We are live on
!
Find out more
OCA
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
(+25%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
106
New
9
Increased
46
Reduced
40
Closed
5
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$923K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$575K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$470K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$444K |
| 5 |
CrowdStrike
CRWD
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$319K |
| 2 |
iShares US Insurance ETF
IAK
|
+$273K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$229K |
| 4 |
Honeywell
HON
|
+$224K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$340B
| $786K | 0.56% |
1,891
+296
| +19% | +$110K |
2025 Q4
2 quarters
|
|
52
iShares Russell 1000 Value ETF
IWD
$82.7B
| $756K | 0.54% |
3,120
-296
| -9% | -$68.9K |
2025 Q4
2 quarters
|
|
53
Vanguard Morningstar Growth ETF
VUG
$238B
| $727K | 0.52% |
8,440
+1,228
| +17% | +$103K |
2025 Q4
2 quarters
|
|
54
Vanguard Extended Market ETF
VXF
$30.6B
| $707K | 0.51% |
2,872
-82
| -3% | -$18.8K |
2025 Q4
2 quarters
|
|
55
Amplify Cybersecurity ETF
HACK
$3.65B
| $704K | 0.5% |
6,708
+2,774
| +71% | +$245K |
2026 Q1
1 quarter
|
|
56
Schwab US Large- Cap ETF
SCHX
$75.3B
| $703K | 0.5% |
23,888
-479
| -2% | -$13.7K |
2025 Q4
2 quarters
|
|
57
Eaton
ETN
$167B
| $695K | 0.5% |
1,632
+602
| +58% | +$243K |
2026 Q1
1 quarter
|
|
58
Alphabet (Google) Class C
GOOG
$4.25T
| $693K | 0.5% |
1,962
-78
| -4% | -$27.9K |
2025 Q4
2 quarters
|
|
59
Snowflake
SNOW
$130B
| $644K | 0.46% |
2,532
+719
| +40% | +$132K |
2025 Q4
2 quarters
|
|
60
iShares Russell 1000 Growth ETF
IWF
$130B
| $616K | 0.44% |
4,960
| – | – |
2025 Q4
2 quarters
|
|
61
Oracle
ORCL
$429B
| $569K | 0.41% |
3,886
+1,168
| +43% | +$212K |
2025 Q4
2 quarters
|
|
62
Chevron
CVX
$416B
| $558K | 0.4% |
3,365
-146
| -4% | -$27.2K |
2025 Q4
2 quarters
|
|
63
State Street SPDR S&P Regional Banking ETF
KRE
$3.27B
| $492K | 0.35% |
6,578
+2,580
| +65% | +$181K |
2026 Q1
1 quarter
|
|
64
Stryker
SYK
$106B
| $486K | 0.35% |
1,543
-203
| -12% | -$64K |
2025 Q4
2 quarters
|
|
65
Uber
UBER
$146B
| $477K | 0.34% |
6,606
-151
| -2% | -$11.1K |
2025 Q4
2 quarters
|
|
66
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $473K | 0.34% |
8,374
-314
| -4% | -$17.7K |
2025 Q4
2 quarters
|
|
67
iShares US Transportation ETF
IYT
$1.95B
| $472K | 0.34% |
5,445
-203
| -4% | -$16.6K |
2025 Q4
2 quarters
|
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $465K | 0.33% |
7,479
-290
| -4% | -$18.3K |
2025 Q4
2 quarters
|
|
69
Walmart Inc
WMT
$883B
| $455K | 0.33% |
4,021
-101
| -2% | -$12.5K |
2025 Q4
2 quarters
|
|
70
Vanguard Industrials ETF
VIS
$7.72B
| $438K | 0.31% |
1,216
-18
| -1% | -$6.1K |
2025 Q4
2 quarters
|
|
71
Advanced Micro Devices
AMD
$993B
| $432K | 0.31% |
+744
| New | +$305K |
2026 Q2
0 quarters
|
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $420K | 0.3% |
5,073
+2,151
| +74% | +$171K |
2026 Q1
1 quarter
|
|
73
Morgan Stanley
MS
$298B
| $418K | 0.3% |
1,999
-42
| -2% | -$8.32K |
2025 Q4
2 quarters
|
|
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $415K | 0.3% |
5,976
-182
| -3% | -$13.2K |
2025 Q4
2 quarters
|
|
75
Invesco NASDAQ Internet ETF
PNQI
$552M
| $376K | 0.27% |
8,245
-300
| -4% | -$14.2K |
2025 Q4
2 quarters
|
|
Similar funds
NL
SMCM
SAM
TCCM
SEA
AUIM
PAM
BIO
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.