CIK: 0002104872
Total reported value
$111.6M
Reporting period: 2026-03-31 · Number of holdings: 97
Odyssey Capital Advisors, Inc. disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $111.6M and a quarterly turnover rate of 13.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "O"
Odyssey Capital Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XLE
+4.9% $754.1K
Add DFIV
+77.8% $686.3K
Trim VGT
-7.8% -$622.5K
Trim VCR
-11.1% -$495.5K
Add SMH
+2.9% $424.1K
Trim NVDA
+0.9% -$489.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.32% | -0.37% | +0.89% | |
| 2 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 4.43% | — | +1.97% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.35% | +0.41% | +2.92% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.83% | — | +4.23% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.24% | -0.52% | -7.85% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | -0.16% | +4.68% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.24% | -2.31% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.69% | — | +7.22% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.29% | -0.33% | -5.85% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.22% | +0.69% | +4.90% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.17% | -3.70% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | — | +7.02% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.09% | +0.16% | +18.83% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -0.20% | -5.19% | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.90% | -0.42% | -11.07% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.86% | — | +4.64% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | +0.20% | +17.89% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.68% | -0.18% | +0.22% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.66% | +0.18% | +11.76% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.49% | — | +0.46% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.20% | +14.52% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | +0.22% | +13.66% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.41% | +0.25% | +22.25% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | +0.28% | +9.22% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | -0.24% | -13.99% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 1.31% | +0.62% | +77.75% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.30% | — | -3.07% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.29% | +0.23% | +19.83% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.21% | +0.11% | +11.33% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 1.18% | — | +1.88% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 1.10% | — | -3.70% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.04% | -0.32% | -21.68% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +13.05% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.02% | +0.30% | +29.78% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.97% | -0.08% | +12.41% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.96% | -0.28% | -15.03% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | — | -1.04% | |
| 38 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.89% | — | -10.42% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | — | -10.05% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.75% | -0.27% | -3.78% | |
| 41 | APO | Apollo Global Management INC | Stock-Financials | 0.74% | — | +22.22% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | -0.11% | -1.47% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +0.04% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.69% | +0.11% | +14.69% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.68% | -0.16% | -3.56% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | — | -11.02% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.17% | -0.31% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.63% | -0.15% | +17.92% | |
| 49 | ANET | Arista Networks INC | Stock-Tech | 0.62% | -0.08% | -6.04% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | +15.95% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+11.2%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Odyssey Capital Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Eaton Corporation plc (ETN); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Amplify Cybersecurity ETF (HACK); New buy: Ss Spdr S&p Regional Bank (KRE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.7% | +4.90% | Add |
| 2 | DFIV | Dimensional International Va | +0.6% | +77.75% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +0.4% | +2.92% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +29.78% | Add |
| 5 | COST | Costco Wholesale CORP | +0.3% | +9.22% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +22.25% | Add |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +19.83% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +13.66% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +17.89% | Add |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +11.76% | Add |
| 11 | CVX | Chevron CORP | +0.2% | -0.31% | Trim |
| 12 | IBB | Ishares Biotechnology ETF | +0.2% | +38.59% | Add |
| 13 | XLF | Ss Financial Select Sector | +0.2% | +18.83% | Add |
| 14 | SCHH | Schwab US Reit ETF | +0.1% | +14.69% | Add |
| 15 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +11.33% | Add |
| 16 | AXP | American Express Co | -0.1% | +12.41% | Add |
| 17 | ANET | Arista Networks INC | -0.1% | -6.04% | Trim |
| 18 | IYT | Ishares US Transportation Et | -0.1% | -20.57% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.1% | -2.45% | Trim |
| 20 | UBER | Uber Technologies INC | -0.1% | -6.94% | Trim |
| 21 | PANW | Palo Alto Networks INC | -0.1% | -1.47% | Trim |
| 22 | QCOM | Qualcomm INC | -0.1% | -8.44% | Trim |
| 23 | PNQI | Invesco Nasdaq Internet ETF | -0.2% | -16.80% | Trim |
| 24 | NOW | Servicenow INC | -0.2% | +17.92% | Add |
| 25 | AMZN | Amazon.com INC | -0.2% | +4.68% | Add |
| 26 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -3.56% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.2% | -3.70% | Trim |
| 28 | AVGO | Broadcom INC | -0.2% | +0.22% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | -0.2% | -5.19% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | +14.52% | Add |
| 31 | AAPL | Apple INC | -0.2% | -2.31% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -13.99% | Trim |
| 33 | IGV | Ishares Expanded Tech-softwa | -0.3% | -3.78% | Trim |
| 34 | VFH | Vanguard Financials ETF | -0.3% | -15.03% | Trim |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -21.68% | Trim |
| 36 | XLK | Ss Technology Select Sector | -0.3% | -5.85% | Trim |
| 37 | NVDA | Nvidia CORP | -0.4% | +0.89% | Add |
| 38 | VCR | Vanguard Consumer Discre ETF | -0.4% | -11.07% | Trim |
| 39 | VGT | Vanguard Info Tech ETF | -0.5% | -7.85% | Trim |
| 40 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 41 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 43 | HACK | Amplify Cybersecurity ETF | — | NEW | New buy |
| 44 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | CRM | Salesforce INC | — | EXIT | Sold out |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | MCO | Moody's CORP | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002111036
Total reported value
$111.6M
76 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002140230
Total reported value
$111.6M
312 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001132897
Total reported value
$111.6M
60 stks
2026-06-30
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001673633
Total reported value
$1.0B
454 stks
2026-03-31
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
CIK 0001879757
Total reported value
$608.3M
1,182 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001965484
Total reported value
$200.8M
426 stks
2026-03-31
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1