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

About Odyssey Capital Advisors, Inc.

Investment Activity

  • Odyssey Capital Advisors, Inc. has $140.45 million in total holdings as of September 30, 2026.
  • Odyssey Capital Advisors, Inc. owns shares of 100 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 3.92% of the portfolio was purchased this quarter.
  • About 3.64% of the portfolio was sold this quarter.
  • This quarter, Odyssey Capital Advisors, Inc. has purchased 101 new stocks and bought additional shares in 35 stocks.
  • Odyssey Capital Advisors, Inc. sold shares of 59 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA
$11,280,285
Invesco QQQ
$5,972,351

Largest New Holdings this Quarter

69608A108 - PALANTIR TECHNOLOGIES INC
$215,856 Holding
24703L202 - Dell Technologies
$215,718 Holding
46641Q159 - JPMorgan Income ETF
$212,509 Holding

Largest Purchases this Quarter

CrowdStrike
7,647 shares (about $2.02M)
Invesco QQQ
465 shares (about $344.00K)
SPDR S&P 500 ETF Trust
352 shares (about $268.47K)
Dimensional International Value ETF
4,757 shares (about $265.73K)
Financial Select Sector SPDR Fund
4,740 shares (about $253.12K)

Largest Sales this Quarter

Vanguard Information Technology ETF
3,548 shares (about $445.87K)
NVIDIA
1,918 shares (about $438.03K)
Meta Platforms
363 shares (about $263.15K)
Apple
688 shares (about $229.11K)
Vanguard U.S. Momentum Factor ETF
992 shares (about $225.22K)

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
$11,280,285$438,029 ▼-3.7%49,3938.0%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$7,882,501$103,533 ▲1.3%12,9435.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,972,351$344,004 ▲6.1%8,0734.3%ETF
IYJ
iShares U.S. Industrials ETF
$5,501,206$176,068 ▲3.3%35,8693.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,665,951$445,872 ▼-8.7%37,1293.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,349,661$74,247 ▼-1.7%17,4583.1%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$3,884,597$229,113 ▼-5.6%11,6652.8%Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,703,732$153,094 ▲4.3%21,9912.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,637,882$31,321 ▼-0.9%18,5842.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,995,149$83,954 ▼-2.7%8,7052.1%Communication Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,845,974$253,118 ▲9.8%53,2952.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,813,192$8,410 ▼-0.3%4,0142.0%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$2,712,099$2,024,543 ▲294.5%10,2441.9%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,695,357$268,468 ▲11.1%3,5341.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,643,624$28,044 ▲1.1%42,9861.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,558,880$50,550 ▼-1.9%3,3411.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,401,477$265,726 ▲12.4%42,9911.7%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,326,000$1,801 ▼-0.1%2,5831.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,309,835$204,669 ▼-8.1%4,5031.6%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,308,371$69,529 ▼-2.9%5,8101.6%Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,160,010$88,989 ▲4.3%98,7661.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,076,556$107,814 ▼-4.9%5,9131.5%Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,032,301$86,427 ▼-4.1%5,5731.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,021,369$123,782 ▲6.5%16,8691.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,981,454$3,629 ▲0.2%25,6631.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,918,007$88,463 ▲4.8%17,9741.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,911,517$39,316 ▲2.1%14,0511.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,602,528$9,156 ▼-0.6%6,1261.1%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,528,425$45,516 ▲3.1%1,6791.1%Consumer Staples
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,480,590$49,104 ▼-3.2%7,1461.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,408,350$150,261 ▼-9.6%6,0361.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,370,202$126,880 ▲10.2%34,7411.0%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,268,003$126,237 ▲11.1%9,4620.9%Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,258,293$77,136 ▼-5.8%16,0680.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,242,695$28,474 ▼-2.2%2,4440.9%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,175,822$81,686 ▲7.5%5,5850.8%ETF
ARISTA NETWORKS INC
$1,118,320$19,137 ▼-1.7%5,4930.8%COM SHS
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$1,089,074$10,594 ▼-1.0%2,0560.8%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,088,564$66,087 ▼-5.7%22,3520.8%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,038,722$91,969 ▼-8.1%7,9850.7%ETF
American Express Company stock logo
AXP
American Express
$1,026,751$55,656 ▼-5.1%3,3760.7%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,015,023$2,496 ▲0.2%4,8790.7%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,011,711$8,838 ▼-0.9%9,5010.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,006,823$66,519 ▼-6.2%14,4700.7%Communication Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$999,046$19,877 ▼-2.0%4,6240.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$990,272$263,154 ▼-21.0%1,3660.7%Communication Services
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$979,569$19,847 ▼-2.0%8,4400.7%Finance
AMPLIFY ETF TR
$942,542$129,245 ▲15.9%7,7740.7%AMPLIFY CYBERSEC
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$931,033$17,103 ▲1.9%42,2430.7%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$880,237$225,224 ▼-20.4%3,8770.6%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$816,642$43,124 ▼-5.0%2,4050.6%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$810,062$53,585 ▼-6.2%2,4490.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$778,008$17,481 ▲2.3%8,6340.6%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$739,961$38,674 ▲5.5%1,7220.5%Industrials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$736,950$36,699 ▼-4.7%2,9720.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$675,693$18,351 ▼-2.6%1,8410.5%Healthcare
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$665,423$51,209 ▼-7.1%22,1810.5%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$663,620$1,621 ▼-0.2%2,8650.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$653,699$33,492 ▼-4.9%3,2010.5%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$617,782$3,507 ▼-0.6%4,9320.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$602,203$66,457 ▼-9.9%1,7670.4%Communication Services
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$505,257$48,470 ▲10.6%7,2760.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$501,853$2,537 ▲0.5%7,5170.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$486,975$46,542 ▼-8.7%3,5470.3%Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$478,621$7,815 ▲1.7%8,5130.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$459,479$47,725 ▲11.6%5,6610.3%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$424,051$3,455 ▼-0.8%5,4010.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$422,296$30,281 ▼-6.7%6,1640.3%Industrials
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$412,779$5,582 ▼-1.3%8,1350.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$402,051$22,856 ▼-5.4%1,4600.3%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$379,291$75,858 ▼-16.7%6200.3%Technology
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$374,700$39,492 ▲11.8%7,5620.3%ETF
WALMART INC
$374,192$43,644 ▼-10.4%3,6010.3%COM
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$370,6930.0%4,9170.3%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$350,144$80,226 ▼-18.6%4,8620.2%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$348,371$9,711 ▲2.9%11,6590.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$339,139$36,867 ▼-9.8%1,8030.2%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$336,652$30,923 ▼-8.4%1,8290.2%Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$327,711$12,454 ▼-3.7%9210.2%Consumer Discretionary
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$326,118$63,813 ▼-16.4%1,0170.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$315,972$8,461 ▼-2.6%11,5020.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$299,110$7,302 ▲2.5%1,0240.2%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$288,369$6,331 ▲2.2%3,1430.2%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$284,037$35,858 ▼-11.2%4,0160.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$283,138$25,191 ▼-8.2%7980.2%Consumer Discretionary
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$273,5920.0%5,5710.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$272,701$59,742 ▼-18.0%9,2160.2%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$260,936$10,819 ▼-4.0%1,6160.2%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$260,249$12,161 ▼-4.5%3210.2%Industrials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$255,671$27,042 ▼-9.6%2,7040.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$245,716$5,471 ▲2.3%4,9400.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$240,748$702 ▲0.3%2,7420.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$236,525$58,383 ▼-19.8%6320.2%ETF
Spotify Technology stock logo
SPOT
Spotify Technology
$220,2960.0%4520.2%Communication Services
FIDELITY COVINGTON TRUST
$217,263$745 ▲0.3%5,2520.2%ENHANCED LARGE
BKEM
BNY Mellon Emerging Markets Equity ETF
$216,729$146,014 ▲206.5%7,1410.2%ETF
PALANTIR TECHNOLOGIES INC
$215,856$215,856 ▲New Holding1,1540.2%CL A
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$215,718$215,718 ▲New Holding4010.2%Technology
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$212,509$212,509 ▲New Holding4,7340.2%ETF
Visa Inc. stock logo
V
Visa
$212,259$53,514 ▼-20.1%5910.2%Finance

Showing largest 100 holdings. View all holdings.
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