Odyssey Capital Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$111,622
Net value change ($000)
-938 (-0.8%)
New positions
8
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 754 43.7%
DFIV 686 87.9%
SMH 424 9.6%
ETN 368 NEW
AZN 332 NEW
XLU 321 39.4%
COST 309 26.2%
HACK 295 NEW
HYG 269 20.7%
KRE 260 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGT -622 -14.7%
VCR -496 -19.0%
NVDA -490 -5.7%
XLK -385 -13.1%
DIA -376 -24.5%
VFH -324 -23.1%
IGV -311 -27.2%
AZN -297 -100.0%
AAPL -296 -8.8%
VIG -278 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type