Orographic Financial Advisors, LLC
13F Reported Value
ⓘ$151.2M
Holdings
105
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (20.7% of disclosed assets). All figures are sourced directly from Orographic Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2135775.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$9.2M30,486 sh - 79.8#31
Quality
$7.7M15,594 sh - 57.9#1,058
Quality
$6.5M40,909 sh - 70.3
Quality
$6.1M48,937 sh - 68.7
Quality
$5.8M37,925 sh VANGUARD INFORMATION TECHNOLOGY ETF - Exchange Traded Fund
—Quality
$5.4M44,123 shSCHWAB US DIVIDEND EQUITY ETF - Exchange Traded Fund
—Quality
$4.6M135,660 sh- 73.8
Quality
$4.3M8,339 sh - 73.9
Quality
$4.0M14,370 sh - 78.2
Quality
$3.6M10,402 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $9.2M | 30,486 |
 MICROSOFT CORP$MSFT | 79.8#31 | $7.7M | 15,594 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9#1,058 | $6.5M | 40,909 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $6.1M | 48,937 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $5.8M | 37,925 |
| VANGUARD INFORMATION TECHNOLOGY ETF - Exchange Traded Fund | — | $5.4M | 44,123 |
| SCHWAB US DIVIDEND EQUITY ETF - Exchange Traded Fund | — | $4.6M | 135,660 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $4.3M | 8,339 |
 Howmet Aerospace Inc.$HWM | 73.9 | $4.0M | 14,370 |
 Alphabet Inc.$GOOG | 78.2 | $3.6M | 10,402 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Orographic Financial Advisors, LLC's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Technology
$31.2M
Other
$26.3M
Financials
$19.5M
Consumer Discretionary
$14.4M
Energy
$13.3M
Healthcare
$10.5M
Communication Services
$8.0M
Consumer Staples
$7.4M
Full Holdings — Orographic Financial Advisors, LLC (Q2 2026)
All 105 disclosed positions 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 | $AAPL | Apple Inc. | $9.2M | 6.1% | -5% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $7.7M | 5.1% | +1% | 79.8 |
| 3 | $XOM.R34088 | EXXON MOBIL CORP | $6.5M | 4.3% | -1% | 57.9 |
| 4 | $CSCO | CISCO SYSTEMS, INC. | $6.1M | 4.0% | -1% | 70.3 |
| 5 | $TJX | TJX COMPANIES INC /DE/ | $5.8M | 3.8% | -0% | 68.7 |
| 6 | — | VANGUARD INFORMATION TECHNOLOGY ETF - Exchange Traded Fund | $5.4M | 3.5% | +684% | — |
| 7 | — | SCHWAB US DIVIDEND EQUITY ETF - Exchange Traded Fund | $4.6M | 3.1% | -0% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 2.8% | -2% | 73.8 |
| 9 | $HWM | Howmet Aerospace Inc. | $4.0M | 2.7% | -2% | 73.9 |
| 10 | $GOOG | Alphabet Inc. | $3.6M | 2.4% | -0% | 78.2 |
| 11 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.3M | 2.2% | -0% | 70.4 |
| 12 |  $CVX | CHEVRON CORP | $3.2M | 2.1% | +1% | 62.8 |
| 13 |  $GLD | SPDR GOLD TRUST | $3.1M | 2.0% | +0% | — |
| 14 |  $T | AT&T INC. | $3.0M | 2.0% | +3% | 65.7 |
| 15 |  $KMI | KINDER MORGAN, INC. | $2.9M | 1.9% | -3% | 71.3 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 1.7% | -8% | 70.7 |
| 17 |  $SBUX | STARBUCKS CORP | $2.6M | 1.7% | -1% | 58.2 |
| 18 | — | SCHWAB U.S. LARGE-CAP ETF - Exchange Traded Fund | $2.6M | 1.7% | -0% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 1.7% | -2% | 69 |
| 20 |  $AMZN | AMAZON COM INC | $2.3M | 1.5% | +0% | 68.7 |
| 21 |  $CEG | Constellation Energy Corp | $2.3M | 1.5% | +0% | 59.4 |
| 22 |  $RTX | RTX Corp | $2.2M | 1.4% | -0% | 73.2 |
| 23 |  $PFE | PFIZER INC | $2.1M | 1.4% | +5% | 62 |
| 24 |  $ARCC | ARES CAPITAL CORP | $2.1M | 1.4% | +3% | — |
| 25 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.0M | 1.3% | -1% | 66.8 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.2% | -1% | 73.5 |
| 27 |  $DIS | Walt Disney Co | $1.7M | 1.1% | +6% | 60.1 |
| 28 |  $KO | COCA COLA CO | $1.7M | 1.1% | -2% | 69.5 |
| 29 |  $IVZ | Invesco Ltd. | $1.7M | 1.1% | -0% | — |
| 30 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 1.1% | +4% | 66.3 |
| 31 |  $MCD | MCDONALDS CORP | $1.4M | 1.0% | +0% | 69 |
| 32 |  $CCI | CROWN CASTLE INC. | $1.4M | 0.9% | +1% | 61.7 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.9% | -1% | 67.6 |
| 34 |  $NNN | NNN REIT, INC. | $1.4M | 0.9% | -0% | 63.1 |
| 35 |  $PM | Philip Morris International Inc. | $1.3M | 0.9% | -2% | 75.9 |
| 36 | — | SCHWAB INTERNATIONAL EQUITY ETF - Exchange Traded Fund | $1.3M | 0.8% | -1% | — |
| 37 | — | STATE STREET SPDR PORTFOLIO S&P 500 - Exchange Traded Fund | $1.3M | 0.8% | -1% | — |
| 38 |  $GOOGL | Alphabet Inc. | $1.3M | 0.8% | -3% | 78.2 |
| 39 |  $PYPL | PayPal Holdings, Inc. | $1.2M | 0.8% | -0% | 64.1 |
| 40 |  $ADM | Archer-Daniels-Midland Co | $1.2M | 0.8% | -10% | 50.7 |
| 41 | — | SCHWAB SHORT-TERM US TREASURY ETF - Exchange Traded Fund | $1.2M | 0.8% | -1% | — |
| 42 | — | SCHWAB INTERNATIONAL DIVIDEND EQUIT - Exchange Traded Fund | $1.1M | 0.8% | -0% | — |
| 43 |  $HD | HOME DEPOT, INC. | $1.1M | 0.7% | -8% | 60.3 |
| 44 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.1M | 0.7% | -0% | — |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.7% | -5% | 65.8 |
| 46 |  $EXC | EXELON CORP | $1.0M | 0.7% | +1% | 59.6 |
| 47 |  $ABBV | AbbVie Inc. | $1.0M | 0.7% | -16% | 72.6 |
| 48 |  $WBD | Warner Bros. Discovery, Inc. | $1.0M | 0.7% | +1% | 41.4 |
| 49 |  $PG | PROCTER & GAMBLE Co | $981,000 | 0.7% | -2% | 64.6 |
| 50 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $937,000 | 0.6% | -2% | — |
| 51 | — | VANECK SEMICONDUCTOR ETF - Exchange Traded Fund | $869,000 | 0.6% | -1% | — |
| 52 | $IVZ | Invesco Ltd. | $836,000 | 0.6% | +0% | — |
| 53 |  $WMT | Walmart Inc. | $822,000 | 0.5% | -0% | 60.2 |
| 54 |  $SO | SOUTHERN CO | $793,000 | 0.5% | -2% | 62 |
| 55 |  $MCK | MCKESSON CORP | $789,000 | 0.5% | -0% | 63.4 |
| 56 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | $745,000 | 0.5% | -3% | — |
| 57 |  $UBER | Uber Technologies, Inc | $697,000 | 0.5% | NEW | 73.5 |
| 58 |  $NVDA | NVIDIA CORP | $695,000 | 0.5% | +25% | 85.9 |
| 59 |  $META | Meta Platforms, Inc. | $689,000 | 0.5% | +2% | 79.6 |
| 60 | — | SCHWAB EMERGING MARKETS EQUITY ETF - Exchange Traded Fund | $661,000 | 0.4% | -1% | — |
| 61 |  $MDLZ | Mondelez International, Inc. | $627,000 | 0.4% | -3% | 56.4 |
| 62 |  $WT | WisdomTree, Inc. | $623,000 | 0.4% | +0% | 59.9 |
| 63 |  $AMGN | AMGEN INC | $600,000 | 0.4% | +0% | 79.2 |
| 64 |  $UPS | UNITED PARCEL SERVICE INC | $575,000 | 0.4% | +9% | 58.6 |
| 65 | — | STATE STREET SPDR PORTFOLIO DEVELOP - Exchange Traded Fund | $496,000 | 0.3% | -1% | — |
| 66 |  $USB | US BANCORP \DE\ | $492,000 | 0.3% | -3% | 65.3 |
| 67 |  $MRK | Merck & Co., Inc. | $486,000 | 0.3% | +0% | 59.9 |
| 68 |  $CARR | CARRIER GLOBAL Corp | $471,000 | 0.3% | -0% | 56.6 |
| 69 |  $F | FORD MOTOR CO | $467,000 | 0.3% | +3% | 54.9 |
| 70 |  $MPC | Marathon Petroleum Corp | $458,000 | 0.3% | -2% | 61 |
| 71 |  $PEP | PEPSICO INC | $445,000 | 0.3% | -3% | 63.4 |
| 72 | $GS | GOLDMAN SACHS GROUP INC | $433,000 | 0.3% | -1% | 73.5 |
| 73 |  $ADP | AUTOMATIC DATA PROCESSING INC | $403,000 | 0.3% | +0% | 69.8 |
| 74 | — | VANGUARD EXTENDED DURATION TREASURY - Exchange Traded Fund | $383,000 | 0.3% | -1% | — |
| 75 |  $CRM | Salesforce, Inc. | $379,000 | 0.3% | +6% | 77 |
| 76 |  $WM | WASTE MANAGEMENT INC | $367,000 | 0.2% | +0% | 67.6 |
| 77 |  $WFC | WELLS FARGO & COMPANY/MN | $358,000 | 0.2% | +0% | 61.8 |
| 78 |  $INTC | INTEL CORP | $353,000 | 0.2% | NEW | 45.6 |
| 79 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - Exchange Traded Fund | $350,000 | 0.2% | +0% | — |
| 80 | — | SCHWAB U.S. SMALL-CAP ETF - Exchange Traded Fund | $345,000 | 0.2% | +0% | — |
| 81 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $339,000 | 0.2% | +0% | 65.1 |
| 82 | — | STATE STREET SPDR PORTFOLIO AGGREGA - Exchange Traded Fund | $333,000 | 0.2% | +0% | — |
| 83 | — | SCHWAB U.S. REIT ETF - Exchange Traded Fund | $333,000 | 0.2% | -1% | — |
| 84 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $305,000 | 0.2% | -3% | 43 |
| 85 |  $BABA | Alibaba Group Holding Ltd | $299,000 | 0.2% | +13% | — |
| 86 |  $NEE | NEXTERA ENERGY INC | $293,000 | 0.2% | +0% | 64.6 |
| 87 |  $DEO | DIAGEO PLC | $290,000 | 0.2% | -5% | — |
| 88 | — | VANGUARD MORNINGSTAR TOTAL STOCK MA - Exchange Traded Fund | $289,000 | 0.2% | +0% | — |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $284,000 | 0.2% | +0% | 70 |
| 90 |  $GENI | Genius Sports Ltd | $273,000 | 0.2% | +3% | — |
| 91 |  $UNP | UNION PACIFIC CORP | $252,000 | 0.2% | -3% | 69.7 |
| 92 |  $LLY | ELI LILLY & Co | $250,000 | 0.2% | NEW | 87.5 |
| 93 |  $OTIS | Otis Worldwide Corp | $241,000 | 0.2% | +0% | 61.3 |
| 94 | — | STATE STREET SPDR PORTFOLIO EMERGIN - Exchange Traded Fund | $239,000 | 0.2% | +1% | — |
| 95 | — | ISHARES CORE S&P MID-CAP ETF - Exchange Traded Fund | $231,000 | 0.1% | -3% | — |
| 96 |  $TFC | TRUIST FINANCIAL CORP | $231,000 | 0.1% | +0% | 76.4 |
| 97 |  $ACN | Accenture plc | $224,000 | 0.1% | +0% | — |
| 98 | — | VANGUARD MORNINGSTAR VALUE ETF - Exchange Traded Fund | $220,000 | 0.1% | NEW | — |
| 99 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - Exchange Traded Fund | $211,000 | 0.1% | NEW | — |
| 100 |  $V | VISA INC. | $205,000 | 0.1% | NEW | 82.9 |
| 101 |  $VICI | VICI PROPERTIES INC. | $205,000 | 0.1% | +8% | 65.8 |
| 102 | $IVZ | Invesco Ltd. | $202,000 | 0.1% | NEW | — |
| 103 |  $COP | CONOCOPHILLIPS | $200,000 | 0.1% | +0% | 70.2 |
| 104 |  $OGN | Organon & Co. | $180,000 | 0.1% | -95% | 50.5 |
| 105 |  $PMT | PennyMac Mortgage Investment Trust | $96,000 | 0.1% | +0% | 37.5 |
New Positions (6)
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