Odyssey Group, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $420,889,484 | Individuals and high net worth (98%) |
| Dec 2025 to Mar 2026 | $388,452,921 | Individuals and high net worth (98%) |
| Jul 2025 to Sep 2025 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 92.4%; sector active share 87.4% against the combined 13F book's sector weights.
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 backtestPortfolio Concentration
61 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.8% | $357,443,161 |
| Healthcare | 0.9% | $3,445,131 |
| Technology | 0.9% | $3,145,377 |
| Industrials | 0.4% | $1,621,848 |
| Consumer Cyclical | 0.3% | $1,236,197 |
| Financial Services | 0.3% | $1,066,024 |
| Communication Services | 0.2% | $674,686 |
| Energy | 0.1% | $528,149 |
| Consumer Defensive | 0.1% | $206,246 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DLN |
WisdomTree U.S. LargeCap Dividend Fund
|
First | 247,638 | $23,852,492 | 6.46% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
First | 452,480 | $22,800,467 | 6.17% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
First | 220,180 | $22,636,705 | 6.13% | |
| UTWO |
US Treasury 2 Year Note ETF
|
First | 438,675 | $21,038,853 | 5.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 27,723 | $20,702,704 | 5.60% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
First | 239,737 | $20,650,945 | 5.59% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
First | 581,116 | $20,228,647 | 5.48% | |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
|
First | 361,979 | $19,774,912 | 5.35% | |
| VOO |
VANGUARD 500 INDEX FUND
|
First | 28,646 | $19,674,359 | 5.33% | |
| HEFA |
iShares Currency Hedged MSCI EAFE ETF
|
First | 390,192 | $18,311,710 | 4.96% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
First | 145,073 | $17,262,236 | 4.67% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
First | 149,810 | $12,070,191 | 3.27% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
First | 317,388 | $11,702,095 | 3.17% | |
| IEMG |
iShares Trust
|
First | 114,537 | $9,488,245 | 2.57% | |
| VIOO |
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
First | 63,866 | $8,784,129 | 2.38% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 135,087 | $8,063,343 | 2.18% | |
| SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
First | 309,835 | $7,742,776 | 2.10% | |
| SMMU |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
First | 149,344 | $7,541,872 | 2.04% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
First | 48,784 | $7,235,155 | 1.96% | |
| RWO |
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
First | 133,745 | $6,648,463 | 1.80% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
First | 128,089 | $6,478,741 | 1.75% | |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
|
First | 304,556 | $5,973,865 | 1.62% | |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF
|
First | 319,704 | $5,938,501 | 1.61% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
First | 58,819 | $5,821,904 | 1.58% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
First | 214,952 | $5,485,575 | 1.49% | |
| JPIB |
JPMorgan International Bond Opportunities ETF
|
First | 113,013 | $5,464,178 | 1.48% | |
| IBMP |
iShares iBonds Dec 2027 Term Muni Bond ETF
|
First | 141,199 | $3,589,278 | 0.97% | |
| IBMR |
iShares iBonds Dec 2029 Term Muni Bond ETF
|
First | 141,310 | $3,587,860 | 0.97% | |
| MUB |
iShares National Muni Bond ETF
|
First | 32,971 | $3,548,339 | 0.96% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 5,991 | $2,490,039 | 0.67% | |
| AAPL |
Apple Inc.
Technology
|
First | 6,340 | $1,834,542 | 0.50% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 2,640 | $1,344,974 | 0.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 4,107 | $978,862 | 0.27% | |
| NULG |
Nuveen ESG Large-Cap Growth ETF
|
First | 6,825 | $798,934 | 0.22% | |
| FLDB |
Fidelity Low Duration Bond ETF
|
First | 14,429 | $724,912 | 0.20% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
First | 3,916 | $640,931 | 0.17% | |
|
|
First | 3,511 | $541,747 | 0.15% | ||
| NVDA |
Nvidia Corp
Technology
|
First | 2,681 | $536,441 | 0.15% | |
| MSFT |
Microsoft Corp
Technology
|
First | 1,436 | $535,656 | 0.15% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 3,863 | $528,149 | 0.14% | |
| VSGX |
VANGUARD ESG INTERNATIONAL STOCK ETF
|
First | 6,007 | $494,616 | 0.13% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 3,755 | $482,517 | 0.13% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 394 | $472,575 | 0.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 1,207 | $431,345 | 0.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 790 | $395,308 | 0.11% | |
| PJUN |
|
First | 9,000 | $389,070 | 0.11% | |
| FMDE |
Fidelity Enhanced Mid Cap Core ETF
|
First | 8,319 | $337,585 | 0.09% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 260 | $276,874 | 0.07% | |
| ESGE |
iShares Trust
|
First | 4,961 | $271,317 | 0.07% | |
| FDEM |
Fidelity Emerging Markets Multifactor ETF
|
First | 7,383 | $268,224 | 0.07% |
Showing the top 50 of 61 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.