Orographic Financial Advisors, LLC
Sector Allocation
- Technology20.8%$31.5M
- Other17.4%$26.3M
- Financials12.9%$19.5M
- Consumer Discretionary9.5%$14.3M
- Energy8.8%$13.3M
- Healthcare6.9%$10.5M
- Consumer Staples5.4%$8.2M
- Communication Services5.3%$8.0M
- Utilities4.5%$6.8M
- Real Estate3.3%$5.0M
AUM History
13fpro.ai/research/fund/orographic-financial-advisors-llc-2135775
Largest positions — Q2 2026
AAPL
$9.2MMSFT
$7.7MXOM.R34088
$6.5MCSCO
$6.1MTJX
$5.8M- VANGUARD$5.4M
- SCHWAB$4.6M
BRK.B
$4.3MHWM
$4.0MGOOGL
$3.6MBMY
$3.3MCVX
$3.2MGLD
$3.1MT
$3.0MKMI
$2.9MJPM
$2.6MSBUX
$2.6M- SCHWAB$2.6M
JNJ
$2.5MAMZN
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/orographic-financial-advisors-llc-2135775
Orographic Financial Advisors, LLC 13F holdings — Q2 2026
$151.2M portfolio (+7.2% QoQ) · 105 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$9.2M
6.1% of stocks
-5%This quarter+12.7%Since filed2+ qtrsHeld$7.7M
5.1% of stocks
+0.8%This quarter+7.2%Since filed2+ qtrsHeld$6.5M
4.3% of stocks
-1%This quarter—Since filed2+ qtrsHeld$6.1M
4.0% of stocks
-1%This quarter-2.9%Since filed2+ qtrsHeld$5.8M
3.8% of stocks
-0.2%This quarter-6.6%Since filed2+ qtrsHeld- 6
VANGUARD INFORMATION TECHNOLOGY ETF - Exchange Traded Fund
$5.4M
3.5% of stocks
+684%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB US DIVIDEND EQUITY ETF - Exchange Traded Fund
$4.6M
3.1% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
2.8% of stocks
-2%This quarter—Since filed2+ qtrsHeld$4.0M
2.7% of stocks
-2%This quarter-31.3%Since filed2+ qtrsHeld$3.6M
2.4% of stocks
-0.2%This quarter-8.7%Since filed2+ qtrsHeld
All holdings — Orographic Financial Advisors, LLC (Q2 2026)
105 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BRISTOL MYERS SQUIBB CO | Healthcare | $3.3M | 2.2% | 51K | -0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CHEVRON CORP | Energy | $3.2M | 2.1% | 16K | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR GOLD TRUSTetf/fund | Financials | $3.1M | 2.0% | 7,673 | +0.0% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AT&T INC. | Communication Services | $3.0M | 2.0% | 123K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | KINDER MORGAN, INC. | Energy | $2.9M | 1.9% | 92K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $2.6M | 1.7% | 7,185 | -8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | STARBUCKS CORP | Consumer Discretionary | $2.6M | 1.7% | 24K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SCHWAB U.S. LARGE-CAP ETF - Exchange Traded Fundetf/fund | — | $2.6M | 1.7% | 84K | -0.1% | — | — | 13F |
| 19 | JOHNSON & JOHNSON | Healthcare | $2.5M | 1.7% | 9,761 | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $2.3M | 1.5% | 8,691 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Constellation Energy Corp | Utilities | $2.3M | 1.5% | 8,098 | +0.2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | RTX Corp | Industrials | $2.2M | 1.4% | 9,814 | -0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PFIZER INC | Healthcare | $2.1M | 1.4% | 80K | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ARES CAPITAL CORP | Other | $2.1M | 1.4% | 103K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.0M | 1.3% | 16K | -0.7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.9M | 1.2% | 1,800 | -0.9% | |||
| 27 | $DIS | Walt Disney Co | Communication Services | $1.7M | 1.1% | 17K | +6% | |||
| 28 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 1.1% | 20K | -2% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $1.7M | 1.1% | 21K | -0.3% | |||
| 30 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.6M | 1.1% | 9,485 | +4% | |||
| 31 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 1.0% | 5,248 | — | |||
| 32 | $CCI | CROWN CASTLE INC. | Real Estate | $1.4M | 0.9% | 19K | +1% | |||
| 33 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.9% | 21K | -1% | |||
| 34 | $NNN | NNN REIT, INC. | Real Estate | $1.4M | 0.9% | 30K | -0.3% | |||
| 35 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.9% | 7,110 | -2% | |||
| 36 | — | SCHWAB INTERNATIONAL EQUITY ETF - Exchange Traded Fund | — | $1.3M | 0.8% | 45K | -1% | |||
| 37 | — | STATE STREET SPDR PORTFOLIO S&P 500 - Exchange Traded Fund | — | $1.3M | 0.8% | 14K | -1% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.8% | 3,662 | -3% | |||
| 39 | $PYPL | PayPal Holdings, Inc. | Financials | $1.2M | 0.8% | 20K | -0.1% | |||
| 40 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.2M | 0.8% | 15K | -10% | |||
| 41 | — | SCHWAB SHORT-TERM US TREASURY ETF - Exchange Traded Fund | — | $1.2M | 0.8% | 49K | -1.0% | |||
| 42 | — | SCHWAB INTERNATIONAL DIVIDEND EQUIT - Exchange Traded Fund | — | $1.1M | 0.8% | 34K | -0.5% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.7% | 3,228 | -8% | |||
| 44 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $1.1M | 0.7% | 84K | -0.3% | |||
| 45 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.7% | 23K | -5% | |||
| 46 | $EXC | EXELON CORP | Utilities | $1.0M | 0.7% | 23K | +0.8% | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.7% | 4,211 | -16% | |||
| 48 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $1.0M | 0.7% | 37K | +0.5% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $981K | 0.7% | 6,814 | -2% | |||
| 50 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $937K | 0.6% | 58K | -2% | |||
| 51 | — | VANECK SEMICONDUCTOR ETF - Exchange Traded Fund | — | $869K | 0.6% | 1,487 | -0.7% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $836K | 0.6% | 13K | +0.0% | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $822K | 0.5% | 7,086 | -0.1% | |||
| 54 | $SO | SOUTHERN CO | Utilities | $793K | 0.5% | 8,577 | -2% | |||
| 55 | $MCK | MCKESSON CORP | Consumer Staples | $789K | 0.5% | 899 | -0.4% | |||
| 56 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | — | $745K | 0.5% | 961 | -3% | |||
| 57 | $UBER | Uber Technologies, Inc | Technology | $697K | 0.5% | 9,253 | New | |||
| 58 | $NVDA | NVIDIA CORP | Technology | $695K | 0.5% | 3,103 | +25% | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $689K | 0.5% | 1,192 | +2% | |||
| 60 | — | SCHWAB EMERGING MARKETS EQUITY ETF - Exchange Traded Fund | — | $661K | 0.4% | 18K | -0.7% | |||
| 61 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $627K | 0.4% | 10K | -3% | |||
| 62 | $WT | WisdomTree, Inc. | Financials | $623K | 0.4% | 6,165 | +0.3% | |||
| 63 | $AMGN | AMGEN INC | Healthcare | $600K | 0.4% | 1,442 | — | |||
| 64 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $575K | 0.4% | 5,534 | +9% | |||
| 65 | — | STATE STREET SPDR PORTFOLIO DEVELOP - Exchange Traded Fund | — | $496K | 0.3% | 9,562 | -1.0% | |||
| 66 | $USB | US BANCORP \DE\ | Financials | $492K | 0.3% | 7,572 | -3% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $486K | 0.3% | 3,657 | — | |||
| 68 | $CARR | CARRIER GLOBAL Corp | Industrials | $471K | 0.3% | 7,481 | -0.1% | |||
| 69 | $F | FORD MOTOR CO | Consumer Discretionary | $467K | 0.3% | 34K | +3% | |||
| 70 | $MPC | Marathon Petroleum Corp | Energy | $458K | 0.3% | 1,316 | -2% | |||
| 71 | $PEP | PEPSICO INC | Consumer Staples | $445K | 0.3% | 3,209 | -3% | |||
| 72 | $GS | GOLDMAN SACHS GROUP INC | Financials | $433K | 0.3% | 4,401 | -1% | |||
| 73 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $403K | 0.3% | 1,500 | — | |||
| 74 | — | VANGUARD EXTENDED DURATION TREASURY - Exchange Traded Fund | — | $383K | 0.3% | 6,439 | -0.8% | |||
| 75 | $CRM | Salesforce, Inc. | Technology | $379K | 0.3% | 1,963 | +6% | |||
| 76 | $WM | WASTE MANAGEMENT INC | Utilities | $367K | 0.2% | 1,625 | — | |||
| 77 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $358K | 0.2% | 4,030 | — | |||
| 78 | $INTC | INTEL CORP | Technology | $353K | 0.2% | 3,502 | New | |||
| 79 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - Exchange Traded Fund | — | $350K | 0.2% | 9,849 | — | |||
| 80 | — | SCHWAB U.S. SMALL-CAP ETF - Exchange Traded Fund | — | $345K | 0.2% | 9,847 | — | |||
| 81 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $339K | 0.2% | 10K | — | |||
| 82 | — | STATE STREET SPDR PORTFOLIO AGGREGA - Exchange Traded Fund | — | $333K | 0.2% | 13K | +0.2% | |||
| 83 | — | SCHWAB U.S. REIT ETF - Exchange Traded Fund | — | $333K | 0.2% | 14K | -0.5% | |||
| 84 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $305K | 0.2% | 6,356 | -3% | |||
| 85 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $299K | 0.2% | 2,395 | +13% | |||
| 86 | $NEE | NEXTERA ENERGY INC | Utilities | $293K | 0.2% | 3,420 | — | |||
| 87 | $DEO | DIAGEO PLC | Consumer Staples | $290K | 0.2% | 3,090 | -5% | |||
| 88 | — | VANGUARD MORNINGSTAR TOTAL STOCK MA - Exchange Traded Fund | — | $289K | 0.2% | 758 | — | |||
| 89 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $284K | 0.2% | 1,204 | — | |||
| 90 | $GENI | Genius Sports Ltd | Communication Services | $273K | 0.2% | 36K | +3% | |||
| 91 | $UNP | UNION PACIFIC CORP | Industrials | $252K | 0.2% | 860 | -3% | |||
| 92 | $LLY | ELI LILLY & Co | Healthcare | $250K | 0.2% | 205 | New | |||
| 93 | $OTIS | Otis Worldwide Corp | Industrials | $241K | 0.2% | 3,259 | — | |||
| 94 | — | STATE STREET SPDR PORTFOLIO EMERGIN - Exchange Traded Fund | — | $239K | 0.2% | 4,573 | +1% | |||
| 95 | — | ISHARES CORE S&P MID-CAP ETF - Exchange Traded Fund | — | $231K | 0.1% | 2,968 | -3% | |||
| 96 | $TFC | TRUIST FINANCIAL CORP | Financials | $231K | 0.1% | 4,404 | — | |||
| 97 | $ACN | Accenture plc | Technology | $224K | 0.1% | 1,245 | — | |||
| 98 | — | VANGUARD MORNINGSTAR VALUE ETF - Exchange Traded Fund | — | $220K | 0.1% | 975 | New | |||
| 99 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - Exchange Traded Fund | — | $211K | 0.1% | 4,065 | New | |||
| 100 | $V | VISA INC. | Financials | $205K | 0.1% | 572 | New | |||
| 101 | $VICI | VICI PROPERTIES INC. | Real Estate | $205K | 0.1% | 7,891 | +8% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $202K | 0.1% | 5,613 | New | |||
| 103 | $COP | CONOCOPHILLIPS | Energy | $200K | 0.1% | 1,578 | — | |||
| 104 | $OGN | Organon & Co. | Healthcare | $180K | 0.1% | 13K | -95% | |||
| 105 | $PMT | PennyMac Mortgage Investment Trust | Real Estate | $96K | 0.1% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 25 added to, 55 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$UBERUber Technologies, Inc$697K
first bought this quarter
$INTCINTEL CORP$353K
first bought this quarter
$LLYELI LILLY & Co$250K
first bought this quarter
- VANGUARD MORNINGSTAR VALUE ETF - Exchange Traded Fund$220K
first bought this quarter
- ISHARES FLEXIBLE INCOME ACTIVE ETF - Exchange Traded Fund$211K
first bought this quarter
$VVISA INC.$205K
first bought this quarter
Added to (25)
- VANGUARD INFORMATION TECHNOLOGY ETF - Exchange Traded Fund+684%
now $5.4M
$NVDANVIDIA CORP+25%
now $695K · held 2+ qtrs
$DISWalt Disney Co+6%
now $1.7M · held 2+ qtrs
$PFEPFIZER INC+5%
now $2.1M · held 2+ qtrs
now $3.0M · held 2+ qtrs
$AMTAMERICAN TOWER CORP /MA/+4%
now $1.6M · held 2+ qtrs
+19 more in the Excel export
Trimmed (55)
$OGNOrganon & Co.-95%
now $180K · held 2+ qtrs
now $9.2M · held 2+ qtrs
now $2.6M · held 2+ qtrs
$ABBVAbbVie Inc.-16%
now $1.0M · held 2+ qtrs
$ADMArcher-Daniels-Midland Co-10%
now $1.2M · held 2+ qtrs
now $4.3M · held 2+ qtrs
+49 more in the Excel export
Holdings by quarter
Every 13F Orographic Financial Advisors, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Orographic Financial Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Orographic Financial Advisors, LLC disclosed 105 positions worth $151.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.1% of the equity portfolio, followed by $MSFT and $XOM.R34088. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $UBER. The portfolio is most concentrated in Technology (20.8% of disclosed assets). All figures are sourced directly from Orographic Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2135775.
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AI-Powered Hedge Fund Analysis: Orographic Financial Advisors, LLC
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Every holding in Orographic Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.