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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
UNH icon
51
UnitedHealth
UNH
$355B
$786K 0.56%
1,891
+296
+19% +$110K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84B
$756K 0.54%
3,120
-296
-9% -$68.9K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$727K 0.52%
8,440
+1,228
+17% +$103K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.7B
$707K 0.51%
2,872
-82
-3% -$18.8K
HACK icon
55
Amplify Cybersecurity ETF
HACK
$3.05B
$704K 0.5%
6,708
+2,774
+71% +$245K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$703K 0.5%
23,888
-479
-2% -$13.7K
ETN icon
57
Eaton
ETN
$162B
$695K 0.5%
1,632
+602
+58% +$243K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.13T
$693K 0.5%
1,962
-78
-4% -$27.9K
SNOW icon
59
Snowflake
SNOW
$114B
$644K 0.46%
2,532
+719
+40% +$132K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$616K 0.44%
4,960
– –
ORCL icon
61
Oracle
ORCL
$438B
$569K 0.41%
3,886
+1,168
+43% +$212K
CVX icon
62
Chevron
CVX
$392B
$558K 0.4%
3,365
-146
-4% -$27.2K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$492K 0.35%
6,578
+2,580
+65% +$181K
SYK icon
64
Stryker
SYK
$124B
$486K 0.35%
1,543
-203
-12% -$64K
UBER icon
65
Uber
UBER
$157B
$477K 0.34%
6,606
-151
-2% -$11.1K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$473K 0.34%
8,374
-314
-4% -$17.7K
IYT icon
67
iShares US Transportation ETF
IYT
$2.26B
$472K 0.34%
5,445
-203
-4% -$16.6K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$465K 0.33%
7,479
-290
-4% -$18.3K
WMT icon
69
Walmart Inc
WMT
$817B
$455K 0.33%
4,021
-101
-2% -$12.5K
VIS icon
70
Vanguard Industrials ETF
VIS
$8.16B
$438K 0.31%
1,216
-18
-1% -$6.1K
AMD icon
71
Advanced Micro Devices
AMD
$778B
$432K 0.31%
+744
New +$305K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$420K 0.3%
5,073
+2,151
+74% +$171K
MS icon
73
Morgan Stanley
MS
$337B
$418K 0.3%
1,999
-42
-2% -$8.32K
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$415K 0.3%
5,976
-182
-3% -$13.2K
PNQI icon
75
Invesco NASDAQ Internet ETF
PNQI
$547M
$376K 0.27%
8,245
-300
-4% -$14.2K
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.