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Odyssey Capital Advisors, Inc. 13F Filing (Q3 2026) — Top Positions & Stock Picks
Odyssey Capital Advisors, Inc.CIK: 0002104872
Diversified strategySector-focusedMomentum follower
Total reported value
$140.4M
Reporting period: 2026-09-30 · Number of holdings: 100
Odyssey Capital Advisors, Inc. disclosed 100 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $140.4M and a quarterly turnover rate of 10.3%.
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Personality snowflake
- Concentration
- 9.79
- Portfolio Stability
- 10.29
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.91
Odyssey Capital Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
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 38% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
-3.7% $1.0M
Add CRWD
+294.5% $730.2K
Trim SMH
+1.3% -$495.5K
Add MSFT
-8.1% $481.4K
Add NOW
+11.1% $422.1K
Add XLE
+1.1% $384.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.03% | +0.68% | -3.74% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.61% | -0.39% | +1.33% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.25% | +0.24% | +6.11% | |
| 4 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 3.92% | -0.22% | +3.31% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.32% | -0.16% | -8.72% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | +0.07% | -1.68% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.21% | -5.57% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.64% | +0.24% | +4.31% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.59% | +0.03% | -0.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.16% | -2.73% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.03% | +0.17% | +9.76% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | +0.02% | -0.30% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.93% | +0.51% | +294.46% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | +0.22% | +11.06% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.88% | +0.26% | +1.07% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | -0.01% | -1.94% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.71% | +0.23% | +12.44% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.66% | -0.21% | -0.08% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.33% | -8.14% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.64% | +0.18% | -2.92% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.54% | -0.01% | +4.30% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | -0.20% | -4.94% | |
| 23 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.45% | -0.20% | -4.08% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.44% | +0.03% | +6.52% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.41% | -0.06% | +0.18% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.37% | +0.02% | +4.84% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | -0.10% | +2.10% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.03% | -0.57% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | +3.07% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.05% | -0.23% | -3.21% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | -0.13% | -9.64% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.98% | -0.04% | +10.20% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.90% | +0.29% | +11.06% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.90% | -0.11% | -5.78% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.88% | -0.06% | -2.24% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.84% | +0.13% | +7.47% | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 0.80% | +0.12% | -1.68% | |
| 38 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.78% | -0.15% | -0.96% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.78% | -0.08% | -5.72% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.74% | -0.08% | -8.13% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.73% | -0.13% | -5.14% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | -0.02% | +0.25% | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.72% | +0.10% | -0.87% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.07% | -6.20% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | -0.03% | -1.95% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +0.01% | -20.99% | |
| 47 | APO | Apollo Global Management Inc | Stock-Financials | 0.70% | -0.03% | -1.99% | |
| 48 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.67% | +0.17% | +15.89% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.66% | -0.04% | +1.87% | |
| 50 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.63% | -0.24% | -20.37% |
1–50 of 100
Portfolio Performance
Performance for Q4 2026
+0.9%
Performance Last 4 Quarters
+12.2%
- Stdev
- +16.8%
- Beta
- +1.03
- Alpha
- -0.4%
- Max Drawdown
- -2%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +62.5%
- Sortino
- +3.35
- Stutzer
- +0.36
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +9.6
- Information Ratio
- +0.04
- Tracking Error
- +2.5%
- Stdev Down
- +5.5%
- Winning Months %
- +37.5%
- Losing Months %
- +62.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.45
- Sharpe
- +1.1
- Stdev Sectors
- +16.7%
- Skewness
- +0.94
- Kurtosis
- -0.1
- Upside Potential
- +5.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Odyssey Capital Advisors, Inc.'s most significant position changes for 2026-09-30: Sold out: Applied Materials Inc (AMAT); Sold out: Marvell Technology Inc (MRVL); Sold out: Lam Research CORP (LRCX); Sold out: Dr Horton Inc (DHI); New buy: Palantir Technologies Inc-a (PLTR).
1–50 of 104
Filing History
FAQ
What is Odyssey Capital Advisors, Inc. and what type of investor is it?
Odyssey Capital Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $140.4M, spread across 100 disclosed positions.
What are Odyssey Capital Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Odyssey Capital Advisors, Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $11.3M (8.0%)
2. Vaneck Semiconductor ETF (SMH) — $7.9M (5.6%)
3. Invesco Qqq Trust Series 1 (QQQ) — $6.0M (4.3%)
4. Ishares U.s. Industrials ETF (IYJ) — $5.5M (3.9%)
5. Vanguard Info Tech ETF (VGT) — $4.7M (3.3%)
What changes did Odyssey Capital Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Odyssey Capital Advisors, Inc. made 101 notable position adjustments: 3 new positions were initiated, 35 existing holdings were added to, 59 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Applied Materials Inc (AMAT); Sold out: Marvell Technology Inc (MRVL); Sold out: Lam Research CORP (LRCX); Sold out: Dr Horton Inc (DHI); New buy: Palantir Technologies Inc-a (PLTR)
What sectors does Odyssey Capital Advisors, Inc. focus on?
Odyssey Capital Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.7%
• Communication Services: 11.0%
• Financials: 10.8%
• Consumer Discretionary: 9.4%
• Health Care: 5.6%
• Consumer Staples: 3.6%
Investment Profile
Odyssey Capital Advisors, Inc. returned an annualized 18.8% over the trailing 8 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 63% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.7% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$3.1M, now $11.3M), while trimming NFLX over the same stretch (-$313.9K, still holding $1.0M).
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Developer Access
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