We are live on ! Find out more
OCA

Odyssey Capital Advisors Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$938K
Cap. Flow
+$3.87M
Cap. Flow %
3.47%
Top 10 Hldgs %
36.24%
Holding
99
New
7
Increased
42
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$644K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$389K
3
ETN icon
Eaton
ETN
+$367K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$303K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$335K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$325K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$284K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K
5
CRM icon
Salesforce
CRM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 4.79%
3 Communication Services 4.45%
4 Consumer Discretionary 3.93%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.6B
$1.47M 1.31%
27,777
+12,150
+78% +$644K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.45M 1.3%
17,566
-556
-3% -$46.5K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.44M 1.29%
14,818
+2,452
+20% +$245K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.35M 1.21%
12,154
+1,237
+11% +$145K
NFLX icon
30
Netflix
NFLX
$309B
$1.32M 1.18%
13,736
+254
+2% +$22.4K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.23M 1.1%
24,540
-942
-4% -$47.3K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.16M 1.04%
2,500
-692
-22% -$335K
ABBV icon
33
AbbVie
ABBV
$435B
$1.15M 1.03%
5,284
+610
+13% +$135K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.14M 1.02%
24,737
+5,676
+30% +$255K
AXP icon
35
American Express
AXP
$230B
$1.08M 0.97%
3,586
+396
+12% +$133K
VFH icon
36
Vanguard Financials ETF
VFH
$13.6B
$1.08M 0.96%
8,910
-1,576
-15% -$201K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$990K 0.89%
5,161
-54
-1% -$10.7K
VFMO icon
38
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$989K 0.89%
5,018
-584
-10% -$118K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$922K 0.83%
4,700
-525
-10% -$105K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$834K 0.75%
10,423
-410
-4% -$36.3K
APO icon
41
Apollo Global Management
APO
$73.4B
$827K 0.74%
7,425
+1,350
+22% +$167K
PANW icon
42
Palo Alto Networks
PANW
$297B
$804K 0.72%
5,013
-75
-1% -$12.6K
JPM icon
43
JPMorgan Chase
JPM
$950B
$784K 0.7%
2,666
+1
+0% +$303
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$771K 0.69%
35,888
+4,596
+15% +$101K
CRWD icon
45
CrowdStrike
CRWD
$218B
$761K 0.68%
7,796
-288
-4% -$30.5K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$730K 0.65%
3,416
-423
-11% -$92.6K
CVX icon
47
Chevron
CVX
$366B
$726K 0.65%
3,511
-11
-0.3% -$2.01K
NOW icon
48
ServiceNow
NOW
$129B
$706K 0.63%
6,752
+1,026
+18% +$121K
ANET icon
49
Arista Networks
ANET
$238B
$693K 0.62%
5,647
-363
-6% -$48.6K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$682K 0.61%
1,192
+164
+16% +$105K
1
2
3 4

Similar funds

LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
JD6
J Digital 6 Chicago, Illinois $140M AUM
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

Odyssey Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Odyssey Capital Advisors held 99 positions worth $112M, down 0.83% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Odyssey Capital Advisors deployed $3.87M of net new capital in Q1 2026, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Eaton: 1,030 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $335K trimmed.

  • Odyssey Capital Advisors's largest Q1 2026 buy was Eaton: 1,030 shares worth $368K.
  • Odyssey Capital Advisors added most to Dimensional International Value ETF in Q1 2026, an estimated $644K increase.
  • Odyssey Capital Advisors's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $335K.
  • Odyssey Capital Advisors fully exited Salesforce in Q1 2026, selling an estimated $225K.
  • Odyssey Capital Advisors's ten largest holdings make up 36% of its $112M portfolio in Q1 2026.
  • Odyssey Capital Advisors opened 7 new positions and closed 2 in Q1 2026.
  • Odyssey Capital Advisors's portfolio value fell 0.83% quarter-over-quarter to $112M.

Based on Odyssey Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.