Odyssey Capital Advisors

BALA CYNWYD, PAfiles as Odyssey Capital Advisors, Inc.

$140m in 101 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 8.1% of the portfolio this quarter.

Value

$140m

Stocks

101

Top 10 share

37.8%

Turnover

8.1%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.3% of the fund
Applied MaterialsAMAT
0.2% of the fund
Marvell TechnologyMRVL
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
Schwab Strategic TRSCHC
0.2% of the fund
BNY Mellon ETF TrustBKEM
0.2% of the fund
Fidelity Covington TrustFELV
0.2% of the fund
Spotify TechnologySPOT
0.1% of the fund
Vaneck ETF TrustGDX
0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
7.4% of the fund
+10%
Ishares TRIYJ
4.1% of the fund
+4%
Invesco QQQ TRQQQ
4.0% of the fund
+3%
Amazon.comAMZN
3.0% of the fund
+6%
AppleAAPL
2.6% of the fund
+2%
Select Sector Spdr TRXLV
2.4% of the fund
+3%
AlphabetGOOGL
2.3% of the fund
+8%
Vanguard Index FDSVOO
2.0% of the fund
+6%
Goldman Sachs GroupGS
1.9% of the fund
+5%
Select Sector Spdr TRXLF
1.9% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
1.7% of the fund
+9%
BroadcomAVGO
1.7% of the fund
+3%
Select Sector Spdr TRXLE
1.6% of the fund
+5%
Ishares TRGOVT
1.5% of the fund
+17%
Dimensional ETF TrustDFIV
1.5% of the fund
+38%
Ishares TRHYG
1.5% of the fund
+30%
Ishares TRIJR
1.5% of the fund
+6%
Palo Alto NetworksPANW
1.5% of the fund
+19%
CrowdStrike HoldingsCRWD
1.4% of the fund
+33%
Ishares TREFG
1.4% of the fund
+30%
Ishares TRIWR
1.4% of the fund
+16%
MicrosoftMSFT
1.3% of the fund
+11%
AbbVieABBV
1.1% of the fund
+17%
Costco WholesaleCOST
1.1% of the fund
+9%
Select Sector Spdr TRXLU
1.0% of the fund
+27%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
2.6% of the fund
-3%
Ishares TRIVV
1.8% of the fund
-8%
Ishares TRITA
1.3% of the fund
-3%
Vanguard Specialized FundsVIG
1.1% of the fund
-3%
Vanguard Scottsdale FDSVCIT
1.0% of the fund
-3%
Vanguard Wellington FDVFMO
0.9% of the fund
-3%
Select Sector Spdr TRXLB
0.9% of the fund
-3%
Vanguard World FDVFH
0.8% of the fund
-2%
Invesco Exchange Traded FD TRSP
0.7% of the fund
-6%
Ishares TRIGV
0.6% of the fund
-8%
JPMorgan ChaseJPM
0.6% of the fund
-2%
Ishares TRIWD
0.5% of the fund
-9%
Vanguard Index FDSVXF
0.5% of the fund
-3%
AlphabetGOOG
0.5% of the fund
-4%
ChevronCVX
0.4% of the fund
-4%
StrykerSYK
0.3% of the fund
-12%
Uber TechnologiesUBER
0.3% of the fund
-2%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
-4%
Ishares TRIYT
0.3% of the fund
-4%
Pacer FDS TRCOWZ
0.3% of the fund
-4%
WalmartWMT
0.3% of the fund
-2%
Morgan StanleyMS
0.3% of the fund
-2%
Fidelity Covington TrustFCOM
0.3% of the fund
-3%
Invesco Exchange Traded FD TPNQI
0.3% of the fund
-4%
QualcommQCOM
0.3% of the fund
-11%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJEPQ
-100%
Ishares TRIAK
-100%
Select Sector Spdr TRXLP
-100%
Honeywell InternationalHON
-100%
Johnson & JohnsonJNJ
-100%

Holdings

NvidiaNVDA
Share
7.4%
Value
$10m
Shares
51,311
+10%
Vaneck ETF TrustSMH
Share
6.0%
Value
$8m
Shares
12,773
Held
Ishares TRIYJ
Share
4.1%
Value
$6m
Shares
34,721
+4%
Invesco QQQ TRQQQ
Share
4.0%
Value
$6m
Shares
7,608
+3%
Vanguard World FDVGT
Share
3.5%
Value
$5m
Shares
40,677
Held
Amazon.comAMZN
Share
3.0%
Value
$4m
Shares
17,756
+6%
AppleAAPL
Share
2.6%
Value
$4m
Shares
12,353
+2%
Select Sector Spdr TRXLK
Share
2.6%
Value
$4m
Shares
18,744
-3%
Select Sector Spdr TRXLV
Share
2.4%
Value
$3m
Shares
21,082
+3%
AlphabetGOOGL
Share
2.3%
Value
$3m
Shares
8,949
+8%
Vanguard Index FDSVOO
Share
2.0%
Value
$3m
Shares
4,026
+6%
Goldman Sachs GroupGS
Share
1.9%
Value
$3m
Shares
2,585
+5%
Select Sector Spdr TRXLF
Share
1.9%
Value
$3m
Shares
48,555
+3%
Ishares TRIVV
Share
1.8%
Value
$3m
Shares
3,407
-8%
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$2m
Shares
3,182
+9%
BroadcomAVGO
Share
1.7%
Value
$2m
Shares
6,220
+3%
Vanguard World FDVCR
Share
1.7%
Value
$2m
Shares
5,810
Held
Select Sector Spdr TRXLE
Share
1.6%
Value
$2m
Shares
42,530
+5%
Ishares TRGOVT
Share
1.5%
Value
$2m
Shares
94,697
+17%
Dimensional ETF TrustDFIV
Share
1.5%
Value
$2m
Shares
38,234
+38%
Ishares TRHYG
Share
1.5%
Value
$2m
Shares
25,616
+30%
Ishares TRIJR
Share
1.5%
Value
$2m
Shares
13,762
+6%
Palo Alto NetworksPANW
Share
1.5%
Value
$2m
Shares
5,985
+19%
CrowdStrike HoldingsCRWD
Share
1.4%
Value
$2m
Shares
2,597
+33%
Ishares TREFG
Share
1.4%
Value
$2m
Shares
15,836
+30%
Ishares TRIWR
Share
1.4%
Value
$2m
Shares
17,145
+16%
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
4,902
+11%
Ishares TRITA
Share
1.3%
Value
$2m
Shares
7,383
-3%
Vanguard Specialized FundsVIG
Share
1.1%
Value
$2m
Shares
6,680
-3%
AbbVieABBV
Share
1.1%
Value
$2m
Shares
6,161
+17%
Costco WholesaleCOST
Share
1.1%
Value
$2m
Shares
1,629
+9%
Select Sector Spdr TRXLU
Share
1.0%
Value
$1m
Shares
31,524
+27%
Vanguard Scottsdale FDSVCIT
Share
1.0%
Value
$1m
Shares
17,053
-3%
State STR Spdr DOW Jones INDDIA
Share
0.9%
Value
$1m
Shares
2,500
Held
Spdr Series TrustXSD
Share
0.9%
Value
$1m
Shares
2,076
Held
Vanguard Wellington FDVFMO
Share
0.9%
Value
$1m
Shares
4,869
-3%
Select Sector Spdr TRXLB
Share
0.9%
Value
$1m
Shares
23,709
-3%
American ExpressAXP
Share
0.9%
Value
$1m
Shares
3,559
Held
Vanguard World FDVFH
Share
0.8%
Value
$1m
Shares
8,692
-2%
NetflixNFLX
Share
0.8%
Value
$1m
Shares
15,426
+12%
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$1m
Shares
4,867
-6%
Vanguard Index FDSVTV
Share
0.7%
Value
$1m
Shares
4,716
Held
Apollo Global ManagementAPO
Share
0.7%
Value
$1m
Shares
8,611
+16%
Ishares TRIBB
Share
0.7%
Value
$988,414
Shares
5,197
+32%
Schwab Strategic TRSCHH
Share
0.7%
Value
$981,931
Shares
41,467
+16%
Meta PlatformsMETA
Share
0.7%
Value
$973,761
Shares
1,729
+45%
Arista NetworksANET
Share
0.7%
Value
$949,120
Shares
5,587
Held
Ishares TRIGV
Share
0.6%
Value
$868,348
Shares
9,584
-8%
JPMorgan ChaseJPM
Share
0.6%
Value
$854,783
Shares
2,611
-2%
ServiceNowNOW
Share
0.6%
Value
$845,865
Shares
8,520
+26%
UnitedHealth GroupUNH
Share
0.6%
Value
$785,869
Shares
1,891
+19%
Ishares TRIWD
Share
0.5%
Value
$756,409
Shares
3,120
-9%
Vanguard Index FDSVUG
Share
0.5%
Value
$727,007
Shares
8,440
+17%
Vanguard Index FDSVXF
Share
0.5%
Value
$707,115
Shares
2,872
-3%
Amplify ETF TRHACK
Share
0.5%
Value
$703,890
Shares
6,708
+71%
Schwab Strategic TRSCHX
Share
0.5%
Value
$703,025
Shares
23,888
Held
EatonETN
Share
0.5%
Value
$695,428
Shares
1,632
+58%
AlphabetGOOG
Share
0.5%
Value
$693,176
Shares
1,962
-4%
SnowflakeSNOW
Share
0.5%
Value
$644,394
Shares
2,532
+40%
Ishares TRIWF
Share
0.4%
Value
$615,883
Shares
4,960
Held
OracleORCL
Share
0.4%
Value
$569,472
Shares
3,886
+43%
ChevronCVX
Share
0.4%
Value
$557,827
Shares
3,365
-4%
Spdr Series TrustKRE
Share
0.4%
Value
$492,334
Shares
6,578
+65%
StrykerSYK
Share
0.3%
Value
$485,730
Shares
1,543
-12%
Uber TechnologiesUBER
Share
0.3%
Value
$476,689
Shares
6,606
-2%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$472,991
Shares
8,374
-4%
Ishares TRIYT
Share
0.3%
Value
$472,353
Shares
5,445
-4%
Pacer FDS TRCOWZ
Share
0.3%
Value
$465,180
Shares
7,479
-4%
WalmartWMT
Share
0.3%
Value
$455,393
Shares
4,021
-2%
Vanguard World FDVIS
Share
0.3%
Value
$438,301
Shares
1,216
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$432,197
Shares
744
New
IsharesIEMG
Share
0.3%
Value
$420,281
Shares
5,073
+74%
Morgan StanleyMS
Share
0.3%
Value
$417,864
Shares
1,999
-2%
Fidelity Covington TrustFCOM
Share
0.3%
Value
$415,190
Shares
5,976
-3%
Invesco Exchange Traded FD TPNQI
Share
0.3%
Value
$375,792
Shares
8,245
-4%
Ishares TRDGRO
Share
0.3%
Value
$372,659
Shares
4,917
Held
QualcommQCOM
Share
0.3%
Value
$369,063
Shares
1,997
-11%
TeslaTSLA
Share
0.3%
Value
$365,502
Shares
869
Held
CaterpillarCAT
Share
0.3%
Value
$357,376
Shares
336
-7%
Marriott InternationalMAR
Share
0.3%
Value
$354,414
Shares
956
-10%
Spdr Series TrustIBND
Share
0.3%
Value
$353,394
Shares
11,334
+18%
Spdr Series TrustSPSB
Share
0.2%
Value
$337,149
Shares
11,235
-4%
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$336,784
Shares
6,765
-6%
Applied MaterialsAMAT
Share
0.2%
Value
$334,078
Shares
462
New
Ishares TRIYK
Share
0.2%
Value
$328,625
Shares
4,523
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$327,131
Shares
11,810
Held
AstrazenecaAZN
Share
0.2%
Value
$319,131
Shares
1,683
Held
Vanguard Index FDSVOT
Share
0.2%
Value
$305,994
Shares
999
+19%
Ishares TRAGG
Share
0.2%
Value
$295,973
Shares
2,990
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$291,574
Shares
788
Held
Ishares TRIMCV
Share
0.2%
Value
$280,894
Shares
3,074
+16%
First TR Exchange-Traded FDFDL
Share
0.2%
Value
$271,085
Shares
5,571
Held
VisaV
Share
0.2%
Value
$254,020
Shares
740
-4%
Marvell TechnologyMRVL
Share
0.2%
Value
$249,615
Shares
838
New
Lam ResearchLRCX
Share
0.2%
Value
$247,753
Shares
572
New
Horton D RDHI
Share
0.2%
Value
$233,326
Shares
1,433
-8%
Schwab Strategic TRSCHC
Share
0.2%
Value
$232,420
Shares
4,830
New
BNY Mellon ETF TrustBKEM
Share
0.2%
Value
$222,090
Shares
2,330
New
Fidelity Covington TrustFELV
Share
0.2%
Value
$209,819
Shares
5,234
New
Spotify TechnologySPOT
Share
0.1%
Value
$207,527
Shares
452
New

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	7.4%	$10m	51,311	+10%
Vaneck ETF TrustSMH	6.0%	$8m	12,773	Held
Ishares TRIYJ	4.1%	$6m	34,721	+4%
Invesco QQQ TRQQQ	4.0%	$6m	7,608	+3%
Vanguard World FDVGT	3.5%	$5m	40,677	Held
Amazon.comAMZN	3.0%	$4m	17,756	+6%
AppleAAPL	2.6%	$4m	12,353	+2%
Select Sector Spdr TRXLK	2.6%	$4m	18,744	-3%
Select Sector Spdr TRXLV	2.4%	$3m	21,082	+3%
AlphabetGOOGL	2.3%	$3m	8,949	+8%
Vanguard Index FDSVOO	2.0%	$3m	4,026	+6%
Goldman Sachs GroupGS	1.9%	$3m	2,585	+5%
Select Sector Spdr TRXLF	1.9%	$3m	48,555	+3%
Ishares TRIVV	1.8%	$3m	3,407	-8%
State STR Spdr S&P 500 ETF TSPY	1.7%	$2m	3,182	+9%
BroadcomAVGO	1.7%	$2m	6,220	+3%
Vanguard World FDVCR	1.7%	$2m	5,810	Held
Select Sector Spdr TRXLE	1.6%	$2m	42,530	+5%
Ishares TRGOVT	1.5%	$2m	94,697	+17%
Dimensional ETF TrustDFIV	1.5%	$2m	38,234	+38%
Ishares TRHYG	1.5%	$2m	25,616	+30%
Ishares TRIJR	1.5%	$2m	13,762	+6%
Palo Alto NetworksPANW	1.5%	$2m	5,985	+19%
CrowdStrike HoldingsCRWD	1.4%	$2m	2,597	+33%
Ishares TREFG	1.4%	$2m	15,836	+30%
Ishares TRIWR	1.4%	$2m	17,145	+16%
MicrosoftMSFT	1.3%	$2m	4,902	+11%
Ishares TRITA	1.3%	$2m	7,383	-3%
Vanguard Specialized FundsVIG	1.1%	$2m	6,680	-3%
AbbVieABBV	1.1%	$2m	6,161	+17%
Costco WholesaleCOST	1.1%	$2m	1,629	+9%
Select Sector Spdr TRXLU	1.0%	$1m	31,524	+27%
Vanguard Scottsdale FDSVCIT	1.0%	$1m	17,053	-3%
State STR Spdr DOW Jones INDDIA	0.9%	$1m	2,500	Held
Spdr Series TrustXSD	0.9%	$1m	2,076	Held
Vanguard Wellington FDVFMO	0.9%	$1m	4,869	-3%
Select Sector Spdr TRXLB	0.9%	$1m	23,709	-3%
American ExpressAXP	0.9%	$1m	3,559	Held
Vanguard World FDVFH	0.8%	$1m	8,692	-2%
NetflixNFLX	0.8%	$1m	15,426	+12%
Invesco Exchange Traded FD TRSP	0.7%	$1m	4,867	-6%
Vanguard Index FDSVTV	0.7%	$1m	4,716	Held
Apollo Global ManagementAPO	0.7%	$1m	8,611	+16%
Ishares TRIBB	0.7%	$988,414	5,197	+32%
Schwab Strategic TRSCHH	0.7%	$981,931	41,467	+16%
Meta PlatformsMETA	0.7%	$973,761	1,729	+45%
Arista NetworksANET	0.7%	$949,120	5,587	Held
Ishares TRIGV	0.6%	$868,348	9,584	-8%
JPMorgan ChaseJPM	0.6%	$854,783	2,611	-2%
ServiceNowNOW	0.6%	$845,865	8,520	+26%
UnitedHealth GroupUNH	0.6%	$785,869	1,891	+19%
Ishares TRIWD	0.5%	$756,409	3,120	-9%
Vanguard Index FDSVUG	0.5%	$727,007	8,440	+17%
Vanguard Index FDSVXF	0.5%	$707,115	2,872	-3%
Amplify ETF TRHACK	0.5%	$703,890	6,708	+71%
Schwab Strategic TRSCHX	0.5%	$703,025	23,888	Held
EatonETN	0.5%	$695,428	1,632	+58%
AlphabetGOOG	0.5%	$693,176	1,962	-4%
SnowflakeSNOW	0.5%	$644,394	2,532	+40%
Ishares TRIWF	0.4%	$615,883	4,960	Held
OracleORCL	0.4%	$569,472	3,886	+43%
ChevronCVX	0.4%	$557,827	3,365	-4%
Spdr Series TrustKRE	0.4%	$492,334	6,578	+65%
StrykerSYK	0.3%	$485,730	1,543	-12%
Uber TechnologiesUBER	0.3%	$476,689	6,606	-2%
J P Morgan Exchange Traded FJEPI	0.3%	$472,991	8,374	-4%
Ishares TRIYT	0.3%	$472,353	5,445	-4%
Pacer FDS TRCOWZ	0.3%	$465,180	7,479	-4%
WalmartWMT	0.3%	$455,393	4,021	-2%
Vanguard World FDVIS	0.3%	$438,301	1,216	Held
Advanced Micro DevicesAMD	0.3%	$432,197	744	New
IsharesIEMG	0.3%	$420,281	5,073	+74%
Morgan StanleyMS	0.3%	$417,864	1,999	-2%
Fidelity Covington TrustFCOM	0.3%	$415,190	5,976	-3%
Invesco Exchange Traded FD TPNQI	0.3%	$375,792	8,245	-4%
Ishares TRDGRO	0.3%	$372,659	4,917	Held
QualcommQCOM	0.3%	$369,063	1,997	-11%
TeslaTSLA	0.3%	$365,502	869	Held
CaterpillarCAT	0.3%	$357,376	336	-7%
Marriott InternationalMAR	0.3%	$354,414	956	-10%
Spdr Series TrustIBND	0.3%	$353,394	11,334	+18%
Spdr Series TrustSPSB	0.2%	$337,149	11,235	-4%
Vanguard BD Index FDSVUSB	0.2%	$336,784	6,765	-6%
Applied MaterialsAMAT	0.2%	$334,078	462	New
Ishares TRIYK	0.2%	$328,625	4,523	Held
Schwab Strategic TRSCHF	0.2%	$327,131	11,810	Held
AstrazenecaAZN	0.2%	$319,131	1,683	Held
Vanguard Index FDSVOT	0.2%	$305,994	999	+19%
Ishares TRAGG	0.2%	$295,973	2,990	Held
Vanguard Index FDSVTI	0.2%	$291,574	788	Held
Ishares TRIMCV	0.2%	$280,894	3,074	+16%
First TR Exchange-Traded FDFDL	0.2%	$271,085	5,571	Held
VisaV	0.2%	$254,020	740	-4%
Marvell TechnologyMRVL	0.2%	$249,615	838	New
Lam ResearchLRCX	0.2%	$247,753	572	New
Horton D RDHI	0.2%	$233,326	1,433	-8%
Schwab Strategic TRSCHC	0.2%	$232,420	4,830	New
BNY Mellon ETF TrustBKEM	0.2%	$222,090	2,330	New
Fidelity Covington TrustFELV	0.2%	$209,819	5,234	New
Spotify TechnologySPOT	0.1%	$207,527	452	New

Showing the largest 100 of 101.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 24.0% since 31 December 2025.

Where the money is

Technology19.1%

Financial services4.6%

Media & telecom4.4%

Retail & consumer3.7%

Health care2.3%

Everyday goods1.4%

Industrials1.1%

Energy0.4%

Other63.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.