Odyssey Capital Advisors, Inc. 13F Holdings · Q2 2026
Odyssey Capital Advisors, Inc. reported 101 securities worth $139.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.35%), SMH (6.00%), IYJ (4.14%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $10.3M | 7.35% | 51,311 | Added |
| 2 | SMH | VANECK ETF TRUST | $8.4M | 6.00% | 12,773 | Added |
| 3 | IYJ | ISHARES TR | $5.8M | 4.14% | 34,721 | Added |
| 4 | QQQ | INVESCO QQQ TR | $5.6M | 4.01% | 7,608 | Added |
| 5 | VGT | VANGUARD WORLD FD | $4.9M | 3.48% | 40,677 | Added |
| 6 | AMZN | AMAZON COM INC | $4.2M | 3.03% | 17,756 | Added |
| 7 | AAPL | APPLE INC | $3.6M | 2.56% | 12,353 | Added |
| 8 | XLK | SELECT SECTOR SPDR TR | $3.6M | 2.56% | 18,744 | Trimmed |
| 9 | XLV | SELECT SECTOR SPDR TR | $3.3M | 2.40% | 21,082 | Added |
| 10 | GOOGL | ALPHABET INC | $3.2M | 2.29% | 8,949 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $2.8M | 1.98% | 4,026 | Added |
| 12 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 1.87% | 2,585 | Added |
| 13 | XLF | SELECT SECTOR SPDR TR | $2.6M | 1.86% | 48,555 | Added |
| 14 | IVV | ISHARES TR | $2.6M | 1.83% | 3,407 | Trimmed |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 1.70% | 3,182 | Added |
| 16 | AVGO | BROADCOM INC | $2.3M | 1.68% | 6,220 | Added |
| 17 | VCR | VANGUARD WORLD FD | $2.3M | 1.65% | 5,810 | Trimmed |
| 18 | XLE | SELECT SECTOR SPDR TR | $2.3M | 1.62% | 42,530 | Added |
| 19 | GOVT | ISHARES TR | $2.2M | 1.55% | 94,697 | Added |
| 20 | DFIV | DIMENSIONAL ETF TRUST | $2.1M | 1.48% | 38,234 | Added |
| 21 | HYG | ISHARES TR | $2.0M | 1.47% | 25,616 | Added |
| 22 | IJR | ISHARES TR | $2.0M | 1.46% | 13,762 | Added |
| 23 | PANW | PALO ALTO NETWORKS INC | $2.0M | 1.46% | 5,985 | Added |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 1.42% | 2,597 | Added |
| 25 | EFG | ISHARES TR | $2.0M | 1.41% | 15,836 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR