Odyssey Capital Advisors, Inc. holds a diversified book of 101 stocks worth $139.6M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed SS Technology Select Sector. Their largest long position is Nvidia Corp at 7% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2104872/holdings"
Use Arkolith to show Odyssey Capital Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Odyssey Capital Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $602.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $498.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $171.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $161.2B |
| UBS Group AG | 80 / 80 | $157.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $106.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $103.2B |
| LPL Financial LLC | 80 / 80 | $98.5B |
Ranked by how many of Odyssey Capital Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $10.3M | 51.3K | 7.4% | ▲+9.6% Added · +4K sh | |
| 2 | Vaneck ETF Trust SEMICONDUCTR ETF | $8.4M | 12.8K | 6.0% | ▲+0.9% Added · +110 sh | |
| 3 | Ishares TR US INDUSTRIALS | $5.8M | 34.7K | 4.1% | ▲+3.6% Added · +1K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $5.6M | 7.6K | 4.0% | ▲+2.7% Added · +198 sh | |
| 5 | Vanguard World FD INF TECH ETF | $4.9M | 40.7K | 3.5% | ▲+686% Added · +35K sh | |
| 6 | Amazon Com Inc COM | $4.2M | 17.8K | 3.0% | ▲+5.7% Added · +959 sh | |
| 7 | Apple Inc COM | $3.6M | 12.4K | 2.6% | ▲+2.3% Added · +272 sh | |
| 8 | Select Sector SPDR TR ST STR TECHN ETF | $3.6M | 18.7K | 2.6% | ▼−2.6% Reduced · −508 sh | |
| 9 | Select Sector SPDR TR ST STR CARE ETF | $3.3M | 21.1K | 2.4% | ▲+3.0% Added · +615 sh | |
| 10 | Alphabet Inc CAP STK CL A | $3.2M | 8.9K | 2.3% | ▲+8.3% Added · +685 sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $2.8M | 4.0K | 2.0% | ▲+6.0% Added · +227 sh | |
| 12 | Goldman Sachs Group Inc COM | $2.6M | 2.6K | 1.9% | ▲+5.3% Added · +129 sh | |
| 13 | Select Sector SPDR TR ST STR FINL ETF | $2.6M | 48.6K | 1.9% | ▲+3.0% Added · +1K sh | |
| 14 | Ishares TR CORE S&P500 ETF | $2.6M | 3.4K | 1.8% | ▼−7.7% Reduced · −284 sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $2.4M | 3.2K | 1.7% | ▲+9.2% Added · +269 sh | |
| 16 | Broadcom Inc COM | $2.3M | 6.2K | 1.7% | ▲+2.7% Added · +165 sh | |
| 17 | Vanguard World FD CONSUM DIS ETF | $2.3M | 5.8K | 1.7% | ▼−1.6% Reduced · −95 sh | |
| 18 | Select Sector SPDR TR ST STR ENERG ETF | $2.3M | 42.5K | 1.6% | ▲+5.1% Added · +2K sh | |
| 19 | Ishares TR US TREAS BD ETF | $2.2M | 94.7K | 1.5% | ▲+17% Added · +14K sh | |
| 20 | Dimensional ETF Trust INTERNATNAL VAL | $2.1M | 38.2K | 1.5% | ▲+38% Added · +10K sh | |
| 21 | Ishares TR IBOXX HI YD ETF | $2.0M | 25.6K | 1.5% | ▲+30% Added · +6K sh | |
| 22 | Ishares TR CORE S&P SCP ETF | $2.0M | 13.8K | 1.5% | ▲+6.1% Added · +795 sh | |
| 23 | Palo Alto Networks Inc COM | $2.0M | 6.0K | 1.5% | ▲+19% Added · +972 sh | |
| 24 | Crowdstrike Hldgs Inc CL A | $2.0M | 2.6K | 1.4% | ▲+33% Added · +648 sh | |
| 25 | Ishares TR EAFE GRWTH ETF | $2.0M | 15.8K | 1.4% | ▲+30% Added · +4K sh | |
| 26 | Ishares TR RUS MID CAP ETF | $1.9M | 17.1K | 1.4% | ▲+16% Added · +2K sh | |
| 27 | Microsoft Corp COM | $1.8M | 4.9K | 1.3% | ▲+11% Added · +486 sh | |
| 28 | Ishares TR US AER DEF ETF | $1.8M | 7.4K | 1.3% | ▼−2.9% Reduced · −217 sh | |
| 29 | Vanguard Specialized Funds DIV APP ETF | $1.6M | 6.7K | 1.1% | ▼−2.6% Reduced · −180 sh | |
| 30 | Abbvie Inc COM | $1.6M | 6.2K | 1.1% | ▲+17% Added · +877 sh | |
| 31 | Costco Wholesale Corporation COM | $1.5M | 1.6K | 1.1% | ▲+9.2% Added · +137 sh | |
| 32 | Select Sector SPDR TR ST STR UTIL ETF | $1.4M | 31.5K | 1.0% | ▲+27% Added · +7K sh | |
| 33 | Vanguard Scottsdale FDS INT-TERM CORP | $1.4M | 17.1K | 1.0% | ▼−2.9% Reduced · −513 sh | |
| 34 | State STR SPDR Dow Jones Ind UT SER 1 | $1.3M | 2.5K | 0.9% | —Held | |
| 35 | SPDR Series Trust ST STR SP SEMI | $1.3M | 2.1K | 0.9% | ▼−0.5% Reduced · −10 sh | |
| 36 | Vanguard Wellington FD US MOMENTUM | $1.2M | 4.9K | 0.9% | ▼−3.0% Reduced · −149 sh | |
| 37 | Select Sector SPDR TR ST STR MATER ETF | $1.2M | 23.7K | 0.9% | ▼−3.4% Reduced · −831 sh | |
| 38 | American Express Co COM | $1.2M | 3.6K | 0.9% | ▼−0.8% Reduced · −27 sh | |
| 39 | Vanguard World FD FINANCIALS ETF | $1.1M | 8.7K | 0.8% | ▼−2.4% Reduced · −218 sh | |
| 40 | Netflix Inc. COM | $1.1M | 15.4K | 0.8% | ▲+12% Added · +2K sh | |
| 41 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.0M | 4.9K | 0.7% | ▼−5.7% Reduced · −294 sh | |
| 42 | Vanguard Index FDS VALUE ETF | $1.0M | 4.7K | 0.7% | ▲+0.3% Added · +16 sh | |
| 43 | Apollo Global Mgmt Inc COM | $1.0M | 8.6K | 0.7% | ▲+16% Added · +1K sh | |
| 44 | Ishares TR ISHARES BIOTECH | $988K | 5.2K | 0.7% | ▲+32% Added · +1K sh | |
| 45 | Schwab Strategic TR US REIT ETF | $982K | 41.5K | 0.7% | ▲+16% Added · +6K sh | |
| 46 | Meta Platforms Inc CL A | $974K | 1.7K | 0.7% | ▲+45% Added · +537 sh | |
| 47 | Arista Networks Inc COM SHS | $949K | 5.6K | 0.7% | ▼−1.1% Reduced · −60 sh | |
| 48 | Ishares TR EXPANDED TECH | $868K | 9.6K | 0.6% | ▼−8.0% Reduced · −839 sh | |
| 49 | JPMorgan Chase & Co COM | $855K | 2.6K | 0.6% | ▼−2.1% Reduced · −55 sh | |
| 50 | Servicenow Inc COM | $846K | 8.5K | 0.6% | ▲+26% Added · +2K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.