2026 Q2 Portfolio Activity
In 2026 Q2, Odyssey Capital Advisors, Inc. maintained a portfolio of 106 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.31% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 19.4%.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
NVDA (7.4%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Odyssey Capital Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.35% | 7.32% |
#1
Prev: #1
|
6.9 |
—
|
4,487 | 9.6% |
P
S
|
51,311 | $10,266,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 6.00% | 4.35% |
#2
1
Prev: #3
|
4.4 |
—
|
110 | 0.9% |
P
S
|
12,773 | $8,378,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IYJ
ISHARES TR
|
ETF | 4.14% | 4.43% |
#3
1
Prev: #2
|
3.2 |
—
|
1,224 | 3.7% |
P
S
|
34,721 | $5,786,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.01% | 3.83% |
#4
Prev: #4
|
2.6 |
—
|
198 | 2.7% |
P
S
|
7,608 | $5,602,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.48% | 3.24% |
#5
Prev: #5
|
4.9 |
—
|
35,499 | 685.6% |
P
S
|
40,677 | $4,861,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.03% | 3.13% |
#6
Prev: #6
|
3.2 |
—
|
959 | 5.7% |
P
S
|
17,756 | $4,231,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.75% |
#7
Prev: #7
|
1.5 |
—
|
272 | 2.3% |
P
S
|
12,353 | $3,574,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.56% | 2.29% |
#8
1
Prev: #9
|
1.5 |
—
|
-508 | -2.6% |
P
S
|
18,744 | $3,571,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.40% | 2.69% |
#9
1
Prev: #8
|
1.5 |
—
|
615 | 3.0% |
P
S
|
21,082 | $3,344,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.29% | 2.13% |
#10
2
Prev: #12
|
2.9 |
—
|
685 | 8.3% |
P
S
|
8,949 | $3,198,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.98% | 2.03% |
#11
3
Prev: #14
|
2.8 |
—
|
227 | 6.0% |
P
S
|
4,026 | $2,765,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.87% | 1.86% |
#12
4
Prev: #16
|
2.7 |
—
|
129 | 5.3% |
P
S
|
2,585 | $2,614,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.86% | 2.09% |
#13
Prev: #13
|
1.2 |
—
|
1,404 | 3.0% |
P
S
|
48,555 | $2,603,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 1.83% | 2.16% |
#14
3
Prev: #11
|
1.2 |
—
|
-284 | -7.7% |
P
S
|
3,407 | $2,551,473 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.70% | 1.70% |
#15
2
Prev: #17
|
2.7 |
—
|
269 | 9.2% |
P
S
|
3,182 | $2,376,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 1.68% |
#16
2
Prev: #18
|
1.2 |
—
|
165 | 2.7% |
P
S
|
6,220 | $2,349,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.65% | 1.90% |
#17
2
Prev: #15
|
1.2 |
—
|
-95 | -1.6% |
P
S
|
5,810 | $2,304,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.62% | 2.22% |
#18
8
Prev: #10
|
2.6 |
—
|
2,068 | 5.1% |
P
S
|
42,530 | $2,258,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOVT
ISHARES TR
|
ETF | 1.55% | 1.66% |
#19
Prev: #19
|
2.6 |
—
|
13,649 | 16.8% |
P
S
|
94,697 | $2,157,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.48% | 1.31% |
#20
6
Prev: #26
|
3.1 |
—
|
10,457 | 37.6% |
P
S
|
38,234 | $2,065,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HYG
ISHARES TR
|
ETF | 1.47% | 1.41% |
#21
2
Prev: #23
|
3.1 |
—
|
5,872 | 29.7% |
P
S
|
25,616 | $2,048,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 1.46% | 1.44% |
#22
Prev: #22
|
2.6 |
—
|
795 | 6.1% |
P
S
|
13,762 | $2,041,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.46% | 0.72% |
#23
19
Prev: #42
|
2.6 |
—
|
972 | 19.4% |
P
S
|
5,985 | $2,041,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.42% | 0.68% |
#24
21
Prev: #45
|
3.1 |
—
|
648 | 33.2% |
P
S
|
2,597 | $1,981,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFG
ISHARES TR
|
Warrant | 1.41% | 1.21% |
#25
4
Prev: #29
|
3.1 |
—
|
3,682 | 30.3% |
P
S
|
15,836 | $1,970,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWR
ISHARES TR
|
ETF | 1.35% | 1.29% |
#26
2
Prev: #28
|
2.5 |
—
|
2,327 | 15.7% |
P
S
|
17,145 | $1,891,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.46% |
#27
6
Prev: #21
|
2.5 |
—
|
486 | 11.0% |
P
S
|
4,902 | $1,828,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITA
ISHARES TR
|
ETF | 1.28% | 1.49% |
#28
8
Prev: #20
|
1.0 |
—
|
-217 | -2.9% |
P
S
|
7,383 | $1,789,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.13% | 1.32% |
#29
4
Prev: #25
|
1.0 |
—
|
-180 | -2.6% |
P
S
|
6,680 | $1,580,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 1.03% |
#30
3
Prev: #33
|
2.4 |
—
|
877 | 16.6% |
P
S
|
6,161 | $1,550,471 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.09% | 1.33% |
#31
7
Prev: #24
|
2.4 |
—
|
137 | 9.2% |
P
S
|
1,629 | $1,524,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.02% | 1.02% |
#32
2
Prev: #34
|
2.9 |
—
|
6,787 | 27.4% |
P
S
|
31,524 | $1,429,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.01% | 1.30% |
#33
6
Prev: #27
|
0.9 |
—
|
-513 | -2.9% |
P
S
|
17,053 | $1,409,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.94% | 1.04% |
#34
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
2,500 | $1,305,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.93% | 0.61% |
#35
16
Prev: #51
|
0.9 |
—
|
-10 | -0.5% |
P
S
|
2,076 | $1,294,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.87% | 0.89% |
#36
2
Prev: #38
|
0.8 |
—
|
-149 | -3.0% |
P
S
|
4,869 | $1,214,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.86% | 1.10% |
#37
6
Prev: #31
|
0.8 |
—
|
-831 | -3.4% |
P
S
|
23,709 | $1,205,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.86% | 0.97% |
#38
3
Prev: #35
|
0.8 |
—
|
-27 | -0.8% |
P
S
|
3,559 | $1,203,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.82% | 0.96% |
#39
3
Prev: #36
|
0.8 |
—
|
-218 | -2.4% |
P
S
|
8,692 | $1,143,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.79% | 1.18% |
#40
10
Prev: #30
|
2.3 |
—
|
1,690 | 12.3% |
P
S
|
15,426 | $1,101,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.74% | 0.89% |
#41
4
Prev: #37
|
0.8 |
—
|
-294 | -5.7% |
P
S
|
4,867 | $1,035,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.74% | 0.83% |
#42
3
Prev: #39
|
0.8 |
—
|
16 | 0.3% |
P
S
|
4,716 | $1,027,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.73% | 0.74% |
#43
2
Prev: #41
|
2.3 |
—
|
1,186 | 16.0% |
P
S
|
8,611 | $1,018,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBB
ISHARES TR
|
ETF | 0.71% | 0.60% |
#44
8
Prev: #52
|
2.8 |
—
|
1,261 | 32.0% |
P
S
|
5,197 | $988,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.69% |
#45
1
Prev: #44
|
2.3 |
—
|
5,579 | 15.5% |
P
S
|
41,467 | $981,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.61% |
#46
4
Prev: #50
|
2.8 |
—
|
537 | 45.1% |
P
S
|
1,729 | $973,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.68% | 0.62% |
#47
2
Prev: #49
|
0.8 |
—
|
-60 | -1.1% |
P
S
|
5,587 | $949,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IGV
ISHARES TR
|
ETF | 0.62% | 0.75% |
#48
8
Prev: #40
|
0.7 |
—
|
-839 | -8.0% |
P
S
|
9,584 | $868,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.70% |
#49
6
Prev: #43
|
0.7 |
—
|
-55 | -2.1% |
P
S
|
2,611 | $854,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.61% | 0.63% |
#50
2
Prev: #48
|
2.7 |
—
|
1,768 | 26.2% |
P
S
|
8,520 | $845,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 106 holdings