StockDriftsStockDriftsTop 50 Odyssey Capital Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.35% | 51.3K | $10.3M | +9.58%(+4.49K) | $186.15(+21.44%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 6% | 12.8K | $8.4M | +0.87%(+110) | $374.34(+57.03%) | 2026-06-30 | |
| IYJ | ISHARES TR | 4.14% | 34.7K | $5.8M | +3.65%(+1.22K) | $147.32(+15.02%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.01% | 7.6K | $5.6M | +2.67%(+198) | $607.92(+20.49%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 3.48% | 40.7K | $4.9M | -1.80%(-747) | $93.78(+30.71%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.03% | 17.8K | $4.2M | +5.71%(+959) | $224.66(+16.86%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.56% | 12.4K | $3.6M | +2.25%(+272) | $263.35(+15.96%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.56% | 18.7K | $3.6M | -2.64%(-508) | $142.45(+33.89%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 2.4% | 21.1K | $3.3M | +3.00%(+615) | $147.35(+13.54%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.29% | 8.9K | $3.2M | +8.29%(+685) | $281.29(+22.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.15% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.34% |
Odyssey Capital Advisors, Inc. reports $139.61M in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.3%), SMH (6.0%) and IYJ (4.1%). The top 20 holdings account for 55.04% of reported assets. Its disclosed equity book has returned +15.15% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Odyssey Capital Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2104872). View Odyssey Capital Advisors, Inc.’s 13F filings on SEC