Odyssey Capital Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Odyssey Capital Advisors, Inc. reported 92 stock positions worth $112.6 million. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by iShares U.S. Industrials ETF (IYJ, 4.3%) and Vaneck Semiconductor ETF (SMH, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0002104872
- Portfolio Value
- $112.6M (Q4 2025)
- SEC Filing
- 0002104872-26-000005 ↗ filed Feb 5, 2026
Holdings Value
Holdings 92 stocks · $112.6M
| NVDA Nvidia Corp. | 7.69% | 46,413 | $8.7M | — |
| IYJ iShares U.S. Industrials ETF | 4.32% | 32,849 | $4.9M | — |
| SMH Vaneck Semiconductor ETF | 3.94% | 12,304 | $4.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.88% | 7,109 | $4.4M | — |
| VGT Vanguard Info Tech ETF | 3.76% | 5,619 | $4.2M | — |
| AMZN Amazon.com Inc. | 3.29% | 16,046 | $3.7M | — |
| AAPL Apple Inc. | 2.99% | 12,367 | $3.4M | — |
| XLV SS Health Care Select Sector | 2.63% | 19,089 | $3.0M | — |
| XLK SS Technology Select Sector | 2.62% | 20,448 | $2.9M | — |
| IVV iShares Core S&P 500 ETF | 2.33% | 3,833 | $2.6M | — |
| VCR Vanguard Consumer Discre ETF | 2.32% | 6,640 | $2.6M | — |
| VOO Vanguard S&P 500 ETF | 2.23% | 4,007 | $2.5M | — |
| GOOGL Alphabet Inc. Class A | 2.15% | 7,722 | $2.4M | — |
| XLF SS Financial Select Sector | 1.93% | 39,680 | $2.2M | — |
| AVGO Broadcom Inc. | 1.86% | 6,042 | $2.1M | — |
| GS Goldman Sachs Group Inc. | 1.83% | 2,347 | $2.1M | — |
| MSFT Microsoft Corp. | 1.66% | 3,856 | $1.9M | — |
| VIG Vanguard Dividend Apprec ETF | 1.56% | 7,976 | $1.8M | — |
| XLE SS Energy Select Sector | 1.53% | 38,573 | $1.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 2,471 | $1.7M | — |
| GOVT iShares US Treasury Bond ETF | 1.48% | 72,520 | $1.7M | — |
| ITA iShares U.S. Aerospace & Def | 1.44% | 7,565 | $1.6M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.36% | 3,192 | $1.5M | — |
| VCIT Vanguard Int-Term Corporate | 1.35% | 18,122 | $1.5M | — |
| VFH Vanguard Financials ETF | 1.24% | 10,486 | $1.4M | — |
| IJR iShares Core S&P Small-Cap E | 1.22% | 11,409 | $1.4M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.16% | 16,151 | $1.3M | — |
| NFLX Netflix Inc. | 1.12% | 13,482 | $1.3M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.10% | 10,917 | $1.2M | — |
| IWR iShares Russell Mid-Cap ETF | 1.06% | 12,366 | $1.2M | — |
| AXP American Express Co. | 1.05% | 3,190 | $1.2M | — |
| COST Costco Wholesale Corp. | 1.05% | 1,366 | $1.2M | — |
| XLB SS Materials Select Sector | 1.03% | 25,482 | $1.2M | — |
| IGV iShares Expanded Tech-Softwa | 1.02% | 10,833 | $1.1M | — |
| VFMO Vanguard US Momentum Factor | 0.95% | 5,602 | $1.1M | — |
| ABBV Abbvie Inc. | 0.95% | 4,674 | $1.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 5,215 | $999K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 5,225 | $998K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.84% | 2,021 | $947K | — |
| PANW Palo Alto Networks Inc. | 0.83% | 5,088 | $937K | — |
| APO Apollo Global Management Inc. | 0.78% | 6,075 | $879K | — |
| NOW ServiceNow Inc. | 0.78% | 5,726 | $877K | — |
| JPM JPMorgan Chase & Co. | 0.76% | 2,665 | $859K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 19,061 | $814K | — |
| IWD iShares Russell 1000 Value E | 0.72% | 3,839 | $807K | — |
| ANET Arista Networks Inc. | 0.70% | 6,010 | $787K | — |
| DFIV Dimensional International Va | 0.69% | 15,627 | $780K | — |
| SCHX Schwab US Large-Cap ETF | 0.63% | 26,178 | $704K | — |
| META Meta Platforms Inc. Class A | 0.60% | 1,028 | $679K | — |
| XSD SS SPDR S&P Semiconductor | 0.60% | 2,086 | $671K | — |
| SYK Stryker Corp. | 0.58% | 1,867 | $656K | — |
| VXF Vanguard Extended Market ETF | 0.58% | 3,132 | $655K | — |
| SCHH Schwab US REIT ETF | 0.58% | 31,292 | $654K | — |
| GOOG Alphabet Inc. Class C | 0.56% | 2,012 | $631K | — |
| UBER Uber Technologies Inc. | 0.53% | 7,261 | $593K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 1,202 | $586K | — |
| PNQI Invesco Nasdaq Internet ETF | 0.49% | 10,271 | $554K | — |
| UNH Unitedhealth Group Inc. | 0.48% | 1,635 | $540K | — |
| CVX Chevron Corp. | 0.48% | 3,522 | $537K | — |
| IYT iShares US Transportation Et | 0.47% | 7,111 | $530K | — |
| IWF iShares Russell 1000 Growth | 0.47% | 1,106 | $523K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.45% | 6,945 | $509K | — |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 8,554 | $490K | — |
| WMT Walmart Inc. | 0.43% | 4,303 | $479K | — |
| IBB iShares Biotechnology ETF | 0.43% | 2,840 | $479K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 7,748 | $466K | — |
| QCOM Qualcomm Inc. | 0.37% | 2,464 | $421K | — |
| VIS Vanguard Industrials ETF | 0.36% | 1,353 | $404K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.35% | 7,892 | $393K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.35% | 12,959 | $391K | — |
| ORCL Oracle Corp. | 0.34% | 1,959 | $382K | — |
| TSLA Tesla Inc. | 0.33% | 837 | $376K | — |
| MS Morgan Stanley | 0.33% | 2,068 | $367K | — |
| MAR Marriott International Class A | 0.32% | 1,165 | $361K | — |
| AGG iShares Core U.S. Aggregate | 0.31% | 3,496 | $349K | — |
| DGRO iShares Core Dividend Growth | 0.30% | 4,917 | $341K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 5,604 | $326K | — |
| IYK iShares US Consumer Staples | 0.28% | 4,757 | $318K | — |
| IAK iShares U.S. Insurance ETF | 0.27% | 2,269 | $309K | — |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.27% | 9,569 | $307K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 3,233 | $297K | — |
| SCHF Schwab Intl Equity ETF | 0.26% | 12,270 | $295K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 788 | $264K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 5,893 | $261K | — |
| SNOW Snowflake Inc. | 0.22% | 1,113 | $244K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 840 | $234K | — |
| DHI D.R. Horton Inc. | 0.21% | 1,619 | $233K | — |
| V Visa Inc. Class A | 0.20% | 651 | $228K | — |
| CRM Salesforce Inc. | 0.20% | 848 | $225K | — |
| IMCV iShares Morningstar Mid-Cap | 0.19% | 2,641 | $217K | — |
| XLP SS Consumer Staples Sel Sect | 0.19% | 2,785 | $216K | — |
| MCO Moody's Corp. | 0.19% | 417 | $213K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.