13F-HR filed by Odyssey Capital Advisors, Inc.
Odyssey Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 92 holding rows worth $112,560,313.
- Accession
- 0002104872-26-000005
- Filer
- CIK 2104872
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 92 entries on the cover page, a total value of $112,560,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,560,313 with VALUE read as dollars as filed, 13F file number 028-26101. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
- reports for this filerNATIXIS ADVISORS, LLC028-05788
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 46,413 | $8,655,993 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 32,849 | $4,867,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,304 | $4,430,861 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,109 | $4,366,864 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,619 | $4,235,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,046 | $3,703,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,367 | $3,362,040 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,089 | $2,954,946 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,448 | $2,943,842 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,833 | $2,625,323 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,640 | $2,615,634 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,007 | $2,512,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,722 | $2,417,033 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,680 | $2,173,283 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,042 | $2,091,159 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,347 | $2,062,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,856 | $1,864,975 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,976 | $1,752,878 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,573 | $1,724,595 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,471 | $1,684,902 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 72,520 | $1,669,765 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,565 | $1,624,226 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,192 | $1,533,931 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,122 | $1,517,703 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,486 | $1,399,721 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,409 | $1,371,084 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,151 | $1,302,262 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,482 | $1,264,072 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,917 | $1,243,714 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,366 | $1,190,476 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,190 | $1,180,160 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,366 | $1,178,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,482 | $1,155,607 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,833 | $1,144,942 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,602 | $1,071,448 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,674 | $1,067,870 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,215 | $998,995 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,225 | $998,009 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,021 | $947,364 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,088 | $937,210 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,075 | $879,486 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,726 | $877,166 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,665 | $858,824 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,061 | $813,723 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,839 | $807,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,010 | $787,490 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,627 | $779,787 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,178 | $704,437 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,028 | $678,738 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,086 | $670,908 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,867 | $656,137 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,132 | $654,964 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,292 | $653,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,012 | $631,310 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,261 | $593,296 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,202 | $586,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,271 | $554,067 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,635 | $539,756 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,522 | $536,737 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,111 | $529,817 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,106 | $523,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,945 | $508,900 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,554 | $489,609 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,303 | $479,362 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,840 | $479,266 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,748 | $466,199 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,464 | $421,432 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,353 | $403,649 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,892 | $393,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,959 | $391,350 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,959 | $381,749 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 837 | $376,416 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,068 | $367,197 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,165 | $361,393 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,496 | $349,218 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,917 | $341,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,604 | $325,721 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,757 | $318,324 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,269 | $308,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,569 | $307,261 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,233 | $297,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,270 | $294,959 | dollars as filed | |
| VTI | 922908769 | COM | 788 | $264,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,893 | $261,296 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,113 | $244,148 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 840 | $234,478 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,619 | $233,139 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 651 | $228,359 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 848 | $224,728 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,641 | $217,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,785 | $216,333 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 417 | $213,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002104872-26-000005 | this filing | 2026-02-05 | acceptance time not in the bulk data set |