Odyssey Capital Advisors, Inc.

Registered adviser

CIK

2104872

Location

BALA CYNWYD, PA

Portfolio Value

Small $132,787,423

Diversification

Diversified

Files via

J.P. Morgan Investment Management Inc. NATIXIS ADVISORS, LLC Clearbridge Investments, LLC LORD, ABBETT & CO. LLC ZACKS INVESTMENT MANAGEMENT

Filing Date

Global Rank

#7,649 / 8,827 ▲ 243 · as of Jun 2026

Top Industry

Semiconductors 26.7%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 299034

Roster of Nov 1, 2026

Regulatory AUM

$189,163,900

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$189,163,900	Individuals and high net worth (92%)
Apr 2025 to Mar 2026	$144,447,342	Individuals and high net worth (90%)
Aug 2024 to Mar 2025	$122,052,326	Individuals and high net worth (92%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 66.8%; sector active share 48.3% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

100 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.7%

+0.1 pts

Top 5

47.0%

+1.9 pts

Top 10

64.2%

+3.1 pts

HHI

637

Diversified+42

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.2%	$79,989,249	61
Technology	22.5%	$29,831,427	15
Communication Services	4.4%	$5,815,015	5
Financial Services	4.3%	$5,693,490	7
Consumer Cyclical	3.7%	$4,960,370	3
Healthcare	2.2%	$2,941,298	4
Consumer Defensive	1.4%	$1,902,675	2
Industrials	0.8%	$1,000,223	2
Energy	0.5%	$653,676	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+7,647	10,244	$2,712,099
BKEM	BNY Mellon Emerging Markets Equity ETF	+4,811	7,141	$216,729
DFIV	Dimensional International Value ETF	+4,757	42,991	$2,401,477
XLF	State Street Corp	+4,740	53,295	$0
GOVT	iShares U.S. Treasury Bond ETF	+4,069	98,766	$2,160,012
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+3,217	34,741	$1,370,185
IYJ	iShares U.S. Industrials ETF	+1,148	35,869	$5,501,228
HACK		+1,066	7,774	$942,519
EFG	iShares MSCI EAFE Growth ETF	+1,033	16,869	$2,021,412
NOW	ServiceNow, Inc.	+942	9,462	$1,268,002
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+909	21,991	$3,703,724
IWR	iShares Russell Mid-Cap ETF	+829	17,974	$1,918,005
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+797	7,562	$374,697
SCHH	Schwab U.S. REIT ETF	+776	42,243	$931,035
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	+698	7,276	$505,245
IEMG	iShares Trust	+588	5,661	$0
QQQ	Invesco Qqq Trust, Series 1	+465	8,073	$5,972,163
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+456	42,986	$2,643,639
—		+388	5,585	$0
SPY	Spdr S&P 500 ETF Trust	+352	3,534	$2,695,134
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	+325	11,659	$348,370
IJR	iShares Core S&P Small-Cap ETF	+289	14,051	$1,911,498
VUG	VANGUARD GROWTH INDEX FUND	+194	8,634	$778,009
SMH	VanEck Semiconductor ETF	+170	12,943	$7,882,287
JEPI	JPMorgan Equity Premium Income ETF	+139	8,513	$478,600
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−3,548	37,129	$4,666,001
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−2,019	9,216	$272,701
NVDA	Nvidia Corp	−1,918	49,393	$11,280,373
SCHX	Schwab U.S. Large-Cap ETF	−1,707	22,181	$665,430
—		−1,357	22,352	$0
FCOM	Fidelity MSCI Communication Services Index ETF	−1,114	4,862	$350,112
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	−992	3,877	$880,350
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−985	16,068	$1,258,285
NFLX	Netflix Inc	−956	14,470	$1,006,822
VFH	VANGUARD FINANCIALS INDEX FUND	−707	7,985	$1,038,768
AAPL	Apple Inc.	−688	11,665	$3,884,678
VIG	Vanguard Specialized Funds	−644	6,036	$1,408,259
IYK	iShares U.S. Consumer Staples ETF	−507	4,016	$284,051
UBER	Uber Technologies, Inc	−442	6,164	$422,295
WMT	Walmart Inc.	−420	3,601	$374,215
MSFT	Microsoft Corp	−399	4,503	$2,309,588
META	Meta Platforms, Inc.	−363	1,366	$990,595
ORCL	Oracle Corp	−339	3,547	$487,003
SCHF	Schwab International Equity ETF	−308	11,502	$315,959
AVGO	Broadcom Inc.	−307	5,913	$2,076,586
AMZN	Amazon Com Inc	−298	17,458	$4,349,660
AGG	iShares Core U.S. Aggregate Bond ETF	−286	2,704	$255,636
GOOGL	Alphabet Inc.	−244	8,705	$2,995,216
ITA	iShares U.S. Aerospace & Defense ETF	−237	7,146	$1,480,508
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	−237	5,573	$2,032,361
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,154	$215,855
DELL	Dell Technologies Inc.	401	$215,717
JPIE	JPMorgan Income ETF	4,734	$212,509
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc	462	$334,026
MRVL	Marvell Technology, Inc.	838	$249,631
LRCX	Lam Research Corp	572	$247,864
DHI	Horton D R Inc	1,433	$233,407
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $132,787,423 total · filing declares 100 positions · $140,449,743 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	49,393	-1,918	$11,280,373	+9.9%	8.50%
SMH	VanEck Semiconductor ETF	Added	12,943	+170	$7,882,287	−5.9%	5.94%
QQQ	Invesco Qqq Trust, Series 1	Added	8,073	+465	$5,972,163	+6.6%	4.50%
IYJ	iShares U.S. Industrials ETF	Added	35,869	+1,148	$5,501,228	−4.9%	4.14%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	37,129	-3,548	$4,666,001	−4.0%	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,458	-298	$4,349,660	+2.8%	3.28%
AAPL	Apple Inc. Technology	Reduced	11,665	-688	$3,884,678	+8.7%	2.93%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	21,991	+909	$3,703,724	+10.7%	2.79%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	18,584	-160	$3,637,818	+1.9%	2.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,705	-244	$2,995,216	−6.3%	2.26%
VOO	VANGUARD 500 INDEX FUND	Reduced	4,014	-12	$2,813,252	+1.7%	2.12%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	10,244	+7,647	$2,712,099	+36.8%	2.04%
SPY	Spdr S&P 500 ETF Trust	Added	3,534	+352	$2,695,134	+13.4%	2.03%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	42,986	+456	$2,643,639	+17.0%	1.99%
IVV	iShares Core S&P 500 ETF	Reduced	3,341	-66	$2,558,704	+0.3%	1.93%
DFIV	Dimensional International Value ETF	Added	42,991	+4,757	$2,401,477	+16.3%	1.81%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,583	-2	$2,325,629	−11.0%	1.75%
MSFT	Microsoft Corp Technology	Reduced	4,503	-399	$2,309,588	+26.3%	1.74%
PANW	Palo Alto Networks Inc Technology	Reduced	5,810	-175	$2,308,371	+13.1%	1.74%
GOVT	iShares U.S. Treasury Bond ETF	Added	98,766	+4,069	$2,160,012	+0.1%	1.63%
AVGO	Broadcom Inc. Technology	Reduced	5,913	-307	$2,076,586	−11.6%	1.56%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Reduced	5,573	-237	$2,032,361	−11.8%	1.53%
EFG	iShares MSCI EAFE Growth ETF	Added	16,869	+1,033	$2,021,412	+2.6%	1.52%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	25,663	+47	$1,981,440	−3.3%	1.49%
IWR	iShares Russell Mid-Cap ETF	Added	17,974	+829	$1,918,005	+1.4%	1.44%
IJR	iShares Core S&P Small-Cap ETF	Added	14,051	+289	$1,911,498	−6.3%	1.44%
ABBV	AbbVie Inc. Healthcare	Reduced	6,126	-35	$1,602,500	+3.4%	1.21%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,679	+50	$1,528,460	+0.3%	1.15%
ITA	iShares U.S. Aerospace & Defense ETF	Reduced	7,146	-237	$1,480,508	−17.3%	1.11%
VIG	Vanguard Specialized Funds	Reduced	6,036	-644	$1,408,259	−10.9%	1.06%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	34,741	+3,217	$1,370,185	−4.1%	1.03%
NOW	ServiceNow, Inc. Technology	Added	9,462	+942	$1,268,002	+49.9%	0.95%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	16,068	-985	$1,258,285	−10.7%	0.95%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,444	-56	$1,242,896	−4.8%	0.94%
ANET	Arista Networks, Inc. Technology	Reduced	5,493	-94	$1,118,319	+17.8%	0.84%
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	Reduced	2,056	-20	$1,088,898	−15.9%	0.82%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	7,985	-707	$1,038,768	−9.2%	0.78%
AXP	American Express Co Financial Services	Reduced	3,376	-183	$1,026,641	−14.7%	0.77%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	9,501	-83	$1,011,666	+16.5%	0.76%
NFLX	Netflix Inc Communication Services	Reduced	14,470	-956	$1,006,822	−8.6%	0.76%
VTV	VANGUARD VALUE INDEX FUND	Reduced	4,624	-92	$999,153	−2.8%	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	1,366	-363	$990,595	+1.7%	0.75%
APO	Apollo Global Management, Inc. Financial Services	Reduced	8,440	-171	$979,546	−3.8%	0.74%
HACK		Added	7,774	+1,066	$942,519	+33.9%	0.71%
SCHH	Schwab U.S. REIT ETF	Added	42,243	+776	$931,035	−5.2%	0.70%
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	Reduced	3,877	-992	$880,350	−27.5%	0.66%
SNOW	Snowflake Inc. Technology	Reduced	2,405	-127	$816,641	+26.7%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,449	-162	$810,202	−5.2%	0.61%
VUG	VANGUARD GROWTH INDEX FUND	Added	8,634	+194	$778,009	+7.0%	0.59%
ETN	Eaton Corp plc Industrials	Added	1,722	+90	$739,960	+6.4%	0.56%

Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.