Odyssey Capital Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$140,450
Net value change ($000)
+844 (0.6%)
New positions
3
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 1,013 9.9%
CRWD 730 36.8%
MSFT 482 26.4%
NOW 422 49.9%
XLE 385 17.0%
QQQ 370 6.6%
XLV 359 10.7%
DFIV 336 16.3%
SPY 318 13.4%
AAPL 311 8.7%
Top Reduces (Value $000, Stocks/ETFs)
SMH -495 -5.9%
VFMO -335 -27.6%
AMAT -334 -100.0%
ITA -309 -17.3%
GS -288 -11.0%
IYJ -285 -4.9%
AVGO -273 -11.6%
VCR -272 -11.8%
MRVL -250 -100.0%
LRCX -248 -100.0%
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