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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
SMH icon
51
VanEck Semiconductor ETF
SMH
$65.6B
$869K 0.57%
1,487
-10
-0.7% -$5.46K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$836K 0.55%
12,760
+4
+0% +$230
WMT icon
53
Walmart Inc
WMT
$820B
$822K 0.54%
7,086
-5
-0.1% -$621
SO icon
54
Southern Company
SO
$102B
$793K 0.52%
8,577
-150
-2% -$14.1K
MCK icon
55
McKesson
MCK
$104B
$789K 0.52%
899
-4
-0.4% -$3.17K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$745K 0.49%
961
-30
-3% -$21.8K
UBER icon
57
Uber
UBER
$161B
$697K 0.46%
+9,253
New +$678K
NVDA icon
58
NVIDIA
NVDA
$5.25T
$695K 0.46%
3,103
+613
+25% +$126K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$689K 0.46%
1,192
+18
+2% +$11K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$13B
$661K 0.44%
17,915
-133
-0.7% -$4.75K
MDLZ icon
61
Mondelez International
MDLZ
$79.6B
$627K 0.41%
10,089
-328
-3% -$19.8K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$623K 0.41%
6,165
+20
+0.3% +$1.89K
AMGN icon
63
Amgen
AMGN
$234B
$600K 0.4%
1,442
– –
UPS icon
64
United Parcel Service
UPS
$89.6B
$575K 0.38%
5,534
+455
+9% +$47.3K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$496K 0.33%
9,562
-95
-1% -$4.71K
USB icon
66
US Bancorp
USB
$97.3B
$492K 0.33%
7,572
-250
-3% -$14K
MRK icon
67
Merck
MRK
$366B
$486K 0.32%
3,657
– –
CARR icon
68
Carrier Global
CARR
$48.5B
$471K 0.31%
7,481
-11
-0.1% -$719
F icon
69
Ford
F
$55.3B
$467K 0.31%
33,797
+900
+3% +$12.1K
MPC icon
70
Marathon Petroleum
MPC
$104B
$458K 0.3%
1,316
-30
-2% -$7.37K
PEP icon
71
PepsiCo
PEP
$193B
$445K 0.29%
3,209
-100
-3% -$15K
GSEW icon
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$433K 0.29%
4,401
-52
-1% -$4.73K
ADP icon
73
Automatic Data Processing
ADP
$114B
$403K 0.27%
1,500
– –
EDV icon
74
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$383K 0.25%
6,439
-50
-0.8% -$3.2K
CRM icon
75
Salesforce
CRM
$211B
$379K 0.25%
1,963
+118
+6% +$20.8K
1 2
3
4 5

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NFA
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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
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MWM
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AFP
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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.