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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.6B
$373K 0.27%
4,917
– –
QCOM icon
77
Qualcomm
QCOM
$176B
$369K 0.26%
1,997
-259
-11% -$48.4K
TSLA icon
78
Tesla
TSLA
$1.4T
$366K 0.26%
869
-6
-0.7% -$2.39K
CAT icon
79
Caterpillar
CAT
$376B
$357K 0.26%
336
-27
-7% -$23.7K
MAR icon
80
Marriott International
MAR
$92.3B
$354K 0.25%
956
-106
-10% -$39.1K
IBND icon
81
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$353K 0.25%
11,334
+1,765
+18% +$55.6K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$337K 0.24%
11,235
-474
-4% -$14.2K
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$337K 0.24%
6,765
-433
-6% -$21.5K
AMAT icon
84
Applied Materials
AMAT
$383B
$334K 0.24%
+462
New +$213K
IYK icon
85
iShares US Consumer Staples ETF
IYK
$1.42B
$329K 0.24%
4,523
+2
+0% +$143
SCHF icon
86
Schwab International Equity ETF
SCHF
$69.6B
$327K 0.23%
11,810
+63
+0.5% +$1.7K
AZN icon
87
AstraZeneca
AZN
$255B
$319K 0.23%
1,683
– –
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$306K 0.22%
999
+159
+19% +$45.9K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$139B
$296K 0.21%
2,990
-60
-2% -$5.94K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$292K 0.21%
788
– –
IMCV icon
91
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$281K 0.2%
3,074
+433
+16% +$38.5K
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$271K 0.19%
5,571
– –
V icon
93
Visa
V
$709B
$254K 0.18%
740
-27
-4% -$8.67K
MRVL icon
94
Marvell Technology
MRVL
$217B
$250K 0.18%
+838
New +$168K
LRCX icon
95
Lam Research
LRCX
$399B
$248K 0.18%
+572
New +$174K
DHI icon
96
D.R. Horton
DHI
$40.6B
$233K 0.17%
1,433
-128
-8% -$19.1K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$232K 0.17%
+4,830
New +$240K
BKEM icon
98
BNY Mellon Emerging Markets Equity ETF
BKEM
$92.5M
$222K 0.16%
+6,990
New +$212K
FELV icon
99
Fidelity Enhanced Large Cap Value ETF
FELV
$3.45B
$210K 0.15%
+5,234
New +$200K
SPOT icon
100
Spotify
SPOT
$108B
$208K 0.15%
+452
New +$215K
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.