OGOREK ANTHONY JOSEPH /NY/ /ADV
13F Reported Value
ⓘ$402.7M
Holdings
715
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OGOREK ANTHONY JOSEPH /NY/ /ADV disclosed 715 positions worth $402.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 77 new positions and exited 55. The portfolio is most concentrated in Other (80.0% of disclosed assets). All figures are sourced directly from OGOREK ANTHONY JOSEPH /NY/ /ADV’s Form 13F-HR filing with the SEC under CIK 714364.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/ogorek-anthony-joseph-ny-adv-714364
AUM History
13fpro.ai/research/fund/ogorek-anthony-joseph-ny-adv-714364
Top Equity Holdings by Value
13fpro.ai/research/fund/ogorek-anthony-joseph-ny-adv-714364
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
BINC - ISHARES FLEXIBLE INCME ACTIVE ETF
—Quality
$39.5M754,941 shVTI - Vanguard Total Stock Market (ETF)
—Quality
$31.3M84,645 shDJUL - FT CBOE Vest US Equity Deep Buffer July
—Quality
$29.6M589,876 shYDEC - FT Vest Intl Eq Mod Bffr ETF Dec
—Quality
$22.0M798,972 shVOO - Vanguard 500 ETF
—Quality
$19.9M29,036 shVXUS - Vanguard Total International Stock ETF
—Quality
$18.3M213,815 shSCHB - Schwab U.S. Broad Market
—Quality
$15.7M541,958 shCVLC - Calvert US Large-Cp Cor Rspnb ETF
—Quality
$14.1M149,517 shDOCT - FT Vest US Equity Deep Buffer
—Quality
$13.3M284,386 shVSGX - Vanguard ESG International Stock ETF
—Quality
$11.5M139,089 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BINC - ISHARES FLEXIBLE INCME ACTIVE ETF | — | $39.5M | 754,941 |
| VTI - Vanguard Total Stock Market (ETF) | — | $31.3M | 84,645 |
| DJUL - FT CBOE Vest US Equity Deep Buffer July | — | $29.6M | 589,876 |
| YDEC - FT Vest Intl Eq Mod Bffr ETF Dec | — | $22.0M | 798,972 |
| VOO - Vanguard 500 ETF | — | $19.9M | 29,036 |
| VXUS - Vanguard Total International Stock ETF | — | $18.3M | 213,815 |
| SCHB - Schwab U.S. Broad Market | — | $15.7M | 541,958 |
| CVLC - Calvert US Large-Cp Cor Rspnb ETF | — | $14.1M | 149,517 |
| DOCT - FT Vest US Equity Deep Buffer | — | $13.3M | 284,386 |
| VSGX - Vanguard ESG International Stock ETF | — | $11.5M | 139,089 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OGOREK ANTHONY JOSEPH /NY/ /ADV's 715 positions.
Showing top 10 of 715 holdings.
Sector Allocation
Other
$322.4M
Technology
$27.2M
Healthcare
$20.5M
Financials
$11.9M
Industrials
$11.5M
Consumer Discretionary
$4.4M
Consumer Staples
$1.3M
Energy
$1.1M
Top Holdings — OGOREK ANTHONY JOSEPH /NY/ /ADV (Q2 2026)
Top 150 of 715 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BINC - ISHARES FLEXIBLE INCME ACTIVE ETF | $39.5M | 9.8% | +62% | — |
| 2 | — | VTI - Vanguard Total Stock Market (ETF) | $31.3M | 7.8% | +0% | — |
| 3 | — | DJUL - FT CBOE Vest US Equity Deep Buffer July | $29.6M | 7.3% | -14% | — |
| 4 | — | YDEC - FT Vest Intl Eq Mod Bffr ETF Dec | $22.0M | 5.5% | NEW | — |
| 5 | — | VOO - Vanguard 500 ETF | $19.9M | 5.0% | -13% | — |
| 6 | — | VXUS - Vanguard Total International Stock ETF | $18.3M | 4.5% | -1% | — |
| 7 | — | SCHB - Schwab U.S. Broad Market | $15.7M | 3.9% | -7% | — |
| 8 | — | CVLC - Calvert US Large-Cp Cor Rspnb ETF | $14.1M | 3.5% | -22% | — |
| 9 | — | DOCT - FT Vest US Equity Deep Buffer | $13.3M | 3.3% | -6% | — |
| 10 | — | VSGX - Vanguard ESG International Stock ETF | $11.5M | 2.8% | -10% | — |
| 11 | — | SCHI - SCHWAB 5 10 YEAR CORP BOND ETF | $10.7M | 2.7% | +5824% | — |
| 12 | — | PAVE - Global X US Infrastructure Dev ETF | $9.9M | 2.5% | -27% | — |
| 13 | ELI LILLY & Co | $9.8M | 2.4% | -34% | 87.5 | |
| 14 | — | DNOV - FT CBOE Vest US Equity Deep Buffer November | $9.5M | 2.4% | +7% | — |
| 15 | — | VUG - Vanguard Growth ETF | $9.5M | 2.4% | +476% | — |
| 16 | CATERPILLAR INC | $9.3M | 2.3% | -34% | 66.3 | |
| 17 | Medtronic plc | $8.2M | 2.0% | +0% | 68.7 | |
| 18 | — | VEXC - Vanguard Emerging Markets Ex-China ETF | $7.6M | 1.9% | NEW | — |
| 19 | — | MINT - PIMCO Enhanced Short Maturity ETF | $7.4M | 1.9% | NEW | — |
| 20 | — | VIG - Vanguard Dividend Appreciation (ETF) | $7.1M | 1.8% | -9% | — |
| 21 | BERKSHIRE HATHAWAY INC | $6.5M | 1.6% | -4% | 73.6 | |
| 22 | Apple Inc. | $6.2M | 1.5% | -8% | 76.3 | |
| 23 | — | MUNY - Vanguard New York Tx-Exm Bd ETF | $6.0M | 1.5% | NEW | — |
| 24 | — | YMAR - FT Vest Intl Eq Mod Bffr ETF Mar | $4.4M | 1.1% | -70% | — |
| 25 | Broadcom Inc. | $3.7M | 0.9% | -34% | 84.4 | |
| 26 | — | DSEP - FT CBOE Vest US Equity Deep Buffer September | $3.5M | 0.9% | -3% | — |
| 27 | — | FAPR - FT CBOE Vest US Equity Buffer April | $3.4M | 0.8% | -32% | — |
| 28 | Alphabet Inc. | $3.2M | 0.8% | -6% | 78.1 | |
| 29 | Alphabet Inc. | $3.1M | 0.8% | -6% | 78.1 | |
| 30 | — | GJAN - FT Vest U.S. Eq Mod Buffr ETF - Jan | $3.1M | 0.8% | NEW | — |
| 31 | — | VGK - Vanguard FTSE Europe (ETF) | $3.1M | 0.8% | +77% | — |
| 32 | AMAZON COM INC | $2.3M | 0.6% | -6% | 68.4 | |
| 33 | — | CLOA - iShares AAA CLO Active ETF | $2.3M | 0.6% | NEW | — |
| 34 | Palo Alto Networks Inc | $2.0M | 0.5% | -31% | 65.4 | |
| 35 | Dell Technologies Inc. | $1.9M | 0.5% | -79% | 71.1 | |
| 36 | — | VBIL - Vanguard 0-3 Month Treasury Bill ETF | $1.8M | 0.5% | NEW | — |
| 37 | — | IEI - iShares Barclays 3-7 Year Treasury Bond (ETF) | $1.6M | 0.4% | +56% | — |
| 38 | — | DMAY - FT CBOE Vest US Equity Deep Buffer May | $1.6M | 0.4% | -31% | — |
| 39 | — | MLN - VanEck Long Muni ETF | $1.5M | 0.4% | -20% | — |
| 40 | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | +0% | 73.6 | |
| 41 | — | MGV - Vanguard Mega Cap Value ETF | $1.4M | 0.3% | -34% | — |
| 42 | MICROSOFT CORP | $1.3M | 0.3% | -10% | 79.7 | |
| 43 | — | VTEB - Vanguard Tax-Exempt Bond ETF | $1.2M | 0.3% | +2% | — |
| 44 | NVIDIA CORP | $1.2M | 0.3% | -2% | 85.9 | |
| 45 | AMPHENOL CORP /DE/ | $957,000 | 0.2% | -1% | 79.1 | |
| 46 | — | SCHG - Schwab US Large-Cap Growth | $920,000 | 0.2% | -4% | — |
| 47 | JPMORGAN CHASE & CO | $856,000 | 0.2% | -4% | 70.3 | |
| 48 | MICRON TECHNOLOGY INC | $695,000 | 0.2% | -39% | 86.1 | |
| 49 | Walmart Inc. | $683,000 | 0.2% | -6% | 59.9 | |
| 50 | — | DDEC - FT CBOE Vest US Equity Deep Buffer December | $597,000 | 0.1% | +121% | — |
| 51 | — | IHI - iShares U.S. Medical Devices (ETF) | $575,000 | 0.1% | -1% | — |
| 52 | — | FNOV - FT CBOE Vest US Equity Buffer November | $568,000 | 0.1% | -1% | — |
| 53 | COLGATE PALMOLIVE CO | $549,000 | 0.1% | +1% | 61 | |
| 54 | — | SCHF - Schwab Int'l Equity | $538,000 | 0.1% | +10% | — |
| 55 | — | SGOV - iShares 0-3 Month Treasury Bond ETF | $510,000 | 0.1% | +21% | — |
| 56 | AbbVie Inc. | $472,000 | 0.1% | -3% | 72.5 | |
| 57 | NETFLIX INC | $443,000 | 0.1% | NEW | 78.6 | |
| 58 | — | XLK - Technology Select Sector SPDR (ETF) | $439,000 | 0.1% | +100% | — |
| 59 | — | FMB - First Trust Managed Municipal ETF | $406,000 | 0.1% | -74% | — |
| 60 | — | GDEC - FT Vest U.S. Eq Mod Buffr ETF - Dec | $403,000 | 0.1% | NEW | — |
| 61 | INTEL CORP | $402,000 | 0.1% | -40% | 45.5 | |
| 62 | — | VGT - Vanguard Information Technology ETF | $360,000 | 0.1% | +694% | — |
| 63 | Invesco Ltd. | $316,000 | 0.1% | -5% | — | |
| 64 | JOHNSON & JOHNSON | $306,000 | 0.1% | -10% | 68.8 | |
| 65 | INVESCO QQQ TRUST, SERIES 1 | $305,000 | 0.1% | +6% | — | |
| 66 | — | QCOC - FT Vest NASDAQ 100 Conserv. Buffer | $302,000 | 0.1% | -85% | — |
| 67 | ABBOTT LABORATORIES | $283,000 | 0.1% | +8% | 65.2 | |
| 68 | NEXTERA ENERGY INC | $277,000 | 0.1% | -2% | 64.4 | |
| 69 | APi Group Corp | $276,000 | 0.1% | +0% | 65 | |
| 70 | — | VYM - Vanguard High Dividend Yield ETF | $270,000 | 0.1% | +829% | — |
| 71 | COSTCO WHOLESALE CORP /NEW | $269,000 | 0.1% | +8% | 65.9 | |
| 72 | SPDR S&P 500 ETF TRUST | $251,000 | 0.1% | +1% | — | |
| 73 | — | IGV - iShares North American Tech-Software (ETF) | $239,000 | 0.1% | -2% | — |
| 74 | — | BILS - SPDR BLOOMBERG 3-12M T-BILL | $235,000 | 0.1% | -13% | — |
| 75 | — | DJAN - FT CBOE Vest US Equity Deep Buffer January | $233,000 | 0.1% | -2% | — |
| 76 | — | SCHD - Schwab US Dividend Equity ETF | $228,000 | 0.1% | -7% | — |
| 77 | Sprott Physical Gold & Silver Trust | $202,000 | 0.1% | NEW | — | |
| 78 | — | BIL - SPDR Blmbg 1-3 Mth T-Bill ETF | $202,000 | 0.1% | +126% | — |
| 79 | CHEVRON CORP | $198,000 | 0.1% | +46% | 62.6 | |
| 80 | VISA INC. | $193,000 | 0.1% | -8% | 82.7 | |
| 81 | Meta Platforms, Inc. | $192,000 | 0.1% | -40% | 79.6 | |
| 82 | Viking Holdings Ltd | $187,000 | 0.1% | NEW | — | |
| 83 | ANALOG DEVICES INC | $186,000 | 0.1% | -23% | 79.1 | |
| 84 | MORGAN STANLEY | $183,000 | 0.1% | -7% | 75.7 | |
| 85 | CISCO SYSTEMS, INC. | $182,000 | 0.1% | -28% | 70.1 | |
| 86 | — | GRID - First Trust NASDAQ Cln EdgeStGidIfsETF | $170,000 | 0.0% | NEW | — |
| 87 | — | XLC - Communication Services Sel Sect SPDR ETF | $166,000 | 0.0% | -12% | — |
| 88 | — | YJUN - FT Vest Intl Eq Mod Bf ETF June | $165,000 | 0.0% | -78% | — |
| 89 | — | FJUL - FT CBOE Vest US Equity Buffer July | $157,000 | 0.0% | -6% | — |
| 90 | PROCTER & GAMBLE Co | $156,000 | 0.0% | +10% | 64.4 | |
| 91 | BANK OF AMERICA CORP /DE/ | $154,000 | 0.0% | -14% | 67.3 | |
| 92 | — | USMV - iShares Edge MSCI Min Vol USA | $154,000 | 0.0% | +2% | — |
| 93 | CORNING INC /NY | $150,000 | 0.0% | -12% | 73.5 | |
| 94 | VALERO ENERGY CORP/TX | $146,000 | 0.0% | +16% | 57.5 | |
| 95 | HOME DEPOT, INC. | $140,000 | 0.0% | -6% | 60.1 | |
| 96 | INTERNATIONAL BUSINESS MACHINES CORP | $139,000 | 0.0% | -10% | 69.7 | |
| 97 | M&T BANK CORP | $134,000 | 0.0% | -3% | 58.3 | |
| 98 | AMGEN INC | $134,000 | 0.0% | -5% | 79 | |
| 99 | VERIZON COMMUNICATIONS INC | $131,000 | 0.0% | -12% | 65.5 | |
| 100 | — | VOT - Vanguard Mid Cap Growth (ETF) | $126,000 | 0.0% | +0% | — |
| 101 | TJX COMPANIES INC /DE/ | $125,000 | 0.0% | -5% | 68.4 | |
| 102 | Merck & Co., Inc. | $125,000 | 0.0% | -5% | 59.7 | |
| 103 | MCDONALDS CORP | $123,000 | 0.0% | -3% | 68.6 | |
| 104 | UNITED RENTALS, INC. | $123,000 | 0.0% | -4% | 63.6 | |
| 105 | LOWES COMPANIES INC | $123,000 | 0.0% | -5% | 60.4 | |
| 106 | — | FBND - Fidelity Total Bond ETF | $120,000 | 0.0% | +0% | — |
| 107 | EXXON MOBIL CORP | $120,000 | 0.0% | -27% | 57.7 | |
| 108 | — | FBCG - Fidelity Blue Chip Growth ETF | $119,000 | 0.0% | +0% | — |
| 109 | CITIGROUP INC | $118,000 | 0.0% | -34% | 64.7 | |
| 110 | Hilton Worldwide Holdings Inc. | $115,000 | 0.0% | -7% | 62.9 | |
| 111 | ORACLE CORP | $105,000 | 0.0% | -9% | 68.2 | |
| 112 | — | FELC - Fidelity Enhanced Large Cap Core ETF | $104,000 | 0.0% | +0% | — |
| 113 | PayPal Holdings, Inc. | $103,000 | 0.0% | +38% | 63.8 | |
| 114 | GOLDMAN SACHS GROUP INC | $102,000 | 0.0% | -17% | 73.3 | |
| 115 | Marathon Petroleum Corp | $102,000 | 0.0% | -18% | 60.8 | |
| 116 | ADVANCED MICRO DEVICES INC | $99,000 | 0.0% | -25% | 79.7 | |
| 117 | CVS HEALTH Corp | $98,000 | 0.0% | -26% | 59.2 | |
| 118 | — | VCIT - Vanguard Intermediate-Term Corporate Bond (ETF) | $93,000 | 0.0% | +0% | — |
| 119 | UNITEDHEALTH GROUP INC | $89,000 | 0.0% | +11% | 62.5 | |
| 120 | WELLS FARGO & COMPANY/MN | $88,000 | 0.0% | -31% | 61.5 | |
| 121 | NORFOLK SOUTHERN CORP | $87,000 | 0.0% | -5% | 62.9 | |
| 122 | — | XLV - Health Care Select Sector SPDR (ETF) | $87,000 | 0.0% | +0% | — |
| 123 | — | YSEP - FT Vest International Equity Buffer | $87,000 | 0.0% | -99% | — |
| 124 | Phillips 66 | $87,000 | 0.0% | -8% | 57.6 | |
| 125 | ROYAL BANK OF CANADA | $87,000 | 0.0% | +0% | 74.8 | |
| 126 | Salesforce, Inc. | $87,000 | 0.0% | +29% | 76.9 | |
| 127 | — | TQQQ - PROSHARES ULTRAPRO QQQ | $86,000 | 0.0% | NEW | — |
| 128 | EMERSON ELECTRIC CO | $83,000 | 0.0% | -19% | 65.1 | |
| 129 | Elevance Health, Inc. | $83,000 | 0.0% | +3% | 58.8 | |
| 130 | Tesla, Inc. | $83,000 | 0.0% | -27% | 53.6 | |
| 131 | — | IJH - iShares Core S&P Mid-Cap (ETF) | $81,000 | 0.0% | +1% | — |
| 132 | AUTOMATIC DATA PROCESSING INC | $80,000 | 0.0% | -91% | 69.6 | |
| 133 | SHOPIFY INC. | $80,000 | 0.0% | +0% | 64.9 | |
| 134 | — | VB - Vanguard Small Cap Index (ETF) | $80,000 | 0.0% | +0% | — |
| 135 | BRISTOL MYERS SQUIBB CO | $80,000 | 0.0% | +28% | 70.1 | |
| 136 | — | VCR - Vanguard Consumer Discretionary ETF | $79,000 | 0.0% | +0% | — |
| 137 | TEXAS INSTRUMENTS INC | $78,000 | 0.0% | +4% | 73.2 | |
| 138 | — | BOND - PIMCO Total Return (ETF) | $77,000 | 0.0% | +0% | — |
| 139 | LINDE PLC | $76,000 | 0.0% | -25% | — | |
| 140 | Datadog, Inc. | $76,000 | 0.0% | +0% | 71.2 | |
| 141 | Mastercard Inc | $75,000 | 0.0% | -11% | 85 | |
| 142 | — | EWJ - iShares MSCI Japan (ETF) | $75,000 | 0.0% | -22% | — |
| 143 | ASML HOLDING NV | $73,000 | 0.0% | +0% | — | |
| 144 | LAM RESEARCH CORP | $72,000 | 0.0% | -39% | 79.3 | |
| 145 | Celcuity Inc. | $69,000 | 0.0% | +20% | — | |
| 146 | ILLINOIS TOOL WORKS INC | $69,000 | 0.0% | +1% | 63.5 | |
| 147 | General Motors Co | $68,000 | 0.0% | -20% | 54.1 | |
| 148 | PEPSICO INC | $68,000 | 0.0% | +3% | 63.2 | |
| 149 | PAYCHEX INC | $67,000 | 0.0% | +92% | 73.7 | |
| 150 | Moderna, Inc. | $66,000 | 0.0% | -10% | 21.1 |
New Positions (77)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for OGOREK ANTHONY JOSEPH /NY/ /ADV including:
Track OGOREK ANTHONY JOSEPH /NY/ /ADV's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for OGOREK ANTHONY JOSEPH /NY/ /ADV and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: OGOREK ANTHONY JOSEPH /NY/ /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For OGOREK ANTHONY JOSEPH /NY/ /ADV (SEC CIK: 714364), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OGOREK ANTHONY JOSEPH /NY/ /ADV's portfolio is scored on a 32-signal AI quality ranking (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.