Odyssey Capital Advisors

Odyssey Capital Advisors as of June 30, 2026

Portfolio Holdings for Odyssey Capital Advisors

Odyssey Capital Advisors holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $10M 51k 200.09
Vaneck Etf Trust Semiconductr Etf (SMH) 6.0 $8.4M 13k 655.92
Ishares Tr Us Industrials (IYJ) 4.1 $5.8M 35k 166.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $5.6M 7.6k 736.37
Vanguard World Inf Tech Etf (VGT) 3.5 $4.9M 41k 119.52
Amazon (AMZN) 3.0 $4.2M 18k 238.34
Apple (AAPL) 2.6 $3.6M 12k 289.35
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.6 $3.6M 19k 190.52
Select Sector Spdr Tr St Str Care Etf (XLV) 2.4 $3.3M 21k 158.66
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.2M 8.9k 357.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.8M 4.0k 686.84
Goldman Sachs (GS) 1.9 $2.6M 2.6k 1011.38
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.9 $2.6M 49k 53.61
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.6M 3.4k 748.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $2.4M 3.2k 746.88
Broadcom (AVGO) 1.7 $2.3M 6.2k 377.74
Vanguard World Consum Dis Etf (VCR) 1.7 $2.3M 5.8k 396.64
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.6 $2.3M 43k 53.11
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $2.2M 95k 22.78
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $2.1M 38k 54.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.0M 26k 79.97
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.0M 14k 148.31
Palo Alto Networks (PANW) 1.5 $2.0M 6.0k 341.02
Crowdstrike Hldgs Cl A (CRWD) 1.4 $2.0M 2.6k 763.14
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.0M 16k 124.42
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $1.9M 17k 110.32
Microsoft Corporation (MSFT) 1.3 $1.8M 4.9k 372.99
Ishares Tr Us Aer Def Etf (ITA) 1.3 $1.8M 7.4k 242.41
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.6M 6.7k 236.62
Abbvie (ABBV) 1.1 $1.6M 6.2k 251.66
Costco Wholesale Corporation (COST) 1.1 $1.5M 1.6k 935.56
Select Sector Spdr Tr St Str Util Etf (XLU) 1.0 $1.4M 32k 45.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.4M 17k 82.65
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.9 $1.3M 2.5k 522.39
Spdr Series Trust St Str Sp Semi (XSD) 0.9 $1.3M 2.1k 623.79
Vanguard Wellington Us Momentum (VFMO) 0.9 $1.2M 4.9k 249.50
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.9 $1.2M 24k 50.83
American Express Company (AXP) 0.9 $1.2M 3.6k 338.30
Vanguard World Financials Etf (VFH) 0.8 $1.1M 8.7k 131.60
Netflix (NFLX) 0.8 $1.1M 15k 71.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.0M 4.9k 212.77
Vanguard Index Fds Value Etf (VTV) 0.7 $1.0M 4.7k 217.91
Apollo Global Mgmt (APO) 0.7 $1.0M 8.6k 118.31
Ishares Tr Ishares Biotech (IBB) 0.7 $988k 5.2k 190.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $982k 42k 23.68
Meta Platforms Cl A (META) 0.7 $974k 1.7k 563.19
Arista Networks Com Shs (ANET) 0.7 $949k 5.6k 169.88
Ishares Tr Expanded Tech (IGV) 0.6 $868k 9.6k 90.60
JPMorgan Chase & Co. (JPM) 0.6 $855k 2.6k 327.38
Servicenow (NOW) 0.6 $846k 8.5k 99.28
UnitedHealth (UNH) 0.6 $786k 1.9k 415.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $756k 3.1k 242.44
Vanguard Index Fds Growth Etf (VUG) 0.5 $727k 8.4k 86.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $707k 2.9k 246.21
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $704k 6.7k 104.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $703k 24k 29.43
Eaton Corp SHS (ETN) 0.5 $695k 1.6k 426.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $693k 2.0k 353.30
Snowflake Com Shs (SNOW) 0.5 $644k 2.5k 254.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $616k 5.0k 124.17
Oracle Corporation (ORCL) 0.4 $570k 3.9k 146.54
Chevron Corporation (CVX) 0.4 $558k 3.4k 165.77
Spdr Series Trust St Str Sp Regbnk (KRE) 0.4 $492k 6.6k 74.85
Stryker Corporation (SYK) 0.3 $486k 1.5k 314.80
Uber Technologies (UBER) 0.3 $477k 6.6k 72.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $473k 8.4k 56.48
Ishares Tr Us Trsprtion (IYT) 0.3 $472k 5.4k 86.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $465k 7.5k 62.20
Wal-Mart Stores (WMT) 0.3 $455k 4.0k 113.25
Vanguard World Industrial Etf (VIS) 0.3 $438k 1.2k 360.44
Advanced Micro Devices (AMD) 0.3 $432k 744.00 580.91
Ishares Core Msci Emkt (IEMG) 0.3 $420k 5.1k 82.85
Morgan Stanley Com New (MS) 0.3 $418k 2.0k 209.04
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $415k 6.0k 69.48
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $376k 8.2k 45.58
Ishares Tr Core Div Grwth (DGRO) 0.3 $373k 4.9k 75.79
Qualcomm (QCOM) 0.3 $369k 2.0k 184.81
Tesla Motors (TSLA) 0.3 $366k 869.00 420.60
Caterpillar (CAT) 0.3 $357k 336.00 1063.62
Marriott Intl Cl A (MAR) 0.3 $354k 956.00 370.73
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.3 $353k 11k 31.18
Spdr Series Trust St Shor Corp Etf (SPSB) 0.2 $337k 11k 30.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $337k 6.8k 49.78
Applied Materials (AMAT) 0.2 $334k 462.00 723.11
Ishares Tr Us Consm Staples (IYK) 0.2 $329k 4.5k 72.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $327k 12k 27.70
Astrazeneca Ord (AZN) 0.2 $319k 1.7k 189.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $306k 999.00 306.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $296k 3.0k 98.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $292k 788.00 370.02
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $281k 3.1k 91.38
First Tr Exchange-traded SHS (FDL) 0.2 $271k 5.6k 48.66
Visa Com Cl A (V) 0.2 $254k 740.00 343.27
Marvell Technology (MRVL) 0.2 $250k 838.00 297.87
Lam Research Corp Com New (LRCX) 0.2 $248k 572.00 433.13
D.R. Horton (DHI) 0.2 $233k 1.4k 162.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $232k 4.8k 48.12
Bny Mellon Etf Trust Emrg Mkt Equit (BKEM) 0.2 $222k 2.3k 95.32
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $210k 5.2k 40.09
Spotify Technology S A SHS (SPOT) 0.1 $208k 452.00 459.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $206k 2.7k 75.45