Odyssey Capital Advisors, Inc. holds a diversified book of 101 reported positions 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 reported non-option book. Cloning the disclosed picks since 2026 would be +12% (+21.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.3 points over this window.
Growth of $10,000 cloning Odyssey Capital Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Odyssey Capital Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Dumac, Inc. | 8 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $240.7M |
| Agave Capital Management Ltd | 9 / 80 | $807.7M |
| Draper Asset Management, LLC | 9 / 80 | $172.3M |
| Emerald Advisors, LLC | 28 / 80 | $682.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Odyssey Capital Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.