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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $373K | 0.27% |
4,917
| – | – |
2025 Q4
2 quarters
|
|
77
Qualcomm
QCOM
$185B
| $369K | 0.26% |
1,997
-259
| -11% | -$48.4K |
2025 Q4
2 quarters
|
|
78
Tesla
TSLA
$1.5T
| $366K | 0.26% |
869
-6
| -0.7% | -$2.39K |
2025 Q4
2 quarters
|
|
79
Caterpillar
CAT
$367B
| $357K | 0.26% |
336
-27
| -7% | -$23.7K |
2026 Q1
1 quarter
|
|
80
Marriott International
MAR
$95.3B
| $354K | 0.25% |
956
-106
| -10% | -$39.1K |
2025 Q4
2 quarters
|
|
81
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
| $353K | 0.25% |
11,334
+1,765
| +18% | +$55.6K |
2025 Q4
2 quarters
|
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $337K | 0.24% |
11,235
-474
| -4% | -$14.2K |
2025 Q4
2 quarters
|
|
83
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $337K | 0.24% |
6,765
-433
| -6% | -$21.5K |
2025 Q4
2 quarters
|
|
84
Applied Materials
AMAT
$393B
| $334K | 0.24% |
+462
| New | +$213K |
2026 Q2
0 quarters
|
|
85
iShares US Consumer Staples ETF
IYK
$1.67B
| $329K | 0.24% |
4,523
+2
| +0% | +$143 |
2025 Q4
2 quarters
|
|
86
Schwab International Equity ETF
SCHF
$67.4B
| $327K | 0.23% |
11,810
+63
| +0.5% | +$1.7K |
2025 Q4
2 quarters
|
|
87
AstraZeneca
AZN
$245B
| $319K | 0.23% |
1,683
| – | – |
2025 Q4
2 quarters
|
|
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $306K | 0.22% |
999
+159
| +19% | +$45.9K |
2025 Q4
2 quarters
|
|
89
iShares Core US Aggregate Bond ETF
AGG
$137B
| $296K | 0.21% |
2,990
-60
| -2% | -$5.94K |
2025 Q4
2 quarters
|
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$704B
| $292K | 0.21% |
788
| – | – |
2025 Q4
2 quarters
|
|
91
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $281K | 0.2% |
3,074
+433
| +16% | +$38.5K |
2025 Q4
2 quarters
|
|
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $271K | 0.19% |
5,571
| – | – |
2025 Q4
2 quarters
|
|
93
Visa
V
$730B
| $254K | 0.18% |
740
-27
| -4% | -$8.67K |
2025 Q4
2 quarters
|
|
94
Marvell Technology
MRVL
$247B
| $250K | 0.18% |
+838
| New | +$168K |
2026 Q2
0 quarters
|
|
95
Lam Research
LRCX
$388B
| $248K | 0.18% |
+572
| New | +$174K |
2026 Q2
0 quarters
|
|
96
D.R. Horton
DHI
$37.5B
| $233K | 0.17% |
1,433
-128
| -8% | -$19.1K |
2025 Q4
2 quarters
|
|
97
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $232K | 0.17% |
+4,830
| New | +$240K |
2026 Q2
0 quarters
|
|
98
BNY Mellon Emerging Markets Equity ETF
BKEM
$109M
| $222K | 0.16% |
+6,990
| New | +$212K |
2026 Q2
0 quarters
|
|
99
Fidelity Enhanced Large Cap Value ETF
FELV
$3.5B
| $210K | 0.15% |
+5,234
| New | +$200K |
2026 Q2
0 quarters
|
|
100
Spotify
SPOT
$109B
| $208K | 0.15% |
+452
| New | +$215K |
2026 Q2
0 quarters
|
|
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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.