Odyssey Capital Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$111.6M
Q ending 2026-03-31
Prior quarter
$112.6M
Q ending 2025-12-31
Change
-0.8% QoQ
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $8.2M | 47K |
| Ishares Tr | IYJ | Shares | $4.9M | 33K |
| Vaneck Etf Trust | SMH | Shares | $4.9M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $4.3M | 7K |
| Vanguard World Fd | VGT | Shares | $3.6M | 5K |
| Amazon Com Inc | AMZN | Shares | $3.5M | 17K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Select Sector Spdr Tr | XLV | Shares | $3.0M | 20K |
| Select Sector Spdr Tr | XLK | Shares | $2.6M | 19K |
| Select Sector Spdr Tr | XLE | Shares | $2.5M | 40K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Select Sector Spdr Tr | XLF | Shares | $2.3M | 47K |
| Vanguard Index Fds | VOO | Shares | $2.3M | 4K |
| Vanguard World Fd | VCR | Shares | $2.1M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Ishares Tr | GOVT | Shares | $1.9M | 81K |
| Ishares Tr | ITA | Shares | $1.7M | 8K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Ishares Tr | IJR | Shares | $1.6M | 13K |
| Ishares Tr | HYG | Shares | $1.6M | 20K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 1K |
| Vanguard Specialized Funds | VIG | Shares | $1.5M | 7K |
| Dimensional Etf Trust | DFIV | Shares | $1.5M | 28K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.5M | 18K |
| Ishares Tr | IWR | Shares | $1.4M | 15K |
| Ishares Tr | EFG | Shares | $1.4M | 12K |
| Netflix Inc. | NFLX | Shares | $1.3M | 14K |
| Select Sector Spdr Tr | XLB | Shares | $1.2M | 25K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.2M | 3K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Select Sector Spdr Tr | XLU | Shares | $1.1M | 25K |
| American Express Co | AXP | Shares | $1.1M | 4K |
| Vanguard World Fd | VFH | Shares | $1.1M | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $990K | 5K |
| Vanguard Wellington Fd | VFMO | Shares | $989K | 5K |
| Vanguard Index Fds | VTV | Shares | $922K | 5K |
| Ishares Tr | IGV | Shares | $834K | 10K |
| Apollo Global Mgmt Inc | APO | Shares | $827K | 7K |
| Palo Alto Networks Inc | PANW | Shares | $804K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $784K | 3K |
| Schwab Strategic Tr | SCHH | Shares | $771K | 36K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $761K | 2K |
| Ishares Tr | IWD | Shares | $730K | 3K |
| Chevron Corporation | CVX | Shares | $726K | 4K |
| Servicenow Inc | NOW | Shares | $706K | 7K |
| Arista Networks Inc | ANET | Shares | $693K | 6K |
| Meta Platforms Inc | META | Shares | $682K | 1K |
| Spdr Series Trust | XSD | Shares | $680K | 2K |
| Ishares Tr | IBB | Shares | $665K | 4K |
| Schwab Strategic Tr | SCHX | Shares | $625K | 24K |
| Vanguard Index Fds | VXF | Shares | $608K | 3K |
| Alphabet Inc | GOOG | Shares | $585K | 2K |
| Stryker Corporation | SYK | Shares | $574K | 2K |
| Ishares Tr | IWF | Shares | $529K | 1K |
| Vanguard Index Fds | VUG | Shares | $525K | 1K |
| Walmart Inc | WMT | Shares | $512K | 4K |
| J P Morgan Exchange Traded F | JEPI | Shares | $492K | 9K |
| Pacer Fds Tr | COWZ | Shares | $486K | 8K |
| Uber Technologies Inc | UBER | Shares | $486K | 7K |
| Unitedhealth Group Inc | UNH | Shares | $432K | 2K |
| Ishares Tr | IYT | Shares | $421K | 6K |
| Fidelity Covington Trust | FCOM | Shares | $419K | 6K |
| Oracle Corp | ORCL | Shares | $400K | 3K |
| Vanguard World Fd | VIS | Shares | $385K | 1K |
| Invesco Exchange Traded Fd T | PNQI | Shares | $382K | 9K |
| Eaton Corp Plc | Shares | $368K | 1K | |
| Vanguard Bd Index Fds | VUSB | Shares | $358K | 7K |
| Spdr Series Trust | SPSB | Shares | $352K | 12K |
| Marriott Intl Inc New | MAR | Shares | $347K | 1K |
| Ishares Tr | DGRO | Shares | $345K | 5K |
| Morgan Stanley | MS | Shares | $336K | 2K |
| Astrazeneca Plc | Shares | $332K | 2K | |
| Tesla Inc | TSLA | Shares | $325K | 875 |
| J P Morgan Exchange Traded F | JEPQ | Shares | $319K | 6K |
| Ishares Tr | IYK | Shares | $317K | 5K |
| Ishares Tr | AGG | Shares | $303K | 3K |
| Spdr Series Trust | IBND | Shares | $297K | 10K |
| Amplify Etf Tr | HACK | Shares | $295K | 4K |
| Schwab Strategic Tr | SCHF | Shares | $291K | 12K |
| Qualcomm Inc | QCOM | Shares | $290K | 2K |
| First Tr Exchange-Traded Fd | FDL | Shares | $283K | 6K |
| Snowflake Inc | SNOW | Shares | $273K | 2K |
| Ishares Tr | IAK | Shares | $273K | 2K |
| Spdr Series Trust | KRE | Shares | $260K | 4K |
| Caterpillar Inc | CAT | Shares | $257K | 363 |
| Vanguard Index Fds | VTI | Shares | $253K | 788 |
| Visa Inc | V | Shares | $232K | 767 |
| Select Sector Spdr Tr | XLP | Shares | $229K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $224K | 992 |
| Ishares Tr | IMCV | Shares | $224K | 3K |
| Vanguard Index Fds | VOT | Shares | $216K | 840 |
| D R Horton Inc | DHI | Shares | $214K | 2K |
| Johnson & Johnson | JNJ | Shares | $205K | 837 |
| Ishares Inc | IEMG | Shares | $204K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.