Odyssey Capital Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$26.4B
| $206K | 0.15% |
+2,734
| New | +$242K |
2026 Q2
0 quarters
|
|
|
102
Honeywell
HON
$65.7B
| – | – |
-992
| Closed | -$224K | – |
|
|
103
iShares US Insurance ETF
IAK
$429M
| – | – |
-2,127
| Closed | -$273K | – |
|
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.6B
| – | – |
-5,745
| Closed | -$319K | – |
|
105
Johnson & Johnson
JNJ
$631B
| – | – |
-837
| Closed | -$205K | – |
|
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| – | – |
-2,794
| Closed | -$229K | – |
|
Similar funds
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.