OC
Odyssey Capital Advisors, Inc. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Odyssey Capital Advisors, Inc.CIK: 0002104872
Diversified strategyMomentum followerSector-focused
Total reported value
$139.6M
Reporting period: 2026-06-30 · Number of holdings: 101
Odyssey Capital Advisors, Inc. disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $139.6M and a quarterly turnover rate of 25.8%.
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Personality snowflake
- Concentration
- 9.42
- Portfolio Stability
- 25.77
- Momentum
- 100
- Sector conviction
- 93.91
- Diversification
- 100
- Sizing Uniformity
- 88.2
Odyssey Capital Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 101 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 1.18), 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 37% 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 SMH
+0.9% $3.5M
Add PANW
+19.4% $1.2M
Add CRWD
+33.2% $1.2M
Trim XLE
+5.1% -$219.9K
Trim NFLX
+12.3% -$219.3K
Trim IVV
-7.7% $140.2K
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 | 7.35% | +0.03% | +9.58% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.00% | +1.65% | +0.87% | |
| 3 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 4.14% | -0.29% | +3.65% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.01% | +0.18% | +2.67% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.48% | +0.24% | +685.57% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | -0.10% | +5.71% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.19% | +2.25% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.56% | +0.27% | -2.64% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.40% | -0.29% | +3.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.16% | +8.29% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | -0.05% | +5.98% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.87% | +0.01% | +5.25% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.86% | -0.23% | +2.98% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.33% | -7.69% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | — | +9.23% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | — | +2.73% | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.65% | -0.25% | -1.61% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.62% | -0.60% | +5.11% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.55% | -0.11% | +16.84% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.48% | +0.17% | +37.65% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.47% | +0.06% | +29.74% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | +0.02% | +6.13% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.46% | +0.74% | +19.39% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.42% | +0.74% | +33.25% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.41% | +0.20% | +30.29% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.35% | +0.06% | +15.70% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.15% | +11.01% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.28% | -0.21% | -2.86% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | -0.19% | -2.62% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.08% | +16.60% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.24% | +9.18% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.02% | — | +27.44% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.01% | -0.29% | -2.92% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.94% | -0.10% | — | |
| 35 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.93% | +0.32% | -0.48% | |
| 36 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.87% | -0.02% | -2.97% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.86% | -0.24% | -3.39% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.86% | -0.11% | -0.75% | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | 0.82% | -0.14% | -2.45% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.39% | +12.30% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | -0.15% | -5.70% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | -0.09% | +0.34% | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.73% | -0.01% | +15.97% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.71% | +0.11% | +32.04% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.70% | +0.01% | +15.55% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.09% | +45.05% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.68% | +0.06% | -1.06% | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.62% | -0.13% | -8.05% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.09% | -2.06% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.02% | +26.18% |
1–50 of 101
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+14.6%
- Stdev
- +18.8%
- Beta
- +1.01
- Alpha
- +4.2%
- Max Drawdown
- -1.1%
- Annualized Perf
- +31.4%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +4.79
- Stutzer
- +0.51
- Treynor
- +0.29
- Sterling
- —
- Calmar
- +28.6
- Information Ratio
- +2.91
- Tracking Error
- +1.5%
- Stdev Down
- +6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.58
- Sharpe
- +1.54
- Stdev Sectors
- +15.3%
- Skewness
- +0.47
- Kurtosis
- -0.84
- Upside Potential
- +6.55
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 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Applied Materials Inc (AMAT); Sold out: JPM Nasdaq Equity Premium (JEPQ); Sold out: Ishares U.s. Insurance ETF (IAK); New buy: Marvell Technology Inc (MRVL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +1.7% | +0.87% | Add |
| 2 | PANW | Palo Alto Networks Inc | +0.7% | +19.39% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | +33.25% | Add |
| 4 | XSD | Ss Spdr S&p Semiconductor | +0.3% | -0.48% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 6 | XLK | Ss Technology Select Sector | +0.3% | -2.64% | Trim |
| 7 | VGT | Vanguard Info Tech ETF | +0.2% | +685.57% | Add |
| 8 | HACK | Amplify Cybersecurity ETF | +0.2% | +70.51% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 10 | SNOW | Snowflake Inc | +0.2% | +39.66% | Add |
| 11 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +30.29% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.67% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 15 | DFIV | Dimensional International Va | +0.2% | +37.65% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | +18.56% | Add |
| 17 | ETN | Eaton Corporation plc | +0.2% | +58.45% | Add |
| 18 | SCHC | Schwab Intl Small-cap Equity | +0.2% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.29% | Add |
| 20 | BKEM | Bny Mellon Emrg Mrkts Eqty | +0.2% | NEW | New buy |
| 21 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.2% | NEW | New buy |
| 22 | SPOT | Spotify Technology S.A. | +0.2% | NEW | New buy |
| 23 | GDX | Vaneck Gold Miners ETF | +0.2% | NEW | New buy |
| 24 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +64.53% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | +73.61% | Add |
| 26 | IBB | Ishares Biotechnology ETF | +0.1% | +32.04% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +45.05% | Add |
| 28 | ABBV | Abbvie Inc | +0.1% | +16.60% | Add |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +29.74% | Add |
| 30 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +15.70% | Add |
| 31 | ANET | Arista Networks Inc | +0.1% | -1.06% | Trim |
| 32 | VUG | Vanguard Growth ETF | +0.1% | +602.16% | Add |
| 33 | ORCL | Oracle CORP | +0.1% | +42.97% | Add |
| 34 | NVDA | Nvidia CORP | 0% | +9.58% | Add |
| 35 | CAT | Caterpillar Inc | 0% | -7.44% | Trim |
| 36 | VOT | Vanguard Mid-cap Growth ETF | 0% | +18.93% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | +6.13% | Add |
| 38 | GS | Goldman Sachs Group Inc | 0% | +5.25% | Add |
| 39 | SCHH | Schwab US Reit ETF | 0% | +15.55% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +9.23% | Add |
| 41 | AVGO | Broadcom Inc | — | +2.73% | Add |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | +27.44% | Add |
| 43 | MS | Morgan Stanley | — | -2.06% | Trim |
| 44 | QCOM | Qualcomm Inc | — | -11.48% | Trim |
| 45 | IMCV | Ishares Morningstar Mid-cap | — | +16.40% | Add |
| 46 | APO | Apollo Global Management Inc | 0% | +15.97% | Add |
| 47 | VFMO | Vanguard US Momentum Factor | 0% | -2.97% | Trim |
| 48 | NOW | Servicenow Inc | 0% | +26.18% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | -3.82% | Trim |
| 50 | IBND | State Street Spdr Bloomberg | 0% | +18.45% | Add |
1–50 of 106
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $139.6M, spread across 101 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) — $10.3M (7.3%)
2. Vaneck Semiconductor ETF (SMH) — $8.4M (6.0%)
3. Ishares U.s. Industrials ETF (IYJ) — $5.8M (4.1%)
4. Invesco Qqq Trust Series 1 (QQQ) — $5.6M (4.0%)
5. Vanguard Info Tech ETF (VGT) — $4.9M (3.5%)
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: 9 new positions were initiated, 48 existing holdings were added to, 39 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Applied Materials Inc (AMAT); Sold out: JPM Nasdaq Equity Premium (JEPQ); Sold out: Ishares U.s. Insurance ETF (IAK); New buy: Marvell Technology Inc (MRVL)
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: 51.7%
• Financials: 12.3%
• Communication Services: 12.0%
• Consumer Discretionary: 10.1%
• Health Care: 6.1%
• Consumer Staples: 3.8%
Investment Profile
Odyssey Capital Advisors, Inc. returned an annualized 31.4% over the trailing 6 months — outperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 83% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 2 quarters — a shift toward more active trading.
It has added to its SMH position over the past two quarters (+$3.9M, now $8.4M), while trimming PNQI over the same stretch (-$178.3K, still holding $375.8K).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/odyssey-capital-advisors-incCLI
npx alphasmo institutions get odyssey-capital-advisors-inc