Odyssey Capital Advisors, Inc. ETF holdings
Bala Cynwyd, PA
Reported $88.0M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$88.0M
ETFs held
61
Change from prior quarter
+23.0%
With price moves
ETFs as a share of its 13F
63.0%
of $139.6M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | $8.4M | 12,773 | +110 shares |
| IYJ | iShares U.S. Industrials ETF | $5.8M | 34,721 | +1,224 shares |
| QQQ | Invesco QQQ Trust | $5.6M | 7,608 | +198 shares |
| VGT | Vanguard Information Technology ETF | $4.9M | 40,677 | +35,499 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $3.6M | 18,744 | −508 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $3.3M | 21,082 | +615 shares |
| VOO | Vanguard S&P 500 ETF | $2.8M | 4,026 | +227 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $2.6M | 48,555 | +1,404 shares |
| IVV | iShares Core S&P 500 ETF | $2.6M | 3,407 | −284 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.4M | 3,182 | +269 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002104872. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Odyssey Capital Advisors, Inc. own?
Odyssey Capital Advisors, Inc. reported 61 ETF positions worth $88.0M in its Form 13F for June 30, 2026. The largest was SMH, at $8.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.