Filed: 4/29/2026ACC: 0002104872-26-000006
📋 What this filing means
ODYSSEY CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $111.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$111.62M
Total AUM (reported)
875.52K
Total Shares
Allocation by class
COM$33.13M29.7%
US INDUSTRIALS$4.94M4.4%
SEMICONDUCTR ETF$4.85M4.3%
UNIT SER 1$4.28M3.8%
INF TECH ETF$3.61M3.2%
STATE STREET HEA$3.00M2.7%
STATE STREET TEC$2.56M2.3%
Portfolio Concentration
Top 3$17.96M16.1%
4–10$22.49M20.1%
11–25$28.65M25.7%
Rest$42.52M38.1%
Top 3 weight
16.1%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 875.52K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
875.52K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
NVIDIA CORPORATION
SOLEShares46.82K
TypeSH
Market value$8.17M
7.32%
Sole
0.00
Shared
0.00
None
46.82K
ISHARES TR
SOLEShares33.50K
TypeSH
Market value$4.94M
4.43%
Sole
0.00
Shared
0.00
None
33.50K
VANECK ETF TRUST
SOLEShares12.66K
TypeSH
Market value$4.85M
4.35%
Sole
0.00
Shared
0.00
None
12.66K
INVESCO QQQ TR
SOLEShares7.41K
TypeSH
Market value$4.28M
3.83%
Sole
0.00
Shared
0.00
None
7.41K
VANGUARD WORLD FD
SOLEShares5.18K
TypeSH
Market value$3.61M
3.24%
Sole
0.00
Shared
0.00
None
5.18K
AMAZON COM INC
SOLEShares16.80K
TypeSH
Market value$3.50M
3.13%
Sole
0.00
Shared
0.00
None
16.80K
APPLE INC
SOLEShares12.08K
TypeSH
Market value$3.07M
2.75%
Sole
0.00
Shared
0.00
None
12.08K
SELECT SECTOR SPDR TR
SOLEShares20.47K
TypeSH
Market value$3.00M
2.69%
Sole
0.00
Shared
0.00
None
20.47K
SELECT SECTOR SPDR TR
SOLEShares19.25K
TypeSH
Market value$2.56M
2.29%
Sole
0.00
Shared
0.00
None
19.25K
SELECT SECTOR SPDR TR
SOLEShares40.46K
TypeSH
Market value$2.48M
2.22%
Sole
0.00
Shared
0.00
None
40.46K
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$2.41M
2.16%
Sole
0.00
Shared
0.00
None
3.69K
ALPHABET INC
SOLEShares8.26K
TypeSH
Market value$2.38M
2.13%
Sole
0.00
Shared
0.00
None
8.26K
SELECT SECTOR SPDR TR
SOLEShares47.15K
TypeSH
Market value$2.33M
2.09%
Sole
0.00
Shared
0.00
None
47.15K
VANGUARD INDEX FDS
SOLEShares3.80K
TypeSH
Market value$2.27M
2.03%
Sole
0.00
Shared
0.00
None
3.80K
VANGUARD WORLD FD
SOLEShares5.91K
TypeSH
Market value$2.12M
1.90%
Sole
0.00
Shared
0.00
None
5.91K
GOLDMAN SACHS GROUP INC
SOLEShares2.46K
TypeSH
Market value$2.08M
1.86%
Sole
0.00
Shared
0.00
None
2.46K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.91K
TypeSH
Market value$1.89M
1.70%
Sole
0.00
Shared
0.00
None
2.91K
BROADCOM INC
SOLEShares6.05K
TypeSH
Market value$1.87M
1.68%
Sole
0.00
Shared
0.00
None
6.05K
ISHARES TR
SOLEShares81.05K
TypeSH
Market value$1.86M
1.66%
Sole
0.00
Shared
0.00
None
81.05K
ISHARES TR
SOLEShares7.60K
TypeSH
Market value$1.66M
1.49%
Sole
0.00
Shared
0.00
None
7.60K
MICROSOFT CORP
SOLEShares4.42K
TypeSH
Market value$1.63M
1.46%
Sole
0.00
Shared
0.00
None
4.42K
ISHARES TR
SOLEShares12.97K
TypeSH
Market value$1.61M
1.44%
Sole
0.00
Shared
0.00
None
12.97K
ISHARES TR
SOLEShares19.74K
TypeSH
Market value$1.57M
1.41%
Sole
0.00
Shared
0.00
None
19.74K
COSTCO WHOLESALE CORPORATION
SOLEShares1.49K
TypeSH
Market value$1.49M
1.33%
Sole
0.00
Shared
0.00
None
1.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.86K
TypeSH
Market value$1.48M
1.32%
Sole
0.00
Shared
0.00
None
6.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 46.82K | SH | $8.17M 7.32% | 0.00 | 0.00 | 46.82K |
ISHARES TRSOLE | US INDUSTRIALS | 33.50K | SH | $4.94M 4.43% | 0.00 | 0.00 | 33.50K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 12.66K | SH | $4.85M 4.35% | 0.00 | 0.00 | 12.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.41K | SH | $4.28M 3.83% | 0.00 | 0.00 | 7.41K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.18K | SH | $3.61M 3.24% | 0.00 | 0.00 | 5.18K |
AMAZON COM INCSOLE | COM | 16.80K | SH | $3.50M 3.13% | 0.00 | 0.00 | 16.80K |
APPLE INCSOLE | COM | 12.08K | SH | $3.07M 2.75% | 0.00 | 0.00 | 12.08K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 20.47K | SH | $3.00M 2.69% | 0.00 | 0.00 | 20.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 19.25K | SH | $2.56M 2.29% | 0.00 | 0.00 | 19.25K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 40.46K | SH | $2.48M 2.22% | 0.00 | 0.00 | 40.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.69K | SH | $2.41M 2.16% | 0.00 | 0.00 | 3.69K |
ALPHABET INCSOLE | CAP STK CL A | 8.26K | SH | $2.38M 2.13% | 0.00 | 0.00 | 8.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 47.15K | SH | $2.33M 2.09% | 0.00 | 0.00 | 47.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.80K | SH | $2.27M 2.03% | 0.00 | 0.00 | 3.80K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 5.91K | SH | $2.12M 1.90% | 0.00 | 0.00 | 5.91K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.46K | SH | $2.08M 1.86% | 0.00 | 0.00 | 2.46K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.91K | SH | $1.89M 1.70% | 0.00 | 0.00 | 2.91K |
BROADCOM INCSOLE | COM | 6.05K | SH | $1.87M 1.68% | 0.00 | 0.00 | 6.05K |
ISHARES TRSOLE | US TREAS BD ETF | 81.05K | SH | $1.86M 1.66% | 0.00 | 0.00 | 81.05K |
ISHARES TRSOLE | US AER DEF ETF | 7.60K | SH | $1.66M 1.49% | 0.00 | 0.00 | 7.60K |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $1.63M 1.46% | 0.00 | 0.00 | 4.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.97K | SH | $1.61M 1.44% | 0.00 | 0.00 | 12.97K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.74K | SH | $1.57M 1.41% | 0.00 | 0.00 | 19.74K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.49K | SH | $1.49M 1.33% | 0.00 | 0.00 | 1.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.86K | SH | $1.48M 1.32% | 0.00 | 0.00 | 6.86K |
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