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OCA

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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$8.17M 7.32%
46,824
+411
+0.9% +$75.4K
IYJ icon
2
iShares US Industrials ETF
IYJ
$2.02B
$4.94M 4.43%
33,497
+648
+2% +$100K
SMH icon
3
VanEck Semiconductor ETF
SMH
$73.2B
$4.85M 4.35%
12,663
+359
+3% +$143K
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$4.28M 3.83%
7,410
+301
+4% +$183K
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$3.61M 3.24%
41,424
-3,528
-8% -$325K
AMZN icon
6
Amazon
AMZN
$2.96T
$3.5M 3.13%
16,797
+751
+5% +$165K
AAPL icon
7
Apple
AAPL
$4.57T
$3.07M 2.75%
12,081
-286
-2% -$74.4K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3M 2.69%
20,467
+1,378
+7% +$213K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.56M 2.29%
19,252
-1,196
-6% -$169K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.48M 2.22%
40,462
+1,889
+5% +$101K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$2.41M 2.16%
3,691
-142
-4% -$97K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$2.38M 2.13%
8,264
+542
+7% +$170K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.33M 2.09%
47,151
+7,471
+19% +$389K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$2.27M 2.03%
3,799
-208
-5% -$130K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.12M 1.9%
5,905
-735
-11% -$284K
GS icon
16
Goldman Sachs
GS
$303B
$2.08M 1.86%
2,456
+109
+5% +$97.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.89M 1.7%
2,913
+442
+18% +$301K
AVGO icon
18
Broadcom
AVGO
$2.04T
$1.87M 1.68%
6,055
+13
+0.2% +$4.28K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.86M 1.66%
81,048
+8,528
+12% +$197K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.66M 1.49%
7,600
+35
+0.5% +$8.19K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.63M 1.46%
4,416
+560
+15% +$234K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 1.44%
12,967
+1,558
+14% +$198K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.57M 1.41%
19,744
+3,593
+22% +$289K
COST icon
24
Costco
COST
$420B
$1.49M 1.33%
1,492
+126
+9% +$123K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 1.32%
6,860
-1,116
-14% -$249K
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.