Managers / Q1 2026
Odyssey Capital Advisors, Inc.
CIK 0002104872 · 2 BALA PLAZA, SUITE 515, BALA CYNWYD, PA, 19004 · 484-278-4497
Summary
Odyssey Capital Advisors, Inc. reported $112M in U.S.-listed holdings across 97 positions for Q1 2026.
Its largest position, NVDA, represents 7.3% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 64.1% · $72M
- Common Stock · 35.3% · $39M
- Other · 0.6% · $700,322
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EATON CORP PLC | NEW | +1.0K | 1.0K | +$368,400 | $368,400 |
| ASTRAZENECA PLC | NEW | +1.7K | 1.7K | +$331,922 | $331,922 |
| AMPLIFY ETF TR | NEW | +3.9K | 3.9K | +$295,418 | $295,418 |
| SPDR SERIES TRUST | NEW | +4.0K | 4.0K | +$260,485 | $260,485 |
| CATCATERPILLAR INC | NEW | +363 | 363 | +$257,351 | $257,351 |
| HONGBPHONEYWELL INTL INC | NEW | +992 | 992 | +$224,280 | $224,280 |
| JNJJOHNSON & JOHNSON | NEW | +837 | 837 | +$204,605 | $204,605 |
| ISHARES INC | NEW | +2.9K | 2.9K | +$203,810 | $203,810 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | US INDUSTRIALS · CORE S&P500 ETF · US TREAS BD ETF · US AER DEF ETF · CORE S&P SCP ETF · IBOXX HI YD ETF · RUS MID CAP ETF · EAFE GRWTH ETF · EXPANDED TECH · RUS 1000 VAL ETF | 16.50% | $18M | 199.4K |
| 2 | XLESELECT SECTOR SPDR TR | STATE STREET HEA · STATE STREET TEC · STATE STREET ENE · STATE STREET FIN · STATE STREET MAT · STATE STREET UTI | 11.40% | $13M | 176.6K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 7.32% | $8M | 46.8K |
| 4 | VANGUARD WORLD FD | INF TECH ETF · CONSUM DIS ETF · FINANCIALS ETF | 6.10% | $7M | 20.0K |
| 5 | VANECK ETF TRUST | SEMICONDUCTR ETF | 4.35% | $5M | 12.7K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.83% | $4M | 7.4K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.13% | $3M | 16.8K |
| 8 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF | 2.86% | $3M | 8.5K |
| 9 | AAPLAPPLE INChistory → | COM | 2.75% | $3M | 12.1K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.13% | $2M | 8.3K |
| 11 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.86% | $2M | 2.5K |
| 12 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.70% | $2M | 2.9K |
| 13 | AVGOBROADCOM INChistory → | COM | 1.68% | $2M | 6.1K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.46% | $2M | 4.4K |
| 15 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.33% | $1M | 1.5K |
| 16 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.32% | $1M | 6.9K |
| 17 | DFIVDIMENSIONAL ETF TRUSThistory → | INTERNATNAL VAL | 1.31% | $1M | 27.8K |
| 18 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1.30% | $1M | 17.6K |
| 19 | NFLXNETFLIX INC.history → | COM | 1.18% | $1M | 13.7K |
| 20 | STATE STR SPDR DOW JONES IND | UT SER 1 | 1.04% | $1M | 2.5K |
| 21 | ABBVABBVIE INChistory → | COM | 1.03% | $1M | 5.3K |
| 22 | AXPAMERICAN EXPRESS CO | COM | 0.97% | $1M | 3.6K |
| 23 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.89% | $990,431 | 5.2K |
| 24 | VANGUARD WELLINGTON FD | US MOMENTUM | 0.89% | $989,041 | 5.0K |
| 25 | APOAPOLLO GLOBAL MGMT INC | COM | 0.74% | $827,298 | 7.4K |
| 26 | PANWPALO ALTO NETWORKS INC | COM | 0.72% | $803,684 | 5.0K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.70% | $784,205 | 2.7K |
| 28 | SCHWAB STRATEGIC TR | US REIT ETF | 0.69% | $771,227 | 35.9K |
| 29 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.68% | $760,909 | 1.9K |
| 30 | CHVCHEVRON CORPORATION | COM | 0.65% | $726,470 | 3.5K |
| 31 | NOWSERVICENOW INC | COM | 0.63% | $705,921 | 6.8K |
| 32 | ANETARISTA NETWORKS INC | COM SHS | 0.62% | $693,338 | 5.6K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.61% | $681,856 | 1.2K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- J.P. Morgan Investment Management Inc.028-11937
- NATIXIS ADVISORS, LLC028-05788
- Clearbridge Investments, LLC028-11611
- LORD, ABBETT & CO. LLC028-00413
- ZACKS INVESTMENT MANAGEMENT028-04587
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.