Arkolith/Funds/Odyssey Capital Advisors, Inc.

Odyssey Capital Advisors, Inc.

CIK 2104872
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Odyssey Capital Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
48
existing
Trimmed
39
reduced
Sold out
5
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
38%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

37% mapped to company sectors

ETF / fund or unclassified
63%
Information Technology
22%
Consumer Discretionary
5%
Financials
5%
Health Care
2%
Industrials
1%
Communication Services
1%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Odyssey Capital Advisors, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$602.0B
BANK OF AMERICA CORP /DE/80 / 80$498.6B
WELLS FARGO & COMPANY/MN80 / 80$171.5B
ROYAL BANK OF CANADA80 / 80$161.2B
UBS Group AG80 / 80$157.7B
RAYMOND JAMES FINANCIAL INC80 / 80$106.6B
ENVESTNET ASSET MANAGEMENT INC80 / 80$103.2B
LPL Financial LLC80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

101 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$10.3M51.3K
7.4%
+9.6%
Added · +4K sh
2Vaneck ETF Trust
SEMICONDUCTR ETF
$8.4M12.8K
6.0%
+0.9%
Added · +110 sh
3Ishares TR
US INDUSTRIALS
$5.8M34.7K
4.1%
+3.6%
Added · +1K sh
4Invesco QQQ TR
UNIT SER 1
$5.6M7.6K
4.0%
+2.7%
Added · +198 sh
5Vanguard World FD
INF TECH ETF
$4.9M40.7K
3.5%
+686%
Added · +35K sh
6Amazon Com Inc
COM
$4.2M17.8K
3.0%
+5.7%
Added · +959 sh
7Apple Inc
COM
$3.6M12.4K
2.6%
+2.3%
Added · +272 sh
8Select Sector SPDR TR
ST STR TECHN ETF
$3.6M18.7K
2.6%
−2.6%
Reduced · −508 sh
9Select Sector SPDR TR
ST STR CARE ETF
$3.3M21.1K
2.4%
+3.0%
Added · +615 sh
10Alphabet Inc
CAP STK CL A
$3.2M8.9K
2.3%
+8.3%
Added · +685 sh
11Vanguard Index FDS
S&P 500 ETF SHS
$2.8M4.0K
2.0%
+6.0%
Added · +227 sh
12Goldman Sachs Group Inc
COM
$2.6M2.6K
1.9%
+5.3%
Added · +129 sh
13Select Sector SPDR TR
ST STR FINL ETF
$2.6M48.6K
1.9%
+3.0%
Added · +1K sh
14Ishares TR
CORE S&P500 ETF
$2.6M3.4K
1.8%
−7.7%
Reduced · −284 sh
15State STR SPDR S&P 500 ETF T
TR UNIT
$2.4M3.2K
1.7%
+9.2%
Added · +269 sh
16Broadcom Inc
COM
$2.3M6.2K
1.7%
+2.7%
Added · +165 sh
17Vanguard World FD
CONSUM DIS ETF
$2.3M5.8K
1.7%
−1.6%
Reduced · −95 sh
18Select Sector SPDR TR
ST STR ENERG ETF
$2.3M42.5K
1.6%
+5.1%
Added · +2K sh
19Ishares TR
US TREAS BD ETF
$2.2M94.7K
1.5%
+17%
Added · +14K sh
20Dimensional ETF Trust
INTERNATNAL VAL
$2.1M38.2K
1.5%
+38%
Added · +10K sh
21Ishares TR
IBOXX HI YD ETF
$2.0M25.6K
1.5%
+30%
Added · +6K sh
22Ishares TR
CORE S&P SCP ETF
$2.0M13.8K
1.5%
+6.1%
Added · +795 sh
23Palo Alto Networks Inc
COM
$2.0M6.0K
1.5%
+19%
Added · +972 sh
24Crowdstrike Hldgs Inc
CL A
$2.0M2.6K
1.4%
+33%
Added · +648 sh
25Ishares TR
EAFE GRWTH ETF
$2.0M15.8K
1.4%
+30%
Added · +4K sh
26Ishares TR
RUS MID CAP ETF
$1.9M17.1K
1.4%
+16%
Added · +2K sh
27Microsoft Corp
COM
$1.8M4.9K
1.3%
+11%
Added · +486 sh
28Ishares TR
US AER DEF ETF
$1.8M7.4K
1.3%
−2.9%
Reduced · −217 sh
29Vanguard Specialized Funds
DIV APP ETF
$1.6M6.7K
1.1%
−2.6%
Reduced · −180 sh
30Abbvie Inc
COM
$1.6M6.2K
1.1%
+17%
Added · +877 sh
31Costco Wholesale Corporation
COM
$1.5M1.6K
1.1%
+9.2%
Added · +137 sh
32Select Sector SPDR TR
ST STR UTIL ETF
$1.4M31.5K
1.0%
+27%
Added · +7K sh
33Vanguard Scottsdale FDS
INT-TERM CORP
$1.4M17.1K
1.0%
−2.9%
Reduced · −513 sh
34State STR SPDR Dow Jones Ind
UT SER 1
$1.3M2.5K
0.9%
Held
35SPDR Series Trust
ST STR SP SEMI
$1.3M2.1K
0.9%
−0.5%
Reduced · −10 sh
36Vanguard Wellington FD
US MOMENTUM
$1.2M4.9K
0.9%
−3.0%
Reduced · −149 sh
37Select Sector SPDR TR
ST STR MATER ETF
$1.2M23.7K
0.9%
−3.4%
Reduced · −831 sh
38American Express Co
COM
$1.2M3.6K
0.9%
−0.8%
Reduced · −27 sh
39Vanguard World FD
FINANCIALS ETF
$1.1M8.7K
0.8%
−2.4%
Reduced · −218 sh
40Netflix Inc.
COM
$1.1M15.4K
0.8%
+12%
Added · +2K sh
41Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.0M4.9K
0.7%
−5.7%
Reduced · −294 sh
42Vanguard Index FDS
VALUE ETF
$1.0M4.7K
0.7%
+0.3%
Added · +16 sh
43Apollo Global Mgmt Inc
COM
$1.0M8.6K
0.7%
+16%
Added · +1K sh
44Ishares TR
ISHARES BIOTECH
$988K5.2K
0.7%
+32%
Added · +1K sh
45Schwab Strategic TR
US REIT ETF
$982K41.5K
0.7%
+16%
Added · +6K sh
46Meta Platforms Inc
CL A
$974K1.7K
0.7%
+45%
Added · +537 sh
47Arista Networks Inc
COM SHS
$949K5.6K
0.7%
−1.1%
Reduced · −60 sh
48Ishares TR
EXPANDED TECH
$868K9.6K
0.6%
−8.0%
Reduced · −839 sh
49JPMorgan Chase & Co
COM
$855K2.6K
0.6%
−2.1%
Reduced · −55 sh
50Servicenow Inc
COM
$846K8.5K
0.6%
+26%
Added · +2K sh
Showing 50 of 101 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026101$139.6M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202697$111.6M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202692$112.6M13F-HR

Data source

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.