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Odyssey Capital Advisors Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+22.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$28M
Cap. Flow
+$8.33M
Cap. Flow %
5.97%
Top 10 Hldgs %
37.83%
Holding
106
New
9
Increased
46
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$923K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$575K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$470K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$444K
5
CRWD icon
CrowdStrike
CRWD
+$368K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$319K
2
IAK icon
iShares US Insurance ETF
IAK
+$273K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$229K
4
HON icon
Honeywell
HON
+$224K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.03%
2 Technology 19.46%
3 Financials 4.56%
4 Communication Services 4.42%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$10.3M 7.35%
51,311
+4,487
+10% +$923K
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.9B
$8.38M 6%
12,773
+110
+0.9% +$60K
IYJ icon
3
iShares US Industrials ETF
IYJ
$1.91B
$5.79M 4.14%
34,721
+1,224
+4% +$193K
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$5.6M 4.01%
7,608
+198
+3% +$136K
VGT icon
5
Vanguard Information Technology ETF
VGT
$150B
$4.86M 3.48%
40,677
-747
-2% -$81.8K
AMZN icon
6
Amazon
AMZN
$2.76T
$4.23M 3.03%
17,756
+959
+6% +$241K
AAPL icon
7
Apple
AAPL
$4.59T
$3.57M 2.56%
12,353
+272
+2% +$77.8K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.57M 2.56%
18,744
-508
-3% -$86.8K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.34M 2.4%
21,082
+615
+3% +$91.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$3.2M 2.29%
8,949
+685
+8% +$247K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$2.77M 1.98%
4,026
+227
+6% +$151K
GS icon
12
Goldman Sachs
GS
$303B
$2.61M 1.87%
2,585
+129
+5% +$126K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.6M 1.86%
48,555
+1,404
+3% +$73K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$2.55M 1.83%
3,407
-284
-8% -$207K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.38M 1.7%
3,182
+269
+9% +$195K
AVGO icon
16
Broadcom
AVGO
$1.77T
$2.35M 1.68%
6,220
+165
+3% +$66.2K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.3M 1.65%
5,810
-95
-2% -$36.9K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.26M 1.62%
42,530
+2,068
+5% +$118K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.16M 1.55%
94,697
+13,649
+17% +$311K
DFIV icon
20
Dimensional International Value ETF
DFIV
$21.9B
$2.07M 1.48%
38,234
+10,457
+38% +$575K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.05M 1.47%
25,616
+5,872
+30% +$470K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.04M 1.46%
13,762
+795
+6% +$109K
PANW icon
23
Palo Alto Networks
PANW
$312B
$2.04M 1.46%
5,985
+972
+19% +$222K
CRWD icon
24
CrowdStrike
CRWD
$232B
$1.98M 1.42%
10,388
+2,592
+33% +$368K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.97M 1.41%
15,836
+3,682
+30% +$444K
1
2 3 4 5

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Odyssey Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Odyssey Capital Advisors held 106 positions worth $140M, up 25% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Odyssey Capital Advisors deployed $8.33M of net new capital in Q2 2026, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Advanced Micro Devices: 744 shares worth $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $207K trimmed.

  • Odyssey Capital Advisors's largest Q2 2026 buy was Advanced Micro Devices: 744 shares worth $432K.
  • Odyssey Capital Advisors added most to NVIDIA in Q2 2026, an estimated $923K increase.
  • Odyssey Capital Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $207K.
  • Odyssey Capital Advisors fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, selling an estimated $319K.
  • Odyssey Capital Advisors's ten largest holdings make up 38% of its $140M portfolio in Q2 2026.
  • Odyssey Capital Advisors opened 9 new positions and closed 5 in Q2 2026.
  • Odyssey Capital Advisors's portfolio value rose 25% quarter-over-quarter to $140M.

Based on Odyssey Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.