Sponsored

The Analysis of Odyssey Capital Advisors, Inc.'s Holdings & P&L

Currently, Odyssey Capital Advisors, Inc. holds 101 types of securities in its portfolio with a total value $139.6M. In the most recent quarter, they have increased their positions in VGT (+35.5K shares, valued at $4.2M), NVDA (+4.5K shares, valued at $897.8K), VUG (+7.2K shares, valued at $623.5K); decreased their positions in N/A (-284 shares, valued at $212.7K), XLK (-508 shares, valued at $96.8K), IGV (-839 shares, valued at $76.0K); initiated new positions in AMD (+744 shares, valued at $432.2K), N/A (+462 shares, valued at $334.1K), MRVL (+838 shares, valued at $249.6K).

1M P&L

+3.2K+0.00%

3M P&L

+4.9M+4.44%

HY P&L

-14.5M-11.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A80.8M

69.0%

2Semiconductors11.3M

9.7%

3Internet Retail4.2M

3.6%

Top Industries by Stock Count

1N/A55 stocks

69.6%

2Semiconductors4 stocks

5.1%

3Internet Content & Information2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION51.3K shares9.58%2026-06-302026-07-31

SMH VANECK ETF TRUST12.8K shares0.87%2026-06-302026-07-31

IYJ ISHARES TR34.7K shares3.65%2026-06-302026-07-31

QQQ INVESCO QQQ TR7.6K shares2.67%2026-06-302026-07-31

VGT VANGUARD WORLD FD40.7K shares685.57%2026-06-302026-07-31

AMZN AMAZON COM INC17.8K shares5.71%2026-06-302026-07-31

AAPL APPLE INC12.4K shares2.25%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR18.7K shares-2.64%2026-06-302026-07-31

Sponsored

XLV SELECT SECTOR SPDR TR21.1K shares3.00%2026-06-302026-07-31

GOOGL ALPHABET INC8.9K shares8.29%2026-06-302026-07-31

VOO VANGUARD INDEX FDS4.0K shares5.98%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC2.6K shares5.25%2026-06-302026-07-31

XLF SELECT SECTOR SPDR TR48.6K shares2.98%2026-06-302026-07-31

ISHARES TR ISHARES TR3.4K shares-7.69%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.2K shares9.23%2026-06-302026-07-31

BROADCOM INC BROADCOM INC6.2K shares2.73%2026-06-302026-07-31

Sponsored

VCR VANGUARD WORLD FD5.8K shares-1.61%2026-06-302026-07-31

XLE SELECT SECTOR SPDR TR42.5K shares5.11%2026-06-302026-07-31

GOVT ISHARES TR94.7K shares16.84%2026-06-302026-07-31

DFIV DIMENSIONAL ETF TRUST38.2K shares37.65%2026-06-302026-07-31

HYG ISHARES TR25.6K shares29.74%2026-06-302026-07-31

IJR ISHARES TR13.8K shares6.13%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC6.0K shares19.39%2026-06-302026-07-31

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.6K shares33.25%2026-06-302026-07-31

Sponsored

EFG ISHARES TR15.8K shares30.29%2026-06-302026-07-31

IWR ISHARES TR17.1K shares15.70%2026-06-302026-07-31

MSFT MICROSOFT CORP4.9K shares11.01%2026-06-302026-07-31

ITA ISHARES TR7.4K shares-2.86%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS6.7K shares-2.62%2026-06-302026-07-31

ABBVIE INC ABBVIE INC6.2K shares16.60%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.6K shares9.18%2026-06-302026-07-31

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR31.5K shares27.44%2026-06-302026-07-31

Sponsored

VCIT VANGUARD SCOTTSDALE FDS17.1K shares-2.92%2026-06-302026-07-31

DIA STATE STR SPDR DOW JONES IND2.5K shares0.00%2026-06-302026-07-31

XSD SPDR SERIES TRUST2.1K shares-0.48%2026-06-302026-07-31

VFMO VANGUARD WELLINGTON FD4.9K shares-2.97%2026-06-302026-07-31

XLB SELECT SECTOR SPDR TR23.7K shares-3.39%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO3.6K shares-0.75%2026-06-302026-07-31

VFH VANGUARD WORLD FD8.7K shares-2.45%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.15.4K shares12.30%2026-06-302026-07-31

Sponsored

RSP INVESCO EXCHANGE TRADED FD T4.9K shares-5.70%2026-06-302026-07-31

VTV VANGUARD INDEX FDS4.7K shares0.34%2026-06-302026-07-31

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC8.6K shares15.97%2026-06-302026-07-31

IBB ISHARES TR5.2K shares32.04%2026-06-302026-07-31

SCHH SCHWAB STRATEGIC TR41.5K shares15.55%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC1.7K shares45.05%2026-06-302026-07-31

ANET ARISTA NETWORKS INC5.6K shares-1.06%2026-06-302026-07-31

IGV ISHARES TR9.6K shares-8.05%2026-06-302026-07-31

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.6K shares-2.06%2026-06-302026-07-31

SERVICENOW INC SERVICENOW INC8.5K shares26.18%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.9K shares18.56%2026-06-302026-07-31

IWD ISHARES TR3.1K shares-8.67%2026-06-302026-07-31

VUG VANGUARD INDEX FDS8.4K shares602.16%2026-06-302026-07-31

VXF VANGUARD INDEX FDS2.9K shares-2.78%2026-06-302026-07-31

HACK AMPLIFY ETF TR6.7K shares70.51%2026-06-302026-07-31

SCHX SCHWAB STRATEGIC TR23.9K shares-1.97%2026-06-302026-07-31

Sponsored

ETN EATON CORP PLC1.6K shares58.45%2026-06-302026-07-31

GOOG ALPHABET INC2.0K shares-3.82%2026-06-302026-07-31

SNOWFLAKE INC SNOWFLAKE INC2.5K shares39.66%2026-06-302026-07-31

IWF ISHARES TR5.0K shares300.00%2026-06-302026-07-31

ORACLE CORP ORACLE CORP3.9K shares42.97%2026-06-302026-07-31

CVX CHEVRON CORPORATION3.4K shares-4.16%2026-06-302026-07-31

KRE SPDR SERIES TRUST6.6K shares64.53%2026-06-302026-07-31

SYK STRYKER CORPORATION1.5K shares-11.63%2026-06-302026-07-31

Sponsored

UBER UBER TECHNOLOGIES INC6.6K shares-2.23%2026-06-302026-07-31

JEPI J P MORGAN EXCHANGE TRADED F8.4K shares-3.61%2026-06-302026-07-31

IYT ISHARES TR5.4K shares-3.59%2026-06-302026-07-31

COWZ PACER FDS TR7.5K shares-3.73%2026-06-302026-07-31

WMT WALMART INC4.0K shares-2.45%2026-06-302026-07-31

VIS VANGUARD WORLD FD1.2K shares-1.46%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC744 sharesnew addition2026-06-302026-07-31

IEMG ISHARES INC5.1K shares73.61%2026-06-302026-07-31

Sponsored

MS MORGAN STANLEY2.0K shares-2.06%2026-06-302026-07-31

FCOM FIDELITY COVINGTON TRUST6.0K shares-2.96%2026-06-302026-07-31

PNQI INVESCO EXCHANGE TRADED FD T8.2K shares-3.51%2026-06-302026-07-31

DGRO ISHARES TR4.9K shares0.00%2026-06-302026-07-31

QCOM QUALCOMM INC2.0K shares-11.48%2026-06-302026-07-31

TSLA TESLA INC869 shares-0.69%2026-06-302026-07-31

CAT CATERPILLAR INC336 shares-7.44%2026-06-302026-07-31

MAR MARRIOTT INTL INC NEW956 shares-9.98%2026-06-302026-07-31

Sponsored

IBND SPDR SERIES TRUST11.3K shares18.44%2026-06-302026-07-31

SPSB SPDR SERIES TRUST11.2K shares-4.05%2026-06-302026-07-31

VUSB VANGUARD BD INDEX FDS6.8K shares-6.02%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC462 sharesnew addition2026-06-302026-07-31

IYK ISHARES TR4.5K shares0.04%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR11.8K shares0.54%2026-06-302026-07-31

ASTRAZENECA PLC ASTRAZENECA PLC1.7K shares0.00%2026-06-302026-07-31

VOT VANGUARD INDEX FDS999 shares18.93%2026-06-302026-07-31

Sponsored

ISHARES TR ISHARES TR3.0K shares-1.97%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS788 shares0.00%2026-06-302026-07-31

IMCV ISHARES TR3.1K shares16.40%2026-06-302026-07-31

FDL FIRST TR EXCHANGE-TRADED FD5.6K shares0.00%2026-06-302026-07-31

VISA INC VISA INC740 shares-3.52%2026-06-302026-07-31

MRVL MARVELL TECHNOLOGY INC838 sharesnew addition2026-06-302026-07-31

LRCX LAM RESEARCH CORP572 sharesnew addition2026-06-302026-07-31

DHI D R HORTON INC1.4K shares-8.20%2026-06-302026-07-31

Sponsored

SCHC SCHWAB STRATEGIC TR4.8K sharesnew addition2026-06-302026-07-31

BKEM BNY MELLON ETF TRUST2.3K sharesnew addition2026-06-302026-07-31

FELV FIDELITY COVINGTON TRUST5.2K sharesnew addition2026-06-302026-07-31

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A452 sharesnew addition2026-06-302026-07-31

VANECK ETF TRUST VANECK ETF TRUST2.7K sharesnew addition2026-06-302026-07-31

NVDA

NVIDIA CORPORATION

9.58%

Shares51.3K

Event2026-06-30

Filed2026-07-31

SMH

VANECK ETF TRUST

0.87%

Shares12.8K

Event2026-06-30

Filed2026-07-31

IYJ

ISHARES TR

3.65%

Shares34.7K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

2.67%

Shares7.6K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

685.57%

Shares40.7K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

5.71%

Shares17.8K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

2.25%

Shares12.4K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

-2.64%

Shares18.7K

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

3.00%

Shares21.1K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

8.29%

Shares8.9K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

5.98%

Shares4.0K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

5.25%

Shares2.6K

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

2.98%

Shares48.6K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-7.69%

Shares3.4K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

9.23%

Shares3.2K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

2.73%

Shares6.2K

Event2026-06-30

Filed2026-07-31

VCR

VANGUARD WORLD FD

-1.61%

Shares5.8K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

5.11%

Shares42.5K

Event2026-06-30

Filed2026-07-31

GOVT

ISHARES TR

16.84%

Shares94.7K

Event2026-06-30

Filed2026-07-31

DFIV

DIMENSIONAL ETF TRUST

37.65%

Shares38.2K

Event2026-06-30

Filed2026-07-31

HYG

ISHARES TR

29.74%

Shares25.6K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

6.13%

Shares13.8K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

19.39%

Shares6.0K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

33.25%

Shares2.6K

Event2026-06-30

Filed2026-07-31

EFG

ISHARES TR

30.29%

Shares15.8K

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

15.70%

Shares17.1K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

11.01%

Shares4.9K

Event2026-06-30

Filed2026-07-31

ITA

ISHARES TR

-2.86%

Shares7.4K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

-2.62%

Shares6.7K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

16.60%

Shares6.2K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

9.18%

Shares1.6K

Event2026-06-30

Filed2026-07-31

SELECT SECTOR SPDR TR

27.44%

Shares31.5K

Event2026-06-30

Filed2026-07-31

VCIT

VANGUARD SCOTTSDALE FDS

-2.92%

Shares17.1K

Event2026-06-30

Filed2026-07-31

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

XSD

SPDR SERIES TRUST

-0.48%

Shares2.1K

Event2026-06-30

Filed2026-07-31

VFMO

VANGUARD WELLINGTON FD

-2.97%

Shares4.9K

Event2026-06-30

Filed2026-07-31

XLB

SELECT SECTOR SPDR TR

-3.39%

Shares23.7K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

-0.75%

Shares3.6K

Event2026-06-30

Filed2026-07-31

VFH

VANGUARD WORLD FD

-2.45%

Shares8.7K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

12.30%

Shares15.4K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

-5.70%

Shares4.9K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

0.34%

Shares4.7K

Event2026-06-30

Filed2026-07-31

APOLLO GLOBAL MGMT INC

15.97%

Shares8.6K

Event2026-06-30

Filed2026-07-31

IBB

ISHARES TR

32.04%

Shares5.2K

Event2026-06-30

Filed2026-07-31

SCHH

SCHWAB STRATEGIC TR

15.55%

Shares41.5K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

45.05%

Shares1.7K

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

-1.06%

Shares5.6K

Event2026-06-30

Filed2026-07-31

IGV

ISHARES TR

-8.05%

Shares9.6K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-2.06%

Shares2.6K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

26.18%

Shares8.5K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

18.56%

Shares1.9K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

-8.67%

Shares3.1K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

602.16%

Shares8.4K

Event2026-06-30

Filed2026-07-31

VXF

VANGUARD INDEX FDS

-2.78%

Shares2.9K

Event2026-06-30

Filed2026-07-31

HACK

AMPLIFY ETF TR

70.51%

Shares6.7K

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

-1.97%

Shares23.9K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

58.45%

Shares1.6K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-3.82%

Shares2.0K

Event2026-06-30

Filed2026-07-31

SNOWFLAKE INC

39.66%

Shares2.5K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

300.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

42.97%

Shares3.9K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

-4.16%

Shares3.4K

Event2026-06-30

Filed2026-07-31

KRE

SPDR SERIES TRUST

64.53%

Shares6.6K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION

-11.63%

Shares1.5K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

-2.23%

Shares6.6K

Event2026-06-30

Filed2026-07-31

JEPI

J P MORGAN EXCHANGE TRADED F

-3.61%

Shares8.4K

Event2026-06-30

Filed2026-07-31

IYT

ISHARES TR

-3.59%

Shares5.4K

Event2026-06-30

Filed2026-07-31

COWZ

PACER FDS TR

-3.73%

Shares7.5K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

-2.45%

Shares4.0K

Event2026-06-30

Filed2026-07-31

VIS

VANGUARD WORLD FD

-1.46%

Shares1.2K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

New

Shares744

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

73.61%

Shares5.1K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

-2.06%

Shares2.0K

Event2026-06-30

Filed2026-07-31

FCOM

FIDELITY COVINGTON TRUST

-2.96%

Shares6.0K

Event2026-06-30

Filed2026-07-31

PNQI

INVESCO EXCHANGE TRADED FD T

-3.51%

Shares8.2K

Event2026-06-30

Filed2026-07-31

DGRO

ISHARES TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

-11.48%

Shares2.0K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

-0.69%

Shares869

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

-7.44%

Shares336

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW

-9.98%

Shares956

Event2026-06-30

Filed2026-07-31

IBND

SPDR SERIES TRUST

18.44%

Shares11.3K

Event2026-06-30

Filed2026-07-31

SPSB

SPDR SERIES TRUST

-4.05%

Shares11.2K

Event2026-06-30

Filed2026-07-31

VUSB

VANGUARD BD INDEX FDS

-6.02%

Shares6.8K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

New

Shares462

Event2026-06-30

Filed2026-07-31

IYK

ISHARES TR

0.04%

Shares4.5K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

0.54%

Shares11.8K

Event2026-06-30

Filed2026-07-31

ASTRAZENECA PLC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

VOT

VANGUARD INDEX FDS

18.93%

Shares999

Event2026-06-30

Filed2026-07-31

ISHARES TR

-1.97%

Shares3.0K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares788

Event2026-06-30

Filed2026-07-31

IMCV

ISHARES TR

16.40%

Shares3.1K

Event2026-06-30

Filed2026-07-31

FDL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-31

VISA INC

-3.52%

Shares740

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

New

Shares838

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

New

Shares572

Event2026-06-30

Filed2026-07-31

DHI

D R HORTON INC

-8.20%

Shares1.4K

Event2026-06-30

Filed2026-07-31

SCHC

SCHWAB STRATEGIC TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-31

BKEM

BNY MELLON ETF TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

FELV

FIDELITY COVINGTON TRUST

New

Shares5.2K

Event2026-06-30

Filed2026-07-31

SPOTIFY TECHNOLOGY S A

New

Shares452

Event2026-06-30

Filed2026-07-31

VANECK ETF TRUST

New

Shares2.7K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available