Orographic Financial Advisors, LLC

CIK 2135775 · View on SEC EDGAR ↗

Portfolio value
$151K
#9,375 of 9,443 by 13F value · top 99.3%
Positions
105
As of
June 30, 2026

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

Top 10 holdings weight
37.82%
Top 25 holdings weight
63.40%
Positions above 1%
30
Effective number of positions
44.6

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 positions
8
Increased
25
Decreased
54
Closed
9
On this page

Sector breakdown

Technology
12.5%
Healthcare
7.4%
Retail
6.8%
Industrials
5.7%
Communication Services
5.5%
Energy
4.5%
Financial Services
4.3%
Utilities
4.2%
Communications
4.0%
Consumer Discretionary
4.0%
Consumer Staples
3.7%
Financials
3.4%
Telecommunication
3.3%
Real Estate
3.3%
Consumer products
0.6%
Logistics & Transportation
0.4%
Other/Unmapped
26.4%

Full portfolio 105 positions

Type Streak 8Q trend
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 $5,365 3.55% 44,123 $1,438 Up ×1
SCHD $4,647 3.07% 135,660 $468 Down ×1
BRKB $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 $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 $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 $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 $1,286 0.85% 45,295 $153 Down ×1
SPYM $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 $1,190 0.79% 49,456 $-22 Down ×1
SCHY $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 $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 $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 $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 $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 $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 $433 0.29% 4,401 $57 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $403 0.27% 1,500 $96
EDV $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 $350 0.23% 9,849 $64
SCHA $345 0.23% 9,847 $59
CMG Chipotle Mexican Grill, Inc. Common Stock $339 0.22% 10,400 $7
SCHH $333 0.22% 14,000 $31 Down ×1
SPAB $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 $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 $239 0.16% 4,573 $28 Up ×1
IJH $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 $220 0.15% 975 Up ×1
BINC $211 0.14% 4,065 Up ×1
VICI VICI Properties Inc. Common Stock $205 0.14% 7,891 $2 Up ×1

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 (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.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 41,514 $7,043 21.7%
VOO June 30, 2026 1,500 $896 No longer tracked
QQQ June 30, 2026 845 $487
AVGO June 30, 2026 1,406 $435 -1.3%
KLAC June 30, 2026 265 $390 -38.6%
COST June 30, 2026 382 $380 0.8%
EPD June 30, 2026 8,542 $323 4.7%
SPG June 30, 2026 1,095 $204 -1.7%
SCHV June 30, 2026 6,584 $200 No longer tracked