Go Pro

Odyssey Capital Advisors, Inc. Top Holdings and 13F Report (2026)

About Odyssey Capital Advisors, Inc.

Investment Activity

  • Odyssey Capital Advisors, Inc. has $139.61 million in total holdings as of June 30, 2026.
  • Odyssey Capital Advisors, Inc. owns shares of 101 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 12.09% of the portfolio was purchased this quarter.
  • About 1.83% of the portfolio was sold this quarter.
  • This quarter, Odyssey Capital Advisors, Inc. has purchased 97 new stocks and bought additional shares in 48 stocks.
  • Odyssey Capital Advisors, Inc. sold shares of 39 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$10,266,869
Invesco QQQ
$5,602,271

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices
$432,197 Holding
038222105 - Applied Materials
$334,078 Holding
573874104 - Marvell Technology
$249,615 Holding
512807306 - LAM RESEARCH CORP
$247,753 Holding
808524888 - Schwab International Small-Cap Equity ETF
$232,420 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
35,499 shares (about $4.24M)
NVIDIA
4,487 shares (about $897.81K)
Vanguard Growth ETF
7,238 shares (about $623.47K)
Dimensional International Value ETF
10,457 shares (about $564.89K)
CrowdStrike
648 shares (about $494.51K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
284 shares (about $212.69K)
Technology Select Sector SPDR Fund
508 shares (about $96.78K)
iShares Russell 1000 Value ETF
296 shares (about $71.76K)
Stryker
203 shares (about $63.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOdyssey Capital Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,266,869$897,808 9.6%51,3117.4%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$8,378,003$72,151 0.9%12,7736.0%ETF
IYJ
iShares U.S. Industrials ETF
$5,786,253$203,980 3.7%34,7214.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,602,271$145,800 2.7%7,6084.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,861,696$4,242,824 685.6%40,6773.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,231,965$228,568 5.7%17,7563.0%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$3,574,344$78,703 2.3%12,3532.6%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,571,103$96,784 -2.6%18,7442.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,344,932$97,578 3.0%21,0822.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,198,025$244,792 8.3%8,9492.3%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,765,203$155,912 6.0%4,0262.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,614,415$130,468 5.3%2,5851.9%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,603,012$75,268 3.0%48,5551.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,551,473$212,685 -7.7%3,4071.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,376,557$200,909 9.2%3,1821.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,349,547$62,327 2.7%6,2201.7%Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,304,484$37,681 -1.6%5,8101.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,258,792$109,833 5.1%42,5301.6%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,157,200$310,925 16.8%94,6971.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,065,401$564,887 37.6%38,2341.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,048,528$469,588 29.7%25,6161.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,041,092$117,909 6.1%13,7621.5%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,041,005$331,471 19.4%5,9851.5%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$1,981,874$494,515 33.2%2,5971.4%Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,970,270$458,104 30.3%15,8361.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,891,469$256,719 15.7%17,1451.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,828,398$181,273 11.0%4,9021.3%Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,789,734$52,604 -2.9%7,3831.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,580,613$42,591 -2.6%6,6801.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,550,471$220,705 16.6%6,1611.1%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,524,033$128,172 9.2%1,6291.1%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,429,297$307,722 27.4%31,5241.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,409,398$42,398 -2.9%17,0531.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,305,9750.0%2,5000.9%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$1,294,982$6,238 -0.5%2,0760.9%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$1,214,800$37,175 -3.0%4,8690.9%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,205,108$42,239 -3.4%23,7090.9%ETF
American Express Company stock logo
AXP
American Express
$1,203,992$9,134 -0.8%3,5590.9%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,143,904$28,690 -2.4%8,6920.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,101,416$120,666 12.3%15,4260.8%Communication Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,035,568$62,555 -5.7%4,8670.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,027,665$3,487 0.3%4,7160.7%ETF
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$1,018,784$140,318 16.0%8,6110.7%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$988,414$239,829 32.0%5,1970.7%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$981,931$132,110 15.5%41,4670.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$973,761$302,435 45.1%1,7290.7%Communication Services
ARISTA NETWORKS INC
$949,120$10,193 -1.1%5,5870.7%COM SHS
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$868,348$76,017 -8.0%9,5840.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$854,783$18,006 -2.1%2,6110.6%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$845,865$175,527 26.2%8,5200.6%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$785,869$123,013 18.6%1,8910.6%Healthcare
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$756,409$71,762 -8.7%3,1200.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$727,007$623,469 602.2%8,4400.5%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$707,115$20,189 -2.8%2,8720.5%ETF
AMPLIFY ETF TR
$703,890$291,084 70.5%6,7080.5%AMPLIFY CYBERSEC
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$703,025$14,097 -2.0%23,8880.5%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$695,428$256,524 58.4%1,6320.5%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$693,176$27,557 -3.8%1,9620.5%Communication Services
Snowflake Inc. stock logo
SNOW
Snowflake
$644,394$182,986 39.7%2,5320.5%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$615,883$461,912 300.0%4,9600.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$569,472$171,164 43.0%3,8860.4%Technology
Chevron Corporation stock logo
CVX
Chevron
$557,827$24,203 -4.2%3,3650.4%Energy
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$492,334$193,102 64.5%6,5780.4%ETF
Stryker Corporation stock logo
SYK
Stryker
$485,730$63,904 -11.6%1,5430.3%Healthcare
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$476,689$10,896 -2.2%6,6060.3%Industrials
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$472,991$17,736 -3.6%8,3740.3%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$472,353$17,610 -3.6%5,4450.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$465,180$18,037 -3.7%7,4790.3%ETF
WALMART INC
$455,393$11,439 -2.5%4,0210.3%COM
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$438,301$6,488 -1.5%1,2160.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$432,197$432,197 New Holding7440.3%Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$420,281$178,203 73.6%5,0730.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$417,864$8,780 -2.1%1,9990.3%Finance
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$415,190$12,645 -3.0%5,9760.3%ETF
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$375,792$13,673 -3.5%8,2450.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$372,6590.0%4,9170.3%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$369,063$47,865 -11.5%1,9970.3%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$365,502$2,524 -0.7%8690.3%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$357,376$28,718 -7.4%3360.3%Industrials
Marriott International, Inc. stock logo
MAR
Marriott International
$354,414$39,297 -10.0%9560.3%Consumer Discretionary
IBND
SPDR Bloomberg International Corporate Bond ETF
$353,394$55,033 18.4%11,3340.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$337,149$14,224 -4.0%11,2350.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$336,784$21,556 -6.0%6,7650.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$334,078$334,078 New Holding4620.2%Technology
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$328,625$145 0.0%4,5230.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$327,131$1,745 0.5%11,8100.2%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$319,1310.0%1,6830.2%Healthcare
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$305,994$48,702 18.9%9990.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$295,973$5,939 -2.0%2,9900.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$291,5740.0%7880.2%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$280,894$39,566 16.4%3,0740.2%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$271,0850.0%5,5710.2%ETF
Visa Inc. stock logo
V
Visa
$254,020$9,268 -3.5%7400.2%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$249,615$249,615 New Holding8380.2%Technology
LAM RESEARCH CORP
$247,753$247,753 New Holding5720.2%COM NEW
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$233,326$20,841 -8.2%1,4330.2%Consumer Discretionary
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$232,420$232,420 New Holding4,8300.2%ETF
BKEM
BNY Mellon Emerging Markets Equity ETF
$222,090$222,090 New Holding2,3300.2%ETF
FIDELITY COVINGTON TRUST
$209,819$209,819 New Holding5,2340.2%ENHANCED LARGE
Spotify Technology stock logo
SPOT
Spotify Technology
$207,527$207,527 New Holding4520.1%Communication Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data