Odyssey Capital Advisors, Inc.

CIK

2104872

Location

BALA CYNWYD, PA

Portfolio Value

Micro $46,296,270

Diversification

Diversified

Filing Date

Global Rank

#6,922 / 8,603 ▲ 95 · as of Mar 2026

Top Industry

Semiconductors 26.5%

3Y Alpha vs SPY

+13.4%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.3%

SPY

+10.0%

Annualised alpha

+9.9%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.6%

−0.6 pts

Top 5

46.2%

−1.1 pts

Top 10

65.6%

−1.2 pts

HHI

654

Diversified−29

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$18,583,902	12
Unclassified	15.8%	$7,329,318	3
Financial Services	11.5%	$5,341,672	6
Consumer Cyclical	9.5%	$4,385,140	4
Communication Services	9.5%	$4,379,089	3
Healthcare	5.8%	$2,691,043	5
Consumer Defensive	4.3%	$1,998,955	2
Industrials	1.9%	$860,726	3
Energy	1.6%	$726,425	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
APO	Apollo Global Management, Inc.	+1,350	7,425	$827,293
NOW	ServiceNow, Inc.	+1,026	6,752	$705,921
ORCL	Oracle Corp	+759	2,718	$399,844
AMZN	Amazon Com Inc	+751	16,797	$3,498,311
SNOW	Snowflake Inc.	+700	1,813	$273,436
ABBV	AbbVie Inc.	+610	5,284	$1,149,217
MSFT	Microsoft Corp	+560	4,416	$1,634,670
GOOGL	Alphabet Inc.	+542	8,264	$2,376,395
SPY	Spdr S&P 500 ETF Trust	+442	2,913	$1,894,440
NVDA	Nvidia Corp	+411	46,824	$8,166,105
AXP	American Express Co	+396	3,586	$1,084,693
QQQ	Invesco Qqq Trust, Series 1	+301	7,410	$4,276,903
NFLX	Netflix Inc	+254	13,736	$1,320,716
META	Meta Platforms, Inc.	+164	1,192	$681,978
COST	Costco Wholesale Corp /New	+126	1,492	$1,486,673
V	Visa Inc.	+116	767	$231,818
GS	Goldman Sachs Group Inc	+109	2,456	$2,077,751
TSLA	Tesla, Inc.	+38	875	$325,281
AVGO	Broadcom Inc.	+13	6,055	$1,874,083
JPM	Jpmorgan Chase & Co	+1	2,666	$784,230
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	−692	2,500	$1,157,975
UBER	Uber Technologies, Inc	−504	6,757	$486,031
ANET	Arista Networks, Inc.	−363	5,647	$693,338
AAPL	Apple Inc.	−286	12,081	$3,066,036
QCOM	Qualcomm Inc/De	−208	2,256	$290,527
WMT	Walmart Inc.	−181	4,122	$512,282
SYK	Stryker Corp	−121	1,746	$573,718
MAR	Marriott International Inc /Md/	−103	1,062	$347,348
PANW	Palo Alto Networks Inc	−75	5,013	$803,684
CRWD	CrowdStrike Holdings, Inc.	−72	1,949	$190,227
DHI	Horton D R Inc /De/	−58	1,561	$214,200
UNH	Unitedhealth Group Inc	−40	1,595	$431,591
MS	Morgan Stanley	−27	2,041	$335,887
CVX	Chevron Corp	−11	3,511	$726,425
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	1,030	$368,400
AZN	Astrazeneca PLC	1,683	$331,921
CAT	Caterpillar Inc	363	$257,170
HON	Honeywell International Inc	992	$235,156
JNJ	Johnson & Johnson	837	$204,596
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	848	$224,643
MCO	Moodys Corp /De/	417	$213,024
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $46,296,270 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	46,824	+411	$8,166,105	−5.7%	17.64%
QQQ	Invesco Qqq Trust, Series 1	Added	7,410	+301	$4,276,903	−2.1%	9.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,797	+751	$3,498,311	−5.5%	7.56%
AAPL	Apple Inc. Technology	Reduced	12,081	-286	$3,066,036	−8.8%	6.62%
GOOGL	Alphabet Inc. Communication Services	Added	8,264	+542	$2,376,395	−1.7%	5.13%
GS	Goldman Sachs Group Inc Financial Services	Added	2,456	+109	$2,077,751	+0.7%	4.49%
SPY	Spdr S&P 500 ETF Trust	Added	2,913	+442	$1,894,440	+12.4%	4.09%
AVGO	Broadcom Inc. Technology	Added	6,055	+13	$1,874,083	−10.4%	4.05%
MSFT	Microsoft Corp Technology	Added	4,416	+560	$1,634,670	−12.3%	3.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,492	+126	$1,486,673	+26.2%	3.21%
NFLX	Netflix Inc Communication Services	Added	13,736	+254	$1,320,716	+4.5%	2.85%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,500	-692	$1,157,975	−24.5%	2.50%
ABBV	AbbVie Inc. Healthcare	Added	5,284	+610	$1,149,217	+7.6%	2.48%
AXP	American Express Co Financial Services	Added	3,586	+396	$1,084,693	−8.1%	2.34%
APO	Apollo Global Management, Inc. Financial Services	Added	7,425	+1,350	$827,293	−5.9%	1.79%
PANW	Palo Alto Networks Inc Technology	Reduced	5,013	-75	$803,684	−14.2%	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,666	+1	$784,230	−8.7%	1.69%
CVX	Chevron Corp Energy	Reduced	3,511	-11	$726,425	+35.3%	1.57%
NOW	ServiceNow, Inc. Technology	Added	6,752	+1,026	$705,921	−19.5%	1.52%
ANET	Arista Networks, Inc. Technology	Reduced	5,647	-363	$693,338	−12.0%	1.50%
META	Meta Platforms, Inc. Communication Services	Added	1,192	+164	$681,978	+0.5%	1.47%
SYK	Stryker Corp Healthcare	Reduced	1,746	-121	$573,718	−12.6%	1.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,122	-181	$512,282	+6.9%	1.11%
UBER	Uber Technologies, Inc Technology	Reduced	6,757	-504	$486,031	−18.1%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,595	-40	$431,591	−20.0%	0.93%
ORCL	Oracle Corp Technology	Added	2,718	+759	$399,844	+4.7%	0.86%
ETN	Eaton Corp plc Industrials	NEW	1,030	NEW	$368,400	NEW	0.80%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,062	-103	$347,348	−3.9%	0.75%
MS	Morgan Stanley Financial Services	Reduced	2,041	-27	$335,887	−8.5%	0.73%
AZN	Astrazeneca PLC Healthcare	NEW	1,683	NEW	$331,921	NEW	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	875	+38	$325,281	−13.6%	0.70%
QCOM	Qualcomm Inc/De Technology	Reduced	2,256	-208	$290,527	−31.1%	0.63%
SNOW	Snowflake Inc. Technology	Added	1,813	+700	$273,436	+12.0%	0.59%
CAT	Caterpillar Inc Industrials	NEW	363	NEW	$257,170	NEW	0.56%
HON	Honeywell International Inc Industrials	NEW	992	NEW	$235,156	NEW	0.51%
V	Visa Inc. Financial Services	Added	767	+116	$231,818	+1.5%	0.50%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	1,561	-58	$214,200	−8.1%	0.46%
JNJ	Johnson & Johnson Healthcare	NEW	837	NEW	$204,596	NEW	0.44%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,949	-72	$190,227	−19.7%	0.41%