Odyssey Capital Advisors, Inc. — 13F Holdings & Portfolio
CIK 2104872 · latest 13F-HR filed 2026-04-29
Odyssey Capital Advisors, Inc. manages $111.6M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.32%), IYJ (4.43%), SMH (4.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 3, added to 21, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$111.6M
Long-equity book
97
Distinct positions
2026-03-31
Filed 2026-04-29
+8 / −3 / ↑21 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$754.1K +43.7%
- DIMENSIONAL ETF TRUST$686.3K +88.0%
- VANECK ETF TRUST$424.1K +9.6%
- SELECT SECTOR SPDR TR$321.5K +39.5%
- COSTCO WHOLESALE CORPORATION$308.6K +26.2%
Top Trims
- VANGUARD WORLD FD-$622.5K -14.7%
- VANGUARD WORLD FD-$495.5K -18.9%
- NVIDIA CORPORATION-$489.9K -5.7%
- SELECT SECTOR SPDR TR-$385.3K -13.1%
- STATE STR SPDR DOW JONES IND-$376.2K -24.5%
New Positions
- EATON CORP PLC$368.4K
- ASTRAZENECA PLC$331.9K
- AMPLIFY ETF TR$295.4K
- SPDR SERIES TRUST$260.5K
- CATERPILLAR INC$257.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.2M | 7.32% | 46,824 | SH |
| 2 | ISHARES TR | IYJ | 464287754 | $4.9M | 4.43% | 33,497 | SH |
| 3 | VANECK ETF TRUST | SMH | 92189F676 | $4.9M | 4.35% | 12,663 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $4.3M | 3.83% | 7,410 | SH |
| 5 | VANGUARD WORLD FD | VGT | 92204A702 | $3.6M | 3.24% | 5,178 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 3.13% | 16,797 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.1M | 2.75% | 12,081 | SH |
| 8 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.0M | 2.69% | 20,467 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.6M | 2.29% | 19,252 | SH |
| 10 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.5M | 2.22% | 40,462 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $2.4M | 2.16% | 3,691 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 2.13% | 8,264 | SH |
| 13 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.3M | 2.09% | 47,151 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 2.03% | 3,799 | SH |
| 15 | VANGUARD WORLD FD | VCR | 92204A108 | $2.1M | 1.90% | 5,905 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.1M | 1.86% | 2,456 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 1.70% | 2,913 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.68% | 6,055 | SH |
| 19 | ISHARES TR | GOVT | 46429B267 | $1.9M | 1.66% | 81,048 | SH |
| 20 | ISHARES TR | ITA | 464288760 | $1.7M | 1.49% | 7,600 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.46% | 4,416 | SH |
| 22 | ISHARES TR | IJR | 464287804 | $1.6M | 1.44% | 12,967 | SH |
| 23 | ISHARES TR | HYG | 464288513 | $1.6M | 1.41% | 19,744 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 1.33% | 1,492 | SH |
| 25 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.5M | 1.32% | 6,860 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.5M | 1.31% | 27,777 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.5M | 1.30% | 17,566 | SH |
| 28 | ISHARES TR | IWR | 464287499 | $1.4M | 1.29% | 14,818 | SH |
| 29 | ISHARES TR | EFG | 464288885 | $1.4M | 1.21% | 12,154 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $1.3M | 1.18% | 13,736 | SH |
| 31 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.2M | 1.10% | 24,540 | SH |
| 32 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.2M | 1.04% | 2,500 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 1.03% | 5,284 | SH |
| 34 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.1M | 1.02% | 24,737 | SH |
| 35 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.1M | 0.97% | 3,586 | SH |
| 36 | VANGUARD WORLD FD | VFH | 92204A405 | $1.1M | 0.96% | 8,910 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $990.4K | 0.89% | 5,161 | SH |
| 38 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $989.0K | 0.89% | 5,018 | SH |
| 39 | VANGUARD INDEX FDS | VTV | 922908744 | $922.1K | 0.83% | 4,700 | SH |
| 40 | ISHARES TR | IGV | 464287515 | $834.4K | 0.75% | 10,423 | SH |
| 41 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $827.3K | 0.74% | 7,425 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $803.7K | 0.72% | 5,013 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $784.2K | 0.70% | 2,666 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $771.2K | 0.69% | 35,888 | SH |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $760.9K | 0.68% | 1,949 | SH |
| 46 | ISHARES TR | IWD | 464287598 | $729.9K | 0.65% | 3,416 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $726.5K | 0.65% | 3,511 | SH |
| 48 | SERVICENOW INC | NOW | 81762P102 | $705.9K | 0.63% | 6,752 | SH |
| 49 | ARISTA NETWORKS INC | ANET | 040413205 | $693.3K | 0.62% | 5,647 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $681.9K | 0.61% | 1,192 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $111.6M | 97 | 0002104872-26-000006 |
| 2025-12-31 | 2026-02-05 | $112.6M | 92 | 0002104872-26-000005 |