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

Currently, Odyssey Capital Advisors, Inc. holds 97 types of securities in its portfolio with a total value $111.6M. In the most recent quarter, they have increased their positions in DFIV (+12.2K shares, valued at $641.3K), XLF (+7.5K shares, valued at $368.8K), N/A (+1.0K shares, valued at $368.4K); decreased their positions in DIA (-692 shares, valued at $320.5K), VGT (-441 shares, valued at $307.7K), VCR (-735 shares, valued at $263.9K); initiated new positions in N/A (+1.0K shares, valued at $368.4K), N/A (+1.7K shares, valued at $331.9K), HACK (+3.9K shares, valued at $295.4K).

1M P&L

-2.0M-1.78%

3M P&L

+2.3M+2.11%

HY P&L

-24.1M-17.59%

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/A64.0M

65.9%

2Semiconductors8.5M

8.7%

3Software - Infrastructure3.6M

3.7%

Top Industries by Stock Count

1N/A57 stocks

65.5%

2Software - Infrastructure4 stocks

4.6%

3Software - Application3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION46.8K shares0.89%2026-03-312026-04-29

IYJ ISHARES TR33.5K shares1.97%2026-03-312026-04-29

SMH VANECK ETF TRUST12.7K shares2.92%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR7.4K shares4.23%2026-03-312026-04-29

VGT VANGUARD WORLD FD5.2K shares-7.85%2026-03-312026-04-29

AMZN AMAZON COM INC16.8K shares4.68%2026-03-312026-04-29

AAPL APPLE INC12.1K shares-2.31%2026-03-312026-04-29

XLV SELECT SECTOR SPDR TR20.5K shares7.22%2026-03-312026-04-29

Sponsored

XLK SELECT SECTOR SPDR TR19.3K shares-5.85%2026-03-312026-04-29

XLE SELECT SECTOR SPDR TR40.5K shares4.90%2026-03-312026-04-29

IVV ISHARES TR3.7K shares-3.70%2026-03-312026-04-29

ALPHABET INC ALPHABET INC8.3K shares7.02%2026-03-312026-04-29

XLF SELECT SECTOR SPDR TR47.2K shares18.83%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS3.8K shares-5.19%2026-03-312026-04-29

VCR VANGUARD WORLD FD5.9K shares-11.07%2026-03-312026-04-29

GS GOLDMAN SACHS GROUP INC2.5K shares4.64%2026-03-312026-04-29

Sponsored

SPY STATE STR SPDR S&P 500 ETF T2.9K shares17.89%2026-03-312026-04-29

BROADCOM INC BROADCOM INC6.1K shares0.22%2026-03-312026-04-29

GOVT ISHARES TR81.0K shares11.76%2026-03-312026-04-29

ITA ISHARES TR7.6K shares0.46%2026-03-312026-04-29

MSFT MICROSOFT CORP4.4K shares14.52%2026-03-312026-04-29

IJR ISHARES TR13.0K shares13.66%2026-03-312026-04-29

HYG ISHARES TR19.7K shares22.25%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION1.5K shares9.22%2026-03-312026-04-29

Sponsored

VIG VANGUARD SPECIALIZED FUNDS6.9K shares-13.99%2026-03-312026-04-29

DFIV DIMENSIONAL ETF TRUST27.8K shares77.75%2026-03-312026-04-29

VCIT VANGUARD SCOTTSDALE FDS17.6K shares-3.07%2026-03-312026-04-29

IWR ISHARES TR14.8K shares19.83%2026-03-312026-04-29

EFG ISHARES TR12.2K shares11.33%2026-03-312026-04-29

NFLX NETFLIX INC.13.7K shares1.88%2026-03-312026-04-29

XLB SELECT SECTOR SPDR TR24.5K shares-3.70%2026-03-312026-04-29

DIA STATE STR SPDR DOW JONES IND2.5K shares-21.68%2026-03-312026-04-29

Sponsored

ABBV ABBVIE INC5.3K shares13.05%2026-03-312026-04-29

XLU SELECT SECTOR SPDR TR24.7K shares29.78%2026-03-312026-04-29

AXP AMERICAN EXPRESS CO3.6K shares12.41%2026-03-312026-04-29

VFH VANGUARD WORLD FD8.9K shares-15.03%2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.2K shares-1.04%2026-03-312026-04-29

VFMO VANGUARD WELLINGTON FD5.0K shares-10.42%2026-03-312026-04-29

VTV VANGUARD INDEX FDS4.7K shares-10.05%2026-03-312026-04-29

IGV ISHARES TR10.4K shares-3.78%2026-03-312026-04-29

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC7.4K shares22.22%2026-03-312026-04-29

PANW PALO ALTO NETWORKS INC5.0K shares-1.47%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO2.7K shares0.04%2026-03-312026-04-29

SCHH SCHWAB STRATEGIC TR35.9K shares14.69%2026-03-312026-04-29

CRWD CROWDSTRIKE HLDGS INC1.9K shares-3.56%2026-03-312026-04-29

IWD ISHARES TR3.4K shares-11.02%2026-03-312026-04-29

CVX CHEVRON CORPORATION3.5K shares-0.31%2026-03-312026-04-29

NOW SERVICENOW INC6.8K shares17.92%2026-03-312026-04-29

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC5.6K shares-6.04%2026-03-312026-04-29

META META PLATFORMS INC1.2K shares15.95%2026-03-312026-04-29

XSD SPDR SERIES TRUST2.1K shares0.00%2026-03-312026-04-29

IBB ISHARES TR3.9K shares38.59%2026-03-312026-04-29

SCHX SCHWAB STRATEGIC TR24.4K shares-6.92%2026-03-312026-04-29

VXF VANGUARD INDEX FDS3.0K shares-5.68%2026-03-312026-04-29

ALPHABET INC ALPHABET INC2.0K shares1.39%2026-03-312026-04-29

SYK STRYKER CORPORATION1.7K shares-6.48%2026-03-312026-04-29

Sponsored

IWF ISHARES TR1.2K shares12.12%2026-03-312026-04-29

VUG VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-04-29

WMT WALMART INC4.1K shares-4.21%2026-03-312026-04-29

JEPI J P MORGAN EXCHANGE TRADED F8.7K shares1.57%2026-03-312026-04-29

COWZ PACER FDS TR7.8K shares0.27%2026-03-312026-04-29

UBER UBER TECHNOLOGIES INC6.8K shares-6.94%2026-03-312026-04-29

UNH UNITEDHEALTH GROUP INC1.6K shares-2.45%2026-03-312026-04-29

IYT ISHARES TR5.6K shares-20.57%2026-03-312026-04-29

Sponsored

FCOM FIDELITY COVINGTON TRUST6.2K shares-11.33%2026-03-312026-04-29

ORCL ORACLE CORP2.7K shares38.74%2026-03-312026-04-29

VIS VANGUARD WORLD FD1.2K shares-8.80%2026-03-312026-04-29

PNQI INVESCO EXCHANGE TRADED FD T8.5K shares-16.80%2026-03-312026-04-29

EATON CORP PLC EATON CORP PLC1.0K sharesnew addition2026-03-312026-04-29

VUSB VANGUARD BD INDEX FDS7.2K shares-8.79%2026-03-312026-04-29

SPSB SPDR SERIES TRUST11.7K shares-9.65%2026-03-312026-04-29

MAR MARRIOTT INTL INC NEW1.1K shares-8.84%2026-03-312026-04-29

Sponsored

DGRO ISHARES TR4.9K shares0.00%2026-03-312026-04-29

MS MORGAN STANLEY2.0K shares-1.31%2026-03-312026-04-29

ASTRAZENECA PLC ASTRAZENECA PLC1.7K sharesnew addition2026-03-312026-04-29

TSLA TESLA INC875 shares4.54%2026-03-312026-04-29

JEPQ J P MORGAN EXCHANGE TRADED F5.7K shares2.52%2026-03-312026-04-29

IYK ISHARES TR4.5K shares-4.96%2026-03-312026-04-29

AGG ISHARES TR3.0K shares-12.76%2026-03-312026-04-29

IBND SPDR SERIES TRUST9.6K shares0.00%2026-03-312026-04-29

Sponsored

HACK AMPLIFY ETF TR3.9K sharesnew addition2026-03-312026-04-29

SCHF SCHWAB STRATEGIC TR11.7K shares-4.26%2026-03-312026-04-29

QCOM QUALCOMM INC2.3K shares-8.44%2026-03-312026-04-29

FDL FIRST TR EXCHANGE-TRADED FD5.6K shares-5.46%2026-03-312026-04-29

SNOW SNOWFLAKE INC1.8K shares62.89%2026-03-312026-04-29

IAK ISHARES TR2.1K shares-6.26%2026-03-312026-04-29

KRE SPDR SERIES TRUST4.0K sharesnew addition2026-03-312026-04-29

CAT CATERPILLAR INC363 sharesnew addition2026-03-312026-04-29

Sponsored

VTI VANGUARD INDEX FDS788 shares0.00%2026-03-312026-04-29

V VISA INC767 shares17.82%2026-03-312026-04-29

XLP SELECT SECTOR SPDR TR2.8K shares0.32%2026-03-312026-04-29

HON HONEYWELL INTL INC992 sharesnew addition2026-03-312026-04-29

IMCV ISHARES TR2.6K shares0.00%2026-03-312026-04-29

VOT VANGUARD INDEX FDS840 shares0.00%2026-03-312026-04-29

DHI D R HORTON INC1.6K shares-3.58%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON837 sharesnew addition2026-03-312026-04-29

Sponsored

IEMG ISHARES INC2.9K sharesnew addition2026-03-312026-04-29

NVDA

NVIDIA CORPORATION

0.89%

Shares46.8K

Event2026-03-31

Filed2026-04-29

IYJ

ISHARES TR

1.97%

Shares33.5K

Event2026-03-31

Filed2026-04-29

SMH

VANECK ETF TRUST

2.92%

Shares12.7K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

4.23%

Shares7.4K

Event2026-03-31

Filed2026-04-29

VGT

VANGUARD WORLD FD

-7.85%

Shares5.2K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

4.68%

Shares16.8K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-2.31%

Shares12.1K

Event2026-03-31

Filed2026-04-29

XLV

SELECT SECTOR SPDR TR

7.22%

Shares20.5K

Event2026-03-31

Filed2026-04-29

XLK

SELECT SECTOR SPDR TR

-5.85%

Shares19.3K

Event2026-03-31

Filed2026-04-29

XLE

SELECT SECTOR SPDR TR

4.90%

Shares40.5K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

-3.70%

Shares3.7K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

7.02%

Shares8.3K

Event2026-03-31

Filed2026-04-29

XLF

SELECT SECTOR SPDR TR

18.83%

Shares47.2K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

-5.19%

Shares3.8K

Event2026-03-31

Filed2026-04-29

VCR

VANGUARD WORLD FD

-11.07%

Shares5.9K

Event2026-03-31

Filed2026-04-29

GOLDMAN SACHS GROUP INC

4.64%

Shares2.5K

Event2026-03-31

Filed2026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

17.89%

Shares2.9K

Event2026-03-31

Filed2026-04-29

BROADCOM INC

0.22%

Shares6.1K

Event2026-03-31

Filed2026-04-29

GOVT

ISHARES TR

11.76%

Shares81.0K

Event2026-03-31

Filed2026-04-29

ITA

ISHARES TR

0.46%

Shares7.6K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

14.52%

Shares4.4K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES TR

13.66%

Shares13.0K

Event2026-03-31

Filed2026-04-29

HYG

ISHARES TR

22.25%

Shares19.7K

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE CORPORATION

9.22%

Shares1.5K

Event2026-03-31

Filed2026-04-29

VIG

VANGUARD SPECIALIZED FUNDS

-13.99%

Shares6.9K

Event2026-03-31

Filed2026-04-29

DFIV

DIMENSIONAL ETF TRUST

77.75%

Shares27.8K

Event2026-03-31

Filed2026-04-29

VCIT

VANGUARD SCOTTSDALE FDS

-3.07%

Shares17.6K

Event2026-03-31

Filed2026-04-29

IWR

ISHARES TR

19.83%

Shares14.8K

Event2026-03-31

Filed2026-04-29

EFG

ISHARES TR

11.33%

Shares12.2K

Event2026-03-31

Filed2026-04-29

NFLX

NETFLIX INC.

1.88%

Shares13.7K

Event2026-03-31

Filed2026-04-29

XLB

SELECT SECTOR SPDR TR

-3.70%

Shares24.5K

Event2026-03-31

Filed2026-04-29

DIA

STATE STR SPDR DOW JONES IND

-21.68%

Shares2.5K

Event2026-03-31

Filed2026-04-29

ABBV

ABBVIE INC

13.05%

Shares5.3K

Event2026-03-31

Filed2026-04-29

XLU

SELECT SECTOR SPDR TR

29.78%

Shares24.7K

Event2026-03-31

Filed2026-04-29

AXP

AMERICAN EXPRESS CO

12.41%

Shares3.6K

Event2026-03-31

Filed2026-04-29

VFH

VANGUARD WORLD FD

-15.03%

Shares8.9K

Event2026-03-31

Filed2026-04-29

INVESCO EXCHANGE TRADED FD T

-1.04%

Shares5.2K

Event2026-03-31

Filed2026-04-29

VFMO

VANGUARD WELLINGTON FD

-10.42%

Shares5.0K

Event2026-03-31

Filed2026-04-29

VTV

VANGUARD INDEX FDS

-10.05%

Shares4.7K

Event2026-03-31

Filed2026-04-29

IGV

ISHARES TR

-3.78%

Shares10.4K

Event2026-03-31

Filed2026-04-29

APOLLO GLOBAL MGMT INC

22.22%

Shares7.4K

Event2026-03-31

Filed2026-04-29

PANW

PALO ALTO NETWORKS INC

-1.47%

Shares5.0K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

0.04%

Shares2.7K

Event2026-03-31

Filed2026-04-29

SCHH

SCHWAB STRATEGIC TR

14.69%

Shares35.9K

Event2026-03-31

Filed2026-04-29

CRWD

CROWDSTRIKE HLDGS INC

-3.56%

Shares1.9K

Event2026-03-31

Filed2026-04-29

IWD

ISHARES TR

-11.02%

Shares3.4K

Event2026-03-31

Filed2026-04-29

CVX

CHEVRON CORPORATION

-0.31%

Shares3.5K

Event2026-03-31

Filed2026-04-29

NOW

SERVICENOW INC

17.92%

Shares6.8K

Event2026-03-31

Filed2026-04-29

ARISTA NETWORKS INC

-6.04%

Shares5.6K

Event2026-03-31

Filed2026-04-29