We are live on ! Find out more
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
GS icon
26
Goldman Sachs
GS
$301B
$1.87M 1.23%
1,800
-16
-0.9% -$15.6K
DIS icon
27
Walt Disney
DIS
$187B
$1.74M 1.15%
16,838
+1,009
+6% +$103K
KO icon
28
Coca-Cola
KO
$386B
$1.74M 1.15%
20,040
-500
-2% -$39.5K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$1.67M 1.1%
21,446
-59
-0.3% -$4.74K
AMT icon
30
American Tower
AMT
$82.1B
$1.62M 1.07%
9,485
+390
+4% +$70.2K
MCD icon
31
McDonald's
MCD
$188B
$1.45M 0.96%
5,248
– –
CCI icon
32
Crown Castle
CCI
$32.4B
$1.39M 0.92%
18,837
+264
+1% +$23.2K
BAC icon
33
Bank of America
BAC
$436B
$1.39M 0.92%
21,450
-225
-1% -$12K
NNN icon
34
NNN REIT
NNN
$8.77B
$1.36M 0.9%
29,802
-75
-0.3% -$3.35K
PM icon
35
Philip Morris
PM
$299B
$1.32M 0.88%
7,110
-115
-2% -$19.9K
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.3B
$1.29M 0.85%
45,295
-494
-1% -$13.3K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.26M 0.83%
13,815
-199
-1% -$17K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.25M 0.83%
3,662
-108
-3% -$38.6K
PYPL icon
39
PayPal
PYPL
$45.9B
$1.21M 0.8%
20,471
-15
-0.1% -$682
ADM icon
40
Archer Daniels Midland
ADM
$39.3B
$1.2M 0.8%
15,100
-1,640
-10% -$125K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.19M 0.79%
49,456
-490
-1% -$11.8K
SCHY icon
42
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.13M 0.75%
34,059
-159
-0.5% -$5.13K
HD icon
43
Home Depot
HD
$329B
$1.11M 0.73%
3,228
-277
-8% -$90.1K
GBDC icon
44
Golub Capital BDC
GBDC
$3.38B
$1.1M 0.73%
84,244
-235
-0.3% -$3.06K
VZ icon
45
Verizon
VZ
$208B
$1.07M 0.71%
22,884
-1,277
-5% -$59.9K
EXC icon
46
Exelon
EXC
$45.3B
$1.05M 0.69%
23,200
+180
+0.8% +$8.33K
ABBV icon
47
AbbVie
ABBV
$451B
$1.05M 0.69%
4,211
-788
-16% -$170K
WBD icon
48
Warner Bros
WBD
$72.1B
$1.02M 0.68%
37,065
+200
+0.5% +$5.41K
PG icon
49
Procter & Gamble
PG
$334B
$981K 0.65%
6,814
-165
-2% -$24K
VOD icon
50
Vodafone
VOD
$37.1B
$937K 0.62%
58,245
-1,000
-2% -$15.2K
1
2
3 4 5

Similar funds

NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $151M AUM 28.21% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $151M AUM
PP
Paladin Partners Hartland, Wisconsin $151M AUM

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.