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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 $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
Invesco QQQ
$4,276,831

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

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

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
$8,166,059$71,678 0.9%46,8247.3%Computer and Technology
IYJ
iShares U.S. Industrials ETF
$4,942,140$95,606 2.0%33,4974.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,854,912$137,638 2.9%12,6634.3%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,276,831$173,728 4.2%7,4103.8%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,612,699$307,686 -7.8%5,1783.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,498,312$156,411 4.7%16,7973.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$3,065,975$72,582 -2.3%12,0812.7%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,000,632$202,026 7.2%20,4672.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,558,525$158,944 -5.8%19,2522.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,478,703$115,720 4.9%40,4622.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,411,309$92,768 -3.7%3,6912.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,376,443$155,861 7.0%8,2642.1%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,327,854$368,845 18.8%47,1512.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,270,120$124,292 -5.2%3,7992.0%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,120,183$263,901 -11.1%5,9051.9%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,077,920$92,220 4.6%2,4561.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,894,351$287,437 17.9%2,9131.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,874,185$4,024 0.2%6,0551.7%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,856,806$195,376 11.8%81,0481.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,662,415$7,656 0.5%7,6001.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,634,600$207,286 14.5%4,4161.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,611,924$193,675 13.7%12,9671.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,570,852$285,863 22.2%19,7441.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,486,927$125,572 9.2%1,4921.3%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,475,385$240,019 -14.0%6,8601.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,466,070$641,277 77.8%27,7771.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,453,591$46,009 -3.1%17,5661.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,440,721$238,402 19.8%14,8181.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,353,639$137,770 11.3%12,1541.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,320,716$24,422 1.9%13,7361.2%Consumer Discretionary
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,226,252$47,071 -3.7%24,5401.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,157,751$320,465 -21.7%2,5001.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,149,242$132,672 13.1%5,2841.0%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,135,202$260,476 29.8%24,7371.0%ETF
American Express Company stock logo
AXP
American Express
$1,084,841$119,798 12.4%3,5861.0%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,076,375$190,389 -15.0%8,9101.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$990,431$10,363 -1.0%5,1610.9%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$989,041$115,106 -10.4%5,0180.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$922,143$103,005 -10.0%4,7000.8%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$834,363$32,821 -3.8%10,4230.7%ETF
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$827,298$150,418 22.2%7,4250.7%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$803,684$12,024 -1.5%5,0130.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$784,205$294 0.0%2,6660.7%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$771,227$98,767 14.7%35,8880.7%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$760,909$28,110 -3.6%1,9490.7%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$729,866$90,379 -11.0%3,4160.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$726,470$2,276 -0.3%3,5110.7%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$705,921$107,268 17.9%6,7520.6%Computer and Technology
ARISTA NETWORKS INC
$693,338$44,569 -6.0%5,6470.6%COM SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$681,856$93,812 16.0%1,1920.6%Computer and Technology
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$680,3620.0%2,0860.6%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$664,557$185,049 38.6%3,9360.6%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$624,778$46,435 -6.9%24,3670.6%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$607,933$36,632 -5.7%2,9540.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$585,263$8,033 1.4%2,0400.5%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$573,565$39,749 -6.5%1,7460.5%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$528,736$57,138 12.1%1,2400.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$524,8750.0%1,2020.5%ETF
WALMART INC
$512,257$22,494 -4.2%4,1220.5%COM
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$492,456$7,595 1.6%8,6880.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$486,044$1,314 0.3%7,7690.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$486,031$36,253 -6.9%6,7570.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$431,585$10,823 -2.4%1,5950.4%Medical
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$421,359$109,145 -20.6%5,6480.4%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$419,474$53,609 -11.3%6,1580.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$399,877$111,665 38.7%2,7180.4%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$385,262$37,152 -8.8%1,2340.3%ETF
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$382,239$77,208 -16.8%8,5450.3%Manufacturing
Eaton Corporation, PLC stock logo
ETN
Eaton
$368,400$368,400 New Holding1,0300.3%Industrials
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$358,338$34,549 -8.8%7,1980.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$352,098$37,588 -9.6%11,7090.3%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$347,364$33,690 -8.8%1,0620.3%Consumer Discretionary
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$345,0750.0%4,9170.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$335,894$4,443 -1.3%2,0410.3%Finance
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$331,922$331,922 New Holding1,6830.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$325,281$14,126 4.5%8750.3%Auto/Tires/Trucks
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$318,987$7,829 2.5%5,7450.3%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$316,616$16,528 -5.0%4,5210.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$302,753$44,271 -12.8%3,0500.3%Finance
IBND
SPDR Bloomberg International Corporate Bond ETF
$297,4050.0%9,5690.3%ETF
AMPLIFY ETF TR
$295,418$295,418 New Holding3,9340.3%AMPLIFY CYBERSEC
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$290,747$12,945 -4.3%11,7470.3%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$290,497$26,783 -8.4%2,2560.3%Computer and Technology
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$283,007$16,358 -5.5%5,5710.3%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$273,437$105,574 62.9%1,8130.2%Computer and Technology
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$272,900$18,219 -6.3%2,1270.2%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$260,485$260,485 New Holding3,9980.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$257,351$257,351 New Holding3630.2%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$252,7610.0%7880.2%ETF
Visa Inc. stock logo
V
Visa
$231,823$35,061 17.8%7670.2%Business Services
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$229,028$738 0.3%2,7940.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$224,280$224,280 New Holding9920.2%Multi-Sector Conglomerates
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$223,9190.0%2,6410.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$216,1740.0%8400.2%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$214,227$7,960 -3.6%1,5610.2%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$204,605$204,605 New Holding8370.2%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$203,810$203,810 New Holding2,9220.2%ETF
ASTRAZENECA PLC
$0$297,210 -100.0%00.0%SPONSORED ADR
Salesforce Inc. stock logo
CRM
Salesforce
$0$224,728 -100.0%00.0%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$0$213,024 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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