Odyssey Capital Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Odyssey Capital Advisors, Inc. disclosed 99 stock positions valued at approximately $140.45M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, VANECK ETF TRUST, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $140.45M
Holdings by Sector
Odyssey Capital Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.03% | 49,393 | -1,918 | -3.74% | $11,280,285 |
| VANECK ETF TRUST | SMH | Other | 5.61% | 12,943 | +170 | +1.33% | $7,882,501 |
| INVESCO QQQ TR | QQQ | Other | 4.25% | 8,073 | +465 | +6.11% | $5,972,351 |
| ISHARES TR | IYJ | Other | 3.92% | 35,869 | +1,148 | +3.31% | $5,501,206 |
| VANGUARD WORLD FD | VGT | Other | 3.32% | 37,129 | -3,548 | -8.72% | $4,665,951 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.10% | 17,458 | -298 | -1.68% | $4,349,661 |
| APPLE INC | AAPL | Technology | 2.77% | 11,665 | -688 | -5.57% | $3,884,597 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.64% | 21,991 | +909 | +4.31% | $3,703,732 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.59% | 18,584 | -160 | -0.85% | $3,637,882 |
| ALPHABET INC | GOOGL | Communication Services | 2.13% | 8,705 | -244 | -2.73% | $2,995,149 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.03% | 53,295 | +4,740 | +9.76% | $2,845,974 |
| VANGUARD INDEX FDS | VOO | Other | 2.00% | 4,014 | -12 | -0.30% | $2,813,192 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.93% | 10,244 | +7,647 | +294.46% | $2,712,099 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.92% | 3,534 | +352 | +11.06% | $2,695,357 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.88% | 42,986 | +456 | +1.07% | $2,643,624 |
| ISHARES TR | IVV | Other | 1.82% | 3,341 | -66 | -1.94% | $2,558,880 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.71% | 42,991 | +4,757 | +12.44% | $2,401,477 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.66% | 2,583 | -2 | -0.08% | $2,326,000 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 4,503 | -399 | -8.14% | $2,309,835 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.64% | 5,810 | -175 | -2.92% | $2,308,371 |
| ISHARES TR | GOVT | Other | 1.54% | 98,766 | +4,069 | +4.30% | $2,160,010 |
| BROADCOM INC | AVGO | Technology | 1.48% | 5,913 | -307 | -4.94% | $2,076,556 |
| VANGUARD WORLD FD | VCR | Other | 1.45% | 5,573 | -237 | -4.08% | $2,032,301 |
| ISHARES TR | EFG | Other | 1.44% | 16,869 | +1,033 | +6.52% | $2,021,369 |
| ISHARES TR | HYG | Other | 1.41% | 25,663 | +47 | +0.18% | $1,981,454 |
| ISHARES TR | IWR | Other | 1.37% | 17,974 | +829 | +4.84% | $1,918,007 |
| ISHARES TR | IJR | Other | 1.36% | 14,051 | +289 | +2.10% | $1,911,517 |
| ABBVIE INC | ABBV | Healthcare | 1.14% | 6,126 | -35 | -0.57% | $1,602,528 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.09% | 1,679 | +50 | +3.07% | $1,528,425 |
| ISHARES TR | ITA | Other | 1.05% | 7,146 | -237 | -3.21% | $1,480,590 |
Showing 30 of 99 holdings in the latest reporting period.