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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
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$680K 0.61%
2,086
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$9.77B
$665K 0.6%
3,936
+1,096
+39% +$187K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.5B
$625K 0.56%
24,367
-1,811
-7% -$48.6K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.7B
$608K 0.54%
2,954
-178
-6% -$38.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$585K 0.52%
2,040
+28
+1% +$8.8K
SYK icon
56
Stryker
SYK
$130B
$574K 0.51%
1,746
-121
-6% -$43.4K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$529K 0.47%
4,960
+536
+12% +$60.8K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$525K 0.47%
7,212
– –
WMT icon
59
Walmart Inc
WMT
$890B
$512K 0.46%
4,122
-181
-4% -$22.2K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$492K 0.44%
8,688
+134
+2% +$7.79K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$486K 0.44%
7,769
+21
+0.3% +$1.32K
UBER icon
62
Uber
UBER
$153B
$486K 0.44%
6,757
-504
-7% -$38.8K
UNH icon
63
UnitedHealth
UNH
$370B
$432K 0.39%
1,595
-40
-2% -$11.9K
IYT icon
64
iShares US Transportation ETF
IYT
$2.29B
$421K 0.38%
5,648
-1,463
-21% -$114K
FCOM icon
65
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$419K 0.38%
6,158
-787
-11% -$56.6K
ORCL icon
66
Oracle
ORCL
$423B
$400K 0.36%
2,718
+759
+39% +$123K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.39B
$385K 0.35%
1,234
-119
-9% -$38.6K
PNQI icon
68
Invesco NASDAQ Internet ETF
PNQI
$551M
$382K 0.34%
8,545
-1,726
-17% -$84.2K
ETN icon
69
Eaton
ETN
$174B
$368K 0.33%
+1,030
New +$367K
VUSB icon
70
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$358K 0.32%
7,198
-694
-9% -$34.6K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$352K 0.32%
11,709
-1,250
-10% -$37.7K
MAR icon
72
Marriott International
MAR
$92.3B
$347K 0.31%
1,062
-103
-9% -$33.9K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.5B
$345K 0.31%
4,917
– –
MS icon
74
Morgan Stanley
MS
$340B
$336K 0.3%
2,041
-27
-1% -$4.67K
AZN icon
75
AstraZeneca
AZN
$250B
$332K 0.3%
1,683
+66
+4% +$12.7K
1 2
3
4

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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.