Odyssey Capital Advisors Inc. Investment Activity in Q3 2026

Odyssey Capital Advisors Inc., a registered investment advisor, reported specific changes in its holdings for the period ending June 30, 2026. The firm's total portfolio value stood at $13,928,647.8 as of this date.

Prominent Purchases This Quarter

Odyssey Capital Advisors Inc. demonstrated a clear preference for Technology sector investments during the quarter ending June 30, 2026. The firm significantly increased its position in NVIDIA Corporation (NVDA), adding 4,487 shares to reach a total holding of over 51,300 shares valued at approximately $10.2 million.

The firm also made substantial additions in the Technology sector through Vanguard funds. Specifically, Odyssey Capital boosted its stake in VANGUARD WORLD FD (VGT) by acquiring an additional 35,499 shares, bringing its total position to 40,677 shares. This significant increase contributed to a portfolio allocation of about 3.48% for this holding.

Furthermore, the firm invested heavily in VANGUARD INDEX FUNDS (VUG), acquiring 7,238 shares. This resulted in a new position within Odyssey Capital's portfolio. The firm also added substantial positions to other Technology-related ETFs like ISHARES TR (IWF) and SELECT SECTOR SPDR TR (XLK), though the latter saw a slight decrease.

Focus on Growth and Innovation

The investor's actions suggest an emphasis on growth-oriented assets. The substantial increase in shares of NVIDIA Corporation, coupled with strong positions in Vanguard funds like VGT and VUG, points towards a strategy favoring technology innovation and exposure to large-cap tech holdings.

Odyssey Capital Advisors Inc.'s portfolio breakdown shows Technology as one of the largest sectors represented, highlighting their strategic allocation. The firm also showed interest in other high-performing areas this quarter.

New Positions Added

In addition to increasing existing positions, Odyssey Capital Advisors Inc. established several new holdings during the period ending June 30, 2026:

• VANGUARD WORLD FD (VGT) - Acquired approximately $4.8 million worth of shares.
• HACK ETF - Added a position valued at around $0.7 million.
• GDX ETF - Acquired shares worth approximately $0.2 million.
• KRE ETF - Added a position valued at about $0.5 million.
• HYG ETF - Acquired shares worth approximately $2.0 million.
• SCHWAB STRATEGIC TR (SCHH) - Added a position valued at about $0.98 million.

Their portfolio also includes other fixed income ETFs like ISHARES TR (GOVT) and SCHWAB STRATEGIC TR (SCHC), indicating diversification into different asset classes beyond Technology stocks.

Overall Portfolio Trends

Odyssey Capital Advisors Inc.'s portfolio allocation for the period ending June 30, 2026, shows a significant portion invested in fixed income assets and ETFs. The firm's holdings include various types of funds and bonds.

No Disclosures on Sales or Sells

According to the data provided for this period, Odyssey Capital Advisors Inc. did not report any sales or selloffs in its portfolio during Q3 2026. This suggests a focus purely on accumulation rather than strategic divestment.