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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% 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.
Other tracked managers holding the same core names as Odyssey Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 60 / 61 | $62.2B |
| Cetera Investment Advisers | 60 / 61 | $18.0B |
| OSAIC HOLDINGS, INC. | 60 / 61 | $13.9B |
| MORGAN STANLEY | 59 / 61 | $452.1B |
| JPMORGAN CHASE & CO | 59 / 61 | $418.6B |
| LPL Financial LLC | 59 / 61 | $67.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 59 / 61 | $15.1B |
| NewEdge Advisors, LLC | 59 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR US LARGECAP DIVD | $23.9M | 247.6K | 6.5% | ▲New New position | |
| 2 | SPDR Index SHS FDS ST STR PO EX ETF | $22.8M | 452.5K | 6.2% | ▲New New position | |
| 3 | Ishares TR ESG AW MSCI EAFE | $22.6M | 220.2K | 6.1% | ▲New New position | |
| 4 | RBB FD Inc US TREASY 2 YR | $21.0M | 438.7K | 5.7% | ▲New New position | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $20.7M | 27.7K | 5.6% | ▲New New position | |
| 6 | Vanguard Index FDS GROWTH ETF | $20.7M | 239.7K | 5.6% | ▲New New position | |
| 7 | Schwab Strategic TR US LCAP VA ETF | $20.2M | 581.1K | 5.5% | ▲New New position | |
| 8 | DBX ETF TR XTRACK MSCI EAFE | $19.8M | 362.0K | 5.4% | ▲New New position | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $19.7M | 28.6K | 5.3% | ▲New New position | |
| 10 | Ishares TR HDG MSCI EAFE | $18.3M | 390.2K | 5.0% | ▲New New position | |
| 11 | SPDR Series Trust ST STR P500GRW | $17.3M | 145.1K | 4.7% | ▲New New position | |
| 12 | Vanguard Index FDS MID CAP ETF | $12.1M | 149.8K | 3.3% | ▲New New position | |
| 13 | Schwab Strategic TR US MID-CAP ETF | $11.7M | 317.4K | 3.2% | ▲New New position | |
| 14 | Ishares Inc CORE MSCI EMKT | $9.5M | 114.5K | 2.6% | ▲New New position | |
| 15 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $8.8M | 63.9K | 2.4% | ▲New New position | |
| 16 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $8.1M | 135.1K | 2.2% | ▲New New position | |
| 17 | Ishares TR ESG AWRE 1 5 YR | $7.7M | 309.8K | 2.1% | ▲New New position | |
| 18 | Pimco ETF TR SHTRM MUN BD ACT | $7.5M | 149.3K | 2.0% | ▲New New position | |
| 19 | Ishares TR CORE S&P SCP ETF | $7.2M | 48.8K | 2.0% | ▲New New position | |
| 20 | SPDR Index SHS FDS ST DOW GLOBA ETF | $6.6M | 133.7K | 1.8% | ▲New New position | |
| 21 | Vanguard Mun BD FDS TAX EXEMPT BD | $6.5M | 128.1K | 1.8% | ▲New New position | |
| 22 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $6.0M | 304.6K | 1.6% | ▲New New position | |
| 23 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $5.9M | 319.7K | 1.6% | ▲New New position | |
| 24 | Ishares TR CORE US AGGBD ET | $5.8M | 58.8K | 1.6% | ▲New New position | |
| 25 | SPDR Series Trust ST STR AGGRE ETF | $5.5M | 215.0K | 1.5% | ▲New New position | |
| 26 | J P Morgan Exchange Traded F INTL BD OPP ETF | $5.5M | 113.0K | 1.5% | ▲New New position | |
| 27 | Ishares TR IBONDS DEC 27 | $3.6M | 141.2K | 1.0% | ▲New New position | |
| 28 | Ishares TR IBONDS DEC 2029 | $3.6M | 141.3K | 1.0% | ▲New New position | |
| 29 | Ishares TR NATIONAL MUN ETF | $3.5M | 33.0K | 1.0% | ▲New New position | |
| 30 | Unitedhealth Group Inc COM | $2.5M | 6.0K | 0.7% | ▲New New position | |
| 31 | Apple Inc COM | $1.8M | 6.3K | 0.5% | ▲New New position | |
| 32 | Lockheed Martin Corp COM | $1.3M | 2.6K | 0.4% | ▲New New position | |
| 33 | Amazon Com Inc COM | $979K | 4.1K | 0.3% | ▲New New position | |
| 34 | Nushares ETF TR NUVEEN ESG LRGCP | $799K | 6.8K | 0.2% | ▲New New position | |
| 35 | Fidelity Merrimack STR TR LOW DURATION BD | $725K | 14.4K | 0.2% | ▲New New position | |
| 36 | Ishares TR ESG AWR MSCI USA | $641K | 3.9K | 0.2% | ▲New New position | |
| 37 | Ishares TR ESG OPTIMIZED | $542K | 3.5K | 0.1% | ▲New New position | |
| 38 | Nvidia Corporation COM | $536K | 2.7K | 0.1% | ▲New New position | |
| 39 | Microsoft Corp COM | $536K | 1.4K | 0.1% | ▲New New position | |
| 40 | Exxon Mobil Corp COM | $528K | 3.9K | 0.1% | ▲New New position | |
| 41 | Vanguard World FD ESG INTL STK ETF | $495K | 6.0K | 0.1% | ▲New New position | |
| 42 | Merck & Co Inc COM | $483K | 3.8K | 0.1% | ▲New New position | |
| 43 | Eli Lilly & Co COM | $473K | 394 | 0.1% | ▲New New position | |
| 44 | Alphabet Inc CAP STK CL A | $431K | 1.2K | 0.1% | ▲New New position | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $395K | 790 | 0.1% | ▲New New position | |
| 46 | Innovator Etfs Trust US EQTY PWR BUF | $389K | 9.0K | 0.1% | ▲New New position | |
| 47 | Fidelity Covington Trust ENH MID COR ETF | $338K | 8.3K | 0.1% | ▲New New position | |
| 48 | Caterpillar Inc COM | $277K | 260 | 0.1% | ▲New New position | |
| 49 | Ishares Inc ESG AWR MSCI EM | $271K | 5.0K | 0.1% | ▲New New position | |
| 50 | Fidelity Covington Trust EMERG MKTS MLTFT | $268K | 7.4K | 0.1% | ▲New New position |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2146304/holdings"
Use Arkolith to show Odyssey Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 61 | $369.4M | 13F-HR |
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.