Arkolith/Funds/Odyssey Group, LLC

Odyssey Group, LLC

CIK 2146304
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Odyssey Group, LLC holds a focused book of 61 stocks worth $369.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). Their largest long position is Wisdomtree US Largecap Divid at 6% of the equity book.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
57%
Top 20 holdings
83%

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

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
1%
Health Care
1%
Industrials
0%
Consumer Discretionary
0%
Financials
0%
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.

Funds with the most overlap

Other tracked managers holding the same core names as Odyssey Group, LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC60 / 61$62.2B
Cetera Investment Advisers60 / 61$18.0B
OSAIC HOLDINGS, INC.60 / 61$13.9B
MORGAN STANLEY59 / 61$452.1B
JPMORGAN CHASE & CO59 / 61$418.6B
LPL Financial LLC59 / 61$67.0B
COMMONWEALTH EQUITY SERVICES, LLC59 / 61$15.1B
NewEdge Advisors, LLC59 / 61$8.2B

Ranked by how many of Odyssey Group, LLC's top 61 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.

61 positions
#SecurityValueShares% PortLast moveHistory
1Wisdomtree TR
US LARGECAP DIVD
$23.9M247.6K
6.5%
New
New position
2SPDR Index SHS FDS
ST STR PO EX ETF
$22.8M452.5K
6.2%
New
New position
3Ishares TR
ESG AW MSCI EAFE
$22.6M220.2K
6.1%
New
New position
4RBB FD Inc
US TREASY 2 YR
$21.0M438.7K
5.7%
New
New position
5State STR SPDR S&P 500 ETF T
TR UNIT
$20.7M27.7K
5.6%
New
New position
6Vanguard Index FDS
GROWTH ETF
$20.7M239.7K
5.6%
New
New position
7Schwab Strategic TR
US LCAP VA ETF
$20.2M581.1K
5.5%
New
New position
8DBX ETF TR
XTRACK MSCI EAFE
$19.8M362.0K
5.4%
New
New position
9Vanguard Index FDS
S&P 500 ETF SHS
$19.7M28.6K
5.3%
New
New position
10Ishares TR
HDG MSCI EAFE
$18.3M390.2K
5.0%
New
New position
11SPDR Series Trust
ST STR P500GRW
$17.3M145.1K
4.7%
New
New position
12Vanguard Index FDS
MID CAP ETF
$12.1M149.8K
3.3%
New
New position
13Schwab Strategic TR
US MID-CAP ETF
$11.7M317.4K
3.2%
New
New position
14Ishares Inc
CORE MSCI EMKT
$9.5M114.5K
2.6%
New
New position
15Vanguard Admiral FDS Inc
SMLLCP 600 IDX
$8.8M63.9K
2.4%
New
New position
16Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$8.1M135.1K
2.2%
New
New position
17Ishares TR
ESG AWRE 1 5 YR
$7.7M309.8K
2.1%
New
New position
18Pimco ETF TR
SHTRM MUN BD ACT
$7.5M149.3K
2.0%
New
New position
19Ishares TR
CORE S&P SCP ETF
$7.2M48.8K
2.0%
New
New position
20SPDR Index SHS FDS
ST DOW GLOBA ETF
$6.6M133.7K
1.8%
New
New position
21Vanguard Mun BD FDS
TAX EXEMPT BD
$6.5M128.1K
1.8%
New
New position
22Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$6.0M304.6K
1.6%
New
New position
23Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$5.9M319.7K
1.6%
New
New position
24Ishares TR
CORE US AGGBD ET
$5.8M58.8K
1.6%
New
New position
25SPDR Series Trust
ST STR AGGRE ETF
$5.5M215.0K
1.5%
New
New position
26J P Morgan Exchange Traded F
INTL BD OPP ETF
$5.5M113.0K
1.5%
New
New position
27Ishares TR
IBONDS DEC 27
$3.6M141.2K
1.0%
New
New position
28Ishares TR
IBONDS DEC 2029
$3.6M141.3K
1.0%
New
New position
29Ishares TR
NATIONAL MUN ETF
$3.5M33.0K
1.0%
New
New position
30Unitedhealth Group Inc
COM
$2.5M6.0K
0.7%
New
New position
31Apple Inc
COM
$1.8M6.3K
0.5%
New
New position
32Lockheed Martin Corp
COM
$1.3M2.6K
0.4%
New
New position
33Amazon Com Inc
COM
$979K4.1K
0.3%
New
New position
34Nushares ETF TR
NUVEEN ESG LRGCP
$799K6.8K
0.2%
New
New position
35Fidelity Merrimack STR TR
LOW DURATION BD
$725K14.4K
0.2%
New
New position
36Ishares TR
ESG AWR MSCI USA
$641K3.9K
0.2%
New
New position
37Ishares TR
ESG OPTIMIZED
$542K3.5K
0.1%
New
New position
38Nvidia Corporation
COM
$536K2.7K
0.1%
New
New position
39Microsoft Corp
COM
$536K1.4K
0.1%
New
New position
40Exxon Mobil Corp
COM
$528K3.9K
0.1%
New
New position
41Vanguard World FD
ESG INTL STK ETF
$495K6.0K
0.1%
New
New position
42Merck & Co Inc
COM
$483K3.8K
0.1%
New
New position
43Eli Lilly & Co
COM
$473K394
0.1%
New
New position
44Alphabet Inc
CAP STK CL A
$431K1.2K
0.1%
New
New position
45Berkshire Hathaway Inc Del
CL B NEW
$395K790
0.1%
New
New position
46Innovator Etfs Trust
US EQTY PWR BUF
$389K9.0K
0.1%
New
New position
47Fidelity Covington Trust
ENH MID COR ETF
$338K8.3K
0.1%
New
New position
48Caterpillar Inc
COM
$277K260
0.1%
New
New position
49Ishares Inc
ESG AWR MSCI EM
$271K5.0K
0.1%
New
New position
50Fidelity Covington Trust
EMERG MKTS MLTFT
$268K7.4K
0.1%
New
New position
Showing 50 of 61 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202661$369.4M13F-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.