Orographic Financial Advisors, LLC

CIK 2135775 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.2% 13F does not disclose cash

Top 10 holdings weight37.82%

Top 25 holdings weight63.40%

Positions above 1%30

Effective number of positions44.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.71% Est. buys $14,189 · sells $15,791

New positions8

Increased25

Decreased54

Closed9

Portfolio value $151K #9,288 of 9,339 by 13F value · top 99.5%

Positions 105

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Communication Services 12.8%

Technology 12.5%

Financials 10.4%

Healthcare 7.4%

Retail 6.8%

Industrials 6.1%

Energy 4.5%

Utilities 4.2%

Consumer Discretionary 4.0%

Consumer Staples 3.7%

Real Estate 3.3%

Consumer products 0.6%

Other/Unmapped 23.6%

Full portfolio 105 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$9,214	6.10%	30,486	$1,036	Down ×1
MSFT Microsoft Corporation - Common Stock	$7,679	5.08%	15,594	$1,950	Up ×1
Unknown issuer (CUSIP: 30233Q108)	$6,535	4.32%	40,909		Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$6,062	4.01%	48,937	$2,215	Down ×1
TJX TJX Companies, Inc. (The) Common Stock	$5,787	3.83%	37,925	$-281	Down ×1
VGT Vanguard Information Tech ETF	$5,365	3.55%	44,123	$1,438	Up ×1
SCHD SCHWAB STRATEGIC TRUST	$4,647	3.07%	135,660	$468	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$4,252	2.81%	8,339	$155	Down ×1
HWM Howmet Aerospace Inc. Common Stock	$4,047	2.68%	14,370	$683	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$3,573	2.36%	10,402	$576	Down ×1
BMY Bristol-Myers Squibb Company Common Stock	$3,258	2.16%	51,149	$143	Down ×1
CVX Chevron Corporation Common Stock	$3,195	2.11%	16,252	$-118	Up ×1
GLD SPDR Gold Shares	$3,106	2.05%	7,673	$-194	Up ×1
T AT&T Inc.	$2,970	1.96%	122,507	$-479	Up ×1
KMI Kinder Morgan, Inc. Common Stock	$2,918	1.93%	91,989	$-249	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$2,623	1.74%	7,185	$320	Down ×1
SBUX Starbucks Corporation - Common Stock	$2,579	1.71%	23,780	$417	Down ×1
SCHX SCHWAB STRATEGIC TRUST	$2,552	1.69%	83,674	$404	Down ×1
JNJ Johnson & Johnson Common Stock	$2,546	1.68%	9,761	$100	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$2,322	1.54%	8,691	$512
CEG Constellation Energy Corporation - Common Stock When-Issued	$2,256	1.49%	8,098	$0	Up ×1
RTX RTX Corporation Common Stock	$2,186	1.45%	9,814	$287	Down ×1
PFE Pfizer, Inc. Common Stock	$2,103	1.39%	79,941	$-42	Up ×1
ARCC Ares Capital Corporation - Closed End Fund	$2,053	1.36%	103,345	$237	Up ×1
AEP American Electric Power Company, Inc. - Common Stock	$1,996	1.32%	16,017	$-117	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,866	1.23%	1,800	$330	Down ×1
DIS Walt Disney Company (The) Common Stock	$1,738	1.15%	16,838	$213	Up ×1
KO Coca-Cola Company (The) Common Stock	$1,737	1.15%	20,040	$165	Down ×1
RSPU Invesco Exchange-Traded Fund Trust	$1,668	1.10%	21,446	$-76	Down ×1
AMT American Tower Corporation (REIT) Common Stock	$1,616	1.07%	9,485	$47	Up ×1
MCD McDonald's Corporation Common Stock	$1,446	0.96%	5,248	$-185
CCI Crown Castle Inc. Common Stock	$1,393	0.92%	18,837	$-117	Up ×1
BAC Bank of America Corporation Common Stock	$1,390	0.92%	21,450	$334	Down ×1
NNN NNN REIT, Inc. Common Stock	$1,365	0.90%	29,802	$110	Down ×1
PM Philip Morris International Inc Common Stock	$1,323	0.88%	7,110	$118	Down ×1
SCHF SCHWAB STRATEGIC TRUST	$1,286	0.85%	45,295	$153	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$1,256	0.83%	13,815	$184	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,253	0.83%	3,662	$172	Down ×1
PYPL PayPal Holdings, Inc. - Common Stock	$1,211	0.80%	20,471	$285	Down ×1
ADM Archer-Daniels-Midland Company Common Stock	$1,203	0.80%	15,100	$-13	Down ×1
SCHO SCHWAB STRATEGIC TRUST	$1,190	0.79%	49,456	$-22	Down ×1
SCHY SCHWAB STRATEGIC TRUST	$1,130	0.75%	34,059	$47	Down ×1
HD Home Depot, Inc. (The) Common Stock	$1,108	0.73%	3,228	$-44	Down ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund	$1,102	0.73%	84,244	$33	Down ×1
VZ Verizon Communications Inc. Common Stock	$1,075	0.71%	22,884	$-137	Down ×1
EXC Exelon Corporation - Common Stock	$1,049	0.69%	23,200	$-79	Up ×1
ABBV AbbVie Inc. Common Stock	$1,047	0.69%	4,211	$-40	Down ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock	$1,024	0.68%	37,065	$12	Up ×1
PG Procter & Gamble Company (The) Common Stock	$981	0.65%	6,814	$-27	Down ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares	$937	0.62%	58,245	$48	Down ×1
SMH SMH	$869	0.57%	1,487	$296	Down ×1
RSPT Invesco Exchange-Traded Fund Trust	$836	0.55%	12,760	$259	Up ×1
WMT Walmart Inc. - Common Stock	$822	0.54%	7,086	$-61	Down ×1
SO Southern Company (The) Common Stock	$793	0.52%	8,577	$-49	Down ×1
MCK McKesson Corporation Common Stock	$789	0.52%	899	$7	Down ×1
IVV iShares Core S&P 500 ETF	$745	0.49%	961	$98	Down ×1
UBER Uber Technologies, Inc. Common Stock	$697	0.46%	9,253		Up ×1
NVDA NVIDIA Corporation - Common Stock	$695	0.46%	3,103	$261	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$689	0.46%	1,192	$18	Up ×1
SCHE SCHWAB STRATEGIC TRUST	$661	0.44%	17,915	$67	Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$627	0.41%	10,089	$22	Down ×1
DLN WisdomTree Trust	$623	0.41%	6,165	$75	Up ×1
AMGN Amgen Inc. - Common Stock	$600	0.40%	1,442	$93
UPS United Parcel Service, Inc. Common Stock	$575	0.38%	5,534	$76	Up ×1
SPDW SPDR INDEX SHARES FUNDS	$496	0.33%	9,562	$56	Down ×1
USB U.S. Bancorp Common Stock	$492	0.33%	7,572	$82	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$486	0.32%	3,657	$44
CARR Carrier Global Corporation Common Stock	$471	0.31%	7,481	$50	Down ×1
F Ford Motor Company Common Stock	$467	0.31%	33,797	$88	Up ×1
MPC Marathon Petroleum Corporation Common Stock	$458	0.30%	1,316	$130	Down ×1
PEP PepsiCo, Inc. - Common Stock	$445	0.29%	3,209	$-68	Down ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$433	0.29%	4,401	$57	Down ×1
ADP Automatic Data Processing, Inc. - Common Stock	$403	0.27%	1,500	$96
EDV VANGUARD WORLD FUND	$383	0.25%	6,439	$-38	Down ×1
CRM Salesforce, Inc. Common Stock	$379	0.25%	1,963	$35	Up ×1
WM Waste Management, Inc. Common Stock	$367	0.24%	1,625	$-6
WFC Wells Fargo & Company Common Stock	$358	0.24%	4,030	$38
INTC Intel Corporation - Common Stock	$353	0.23%	3,502		Up ×1
SCHG SCHWAB STRATEGIC TRUST	$350	0.23%	9,849	$64
SCHA SCHWAB STRATEGIC TRUST	$345	0.23%	9,847	$59
CMG Chipotle Mexican Grill, Inc. Common Stock	$339	0.22%	10,400	$7
SCHH SCHWAB STRATEGIC TRUST	$333	0.22%	14,000	$31	Down ×1
SPAB SPDR SERIES TRUST	$333	0.22%	13,272	$-6	Up ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock	$305	0.20%	6,356	$-2	Down ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$299	0.20%	2,395	$34	Up ×1
NEE NextEra Energy, Inc. Common Stock	$293	0.19%	3,420	$-24
DEO Diageo plc Common Stock	$290	0.19%	3,090	$49	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$289	0.19%	758	$46
IBM International Business Machines Corporation Common Stock	$284	0.19%	1,204	$-7
GENI Genius Sports Limited Ordinary Shares	$273	0.18%	35,794	$119	Up ×1
UNP Union Pacific Corporation Common Stock	$252	0.17%	860	$37	Down ×1
LLY Eli Lilly and Company Common Stock	$250	0.17%	205		Up ×1
OTIS Otis Worldwide Corporation Common Stock	$241	0.16%	3,259	$-10
SPEM SPDR INDEX SHARES FUNDS	$239	0.16%	4,573	$28	Up ×1
IJH iShares Trust	$231	0.15%	2,968	$24	Down ×1
TFC Truist Financial Corporation Common Stock	$231	0.15%	4,404	$29
ACN Accenture plc Class A Ordinary Shares (Ireland)	$224	0.15%	1,245	$-22
VTV Vanguard Morningstar Value ETF	$220	0.15%	975		Up ×1
BINC iShares Flexible Income Active ETF	$211	0.14%	4,065		Up ×1
VICI VICI Properties Inc. Common Stock	$205	0.14%	7,891	$2	Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$6,535	40,909	4.32%
UBER	$697	9,253	0.46%
INTC	$353	3,502	0.23%
LLY	$250	205	0.17%
VTV	$220	975	0.15%
BINC	$211	4,065	0.14%
V	$205	572	0.14%
RSPH	$202	5,613	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CSCO	Trimmed	-655	+$2K
MSFT	Bought more	+117	+$2K
VGT	Bought more	+38K	+$1K
AAPL	Trimmed	-2K	+$1K
HWM	Trimmed	-231	+$683
GOOGL	Trimmed	-23	+$576
AMZN	Price move only	+0	+$512
T	Bought more	+4K	-$479
SCHD	Trimmed	-572	+$468
SBUX	Trimmed	-355	+$417

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XOM	June 30, 2026	41,514	$7,043	34.0%
VOO	June 30, 2026	1,500	$896	2.6%
QQQ	June 30, 2026	845	$487	1.1%
AVGO	June 30, 2026	1,406	$435	-14.8%
KLAC	June 30, 2026	265	$390	-51.7%
COST	June 30, 2026	382	$380	7.3%
EPD	June 30, 2026	8,542	$323	0.9%
SPG	June 30, 2026	1,095	$204	-5.4%
SCHV	June 30, 2026	6,584	$200	-2.9%