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OFA

Orographic Financial Advisors Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.1M
Cap. Flow
-$5.56M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.82%
Holding
113
New
7
Increased
24
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$678K
2
INTC icon
Intel
INTC
+$354K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$212K
4
LLY icon
Eli Lilly
LLY
+$209K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$896K
3
AAPL icon
Apple
AAPL
+$498K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$487K
5
AVGO icon
Broadcom
AVGO
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.85%
2 Technology 17.19%
3 Financials 10.44%
4 Consumer Discretionary 9.49%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$9.21M 6.1%
30,486
-1,740
-5% -$498K
MSFT icon
2
Microsoft
MSFT
$3.81T
$7.68M 5.08%
15,594
+117
+0.8% +$47.3K
XOM icon
3
ExxonMobil
XOM
$644B
$6.54M 4.32%
40,909
-605
-1% -$90.5K
CSCO icon
4
Cisco
CSCO
$433B
$6.06M 4.01%
48,937
-655
-1% -$68.5K
TJX icon
5
TJX Companies
TJX
$149B
$5.79M 3.83%
37,925
-72
-0.2% -$11.4K
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$5.37M 3.55%
44,123
-909
-2% -$99.5K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$4.65M 3.07%
135,660
-572
-0.4% -$18.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.25M 2.81%
8,339
-211
-2% -$101K
HWM icon
9
Howmet Aerospace
HWM
$106B
$4.05M 2.68%
14,370
-231
-2% -$59.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$3.57M 2.36%
10,402
-23
-0.2% -$8.28K
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$3.26M 2.16%
51,149
-225
-0.4% -$12.9K
CVX icon
12
Chevron
CVX
$396B
$3.19M 2.11%
16,252
+239
+1% +$44.5K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$3.11M 2.05%
7,673
+2
+0% +$829
T icon
14
AT&T
T
$178B
$2.97M 1.96%
122,507
+3,517
+3% +$87.3K
KMI icon
15
Kinder Morgan
KMI
$70.3B
$2.92M 1.93%
91,989
-2,478
-3% -$79.9K
JPM icon
16
JPMorgan Chase
JPM
$951B
$2.62M 1.74%
7,185
-645
-8% -$200K
SBUX icon
17
Starbucks
SBUX
$123B
$2.58M 1.71%
23,780
-355
-1% -$35.8K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.55M 1.69%
83,674
-114
-0.1% -$3.25K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$2.55M 1.68%
9,761
-246
-2% -$57.3K
AMZN icon
20
Amazon
AMZN
$2.87T
$2.32M 1.54%
8,691
– –
CEG icon
21
Constellation Energy
CEG
$98.1B
$2.26M 1.49%
8,098
+19
+0.2% +$5.35K
RTX icon
22
RTX Corp
RTX
$285B
$2.19M 1.45%
9,814
-33
-0.3% -$6.05K
PFE icon
23
Pfizer
PFE
$159B
$2.1M 1.39%
79,941
+3,545
+5% +$92.7K
ARCC icon
24
Ares Capital
ARCC
$14.3B
$2.05M 1.36%
103,345
+2,533
+3% +$47.3K
AEP icon
25
American Electric Power
AEP
$66.6B
$2M 1.32%
16,017
-105
-0.7% -$13.8K
1
2 3 4 5

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MAFA
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MWM
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Orographic Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Orographic Financial Advisors held 113 positions worth $151M, up 7.2% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orographic Financial Advisors withdrew a net $5.56M in Q2 2026, closing 8 positions and reducing 56 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Orographic Financial Advisors opened a new position in Uber worth $697K.

  • Orographic Financial Advisors's largest Q2 2026 buy was Uber: 9,253 shares worth $697K.
  • Orographic Financial Advisors added most to NVIDIA in Q2 2026, an estimated $126K increase.
  • Orographic Financial Advisors's biggest Q2 2026 reduction was Organon & Co, cutting an estimated $2.88M.
  • Orographic Financial Advisors fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $896K.
  • Orographic Financial Advisors's ten largest holdings make up 38% of its $151M portfolio in Q2 2026.
  • Orographic Financial Advisors opened 7 new positions and closed 8 in Q2 2026.
  • Orographic Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $151M.

Based on Orographic Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.