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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
TSLA icon
76
Tesla
TSLA
$1.3T
$325K 0.29%
875
+38
+5% +$15.7K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$319K 0.29%
5,745
+141
+3% +$8.15K
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.41B
$317K 0.28%
4,521
-236
-5% -$17K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.27%
3,050
-446
-13% -$44.6K
IBND icon
80
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$297K 0.27%
9,569
– –
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.9B
$295K 0.26%
+3,934
New +$303K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.7B
$291K 0.26%
11,747
-523
-4% -$13.3K
QCOM icon
83
Qualcomm
QCOM
$176B
$290K 0.26%
2,256
-208
-8% -$30.4K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$283K 0.25%
5,571
-322
-5% -$15.7K
SNOW icon
85
Snowflake
SNOW
$115B
$273K 0.25%
1,813
+700
+63% +$130K
IAK icon
86
iShares US Insurance ETF
IAK
$540M
$273K 0.24%
2,127
-142
-6% -$18.8K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$260K 0.23%
+3,998
New +$270K
CAT icon
88
Caterpillar
CAT
$387B
$257K 0.23%
+363
New +$251K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$253K 0.23%
788
– –
V icon
90
Visa
V
$677B
$232K 0.21%
767
+116
+18% +$37.3K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$229K 0.21%
2,794
+9
+0.3% +$758
HON icon
92
Honeywell
HON
$78B
$224K 0.2%
+992
New +$227K
IMCV icon
93
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$224K 0.2%
2,641
– –
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$216K 0.19%
840
– –
DHI icon
95
D.R. Horton
DHI
$42.3B
$214K 0.19%
1,561
-58
-4% -$8.76K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$205K 0.18%
+837
New +$195K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$204K 0.18%
+2,922
New +$211K
CRM icon
98
Salesforce
CRM
$158B
– –
-848
Closed -$225K
MCO icon
99
Moody's
MCO
$82.7B
– –
-417
Closed -$213K
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.