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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.89M 1.35%
17,145
+2,327
+16% +$245K
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.83M 1.31%
4,902
+486
+11% +$197K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14B
$1.79M 1.28%
7,383
-217
-3% -$49.4K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.58M 1.13%
6,680
-180
-3% -$41.3K
ABBV icon
30
AbbVie
ABBV
$456B
$1.55M 1.11%
6,161
+877
+17% +$189K
COST icon
31
Costco
COST
$415B
$1.52M 1.09%
1,629
+137
+9% +$137K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.43M 1.02%
31,524
+6,787
+27% +$307K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.41M 1.01%
17,053
-513
-3% -$42.4K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.31M 0.94%
2,500
– –
XSD icon
35
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.29M 0.93%
2,076
-10
-0.5% -$5.24K
VFMO icon
36
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$1.21M 0.87%
4,869
-149
-3% -$33.8K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.21M 0.86%
23,709
-831
-3% -$42.6K
AXP icon
38
American Express
AXP
$226B
$1.2M 0.86%
3,559
-27
-0.8% -$8.64K
VFH icon
39
Vanguard Financials ETF
VFH
$13.9B
$1.14M 0.82%
8,692
-218
-2% -$27.8K
NFLX icon
40
Netflix
NFLX
$332B
$1.1M 0.79%
15,426
+1,690
+12% +$149K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.04M 0.74%
4,867
-294
-6% -$60.2K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$1.03M 0.74%
4,716
+16
+0.3% +$3.34K
APO icon
43
Apollo Global Management
APO
$78.8B
$1.02M 0.73%
8,611
+1,186
+16% +$149K
IBB icon
44
iShares Biotechnology ETF
IBB
$10.8B
$988K 0.71%
5,197
+1,261
+32% +$217K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.3B
$982K 0.7%
41,467
+5,579
+16% +$130K
META icon
46
Meta Platforms (Facebook)
META
$1.45T
$974K 0.7%
1,729
+537
+45% +$328K
ANET icon
47
Arista Networks
ANET
$254B
$949K 0.68%
5,587
-60
-1% -$9.43K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$868K 0.62%
9,584
-839
-8% -$74.6K
JPM icon
49
JPMorgan Chase
JPM
$942B
$855K 0.61%
2,611
-55
-2% -$17.1K
NOW icon
50
ServiceNow
NOW
$143B
$846K 0.61%
8,520
+1,768
+26% +$175K
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.