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CIK: 0002104872
Total reported value
$140.4M
$140.4M
101 檔
24.8%
The Q2 2026 SEC filing reveals that Odyssey Capital Advisors, Inc. held a total portfolio value of $140.4M, covering 101 public equity positions.
In Q2 2026, Odyssey Capital Advisors, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 48 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SMH, IYJ) accounted for 24.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $432.2K
Top Position Liquidated / Trimmed
JEPQ
前期市值: $319.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.35% | +0.68% | +9.58% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.00% | -0.39% | +0.87% | |
| 3 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 4.14% | -0.22% | +3.65% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.01% | +0.24% | +2.67% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.48% | -0.16% | +685.57% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | +0.07% | +5.71% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.21% | +2.25% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.56% | +0.03% | -2.64% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.40% | +0.24% | +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% | +0.02% | +5.98% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.87% | -0.21% | +5.25% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.86% | +0.17% | +2.98% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.01% | -7.69% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | +0.22% | +9.23% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | -0.20% | +2.73% | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.65% | -0.20% | -1.61% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.62% | +0.26% | +5.11% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.55% | -0.01% | +16.84% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.48% | +0.23% | +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% | -0.10% | +6.13% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.46% | +0.18% | +19.39% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.42% | +0.51% | +33.25% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.41% | +0.03% | +30.29% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.35% | +0.02% | +15.70% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.33% | +11.01% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.28% | -0.23% | -2.86% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | -0.13% | -2.62% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.03% | +16.60% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | +9.18% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.02% | -0.04% | +27.44% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.01% | -0.11% | -2.92% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.94% | -0.06% | — | |
| 35 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.93% | -0.15% | -0.48% | |
| 36 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.87% | -0.24% | -2.97% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.86% | -0.08% | -3.39% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.86% | -0.13% | -0.75% | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | 0.82% | -0.08% | -2.45% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.07% | +12.30% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | -0.02% | -5.70% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | -0.03% | +0.34% | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.73% | -0.03% | +15.97% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.71% | +0.13% | +32.04% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.70% | -0.04% | +15.55% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.01% | +45.05% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.68% | +0.12% | -1.06% | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.62% | +0.10% | -8.05% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.03% | -2.06% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.61% | +0.29% | +26.18% |
| # | 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 |
According to official SEC Form 13F filings, Odyssey Capital Advisors, Inc. reported a total U.S. public equity portfolio value of $140.4M across 101 disclosed positions in Q2 2026.
During Q2 2026, Odyssey Capital Advisors, Inc.'s top holdings by market value included NVDA (7.3%)、SMH (6.0%)、IYJ (4.1%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q2 2026, Odyssey Capital Advisors, Inc. made 101 total portfolio adjustments, initiating 9 new buys, adding to 48 positions, trimming 39 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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