Q3 2026 13F · SEC CIK 2104872

Odyssey Capital Advisors, Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.4M
Reported positions: 100
Holdings vs S&P 500, 3 yrs: —
Assets under management: $189.2M

Odyssey Capital Advisors, Inc. is a wealth manager that reported 100 positions worth $140.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Nvidia Corporation (NVDA, 8.0%), Vaneck ETF Trust (SMH, 5.6%), Invesco Qqq Tr (QQQ, 4.3%).

Odyssey Capital Advisors, Inc. holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Odyssey Capital Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.0%	7.4%	49,393	-3.7%	$11.3M
SMHVaneck ETF Trust	5.6%	6.0%	12,943	+1.3%	$7.9M
QQQInvesco Qqq Tr	4.3%	4.0%	8,073	+6.1%	$6.0M
IYJIshares U.s. Industrials ETF	3.9%	4.1%	35,869	+3.3%	$5.5M
VGTVanguard World Fd	3.3%	3.5%	37,129	-8.7%	$4.7M
AMZNAmazon Com Inc	3.1%	3.0%	17,458	-1.7%	$4.3M
AAPLApple Inc	2.8%	2.6%	11,665	-5.6%	$3.9M
XLVSelect Sector Spdr Tr	2.6%	2.4%	21,991	+4.3%	$3.7M
XLKSelect Sector Spdr Tr	2.6%	2.6%	18,584	-0.9%	$3.6M
GOOGLAlphabet Inc	2.1%	2.3%	8,705	-2.7%	$3.0M
XLFSelect Sector Spdr Tr	2.0%	1.9%	53,295	+9.8%	$2.8M
VOOVanguard Index Fds	2.0%	2.0%	4,014	-0.3%	$2.8M
CRWDCrowdstrike Hldgs Inc	1.9%	1.4%	10,244	+294.5%	$2.7M
SPYState Str Spdr S&p 500 ETF T	1.9%	1.7%	3,534	+11.1%	$2.7M
XLESelect Sector Spdr Tr	1.9%	1.6%	42,986	+1.1%	$2.6M
IVVIshares Tr	1.8%	1.8%	3,341	-1.9%	$2.6M
DFIVDimensional ETF Trust	1.7%	1.5%	42,991	+12.4%	$2.4M
GSGoldman Sachs Group Inc	1.7%	1.9%	2,583	-0.1%	$2.3M
MSFTMicrosoft Corp	1.6%	1.3%	4,503	-8.1%	$2.3M
PANWPalo Alto Networks Inc	1.6%	1.5%	5,810	-2.9%	$2.3M
GOVTIshares Tr	1.5%	1.5%	98,766	+4.3%	$2.2M
AVGOBroadcom Inc	1.5%	1.7%	5,913	-4.9%	$2.1M
VCRVanguard Consumer Discretionary ETF	1.4%	1.7%	5,573	-4.1%	$2.0M
EFGIshares Tr	1.4%	1.4%	16,869	+6.5%	$2.0M
HYGIshares Tr	1.4%	1.5%	25,663	+0.2%	$2.0M
IWRIshares Tr	1.4%	1.4%	17,974	+4.8%	$1.9M
IJRIshares Tr	1.4%	1.5%	14,051	+2.1%	$1.9M
ABBVAbbvie Inc	1.1%	1.1%	6,126	-0.6%	$1.6M
COSTCostco Wholesale Corporation	1.1%	1.1%	1,679	+3.1%	$1.5M
ITAIshares Tr	1.1%	1.3%	7,146	-3.2%	$1.5M
VIGVanguard Specialized Funds	1.0%	1.1%	6,036	-9.6%	$1.4M
XLUSelect Sector Spdr Tr	1.0%	1.0%	34,741	+10.2%	$1.4M
NOWServicenow Inc	0.9%	0.6%	9,462	+11.1%	$1.3M
VCITVanguard Scottsdale Fds	0.9%	1.0%	16,068	-5.8%	$1.3M
DIASpdr Dow Jones Indl Average	0.9%	0.9%	2,444	-2.2%	$1.2M
IBBIshares Tr	0.8%	0.7%	5,585	+7.5%	$1.2M
ANETArista Networks Inc	0.8%	0.7%	5,493	-1.7%	$1.1M
XSDSpdr Series Trust	0.8%	0.9%	2,056	-1.0%	$1.1M
XLBSelect Sector Spdr Tr	0.8%	0.9%	22,352	-5.7%	$1.1M
VFHVanguard World Fd	0.7%	0.8%	7,985	-8.1%	$1.0M
AXPAmerican Express Co	0.7%	0.9%	3,376	-5.1%	$1.0M
RSPInvesco Exchange Traded Fd T	0.7%	0.7%	4,879	+0.2%	$1.0M
IGVIshares Tr	0.7%	0.6%	9,501	-0.9%	$1.0M
NFLXNetflix Inc.	0.7%	0.8%	14,470	-6.2%	$1.0M
VTVVanguard Index Fds	0.7%	0.7%	4,624	-2.0%	$999K
METAMeta Platforms Inc	0.7%	0.7%	1,366	-21.0%	$990K
APOApollo Global Management Inc	0.7%	0.7%	8,440	-2.0%	$980K
HACKAmplify ETF Tr	0.7%	—	7,774	—	$943K
SCHHSchwab Strategic Tr	0.7%	0.7%	42,243	+1.9%	$931K
VFMOVanguard Wellington Fd	0.6%	0.9%	3,877	-20.4%	$880K

What Odyssey Capital Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$140.4M	100
Q2 2026	$139.6M	101
Q1 2026	$111.6M	97
Q4 2025	$112.6M	92

Questions about Odyssey Capital Advisors, Inc.'s portfolio

What stocks does Odyssey Capital Advisors, Inc. own?

Odyssey Capital Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 100 positions worth $140.4M. The largest are Nvidia Corporation (NVDA) at 8.0%, Vaneck ETF Trust (SMH) at 5.6%, Invesco Qqq Tr (QQQ) at 4.3%, Ishares U.s. Industrials ETF (IYJ) at 3.9% and Vanguard World Fd (VGT) at 3.3%.

What did Odyssey Capital Advisors, Inc. buy last quarter?

In Q3 2026, Odyssey Capital Advisors, Inc. added Crowdstrike Hldgs Inc (CRWD) (+294.5% shares), Dimensional ETF Trust (DFIV) (+12.4% shares) and State Str Spdr S&p 500 ETF T (SPY) (+11.1% shares), compared with its Q2 2026 filing.

What did Odyssey Capital Advisors, Inc. sell last quarter?

In Q3 2026, Odyssey Capital Advisors, Inc. cut from its top 50 Jpmorgan Chase & Co (JPM), Meta Platforms Inc (META) (-21.0% shares), Vanguard Wellington Fd (VFMO) (-20.4% shares) and Vanguard Specialized Funds (VIG) (-9.6% shares), compared with its Q2 2026 filing.

When is Odyssey Capital Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Odyssey Capital Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Odyssey Capital Advisors, Inc. manage?

Odyssey Capital Advisors, Inc. reported $189.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.4M.