Odyssey Capital Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Odyssey Capital Advisors, Inc. reported 101 stock positions worth $139.6 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 6.0%) and iShares U.S. Industrials ETF (IYJ, 4.1%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 46 and reduced 40. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).

Most Recent 13F
Q2 2026
Location
BALA CYNWYD, PA
CIK
0002104872
Portfolio Value
$139.6M (Q2 2026)
SEC Filing
0002104872-26-000007 ↗ filed Jul 31, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $112.6M Q4 2025 Q1 2026: $111.6M Q1 2026 Q2 2026: $139.6M $139.6M Q2 2026

Holdings 101 stocks · $139.6M
NVDA Nvidia Corp. 7.35% 51,311 $10.3M Add +9.6%
SMH Vaneck Semiconductor ETF 6.00% 12,773 $8.4M Add +0.9%
IYJ iShares U.S. Industrials ETF 4.14% 34,721 $5.8M Add +3.6%
QQQ Invesco QQQ Trust Series 1 4.01% 7,608 $5.6M Add +2.7%
VGT Vanguard Info Tech ETF 3.48% 40,677 $4.9M Reduce -1.8%
AMZN Amazon.com Inc. 3.03% 17,756 $4.2M Add +5.7%
AAPL Apple Inc. 2.56% 12,353 $3.6M Add +2.3%
XLK SS Technology Select Sector 2.56% 18,744 $3.6M Reduce -2.6%
XLV SS Health Care Select Sector 2.40% 21,082 $3.3M Add +3.0%
GOOGL Alphabet Inc. Class A 2.29% 8,949 $3.2M Add +8.3%
VOO Vanguard S&P 500 ETF 1.98% 4,026 $2.8M Add +6.0%
GS Goldman Sachs Group Inc. 1.87% 2,585 $2.6M Add +5.3%
XLF SS Financial Select Sector 1.86% 48,555 $2.6M Add +3.0%
IVV iShares Core S&P 500 ETF 1.83% 3,407 $2.6M Reduce -7.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.70% 3,182 $2.4M Add +9.2%
AVGO Broadcom Inc. 1.68% 6,220 $2.3M Add +2.7%
VCR Vanguard Consumer Discre ETF 1.65% 5,810 $2.3M Reduce -1.6%
XLE SS Energy Select Sector 1.62% 42,530 $2.3M Add +5.1%
GOVT iShares US Treasury Bond ETF 1.55% 94,697 $2.2M Add +16.8%
DFIV Dimensional International Va 1.48% 38,234 $2.1M Add +37.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.47% 25,616 $2.0M Add +29.7%
IJR iShares Core S&P Small-Cap E 1.46% 13,762 $2.0M Add +6.1%
PANW Palo Alto Networks Inc. 1.46% 5,985 $2.0M Add +19.4%
CRWD CrowdStrike Holdings Inc. Class A 1.42% 2,597 $2.0M Add +33.3%
EFG iShares MSCI Eafe Growth ETF 1.41% 15,836 $2.0M Add +30.3%
IWR iShares Russell Mid-Cap ETF 1.35% 17,145 $1.9M Add +15.7%
MSFT Microsoft Corp. 1.31% 4,902 $1.8M Add +11.0%
ITA iShares U.S. Aerospace & Def 1.28% 7,383 $1.8M Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 1.13% 6,680 $1.6M Reduce -2.6%
ABBV Abbvie Inc. 1.11% 6,161 $1.6M Add +16.6%
COST Costco Wholesale Corp. 1.09% 1,629 $1.5M Add +9.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.02% 31,524 $1.4M Add +27.4%
VCIT Vanguard Int-Term Corporate 1.01% 17,053 $1.4M Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.94% 2,500 $1.3M No change
XSD SS SPDR S&P Semiconductor 0.93% 2,076 $1.3M Reduce -0.5%
VFMO Vanguard US Momentum Factor 0.87% 4,869 $1.2M Reduce -3.0%
XLB SS Materials Select Sector 0.86% 23,709 $1.2M Reduce -3.4%
AXP American Express Co. 0.86% 3,559 $1.2M Reduce -0.8%
VFH Vanguard Financials ETF 0.82% 8,692 $1.1M Reduce -2.5%
NFLX Netflix Inc. 0.79% 15,426 $1.1M Add +12.3%
RSP Invesco S&P 500 Equal Weight 0.74% 4,867 $1.0M Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.74% 4,716 $1.0M Add +0.3%
APO Apollo Global Management Inc. 0.73% 8,611 $1.0M Add +16.0%
IBB iShares Biotechnology ETF 0.71% 5,197 $988K Add +32.0%
SCHH Schwab US REIT ETF 0.70% 41,467 $982K Add +15.6%
META Meta Platforms Inc. Class A 0.70% 1,729 $974K Add +45.0%
ANET Arista Networks Inc. 0.68% 5,587 $949K Reduce -1.1%
IGV iShares Expanded Tech-Softwa 0.62% 9,584 $868K Reduce -8.1%
JPM JPMorgan Chase & Co. 0.61% 2,611 $855K Reduce -2.1%
NOW ServiceNow Inc. 0.61% 8,520 $846K Add +26.2%
UNH Unitedhealth Group Inc. 0.56% 1,891 $786K Add +18.6%
IWD iShares Russell 1000 Value E 0.54% 3,120 $756K Reduce -8.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 8,440 $727K Add +17.0%
VXF Vanguard Extended Market ETF 0.51% 2,872 $707K Reduce -2.8%
HACK Amplify Cybersecurity ETF 0.50% 6,708 $704K Add +70.5%
SCHX Schwab US Large-Cap ETF 0.50% 23,888 $703K Reduce -2.0%
ETN Eaton Corp. PLC 0.50% 1,632 $695K Add +58.5%
GOOG Alphabet Inc. Class C 0.50% 1,962 $693K Reduce -3.8%
SNOW Snowflake Inc. 0.46% 2,532 $644K Add +39.7%
IWF iShares Russell 1000 Growth 0.44% 4,960 $616K No change
ORCL Oracle Corp. 0.41% 3,886 $569K Add +43.0%
CVX Chevron Corp. 0.40% 3,365 $558K Reduce -4.2%
KRE SS SPDR S&P Regional Bank 0.35% 6,578 $492K Add +64.5%
SYK Stryker Corp. 0.35% 1,543 $486K Reduce -11.6%
UBER Uber Technologies Inc. 0.34% 6,606 $477K Reduce -2.2%
JEPI JPMorgan Equity Premium Inco 0.34% 8,374 $473K Reduce -3.6%
IYT iShares US Transportation Et 0.34% 5,445 $472K Reduce -3.6%
COWZ Pacer US Cash Cows 100 ETF 0.33% 7,479 $465K Reduce -3.7%
WMT Walmart Inc. 0.33% 4,021 $455K Reduce -2.5%
VIS Vanguard Industrials ETF 0.31% 1,216 $438K Reduce -1.5%
AMD Advanced Micro Devices 0.31% 744 $432K New
IEMG iShares Core MSCI Emerging 0.30% 5,073 $420K Add +73.6%
MS Morgan Stanley 0.30% 1,999 $418K Reduce -2.1%
FCOM Fidelity MSCI Comm Serv Indx 0.30% 5,976 $415K Reduce -3.0%
PNQI Invesco Nasdaq Internet ETF 0.27% 8,245 $376K Reduce -3.5%
DGRO iShares Core Dividend Growth 0.27% 4,917 $373K No change
QCOM Qualcomm Inc. 0.26% 1,997 $369K Reduce -11.5%
TSLA Tesla Inc. 0.26% 869 $366K Reduce -0.7%
CAT Caterpillar Inc. 0.26% 336 $357K Reduce -7.4%
MAR Marriott International Class A 0.25% 956 $354K Reduce -10.0%
IBND SS SPDR BB Intl Corp. BD ETF 0.25% 11,334 $353K Add +18.4%
SPSB SS SPDR P St C Corp. ETF 0.24% 11,235 $337K Reduce -4.0%
VUSB Vanguard Ultra Short Bond Et 0.24% 6,765 $337K Reduce -6.0%
AMAT Applied Materials Inc. 0.24% 462 $334K New
IYK iShares US Consumer Staples 0.24% 4,523 $329K Add +0.0%
SCHF Schwab Intl Equity ETF 0.23% 11,810 $327K Add +0.5%
AZN Astrazeneca PLC 0.23% 1,683 $319K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 999 $306K Add +18.9%
AGG iShares Core U.S. Aggregate 0.21% 2,990 $296K Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.21% 788 $292K No change
IMCV iShares Morningstar Mid-Cap 0.20% 3,074 $281K Add +16.4%
FDL First Trust Morn DVD Lead Inc. 0.19% 5,571 $271K No change
V Visa Inc. Class A 0.18% 740 $254K Reduce -3.5%
MRVL Marvell Technology Inc. 0.18% 838 $250K New
LRCX Lam Research Corp. 0.18% 572 $248K New
DHI D.R. Horton Inc. 0.17% 1,433 $233K Reduce -8.2%
SCHC Schwab Intl Small-Cap Equity 0.17% 4,830 $232K New
BKEM BNY Mellon Emrg Mrkts Eqty 0.16% 2,330 $222K New
FELV Fidelity Enh LRG Cap Val ETF 0.15% 5,234 $210K New
SPOT Spotify Technology SA 0.15% 452 $208K New

Show all 101 holdings

Portfolio Sells Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Reduce -7.7% 1.83% −0.33
VCIT Vanguard Int-Term Corporate Reduce -2.9% 1.01% −0.29
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.29
CVX Chevron Corp. Reduce -4.2% 0.40% −0.25
VCR Vanguard Consumer Discre ETF Reduce -1.6% 1.65% −0.25
IAK iShares U.S. Insurance ETF Sold out 0.00% −0.24
XLB SS Materials Select Sector Reduce -3.4% 0.86% −0.24
ITA iShares U.S. Aerospace & Def Reduce -2.9% 1.28% −0.21
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.21
HON Honeywell International Inc. Sold out 0.00% −0.20
VIG Vanguard Dividend Apprec ETF Reduce -2.6% 1.13% −0.19
JNJ Johnson & Johnson Sold out 0.00% −0.18
SYK Stryker Corp. Reduce -11.6% 0.35% −0.17
RSP Invesco S&P 500 Equal Weight Reduce -5.7% 0.74% −0.15
VFH Vanguard Financials ETF Reduce -2.5% 0.82% −0.14
WMT Walmart Inc. Reduce -2.5% 0.33% −0.13
IGV iShares Expanded Tech-Softwa Reduce -8.1% 0.62% −0.13
IWD iShares Russell 1000 Value E Reduce -8.7% 0.54% −0.11
AXP American Express Co. Reduce -0.8% 0.86% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -3.6% 0.34% −0.10
COWZ Pacer US Cash Cows 100 ETF Reduce -3.7% 0.33% −0.10
UBER Uber Technologies Inc. Reduce -2.2% 0.34% −0.09
JPM JPMorgan Chase & Co. Reduce -2.1% 0.61% −0.09
VUSB Vanguard Ultra Short Bond Et Reduce -6.0% 0.24% −0.08
FCOM Fidelity MSCI Comm Serv Indx Reduce -3.0% 0.30% −0.08
SPSB SS SPDR P St C Corp. ETF Reduce -4.0% 0.24% −0.07
PNQI Invesco Nasdaq Internet ETF Reduce -3.5% 0.27% −0.07
AGG iShares Core U.S. Aggregate Reduce -2.0% 0.21% −0.06
MAR Marriott International Class A Reduce -10.0% 0.25% −0.06
SCHX Schwab US Large-Cap ETF Reduce -2.0% 0.50% −0.06
IYT iShares US Transportation Et Reduce -3.6% 0.34% −0.04
VXF Vanguard Extended Market ETF Reduce -2.8% 0.51% −0.04
VIS Vanguard Industrials ETF Reduce -1.5% 0.31% −0.03
TSLA Tesla Inc. Reduce -0.7% 0.26% −0.03
GOOG Alphabet Inc. Class C Reduce -3.8% 0.50% −0.03
V Visa Inc. Class A Reduce -3.5% 0.18% −0.03
DHI D.R. Horton Inc. Reduce -8.2% 0.17% −0.02
VFMO Vanguard US Momentum Factor Reduce -3.0% 0.87% −0.02
MS Morgan Stanley Reduce -2.1% 0.30% −0.00
QCOM Qualcomm Inc. Reduce -11.5% 0.26% +0.00
CAT Caterpillar Inc. Reduce -7.4% 0.26% +0.03
ANET Arista Networks Inc. Reduce -1.1% 0.68% +0.06
VGT Vanguard Info Tech ETF Reduce -1.8% 3.48% +0.25
XLK SS Technology Select Sector Reduce -2.6% 2.56% +0.27
XSD SS SPDR S&P Semiconductor Reduce -0.5% 0.93% +0.32

Portfolio Buys Q1 2026 → Q2 2026
SMH Vaneck Semiconductor ETF Add +0.9% 6.00% +1.65
PANW Palo Alto Networks Inc. Add +19.4% 1.46% +0.74
CRWD CrowdStrike Holdings Inc. Class A Add +33.3% 1.42% +0.74
AMD Advanced Micro Devices New 0.31% +0.31
HACK Amplify Cybersecurity ETF Add +70.5% 0.50% +0.24
AMAT Applied Materials Inc. New 0.24% +0.24
SNOW Snowflake Inc. Add +39.7% 0.46% +0.22
EFG iShares MSCI Eafe Growth ETF Add +30.3% 1.41% +0.20
QQQ Invesco QQQ Trust Series 1 Add +2.7% 4.01% +0.18
MRVL Marvell Technology Inc. New 0.18% +0.18
LRCX Lam Research Corp. New 0.18% +0.18
UNH Unitedhealth Group Inc. Add +18.6% 0.56% +0.18
ETN Eaton Corp. PLC Add +58.5% 0.50% +0.17
SCHC Schwab Intl Small-Cap Equity New 0.17% +0.17
DFIV Dimensional International Va Add +37.6% 1.48% +0.17
GOOGL Alphabet Inc. Class A Add +8.3% 2.29% +0.16
BKEM BNY Mellon Emrg Mrkts Eqty New 0.16% +0.16
FELV Fidelity Enh LRG Cap Val ETF New 0.15% +0.15
SPOT Spotify Technology SA New 0.15% +0.15
GDX Vaneck Gold Miners ETF New 0.15% +0.15
KRE SS SPDR S&P Regional Bank Add +64.5% 0.35% +0.12
IEMG iShares Core MSCI Emerging Add +73.6% 0.30% +0.12
IBB iShares Biotechnology ETF Add +32.0% 0.71% +0.11
META Meta Platforms Inc. Class A Add +45.0% 0.70% +0.09
ABBV Abbvie Inc. Add +16.6% 1.11% +0.08
IWR iShares Russell Mid-Cap ETF Add +15.7% 1.35% +0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +29.7% 1.47% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +17.0% 0.52% +0.05
ORCL Oracle Corp. Add +43.0% 0.41% +0.05
NVDA Nvidia Corp. Add +9.6% 7.35% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +18.9% 0.22% +0.03
IJR iShares Core S&P Small-Cap E Add +6.1% 1.46% +0.02
SCHH Schwab US REIT ETF Add +15.6% 0.70% +0.01
GS Goldman Sachs Group Inc. Add +5.3% 1.87% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +27.4% 1.02% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +9.2% 1.70% +0.01
AVGO Broadcom Inc. Add +2.7% 1.68% +0.00
IMCV iShares Morningstar Mid-Cap Add +16.4% 0.20% +0.00
APO Apollo Global Management Inc. Add +16.0% 0.73% −0.01
IBND SS SPDR BB Intl Corp. BD ETF Add +18.4% 0.25% −0.01
SCHF Schwab Intl Equity ETF Add +0.5% 0.23% −0.03
NOW ServiceNow Inc. Add +26.2% 0.61% −0.03
IYK iShares US Consumer Staples Add +0.0% 0.24% −0.05
VOO Vanguard S&P 500 ETF Add +6.0% 1.98% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.74% −0.09
AMZN Amazon.com Inc. Add +5.7% 3.03% −0.10
GOVT iShares US Treasury Bond ETF Add +16.8% 1.55% −0.12
MSFT Microsoft Corp. Add +11.0% 1.31% −0.15
AAPL Apple Inc. Add +2.3% 2.56% −0.19
XLF SS Financial Select Sector Add +3.0% 1.86% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$139.6MNVDA, SMH, IYJ, QQQ, VGT
Q1 2026 97$111.6MNVDA, IYJ, SMH, QQQ, VGT
Q4 2025 92$112.6MNVDA, IYJ, SMH, QQQ, VGT