Odyssey Capital Advisors, Inc. Portfolio Stock Holdings
Odyssey Capital Advisors, Inc. disclosed 101 stock positions valued at approximately $139.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, VANECK ETF TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $139.6M
Holdings by Sector
Odyssey Capital Advisors, Inc. Portfolio Holdings in Q2 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.35% | 51,311 | +4,487 | +9.58% | $10,266,869 |
| VANECK ETF TRUST | SMH | Other | 6.00% | 12,773 | +110 | +0.87% | $8,378,003 |
| ISHARES TR | IYJ | Other | 4.14% | 34,721 | +1,224 | +3.65% | $5,786,253 |
| INVESCO QQQ TR | QQQ | Other | 4.01% | 7,608 | +198 | +2.67% | $5,602,271 |
| VANGUARD WORLD FD | VGT | Other | 3.48% | 40,677 | +35,499 | +685.57% | $4,861,696 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.03% | 17,756 | +959 | +5.71% | $4,231,965 |
| APPLE INC | AAPL | Technology | 2.56% | 12,353 | +272 | +2.25% | $3,574,344 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.56% | 18,744 | -508 | -2.64% | $3,571,103 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.40% | 21,082 | +615 | +3.00% | $3,344,932 |
| ALPHABET INC | GOOGL | Communication Services | 2.29% | 8,949 | +685 | +8.29% | $3,198,025 |
| VANGUARD INDEX FDS | VOO | Other | 1.98% | 4,026 | +227 | +5.98% | $2,765,203 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.87% | 2,585 | +129 | +5.25% | $2,614,415 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.86% | 48,555 | +1,404 | +2.98% | $2,603,012 |
| ISHARES TR | IVV | Other | 1.83% | 3,407 | -284 | -7.69% | $2,551,473 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.70% | 3,182 | +269 | +9.23% | $2,376,557 |
| BROADCOM INC | AVGO | Technology | 1.68% | 6,220 | +165 | +2.73% | $2,349,547 |
| VANGUARD WORLD FD | VCR | Other | 1.65% | 5,810 | -95 | -1.61% | $2,304,484 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.62% | 42,530 | +2,068 | +5.11% | $2,258,792 |
| ISHARES TR | GOVT | Other | 1.55% | 94,697 | +13,649 | +16.84% | $2,157,200 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.48% | 38,234 | +10,457 | +37.65% | $2,065,401 |
| ISHARES TR | HYG | Other | 1.47% | 25,616 | +5,872 | +29.74% | $2,048,528 |
| ISHARES TR | IJR | Other | 1.46% | 13,762 | +795 | +6.13% | $2,041,092 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.46% | 5,985 | +972 | +19.39% | $2,041,005 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.42% | 2,597 | +648 | +33.25% | $1,981,874 |
| ISHARES TR | EFG | Other | 1.41% | 15,836 | +3,682 | +30.29% | $1,970,270 |
| ISHARES TR | IWR | Other | 1.35% | 17,145 | +2,327 | +15.70% | $1,891,469 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 4,902 | +486 | +11.01% | $1,828,398 |
| ISHARES TR | ITA | Other | 1.28% | 7,383 | -217 | -2.86% | $1,789,734 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.13% | 6,680 | -180 | -2.62% | $1,580,613 |
| ABBVIE INC | ABBV | Healthcare | 1.11% | 6,161 | +877 | +16.60% | $1,550,471 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.09% | 1,629 | +137 | +9.18% | $1,524,033 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.02% | 31,524 | +6,787 | +27.44% | $1,429,297 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.01% | 17,053 | -513 | -2.92% | $1,409,398 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.94% | 2,500 | - | - | $1,305,975 |
| SPDR SERIES TRUST | XSD | Other | 0.93% | 2,076 | -10 | -0.48% | $1,294,982 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.87% | 4,869 | -149 | -2.97% | $1,214,800 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.86% | 23,709 | -831 | -3.39% | $1,205,108 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.86% | 3,559 | -27 | -0.75% | $1,203,992 |
| VANGUARD WORLD FD | VFH | Other | 0.82% | 8,692 | -218 | -2.45% | $1,143,904 |
| NETFLIX INC. | NFLX | Communication Services | 0.79% | 15,426 | +1,690 | +12.30% | $1,101,416 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.74% | 4,867 | -294 | -5.70% | $1,035,568 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 4,716 | +16 | +0.34% | $1,027,665 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.73% | 8,611 | +1,186 | +15.97% | $1,018,784 |
| ISHARES TR | IBB | Other | 0.71% | 5,197 | +1,261 | +32.04% | $988,414 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.70% | 41,467 | +5,579 | +15.55% | $981,931 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 1,729 | +537 | +45.05% | $973,761 |
| ARISTA NETWORKS INC | ANET | Other | 0.68% | 5,587 | -60 | -1.06% | $949,120 |
| ISHARES TR | IGV | Other | 0.62% | 9,584 | -839 | -8.05% | $868,348 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 2,611 | -55 | -2.06% | $854,783 |
| SERVICENOW INC | NOW | Technology | 0.61% | 8,520 | +1,768 | +26.18% | $845,865 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 1,891 | +296 | +18.56% | $785,869 |
| ISHARES TR | IWD | Other | 0.54% | 3,120 | -296 | -8.67% | $756,409 |
| VANGUARD INDEX FDS | VUG | Other | 0.52% | 8,440 | +7,238 | +602.16% | $727,007 |
| VANGUARD INDEX FDS | VXF | Other | 0.51% | 2,872 | -82 | -2.78% | $707,115 |
| AMPLIFY ETF TR | HACK | Other | 0.50% | 6,708 | +2,774 | +70.51% | $703,890 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.50% | 23,888 | -479 | -1.97% | $703,025 |
| EATON CORP PLC | ETN | Other | 0.50% | 1,632 | +602 | +58.45% | $695,428 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 1,962 | -78 | -3.82% | $693,176 |
| SNOWFLAKE INC | SNOW | Technology | 0.46% | 2,532 | +719 | +39.66% | $644,394 |
| ISHARES TR | IWF | Other | 0.44% | 4,960 | +3,720 | +300.00% | $615,883 |
| ORACLE CORP | ORCL | Technology | 0.41% | 3,886 | +1,168 | +42.97% | $569,472 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 3,365 | -146 | -4.16% | $557,827 |
| SPDR SERIES TRUST | KRE | Other | 0.35% | 6,578 | +2,580 | +64.53% | $492,334 |
| STRYKER CORPORATION | SYK | Healthcare | 0.35% | 1,543 | -203 | -11.63% | $485,730 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.34% | 6,606 | -151 | -2.23% | $476,689 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.34% | 8,374 | -314 | -3.61% | $472,991 |
| ISHARES TR | IYT | Other | 0.34% | 5,445 | -203 | -3.59% | $472,353 |
| PACER FDS TR | COWZ | Other | 0.33% | 7,479 | -290 | -3.73% | $465,180 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 4,021 | -101 | -2.45% | $455,393 |
| VANGUARD WORLD FD | VIS | Other | 0.31% | 1,216 | -18 | -1.46% | $438,301 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 744 | +744 | +100.00% | $432,197 |
| ISHARES INC | IEMG | Other | 0.30% | 5,073 | +2,151 | +73.61% | $420,281 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 1,999 | -42 | -2.06% | $417,864 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.30% | 5,976 | -182 | -2.96% | $415,190 |
| INVESCO EXCHANGE TRADED FD T | PNQI | Other | 0.27% | 8,245 | -300 | -3.51% | $375,792 |
| ISHARES TR | DGRO | Other | 0.27% | 4,917 | - | - | $372,659 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 1,997 | -259 | -11.48% | $369,063 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 869 | -6 | -0.69% | $365,502 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 336 | -27 | -7.44% | $357,376 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.25% | 956 | -106 | -9.98% | $354,414 |
| SPDR SERIES TRUST | IBND | Other | 0.25% | 11,334 | +1,765 | +18.44% | $353,394 |
| SPDR SERIES TRUST | SPSB | Other | 0.24% | 11,235 | -474 | -4.05% | $337,149 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.24% | 6,765 | -433 | -6.02% | $336,784 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 462 | +462 | +100.00% | $334,078 |
| ISHARES TR | IYK | Other | 0.24% | 4,523 | +2 | +0.04% | $328,625 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.23% | 11,810 | +63 | +0.54% | $327,131 |
| VANGUARD INDEX FDS | VOT | Other | 0.22% | 999 | +159 | +18.93% | $305,994 |
| ISHARES TR | AGG | Other | 0.21% | 2,990 | -60 | -1.97% | $295,973 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 788 | - | - | $291,574 |
| ISHARES TR | IMCV | Other | 0.20% | 3,074 | +433 | +16.40% | $280,894 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.19% | 5,571 | - | - | $271,085 |
| VISA INC | V | Financial Services | 0.18% | 740 | -27 | -3.52% | $254,020 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.18% | 838 | +838 | +100.00% | $249,615 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 572 | +572 | +100.00% | $247,753 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.17% | 1,433 | -128 | -8.20% | $233,326 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.17% | 4,830 | +4,830 | +100.00% | $232,420 |
| BNY MELLON ETF TRUST | BKEM | Other | 0.16% | 2,330 | +2,330 | +100.00% | $222,090 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.15% | 5,234 | +5,234 | +100.00% | $209,819 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.15% | 452 | +452 | +100.00% | $207,527 |
| VANECK ETF TRUST | GDX | Other | 0.15% | 2,734 | +2,734 | +100.00% | $206,280 |