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Odyssey Capital Advisors, Inc.

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
8.98
Portfolio Stability
13.52
Momentum/Contrarian
100
Sector conviction
87.01
Diversification
100
Sizing Uniformity
89.09

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.32%-0.37%+0.89%
2IYJIshares U.s. Industrials ETFETF-Other4.43%—+1.97%
3SMHVaneck Semiconductor ETFETF-Other4.35%+0.41%+2.92%
4QQQInvesco Qqq Trust Series 1ETF-Tech3.83%—+4.23%
5VGTVanguard Info Tech ETFETF-Tech3.24%-0.52%-7.85%
6AMZNAmazon.com INCStock-Consumer Disc3.13%-0.16%+4.68%
7AAPLApple INCStock-Tech2.75%-0.24%-2.31%
8XLVSs Health Care Select SectorETF-Other2.69%—+7.22%
9XLKSs Technology Select SectorETF-Tech2.29%-0.33%-5.85%
10XLESs Energy Select SectorETF-Other2.22%+0.69%+4.90%
11IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.16%-0.17%-3.70%
12GOOGLAlphabet Inc-cl AStock-Comm Services2.13%—+7.02%
13XLFSs Financial Select SectorETF-Other2.09%+0.16%+18.83%
14VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.03%-0.20%-5.19%
15VCRVanguard Consumer Discre ETFETF-Other1.90%-0.42%-11.07%
16GSGoldman Sachs Group INCStock-Financials1.86%—+4.64%
17SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.70%+0.20%+17.89%
18AVGOBroadcom INCStock-Tech1.68%-0.18%+0.22%
19GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.66%+0.18%+11.76%
20ITAIshares U.s. Aerospace & DefETF-Other1.49%—+0.46%
21MSFTMicrosoft CORPStock-Tech1.46%-0.20%+14.52%
22IJRIshares Core S&p Small-cap EETF-Small Cap1.44%+0.22%+13.66%
23HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.41%+0.25%+22.25%
24COSTCostco Wholesale CORPStock-Consumer Staples1.33%+0.28%+9.22%
25VIGVanguard Dividend Apprec ETFETF-Other1.32%-0.24%-13.99%
26DFIVDimensional International VaETF-Other1.31%+0.62%+77.75%
27VCITVanguard Int-term CorporateETF-Corp Bonds1.30%—-3.07%
28IWRIshares Russell Mid-cap ETFETF-Other1.29%+0.23%+19.83%
29EFGIshares Msci Eafe Growth ETFETF-Other1.21%+0.11%+11.33%
30NFLXNetflix INCStock-Comm Services1.18%—+1.88%
31XLBSs Materials Select SectorETF-Other1.10%—-3.70%
32DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth1.04%-0.32%-21.68%
33ABBVAbbvie INCStock-Healthcare1.03%—+13.05%
34XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.02%+0.30%+29.78%
35AXPAmerican Express CoStock-Financials0.97%-0.08%+12.41%
36VFHVanguard Financials ETFETF-Other0.96%-0.28%-15.03%
37RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.89%—-1.04%
38VFMOVanguard US Momentum FactorETF-Other0.89%—-10.42%
39VTVVanguard Value ETFETF-Other0.83%—-10.05%
40IGVIshares Expanded Tech-softwaETF-Tech0.75%-0.27%-3.78%
41APOApollo Global Management INCStock-Financials0.74%—+22.22%
42PANWPalo Alto Networks INCStock-Tech0.72%-0.11%-1.47%
43JPMJpmorgan Chase & CoStock-Financials0.70%—+0.04%
44SCHHSchwab US Reit ETFETF-Other0.69%+0.11%+14.69%
45CRWDCrowdstrike Holdings INC - AStock-Tech0.68%-0.16%-3.56%
46IWDIshares Russell 1000 Value EETF-Other0.65%—-11.02%
47CVXChevron CORPStock-Energy0.65%+0.17%-0.31%
48NOWServicenow INCStock-Tech0.63%-0.15%+17.92%
49ANETArista Networks INCStock-Tech0.62%-0.08%-6.04%
50METAMeta Platforms Inc-class AStock-Comm Services0.61%—+15.95%
1–50 of 97

Holding changes this quarter

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).

Position changes disclosed by Odyssey Capital Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLESs Energy Select Sector+0.7%+4.90%Add
2DFIVDimensional International Va+0.6%+77.75%Add
3SMHVaneck Semiconductor ETF+0.4%+2.92%Add
4XLUSt Sr Utl Sl Se Spdr Etf-usd+0.3%+29.78%Add
5COSTCostco Wholesale CORP+0.3%+9.22%Add
6HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.3%+22.25%Add
7IWRIshares Russell Mid-cap ETF+0.2%+19.83%Add
8IJRIshares Core S&p Small-cap E+0.2%+13.66%Add
9SPYSs Spdr S&p 500 ETF Trust-us+0.2%+17.89%Add
10GOVTIshares US Treasury Bond ETF+0.2%+11.76%Add
11CVXChevron CORP+0.2%-0.31%Trim
12IBBIshares Biotechnology ETF+0.2%+38.59%Add
13XLFSs Financial Select Sector+0.2%+18.83%Add
14SCHHSchwab US Reit ETF+0.1%+14.69%Add
15EFGIshares Msci Eafe Growth ETF+0.1%+11.33%Add
16AXPAmerican Express Co-0.1%+12.41%Add
17ANETArista Networks INC-0.1%-6.04%Trim
18IYTIshares US Transportation Et-0.1%-20.57%Trim
19UNHUnitedhealth Group INC-0.1%-2.45%Trim
20UBERUber Technologies INC-0.1%-6.94%Trim
21PANWPalo Alto Networks INC-0.1%-1.47%Trim
22QCOMQualcomm INC-0.1%-8.44%Trim
23PNQIInvesco Nasdaq Internet ETF-0.2%-16.80%Trim
24NOWServicenow INC-0.2%+17.92%Add
25AMZNAmazon.com INC-0.2%+4.68%Add
26CRWDCrowdstrike Holdings INC - A-0.2%-3.56%Trim
27IVVIshares Core S&p 500 ETF-0.2%-3.70%Trim
28AVGOBroadcom INC-0.2%+0.22%Add
29VOOVanguard S&p 500 ETF-0.2%-5.19%Trim
30MSFTMicrosoft CORP-0.2%+14.52%Add
31AAPLApple INC-0.2%-2.31%Trim
32VIGVanguard Dividend Apprec ETF-0.2%-13.99%Trim
33IGVIshares Expanded Tech-softwa-0.3%-3.78%Trim
34VFHVanguard Financials ETF-0.3%-15.03%Trim
35DIASs Spdr Dow Jones Indus Avg-0.3%-21.68%Trim
36XLKSs Technology Select Sector-0.3%-5.85%Trim
37NVDANvidia CORP-0.4%+0.89%Add
38VCRVanguard Consumer Discre ETF-0.4%-11.07%Trim
39VGTVanguard Info Tech ETF-0.5%-7.85%Trim
40ETNEaton Corporation plc—NEWNew buy
41AZNAstraZeneca PLC—NEWNew buy
42AZNNAstrazeneca Plc-spons Adr—EXITSold out
43HACKAmplify Cybersecurity ETF—NEWNew buy
44KRESs Spdr S&p Regional Bank—NEWNew buy
45CATCaterpillar INC—NEWNew buy
46CRMSalesforce INC—EXITSold out
47HONHoneywell International INC—NEWNew buy
48MCOMoody's CORP—EXITSold out
49JNJJohnson & Johnson—NEWNew buy
50IEMGIshares Core Msci Emerging—NEWNew buy

FAQ

What is Odyssey Capital Advisors, Inc. and what type of investor is it?
Odyssey Capital Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $111.6M, spread across 97 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) — $8.2M (7.3%) 2. Ishares U.s. Industrials ETF (IYJ) — $4.9M (4.4%) 3. Vaneck Semiconductor ETF (SMH) — $4.9M (4.3%) 4. Invesco Qqq Trust Series 1 (QQQ) — $4.3M (3.8%) 5. Vanguard Info Tech ETF (VGT) — $3.6M (3.2%)
What changes did Odyssey Capital Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Odyssey Capital Advisors, Inc. made 50 notable position adjustments: 8 new positions were initiated, 20 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
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: 48.8% • Financials: 14.0% • Communication Services: 13.0% • Consumer Discretionary: 10.0% • Consumer Staples: 5.2% • Health Care: 4.7%