Odyssey Capital Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$139,606
Net value change ($000)
+27,984 (25.1%)
New positions
9
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SMH 3,523 72.6%
NVDA 2,101 25.7%
QQQ 1,325 31.0%
VGT 1,249 34.6%
PANW 1,237 153.9%
CRWD 1,221 160.4%
XLK 1,012 39.5%
IYJ 844 17.1%
GOOGL 822 34.6%
AMZN 734 21.0%
Top Reduces (Value $000, Stocks/ETFs)
JEPQ -319 -100.0%
IAK -273 -100.0%
XLP -229 -100.0%
HON -224 -100.0%
NFLX -220 -16.7%
XLE -220 -8.9%
JNJ -205 -100.0%
CVX -168 -23.1%
SYK -88 -15.3%
WMT -57 -11.1%
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