Odyssey Capital Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Odyssey Capital Advisors, Inc. reported 97 stock positions worth $111.6 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by iShares U.S. Industrials ETF (IYJ, 4.4%) and Vaneck Semiconductor ETF (SMH, 4.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 2, added to 42 and reduced 41. The biggest buy was SS Energy Select Sector (XLE, shares +5%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −8%).

Most Recent 13F
Q2 2026
Location
BALA CYNWYD, PA
CIK
0002104872
Portfolio Value
$111.6M (Q1 2026)
SEC Filing
0002104872-26-000006 ↗ filed Apr 29, 2026

Holdings Value

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

Holdings 97 stocks · $111.6M
NVDA Nvidia Corp. 7.32% 46,824 $8.2M Add +0.9%
IYJ iShares U.S. Industrials ETF 4.43% 33,497 $4.9M Add +2.0%
SMH Vaneck Semiconductor ETF 4.35% 12,663 $4.9M Add +2.9%
QQQ Invesco QQQ Trust Series 1 3.83% 7,410 $4.3M Add +4.2%
VGT Vanguard Info Tech ETF 3.24% 5,178 $3.6M Reduce -7.8%
AMZN Amazon.com Inc. 3.13% 16,797 $3.5M Add +4.7%
AAPL Apple Inc. 2.75% 12,081 $3.1M Reduce -2.3%
XLV SS Health Care Select Sector 2.69% 20,467 $3.0M Add +7.2%
XLK SS Technology Select Sector 2.29% 19,252 $2.6M Reduce -5.8%
XLE SS Energy Select Sector 2.22% 40,462 $2.5M Add +4.9%
IVV iShares Core S&P 500 ETF 2.16% 3,691 $2.4M Reduce -3.7%
GOOGL Alphabet Inc. Class A 2.13% 8,264 $2.4M Add +7.0%
XLF SS Financial Select Sector 2.09% 47,151 $2.3M Add +18.8%
VOO Vanguard S&P 500 ETF 2.03% 3,799 $2.3M Reduce -5.2%
VCR Vanguard Consumer Discre ETF 1.90% 5,905 $2.1M Reduce -11.1%
GS Goldman Sachs Group Inc. 1.86% 2,456 $2.1M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.70% 2,913 $1.9M Add +17.9%
AVGO Broadcom Inc. 1.68% 6,055 $1.9M Add +0.2%
GOVT iShares US Treasury Bond ETF 1.66% 81,048 $1.9M Add +11.8%
ITA iShares U.S. Aerospace & Def 1.49% 7,600 $1.7M Add +0.5%
MSFT Microsoft Corp. 1.46% 4,416 $1.6M Add +14.5%
IJR iShares Core S&P Small-Cap E 1.44% 12,967 $1.6M Add +13.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.41% 19,744 $1.6M Add +22.3%
COST Costco Wholesale Corp. 1.33% 1,492 $1.5M Add +9.2%
VIG Vanguard Dividend Apprec ETF 1.32% 6,860 $1.5M Reduce -14.0%
DFIV Dimensional International Va 1.31% 27,777 $1.5M Add +77.8%
VCIT Vanguard Int-Term Corporate 1.30% 17,566 $1.5M Reduce -3.1%
IWR iShares Russell Mid-Cap ETF 1.29% 14,818 $1.4M Add +19.8%
EFG iShares MSCI Eafe Growth ETF 1.21% 12,154 $1.4M Add +11.3%
NFLX Netflix Inc. 1.18% 13,736 $1.3M Add +1.9%
XLB SS Materials Select Sector 1.10% 24,540 $1.2M Reduce -3.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.04% 2,500 $1.2M Reduce -21.7%
ABBV Abbvie Inc. 1.03% 5,284 $1.1M Add +13.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.02% 24,737 $1.1M Add +29.8%
AXP American Express Co. 0.97% 3,586 $1.1M Add +12.4%
VFH Vanguard Financials ETF 0.96% 8,910 $1.1M Reduce -15.0%
RSP Invesco S&P 500 Equal Weight 0.89% 5,161 $990K Reduce -1.0%
VFMO Vanguard US Momentum Factor 0.89% 5,018 $989K Reduce -10.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.83% 4,700 $922K Reduce -10.1%
IGV iShares Expanded Tech-Softwa 0.75% 10,423 $834K Reduce -3.8%
APO Apollo Global Management Inc. 0.74% 7,425 $827K Add +22.2%
PANW Palo Alto Networks Inc. 0.72% 5,013 $804K Reduce -1.5%
JPM JPMorgan Chase & Co. 0.70% 2,666 $784K Add +0.0%
SCHH Schwab US REIT ETF 0.69% 35,888 $771K Add +14.7%
CRWD CrowdStrike Holdings Inc. Class A 0.68% 1,949 $761K Reduce -3.6%
IWD iShares Russell 1000 Value E 0.65% 3,416 $730K Reduce -11.0%
CVX Chevron Corp. 0.65% 3,511 $726K Reduce -0.3%
NOW ServiceNow Inc. 0.63% 6,752 $706K Add +17.9%
ANET Arista Networks Inc. 0.62% 5,647 $693K Reduce -6.0%
META Meta Platforms Inc. Class A 0.61% 1,192 $682K Add +15.9%
XSD SS SPDR S&P Semiconductor 0.61% 2,086 $680K No change
IBB iShares Biotechnology ETF 0.60% 3,936 $665K Add +38.6%
SCHX Schwab US Large-Cap ETF 0.56% 24,367 $625K Reduce -6.9%
VXF Vanguard Extended Market ETF 0.54% 2,954 $608K Reduce -5.7%
GOOG Alphabet Inc. Class C 0.52% 2,040 $585K Add +1.4%
SYK Stryker Corp. 0.51% 1,746 $574K Reduce -6.5%
IWF iShares Russell 1000 Growth 0.47% 1,240 $529K Add +12.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 1,202 $525K No change
WMT Walmart Inc. 0.46% 4,122 $512K Reduce -4.2%
JEPI JPMorgan Equity Premium Inco 0.44% 8,688 $492K Add +1.6%
COWZ Pacer US Cash Cows 100 ETF 0.44% 7,769 $486K Add +0.3%
UBER Uber Technologies Inc. 0.44% 6,757 $486K Reduce -6.9%
UNH Unitedhealth Group Inc. 0.39% 1,595 $432K Reduce -2.5%
IYT iShares US Transportation Et 0.38% 5,648 $421K Reduce -20.6%
FCOM Fidelity MSCI Comm Serv Indx 0.38% 6,158 $419K Reduce -11.3%
ORCL Oracle Corp. 0.36% 2,718 $400K Add +38.7%
VIS Vanguard Industrials ETF 0.35% 1,234 $385K Reduce -8.8%
PNQI Invesco Nasdaq Internet ETF 0.34% 8,545 $382K Reduce -16.8%
ETN Eaton Corp. PLC 0.33% 1,030 $368K New
VUSB Vanguard Ultra Short Bond Et 0.32% 7,198 $358K Reduce -8.8%
SPSB SS SPDR P St C Corp. ETF 0.32% 11,709 $352K Reduce -9.7%
MAR Marriott International Class A 0.31% 1,062 $347K Reduce -8.8%
DGRO iShares Core Dividend Growth 0.31% 4,917 $345K No change
MS Morgan Stanley 0.30% 2,041 $336K Reduce -1.3%
AZN Astrazeneca PLC 0.30% 1,683 $332K Add +4.1%
TSLA Tesla Inc. 0.29% 875 $325K Add +4.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 5,745 $319K Add +2.5%
IYK iShares US Consumer Staples 0.28% 4,521 $317K Reduce -5.0%
AGG iShares Core U.S. Aggregate 0.27% 3,050 $303K Reduce -12.8%
IBND SS SPDR BB Intl Corp. BD ETF 0.27% 9,569 $297K No change
HACK Amplify Cybersecurity ETF 0.26% 3,934 $295K New
SCHF Schwab Intl Equity ETF 0.26% 11,747 $291K Reduce -4.3%
QCOM Qualcomm Inc. 0.26% 2,256 $290K Reduce -8.4%
FDL First Trust Morn DVD Lead Inc. 0.25% 5,571 $283K Reduce -5.5%
SNOW Snowflake Inc. 0.24% 1,813 $273K Add +62.9%
IAK iShares U.S. Insurance ETF 0.24% 2,127 $273K Reduce -6.3%
KRE SS SPDR S&P Regional Bank 0.23% 3,998 $260K New
CAT Caterpillar Inc. 0.23% 363 $257K New
VTI VG Morningstar TS MKT ETF-US 0.23% 788 $253K No change
V Visa Inc. Class A 0.21% 767 $232K Add +17.8%
XLP SS Consumer Staples Sel Sect 0.21% 2,794 $229K Add +0.3%
HON Honeywell International Inc. 0.20% 992 $224K New
IMCV iShares Morningstar Mid-Cap 0.20% 2,641 $224K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 840 $216K No change
DHI D.R. Horton Inc. 0.19% 1,561 $214K Reduce -3.6%
JNJ Johnson & Johnson 0.18% 837 $205K New
IEMG iShares Core MSCI Emerging 0.18% 2,922 $204K New

Portfolio Sells Q4 2025 → Q1 2026
VGT Vanguard Info Tech ETF Reduce -7.8% 3.24% −0.53
VCR Vanguard Consumer Discre ETF Reduce -11.1% 1.90% −0.42
DIA SS SPDR Dow Jones Indus Avg Reduce -21.7% 1.04% −0.33
XLK SS Technology Select Sector Reduce -5.8% 2.29% −0.32
VFH Vanguard Financials ETF Reduce -15.0% 0.96% −0.28
IGV iShares Expanded Tech-Softwa Reduce -3.8% 0.75% −0.27
AAPL Apple Inc. Reduce -2.3% 2.75% −0.24
VIG Vanguard Dividend Apprec ETF Reduce -14.0% 1.32% −0.24
CRM Salesforce Inc. Sold out 0.00% −0.20
VOO Vanguard S&P 500 ETF Reduce -5.2% 2.03% −0.20
MCO Moody's Corp. Sold out 0.00% −0.19
IVV iShares Core S&P 500 ETF Reduce -3.7% 2.16% −0.17
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.6% 0.68% −0.16
PNQI Invesco Nasdaq Internet ETF Reduce -16.8% 0.34% −0.15
QCOM Qualcomm Inc. Reduce -8.4% 0.26% −0.11
PANW Palo Alto Networks Inc. Reduce -1.5% 0.72% −0.11
IYT iShares US Transportation Et Reduce -20.6% 0.38% −0.09
UNH Unitedhealth Group Inc. Reduce -2.5% 0.39% −0.09
UBER Uber Technologies Inc. Reduce -6.9% 0.44% −0.09
ANET Arista Networks Inc. Reduce -6.0% 0.62% −0.08
FCOM Fidelity MSCI Comm Serv Indx Reduce -11.3% 0.38% −0.08
SYK Stryker Corp. Reduce -6.5% 0.51% −0.07
SCHX Schwab US Large-Cap ETF Reduce -6.9% 0.56% −0.07
VFMO Vanguard US Momentum Factor Reduce -10.4% 0.89% −0.07
IWD iShares Russell 1000 Value E Reduce -11.0% 0.65% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.1% 0.83% −0.06
VCIT Vanguard Int-Term Corporate Reduce -3.1% 1.30% −0.05
AGG iShares Core U.S. Aggregate Reduce -12.8% 0.27% −0.04
VXF Vanguard Extended Market ETF Reduce -5.7% 0.54% −0.04
SPSB SS SPDR P St C Corp. ETF Reduce -9.7% 0.32% −0.03
IAK iShares U.S. Insurance ETF Reduce -6.3% 0.24% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -8.8% 0.32% −0.03
MS Morgan Stanley Reduce -1.3% 0.30% −0.03
DHI D.R. Horton Inc. Reduce -3.6% 0.19% −0.02
VIS Vanguard Industrials ETF Reduce -8.8% 0.35% −0.01
MAR Marriott International Class A Reduce -8.8% 0.31% −0.01
SCHF Schwab Intl Equity ETF Reduce -4.3% 0.26% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -1.0% 0.89% −0.00
IYK iShares US Consumer Staples Reduce -5.0% 0.28% +0.00
FDL First Trust Morn DVD Lead Inc. Reduce -5.5% 0.25% +0.02
WMT Walmart Inc. Reduce -4.2% 0.46% +0.03
XLB SS Materials Select Sector Reduce -3.7% 1.10% +0.07
CVX Chevron Corp. Reduce -0.3% 0.65% +0.17

Portfolio Buys Q4 2025 → Q1 2026
XLE SS Energy Select Sector Add +4.9% 2.22% +0.69
DFIV Dimensional International Va Add +77.8% 1.31% +0.62
SMH Vaneck Semiconductor ETF Add +2.9% 4.35% +0.41
ETN Eaton Corp. PLC New 0.33% +0.33
XLU St Sr Utl SL SE SPDR ETF-Usd Add +29.8% 1.02% +0.29
COST Costco Wholesale Corp. Add +9.2% 1.33% +0.29
HACK Amplify Cybersecurity ETF New 0.26% +0.26
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +22.3% 1.41% +0.25
KRE SS SPDR S&P Regional Bank New 0.23% +0.23
IWR iShares Russell Mid-Cap ETF Add +19.8% 1.29% +0.23
CAT Caterpillar Inc. New 0.23% +0.23
IJR iShares Core S&P Small-Cap E Add +13.7% 1.44% +0.23
HON Honeywell International Inc. New 0.20% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +17.9% 1.70% +0.20
JNJ Johnson & Johnson New 0.18% +0.18
IEMG iShares Core MSCI Emerging New 0.18% +0.18
GOVT iShares US Treasury Bond ETF Add +11.8% 1.66% +0.18
IBB iShares Biotechnology ETF Add +38.6% 0.60% +0.17
XLF SS Financial Select Sector Add +18.8% 2.09% +0.15
SCHH Schwab US REIT ETF Add +14.7% 0.69% +0.11
EFG iShares MSCI Eafe Growth ETF Add +11.3% 1.21% +0.11
IYJ iShares U.S. Industrials ETF Add +2.0% 4.43% +0.10
ABBV Abbvie Inc. Add +13.1% 1.03% +0.08
XLV SS Health Care Select Sector Add +7.2% 2.69% +0.06
NFLX Netflix Inc. Add +1.9% 1.18% +0.06
ITA iShares U.S. Aerospace & Def Add +0.5% 1.49% +0.05
AZN Astrazeneca PLC Add +4.1% 0.30% +0.03
GS Goldman Sachs Group Inc. Add +4.6% 1.86% +0.03
SNOW Snowflake Inc. Add +62.9% 0.24% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +0.3% 0.44% +0.02
ORCL Oracle Corp. Add +38.7% 0.36% +0.02
XLP SS Consumer Staples Sel Sect Add +0.3% 0.21% +0.01
IWF iShares Russell 1000 Growth Add +12.1% 0.47% +0.01
META Meta Platforms Inc. Class A Add +15.9% 0.61% +0.01
JEPI JPMorgan Equity Premium Inco Add +1.6% 0.44% +0.01
V Visa Inc. Class A Add +17.8% 0.21% +0.00
JEPQ JPM Nasdaq Equity Premium Add +2.5% 0.29% −0.00
GOOGL Alphabet Inc. Class A Add +7.0% 2.13% −0.02
GOOG Alphabet Inc. Class C Add +1.4% 0.52% −0.04
APO Apollo Global Management Inc. Add +22.2% 0.74% −0.04
TSLA Tesla Inc. Add +4.5% 0.29% −0.04
QQQ Invesco QQQ Trust Series 1 Add +4.2% 3.83% −0.05
JPM JPMorgan Chase & Co. Add +0.0% 0.70% −0.06
AXP American Express Co. Add +12.4% 0.97% −0.08
NOW ServiceNow Inc. Add +17.9% 0.63% −0.15
AMZN Amazon.com Inc. Add +4.7% 3.13% −0.16
AVGO Broadcom Inc. Add +0.2% 1.68% −0.18
MSFT Microsoft Corp. Add +14.5% 1.46% −0.19
NVDA Nvidia Corp. Add +0.9% 7.32% −0.37

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