Holders — by stockHoldings — by fund
Odyssey Capital Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002104872
$139.6M
disclosed book value
101
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 101 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 51,311 | $10.3M | 7.4% |
| 2 | SMHVANECK ETF TRUST | 12,773 | $8.4M | 6% |
| 3 | IYJISHARES TR | 34,721 | $5.8M | 4.1% |
| 4 | QQQINVESCO QQQ TR | 7,608 | $5.6M | 4% |
| 5 | VGTVANGUARD WORLD FD | 40,677 | $4.9M | 3.5% |
| 6 | AMZNAMAZON COM INC | 17,756 | $4.2M | 3% |
| 7 | AAPLAPPLE INC | 12,353 | $3.6M | 2.6% |
| 8 | XLKSELECT SECTOR SPDR TR | 18,744 | $3.6M | 2.6% |
| 9 | XLVSELECT SECTOR SPDR TR | 21,082 | $3.3M | 2.4% |
| 10 | GOOGLALPHABET INC | 8,949 | $3.2M | 2.3% |
| 11 | VOOVANGUARD INDEX FDS | 4,026 | $2.8M | 2% |
| 12 | GSGOLDMAN SACHS GROUP INC | 2,585 | $2.6M | 1.9% |
| 13 | XLFSELECT SECTOR SPDR TR | 48,555 | $2.6M | 1.9% |
| 14 | IVVISHARES TR | 3,407 | $2.6M | 1.8% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 3,182 | $2.4M | 1.7% |
| 16 | AVGOBROADCOM INC | 6,220 | $2.3M | 1.7% |
| 17 | VCRVANGUARD WORLD FD | 5,810 | $2.3M | 1.7% |
| 18 | XLESELECT SECTOR SPDR TR | 42,530 | $2.3M | 1.6% |
| 19 | GOVTISHARES TR | 94,697 | $2.2M | 1.5% |
| 20 | DFIVDIMENSIONAL ETF TRUST | 38,234 | $2.1M | 1.5% |
| 21 | HYGISHARES TR | 25,616 | $2.0M | 1.5% |
| 22 | IJRISHARES TR | 13,762 | $2.0M | 1.5% |
| 23 | PANWPALO ALTO NETWORKS INC | 5,985 | $2.0M | 1.5% |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 2,597 | $2.0M | 1.4% |
| 25 | EFGISHARES TR | 15,836 | $2.0M | 1.4% |
| 26 | IWRISHARES TR | 17,145 | $1.9M | 1.4% |
| 27 | MSFTMICROSOFT CORP | 4,902 | $1.8M | 1.3% |
| 28 | ITAISHARES TR | 7,383 | $1.8M | 1.3% |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 6,680 | $1.6M | 1.1% |
| 30 | ABBVABBVIE INC | 6,161 | $1.6M | 1.1% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 1,629 | $1.5M | 1.1% |
| 32 | XLUSELECT SECTOR SPDR TR | 31,524 | $1.4M | 1% |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 17,053 | $1.4M | 1% |
| 34 | DIASTATE STR SPDR DOW JONES IND | 2,500 | $1.3M | 0.9% |
| 35 | XSDSPDR SERIES TRUST | 2,076 | $1.3M | 0.9% |
| 36 | VFMOVANGUARD WELLINGTON FD | 4,869 | $1.2M | 0.9% |
| 37 | XLBSELECT SECTOR SPDR TR | 23,709 | $1.2M | 0.9% |
| 38 | AXPAMERICAN EXPRESS CO | 3,559 | $1.2M | 0.9% |
| 39 | VFHVANGUARD WORLD FD | 8,692 | $1.1M | 0.8% |
| 40 | NFLXNETFLIX INC. | 15,426 | $1.1M | 0.8% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 4,867 | $1.0M | 0.7% |
| 42 | VTVVANGUARD INDEX FDS | 4,716 | $1.0M | 0.7% |
| 43 | APOAPOLLO GLOBAL MGMT INC | 8,611 | $1.0M | 0.7% |
| 44 | IBBISHARES TR | 5,197 | $988,414 | 0.7% |
| 45 | SCHHSCHWAB STRATEGIC TR | 41,467 | $981,931 | 0.7% |
| 46 | METAMETA PLATFORMS INC | 1,729 | $973,761 | 0.7% |
| 47 | ANETARISTA NETWORKS INC | 5,587 | $949,120 | 0.7% |
| 48 | IGVISHARES TR | 9,584 | $868,348 | 0.6% |
| 49 | JPMJPMORGAN CHASE & CO | 2,611 | $854,783 | 0.6% |
| 50 | NOWSERVICENOW INC | 8,520 | $845,865 | 0.6% |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,891 | $785,869 | 0.6% |
| 52 | IWDISHARES TR | 3,120 | $756,409 | 0.5% |
| 53 | VUGVANGUARD INDEX FDS | 8,440 | $727,007 | 0.5% |
| 54 | VXFVANGUARD INDEX FDS | 2,872 | $707,115 | 0.5% |
| 55 | HACKAMPLIFY ETF TR | 6,708 | $703,890 | 0.5% |
| 56 | SCHXSCHWAB STRATEGIC TR | 23,888 | $703,025 | 0.5% |
| 57 | EATON CORP PLC | 1,632 | $695,428 | 0.5% |
| 58 | GOOGALPHABET INC | 1,962 | $693,176 | 0.5% |
| 59 | SNOWSNOWFLAKE INC | 2,532 | $644,394 | 0.5% |
| 60 | IWFISHARES TR | 4,960 | $615,883 | 0.4% |
| 61 | ORCLORACLE CORP | 3,886 | $569,472 | 0.4% |
| 62 | CVXCHEVRON CORPORATION | 3,365 | $557,827 | 0.4% |
| 63 | KRESPDR SERIES TRUST | 6,578 | $492,334 | 0.4% |
| 64 | SYKSTRYKER CORPORATION | 1,543 | $485,730 | 0.3% |
| 65 | UBERUBER TECHNOLOGIES INC | 6,606 | $476,689 | 0.3% |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,374 | $472,991 | 0.3% |
| 67 | IYTISHARES TR | 5,445 | $472,353 | 0.3% |
| 68 | COWZPACER FDS TR | 7,479 | $465,180 | 0.3% |
| 69 | WMTWALMART INC | 4,021 | $455,393 | 0.3% |
| 70 | VISVANGUARD WORLD FD | 1,216 | $438,301 | 0.3% |
| 71 | AMDADVANCED MICRO DEVICES INC | 744 | $432,197 | 0.3% |
| 72 | IEMGISHARES INC | 5,073 | $420,281 | 0.3% |
| 73 | MSMORGAN STANLEY | 1,999 | $417,864 | 0.3% |
| 74 | FCOMFIDELITY COVINGTON TRUST | 5,976 | $415,190 | 0.3% |
| 75 | PNQIINVESCO EXCHANGE TRADED FD T | 8,245 | $375,792 | 0.3% |
| 76 | DGROISHARES TR | 4,917 | $372,659 | 0.3% |
| 77 | QCOMQUALCOMM INC | 1,997 | $369,063 | 0.3% |
| 78 | TSLATESLA INC | 869 | $365,502 | 0.3% |
| 79 | CATCATERPILLAR INC | 336 | $357,376 | 0.3% |
| 80 | MARMARRIOTT INTL INC NEW | 956 | $354,414 | 0.3% |
| 81 | IBNDSPDR SERIES TRUST | 11,334 | $353,394 | 0.3% |
| 82 | SPSBSPDR SERIES TRUST | 11,235 | $337,149 | 0.2% |
| 83 | VUSBVANGUARD BD INDEX FDS | 6,765 | $336,784 | 0.2% |
| 84 | AMATAPPLIED MATLS INC | 462 | $334,078 | 0.2% |
| 85 | IYKISHARES TR | 4,523 | $328,625 | 0.2% |
| 86 | SCHFSCHWAB STRATEGIC TR | 11,810 | $327,131 | 0.2% |
| 87 | ASTRAZENECA PLC | 1,683 | $319,131 | 0.2% |
| 88 | VOTVANGUARD INDEX FDS | 999 | $305,994 | 0.2% |
| 89 | AGGISHARES TR | 2,990 | $295,973 | 0.2% |
| 90 | VTIVANGUARD INDEX FDS | 788 | $291,574 | 0.2% |
| 91 | IMCVISHARES TR | 3,074 | $280,894 | 0.2% |
| 92 | FDLFIRST TR EXCHANGE-TRADED FD | 5,571 | $271,085 | 0.2% |
| 93 | VVISA INC | 740 | $254,020 | 0.2% |
| 94 | MRVLMARVELL TECHNOLOGY INC | 838 | $249,615 | 0.2% |
| 95 | LRCXLAM RESEARCH CORP | 572 | $247,753 | 0.2% |
| 96 | DHID R HORTON INC | 1,433 | $233,326 | 0.2% |
| 97 | SCHCSCHWAB STRATEGIC TR | 4,830 | $232,420 | 0.2% |
| 98 | BKEMBNY MELLON ETF TRUST | 2,330 | $222,090 | 0.2% |
| 99 | FELVFIDELITY COVINGTON TRUST | 5,234 | $209,819 | 0.2% |
| 100 | SPOTIFY TECHNOLOGY S A | 452 | $207,527 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.