Odyssey Capital Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Odyssey Capital Advisors, Inc. disclosed 100 stock positions valued at approximately $139.61M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, VANECK ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $139.61M
Holdings by Sector
Odyssey Capital Advisors, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 100 holdings in the latest reporting period.