Odyssey Capital Advisors, Inc. — 13F Holdings & Portfolio
CIK 2104872 · latest 13F-HR filed 2026-07-31
Odyssey Capital Advisors, Inc. manages $139.6M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.35%), SMH (6.00%), IYJ (4.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 69, and trimmed 6.
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.
SUITE 515
BALA CYNWYD, PA 19004
$139.6M
Long-equity book
101
Distinct positions
2026-06-30
Filed 2026-07-31
+9 / −5 / ↑69 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$3.5M +72.6%
- NVIDIA CORPORATION$2.1M +25.7%
- INVESCO QQQ TR$1.3M +31.0%
- VANGUARD WORLD FD$1.2M +34.6%
- PALO ALTO NETWORKS INC$1.2M +154.0%
Top Trims
- SELECT SECTOR SPDR TR-$219.9K -8.9%
- NETFLIX INC.-$219.3K -16.6%
- CHEVRON CORPORATION-$168.6K -23.2%
- STRYKER CORPORATION-$87.8K -15.3%
- WALMART INC-$56.9K -11.1%
New Positions
- ADVANCED MICRO DEVICES INC$432.2K
- APPLIED MATLS INC$334.1K
- MARVELL TECHNOLOGY INC$249.6K
- LAM RESEARCH CORP$247.8K
- SCHWAB STRATEGIC TR$232.4K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$319.0K
- ISHARES TR$272.9K
- SELECT SECTOR SPDR TR$229.0K
- HONEYWELL INTL INC$224.3K
- JOHNSON & JOHNSON$204.6K
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 | $10.3M | 7.35% | 51,311 | SH |
| 2 | VANECK ETF TRUST | SMH | 92189F676 | $8.4M | 6.00% | 12,773 | SH |
| 3 | ISHARES TR | IYJ | 464287754 | $5.8M | 4.14% | 34,721 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $5.6M | 4.01% | 7,608 | SH |
| 5 | VANGUARD WORLD FD | VGT | 92204A702 | $4.9M | 3.48% | 40,677 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 3.03% | 17,756 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.6M | 2.56% | 12,353 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.6M | 2.56% | 18,744 | SH |
| 9 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.3M | 2.40% | 21,082 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 2.29% | 8,949 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $2.8M | 1.98% | 4,026 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.6M | 1.87% | 2,585 | SH |
| 13 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.6M | 1.86% | 48,555 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $2.6M | 1.83% | 3,407 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 1.70% | 3,182 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 1.68% | 6,220 | SH |
| 17 | VANGUARD WORLD FD | VCR | 92204A108 | $2.3M | 1.65% | 5,810 | SH |
| 18 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.3M | 1.62% | 42,530 | SH |
| 19 | ISHARES TR | GOVT | 46429B267 | $2.2M | 1.55% | 94,697 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.1M | 1.48% | 38,234 | SH |
| 21 | ISHARES TR | HYG | 464288513 | $2.0M | 1.47% | 25,616 | SH |
| 22 | ISHARES TR | IJR | 464287804 | $2.0M | 1.46% | 13,762 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.0M | 1.46% | 5,985 | SH |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.0M | 1.42% | 2,597 | SH |
| 25 | ISHARES TR | EFG | 464288885 | $2.0M | 1.41% | 15,836 | SH |
| 26 | ISHARES TR | IWR | 464287499 | $1.9M | 1.35% | 17,145 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.31% | 4,902 | SH |
| 28 | ISHARES TR | ITA | 464288760 | $1.8M | 1.28% | 7,383 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.6M | 1.13% | 6,680 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 1.11% | 6,161 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 1.09% | 1,629 | SH |
| 32 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.4M | 1.02% | 31,524 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.4M | 1.01% | 17,053 | SH |
| 34 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.3M | 0.94% | 2,500 | SH |
| 35 | SPDR SERIES TRUST | XSD | 78464A862 | $1.3M | 0.93% | 2,076 | SH |
| 36 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $1.2M | 0.87% | 4,869 | SH |
| 37 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.2M | 0.86% | 23,709 | SH |
| 38 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.2M | 0.86% | 3,559 | SH |
| 39 | VANGUARD WORLD FD | VFH | 92204A405 | $1.1M | 0.82% | 8,692 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 0.79% | 15,426 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.0M | 0.74% | 4,867 | SH |
| 42 | VANGUARD INDEX FDS | VTV | 922908744 | $1.0M | 0.74% | 4,716 | SH |
| 43 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $1.0M | 0.73% | 8,611 | SH |
| 44 | ISHARES TR | IBB | 464287556 | $988.4K | 0.71% | 5,197 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $981.9K | 0.70% | 41,467 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $973.8K | 0.70% | 1,729 | SH |
| 47 | ARISTA NETWORKS INC | ANET | 040413205 | $949.1K | 0.68% | 5,587 | SH |
| 48 | ISHARES TR | IGV | 464287515 | $868.3K | 0.62% | 9,584 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $854.8K | 0.61% | 2,611 | SH |
| 50 | SERVICENOW INC | NOW | 81762P102 | $845.9K | 0.61% | 8,520 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $139.6M | 101 | 0002104872-26-000007 |
| 2026-03-31 | 2026-04-29 | $111.6M | 97 | 0002104872-26-000006 |
| 2025-12-31 | 2026-02-05 | $112.6M | 92 | 0002104872-26-000005 |