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

About Odyssey Capital Advisors, Inc.

Investment Activity

Odyssey Capital Advisors, Inc. has $111.62 million in total holdings as of March 31, 2026.
Odyssey Capital Advisors, Inc. owns shares of 97 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 6.77% of the portfolio was purchased this quarter.
About 3.37% of the portfolio was sold this quarter.
This quarter, Odyssey Capital Advisors, Inc. has purchased 92 new stocks and bought additional shares in 41 stocks.
Odyssey Capital Advisors, Inc. sold shares of 41 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $8,166,059
iShares U.S. Industrials ETF: $4,942,140
VanEck Semiconductor ETF: $4,854,912
Invesco QQQ: $4,276,831
Vanguard Information Technology ETF: $3,612,699

Largest New Holdings this Quarter

G29183103 - Eaton: $368,400 Holding
G0593M107 - AstraZeneca: $331,922 Holding
032108664 - AMPLIFY ETF TR: $295,418 Holding
78464A698 - SPDR S&P Regional Banking ETF: $260,485 Holding
149123101 - Caterpillar: $257,351 Holding

Largest Purchases this Quarter

Dimensional International Value ETF: 12,150 shares (about $641.28K)
Financial Select Sector SPDR Fund: 7,471 shares (about $368.84K)
Eaton: 1,030 shares (about $368.40K)
AstraZeneca: 1,683 shares (about $331.92K)
AMPLIFY ETF TR: 3,934 shares (about $295.42K)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 692 shares (about $320.47K)
Vanguard Information Technology ETF: 441 shares (about $307.69K)
Vanguard Consumer Discretionary ETF: 735 shares (about $263.90K)
Vanguard Dividend Appreciation ETF: 1,116 shares (about $240.02K)
Vanguard Financials ETF: 1,576 shares (about $190.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$8,166,059	$71,678 â–²	0.9%	46,824	7.3%	Computer and Technology
IYJ iShares U.S. Industrials ETF	$4,942,140	$95,606 â–²	2.0%	33,497	4.4%	ETF
SMH VanEck Semiconductor ETF	$4,854,912	$137,638 â–²	2.9%	12,663	4.3%	Manufacturing
QQQ Invesco QQQ	$4,276,831	$173,728 â–²	4.2%	7,410	3.8%	Finance
VGT Vanguard Information Technology ETF	$3,612,699	$307,686 â–¼	-7.8%	5,178	3.2%	ETF
AMZN Amazon.com	$3,498,312	$156,411 â–²	4.7%	16,797	3.1%	Retail/Wholesale
AAPL Apple	$3,065,975	$72,582 â–¼	-2.3%	12,081	2.7%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$3,000,632	$202,026 â–²	7.2%	20,467	2.7%	ETF
XLK Technology Select Sector SPDR Fund	$2,558,525	$158,944 â–¼	-5.8%	19,252	2.3%	ETF
XLE Energy Select Sector SPDR Fund	$2,478,703	$115,720 â–²	4.9%	40,462	2.2%	ETF
IVV iShares Core S&P 500 ETF	$2,411,309	$92,768 â–¼	-3.7%	3,691	2.2%	ETF
GOOGL Alphabet	$2,376,443	$155,861 â–²	7.0%	8,264	2.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$2,327,854	$368,845 â–²	18.8%	47,151	2.1%	ETF
VOO Vanguard S&P 500 ETF	$2,270,120	$124,292 â–¼	-5.2%	3,799	2.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$2,120,183	$263,901 â–¼	-11.1%	5,905	1.9%	ETF
GS The Goldman Sachs Group	$2,077,920	$92,220 â–²	4.6%	2,456	1.9%	Finance
SPY SPDR S&P 500 ETF Trust	$1,894,351	$287,437 â–²	17.9%	2,913	1.7%	Finance
AVGO Broadcom	$1,874,185	$4,024 â–²	0.2%	6,055	1.7%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$1,856,806	$195,376 â–²	11.8%	81,048	1.7%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,662,415	$7,656 â–²	0.5%	7,600	1.5%	ETF
MSFT Microsoft	$1,634,600	$207,286 â–²	14.5%	4,416	1.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,611,924	$193,675 â–²	13.7%	12,967	1.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,570,852	$285,863 â–²	22.2%	19,744	1.4%	ETF
COST Costco Wholesale	$1,486,927	$125,572 â–²	9.2%	1,492	1.3%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$1,475,385	$240,019 â–¼	-14.0%	6,860	1.3%	ETF
DFIV Dimensional International Value ETF	$1,466,070	$641,277 â–²	77.8%	27,777	1.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,453,591	$46,009 â–¼	-3.1%	17,566	1.3%	ETF
IWR iShares Russell Mid-Cap ETF	$1,440,721	$238,402 â–²	19.8%	14,818	1.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,353,639	$137,770 â–²	11.3%	12,154	1.2%	ETF
NFLX Netflix	$1,320,716	$24,422 â–²	1.9%	13,736	1.2%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$1,226,252	$47,071 â–¼	-3.7%	24,540	1.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,157,751	$320,465 â–¼	-21.7%	2,500	1.0%	Finance
ABBV AbbVie	$1,149,242	$132,672 â–²	13.1%	5,284	1.0%	Medical
XLU Utilities Select Sector SPDR Fund	$1,135,202	$260,476 â–²	29.8%	24,737	1.0%	ETF
AXP American Express	$1,084,841	$119,798 â–²	12.4%	3,586	1.0%	Finance
VFH Vanguard Financials ETF	$1,076,375	$190,389 â–¼	-15.0%	8,910	1.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$990,431	$10,363 â–¼	-1.0%	5,161	0.9%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$989,041	$115,106 â–¼	-10.4%	5,018	0.9%	ETF
VTV Vanguard Value ETF	$922,143	$103,005 â–¼	-10.0%	4,700	0.8%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$834,363	$32,821 â–¼	-3.8%	10,423	0.7%	ETF
APO Apollo Global Management	$827,298	$150,418 â–²	22.2%	7,425	0.7%	Finance
PANW Palo Alto Networks	$803,684	$12,024 â–¼	-1.5%	5,013	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$784,205	$294 â–²	0.0%	2,666	0.7%	Finance
SCHH Schwab U.S. REIT ETF	$771,227	$98,767 â–²	14.7%	35,888	0.7%	ETF
CRWD CrowdStrike	$760,909	$28,110 â–¼	-3.6%	1,949	0.7%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$729,866	$90,379 â–¼	-11.0%	3,416	0.7%	ETF
CVX Chevron	$726,470	$2,276 â–¼	-0.3%	3,511	0.7%	Energy
NOW ServiceNow	$705,921	$107,268 â–²	17.9%	6,752	0.6%	Computer and Technology
ARISTA NETWORKS INC	$693,338	$44,569 â–¼	-6.0%	5,647	0.6%	COM SHS
META Meta Platforms	$681,856	$93,812 â–²	16.0%	1,192	0.6%	Computer and Technology
XSD SPDR S&P Semiconductor ETF	$680,362		0.0%	2,086	0.6%	ETF
IBB iShares Biotechnology ETF	$664,557	$185,049 â–²	38.6%	3,936	0.6%	Finance
SCHX Schwab US Large-Cap ETF	$624,778	$46,435 â–¼	-6.9%	24,367	0.6%	ETF
VXF Vanguard Extended Market ETF	$607,933	$36,632 â–¼	-5.7%	2,954	0.5%	ETF
GOOG Alphabet	$585,263	$8,033 â–²	1.4%	2,040	0.5%	Computer and Technology
SYK Stryker	$573,565	$39,749 â–¼	-6.5%	1,746	0.5%	Medical
IWF iShares Russell 1000 Growth ETF	$528,736	$57,138 â–²	12.1%	1,240	0.5%	ETF
VUG Vanguard Growth ETF	$524,875		0.0%	1,202	0.5%	ETF
WALMART INC	$512,257	$22,494 â–¼	-4.2%	4,122	0.5%	COM
JEPI JPMorgan Equity Premium Income ETF	$492,456	$7,595 â–²	1.6%	8,688	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$486,044	$1,314 â–²	0.3%	7,769	0.4%	ETF
UBER Uber Technologies	$486,031	$36,253 â–¼	-6.9%	6,757	0.4%	Computer and Technology
UNH UnitedHealth Group	$431,585	$10,823 â–¼	-2.4%	1,595	0.4%	Medical
IYT iShares U.S. Transportation ETF	$421,359	$109,145 â–¼	-20.6%	5,648	0.4%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$419,474	$53,609 â–¼	-11.3%	6,158	0.4%	ETF
ORCL Oracle	$399,877	$111,665 â–²	38.7%	2,718	0.4%	Computer and Technology
VIS Vanguard Industrials ETF	$385,262	$37,152 â–¼	-8.8%	1,234	0.3%	ETF
PNQI Invesco NASDAQ Internet ETF	$382,239	$77,208 â–¼	-16.8%	8,545	0.3%	Manufacturing
ETN Eaton	$368,400	$368,400 â–²	New Holding	1,030	0.3%	Industrials
VUSB Vanguard Ultra-Short Bond ETF	$358,338	$34,549 â–¼	-8.8%	7,198	0.3%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$352,098	$37,588 â–¼	-9.6%	11,709	0.3%	ETF
MAR Marriott International	$347,364	$33,690 â–¼	-8.8%	1,062	0.3%	Consumer Discretionary
DGRO iShares Core Dividend Growth ETF	$345,075		0.0%	4,917	0.3%	ETF
MS Morgan Stanley	$335,894	$4,443 â–¼	-1.3%	2,041	0.3%	Finance
AZNCF AstraZeneca	$331,922	$331,922 â–²	New Holding	1,683	0.3%	Medical
TSLA Tesla	$325,281	$14,126 â–²	4.5%	875	0.3%	Auto/Tires/Trucks
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$318,987	$7,829 â–²	2.5%	5,745	0.3%	ETF
IYK iShares U.S. Consumer Staples ETF	$316,616	$16,528 â–¼	-5.0%	4,521	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$302,753	$44,271 â–¼	-12.8%	3,050	0.3%	Finance
IBND SPDR Bloomberg International Corporate Bond ETF	$297,405		0.0%	9,569	0.3%	ETF
AMPLIFY ETF TR	$295,418	$295,418 â–²	New Holding	3,934	0.3%	AMPLIFY CYBERSEC
SCHF Schwab International Equity ETF	$290,747	$12,945 â–¼	-4.3%	11,747	0.3%	ETF
QCOM Qualcomm	$290,497	$26,783 â–¼	-8.4%	2,256	0.3%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index Fund	$283,007	$16,358 â–¼	-5.5%	5,571	0.3%	ETF
SNOW Snowflake	$273,437	$105,574 â–²	62.9%	1,813	0.2%	Computer and Technology
IAK iShares U.S. Insurance ETF	$272,900	$18,219 â–¼	-6.3%	2,127	0.2%	ETF
KRE SPDR S&P Regional Banking ETF	$260,485	$260,485 â–²	New Holding	3,998	0.2%	ETF
CAT Caterpillar	$257,351	$257,351 â–²	New Holding	363	0.2%	Industrials
VTI Vanguard Total Stock Market ETF	$252,761		0.0%	788	0.2%	ETF
V Visa	$231,823	$35,061 â–²	17.8%	767	0.2%	Business Services
XLP Consumer Staples Select Sector SPDR Fund	$229,028	$738 â–²	0.3%	2,794	0.2%	ETF
HON Honeywell International	$224,280	$224,280 â–²	New Holding	992	0.2%	Multi-Sector Conglomerates
IMCV iShares Morningstar Mid-Cap Value ETF	$223,919		0.0%	2,641	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$216,174		0.0%	840	0.2%	ETF
DHI D.R. Horton	$214,227	$7,960 â–¼	-3.6%	1,561	0.2%	Construction
JNJ Johnson & Johnson	$204,605	$204,605 â–²	New Holding	837	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$203,810	$203,810 â–²	New Holding	2,922	0.2%	ETF
ASTRAZENECA PLC	$0	$297,210 â–¼	-100.0%	0	0.0%	SPONSORED ADR
CRM Salesforce	$0	$224,728 â–¼	-100.0%	0	0.0%	Computer and Technology
MCO Moody's	$0	$213,024 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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

About Odyssey Capital Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Odyssey Capital Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOdyssey Capital Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools