Odyssey Capital Advisors, Inc.
CIK 2104872 · View on SEC EDGAR ↗
- Portfolio value
- $139.6M
- Positions
- 101
- As of
- June 30, 2026
#7,611 of 9,443 by 13F value · top 80.6%
Portfolio value QoQ: +25.1% 13F does not disclose cash
- Top 10 holdings weight
- 37.83%
- Top 25 holdings weight
- 62.28%
- Positions above 1%
- 33
- Effective number of positions
- 42.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.03% Est. buys $16,871,709 · sells $2,554,039
- New positions
- 9
- Increased
- 48
- Decreased
- 39
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.4%
Consumer Discretionary
6.5%
Retail
4.4%
Communication Services
4.4%
Financial Services
3.9%
Healthcare
2.3%
Industrials
1.1%
Communications
0.7%
Financials
0.6%
Energy
0.4%
Consumer products
0.2%
Other/Unmapped
57.0%
Full portfolio 101 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10,266,869 | 7.35% | 51,311 | $2,100,810 | Up ×2 | ||
| SMH SMH | $8,378,003 | 6.00% | 12,773 | $3,523,091 | Up ×2 | ||
| IYJ | $5,786,253 | 4.14% | 34,721 | $844,113 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,602,271 | 4.01% | 7,608 | $1,325,440 | Up ×2 | ||
| VGT | $4,861,696 | 3.48% | 40,677 | $1,248,997 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,231,965 | 3.03% | 17,756 | $733,653 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,574,344 | 2.56% | 12,353 | $508,369 | Up ×1 | ||
| XLK XLK | $3,571,103 | 2.56% | 18,744 | $1,012,578 | Down ×2 | ||
| XLV XLV | $3,344,932 | 2.40% | 21,082 | $344,300 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,198,025 | 2.29% | 8,949 | $821,582 | Up ×2 | ||
| VOO | $2,765,203 | 1.98% | 4,026 | $495,083 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,614,415 | 1.87% | 2,585 | $536,495 | Up ×2 | ||
| XLF XLF | $2,603,012 | 1.86% | 48,555 | $275,158 | Up ×2 | ||
| IVV | $2,551,473 | 1.83% | 3,407 | $140,164 | Down ×2 | ||
| SPY SPY | $2,376,557 | 1.70% | 3,182 | $482,206 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,349,547 | 1.68% | 6,220 | $475,362 | Up ×2 | ||
| VCR | $2,304,484 | 1.65% | 5,810 | $184,301 | Down ×2 | ||
| XLE XLE | $2,258,792 | 1.62% | 42,530 | $-219,911 | Up ×2 | ||
| GOVT | $2,157,200 | 1.55% | 94,697 | $300,394 | Up ×2 | ||
| DFIV | $2,065,401 | 1.48% | 38,234 | $599,331 | Up ×2 | ||
| HYG | $2,048,528 | 1.47% | 25,616 | $477,676 | Up ×2 | ||
| IJR | $2,041,092 | 1.46% | 13,762 | $429,168 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,041,005 | 1.46% | 5,985 | $1,237,321 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,981,874 | 1.42% | 2,597 | $1,220,965 | Up ×1 | ||
| EFG | $1,970,270 | 1.41% | 15,836 | $616,631 | Up ×2 | ||
| IWR | $1,891,469 | 1.35% | 17,145 | $450,748 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,828,398 | 1.31% | 4,902 | $193,798 | Up ×2 | ||
| ITA ITA | $1,789,734 | 1.28% | 7,383 | $127,319 | Down ×1 | ||
| VIG | $1,580,613 | 1.13% | 6,680 | $105,228 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,550,471 | 1.11% | 6,161 | $401,229 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,524,033 | 1.09% | 1,629 | $37,106 | Up ×2 | ||
| XLU XLU | $1,429,297 | 1.02% | 31,524 | $294,095 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,409,398 | 1.01% | 17,053 | $-44,193 | Down ×2 | ||
| DIA | $1,305,975 | 0.94% | 2,500 | $148,224 | |||
| XSD | $1,294,982 | 0.93% | 2,076 | $614,620 | Down ×1 | ||
| VFMO | $1,214,800 | 0.87% | 4,869 | $225,759 | Down ×2 | ||
| XLB XLB | $1,205,108 | 0.86% | 23,709 | $-21,144 | Down ×2 | ||
| AXP American Express Company Common Stock | $1,203,992 | 0.86% | 3,559 | $119,151 | Down ×1 | ||
| VFH | $1,143,904 | 0.82% | 8,692 | $67,529 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,101,416 | 0.79% | 15,426 | $-219,300 | Up ×2 | ||
| RSP | $1,035,568 | 0.74% | 4,867 | $45,137 | Down ×2 | ||
| VTV | $1,027,665 | 0.74% | 4,716 | $105,522 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,018,784 | 0.73% | 8,611 | $191,486 | Up ×2 | ||
| IBB IBB | $988,414 | 0.71% | 5,197 | $323,857 | Up ×2 | ||
| SCHH | $981,931 | 0.70% | 41,467 | $210,704 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $973,761 | 0.70% | 1,729 | $291,905 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $949,120 | 0.68% | 5,587 | $255,782 | Down ×2 | ||
| IGV | $868,348 | 0.62% | 9,584 | $33,985 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $854,783 | 0.61% | 2,611 | $70,578 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $845,865 | 0.61% | 8,520 | $139,944 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $785,869 | 0.56% | 1,891 | $354,284 | Up ×1 | ||
| IWD | $756,409 | 0.54% | 3,120 | $26,543 | Down ×2 | ||
| VUG | $727,007 | 0.52% | 8,440 | $202,132 | Up ×1 | ||
| VXF | $707,115 | 0.51% | 2,872 | $99,182 | Down ×2 | ||
| HACK | $703,890 | 0.50% | 6,708 | $408,472 | Up ×1 | ||
| SCHX | $703,025 | 0.50% | 23,888 | $78,247 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $695,428 | 0.50% | 1,632 | $327,028 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $693,176 | 0.50% | 1,962 | $107,913 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $644,394 | 0.46% | 2,532 | $370,957 | Up ×2 | ||
| IWF | $615,883 | 0.44% | 4,960 | $87,147 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $569,472 | 0.41% | 3,886 | $169,595 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $557,827 | 0.40% | 3,365 | $-168,643 | Down ×2 | ||
| KRE | $492,334 | 0.35% | 6,578 | $231,849 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $485,730 | 0.35% | 1,543 | $-87,835 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $476,689 | 0.34% | 6,606 | $-9,342 | Down ×2 | ||
| JEPI | $472,991 | 0.34% | 8,374 | $-19,465 | Down ×1 | ||
| IYT IYT | $472,353 | 0.34% | 5,445 | $50,994 | Down ×2 | ||
| COWZ | $465,180 | 0.33% | 7,479 | $-20,864 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $455,393 | 0.33% | 4,021 | $-56,864 | Down ×2 | ||
| VIS | $438,301 | 0.31% | 1,216 | $53,039 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $432,197 | 0.31% | 744 | Up ×1 | |||
| IEMG | $420,281 | 0.30% | 5,073 | $216,471 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $417,864 | 0.30% | 1,999 | $81,970 | Down ×2 | ||
| FCOM | $415,190 | 0.30% | 5,976 | $-4,284 | Down ×2 | ||
| PNQI Invesco Nasdaq Internet ETF | $375,792 | 0.27% | 8,245 | $-6,447 | Down ×2 | ||
| DGRO | $372,659 | 0.27% | 4,917 | $27,584 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $369,063 | 0.26% | 1,997 | $78,566 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $365,502 | 0.26% | 869 | $40,221 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $357,376 | 0.26% | 336 | $100,025 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $354,414 | 0.25% | 956 | $7,050 | Down ×2 | ||
| IBND | $353,394 | 0.25% | 11,334 | $55,989 | Up ×1 | ||
| SPSB | $337,149 | 0.24% | 11,235 | $-14,949 | Down ×2 | ||
| VUSB | $336,784 | 0.24% | 6,765 | $-21,554 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $334,078 | 0.24% | 462 | Up ×1 | |||
| IYK | $328,625 | 0.24% | 4,523 | $12,009 | Up ×1 | ||
| SCHF | $327,131 | 0.23% | 11,810 | $36,384 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $319,131 | 0.23% | 1,683 | $-12,791 | |||
| VOT | $305,994 | 0.22% | 999 | $89,820 | Up ×1 | ||
| AGG | $295,973 | 0.21% | 2,990 | $-6,780 | Down ×2 | ||
| VTI | $291,574 | 0.21% | 788 | $38,813 | |||
| IMCV iShares Morningstar Mid-Cap Value ETF | $280,894 | 0.20% | 3,074 | $56,975 | Up ×1 | ||
| FDL | $271,085 | 0.19% | 5,571 | $-11,922 | |||
| V Visa Inc. | $254,020 | 0.18% | 740 | $22,197 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $249,615 | 0.18% | 838 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $247,753 | 0.18% | 572 | Up ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $233,326 | 0.17% | 1,433 | $19,099 | Down ×2 | ||
| SCHC | $232,420 | 0.17% | 4,830 | Up ×1 | |||
| BKEM | $222,090 | 0.16% | 2,330 | Up ×1 | |||
| FELV | $209,819 | 0.15% | 5,234 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $207,527 | 0.15% | 452 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMH | Bought more | +110 | +$3.5M |
| NVDA | Bought more | +4K | +$2.1M |
| QQQ | Bought more | +198 | +$1.3M |
| VGT | Bought more | +35K | +$1.2M |
| PANW | Bought more | +972 | +$1.2M |
| CRWD | Bought more | +648 | +$1.2M |
| XLK | Trimmed | -508 | +$1.0M |
| IYJ | Bought more | +1K | +$844K |
| GOOGL | Bought more | +685 | +$822K |
| AMZN | Bought more | +959 | +$734K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JEPQ | June 30, 2026 | 5,745 | $318,987 | |
| IAK | June 30, 2026 | 2,127 | $272,900 | No longer tracked |
| XLP | June 30, 2026 | 2,794 | $229,028 | No longer tracked |
| CRM | March 31, 2026 | 848 | $224,728 | 10.1% |
| HON | June 30, 2026 | 992 | $224,280 | -1.9% |
| MCO | March 31, 2026 | 417 | $213,024 | 14.5% |
| JNJ | June 30, 2026 | 837 | $204,605 | 5.2% |