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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
(+7.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
113
New
7
Increased
24
Reduced
56
Closed
8
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$678K |
| 2 |
Intel
INTC
|
+$354K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$212K |
| 4 |
Eli Lilly
LLY
|
+$209K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$2.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$896K |
| 3 |
Apple
AAPL
|
+$498K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$487K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$71.2B
| $869K | 0.57% |
1,487
-10
| -0.7% | -$5.46K |
2026 Q1
1 quarter
|
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.25B
| $836K | 0.55% |
12,760
+4
| +0% | +$230 |
2026 Q1
1 quarter
|
|
53
Walmart Inc
WMT
$899B
| $822K | 0.54% |
7,086
-5
| -0.1% | -$621 |
2026 Q1
1 quarter
|
|
54
Southern Company
SO
$101B
| $793K | 0.52% |
8,577
-150
| -2% | -$14.1K |
2026 Q1
1 quarter
|
|
55
McKesson
MCK
$113B
| $789K | 0.52% |
899
-4
| -0.4% | -$3.17K |
2026 Q1
1 quarter
|
|
56
iShares Core S&P 500 ETF
IVV
$896B
| $745K | 0.49% |
961
-30
| -3% | -$21.8K |
2026 Q1
1 quarter
|
|
|
57
Uber
UBER
$145B
| $697K | 0.46% |
+9,253
| New | +$678K |
2026 Q2
0 quarters
|
|
58
NVIDIA
NVDA
$5.48T
| $695K | 0.46% |
3,103
+613
| +25% | +$126K |
2026 Q1
1 quarter
|
|
59
Meta Platforms (Facebook)
META
$1.94T
| $689K | 0.46% |
1,192
+18
| +2% | +$11K |
2026 Q1
1 quarter
|
|
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $661K | 0.44% |
17,915
-133
| -0.7% | -$4.75K |
2026 Q1
1 quarter
|
|
61
Mondelez International
MDLZ
$78.7B
| $627K | 0.41% |
10,089
-328
| -3% | -$19.8K |
2026 Q1
1 quarter
|
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $623K | 0.41% |
6,165
+20
| +0.3% | +$1.89K |
2026 Q1
1 quarter
|
|
63
Amgen
AMGN
$223B
| $600K | 0.4% |
1,442
| – | – |
2026 Q1
1 quarter
|
|
64
United Parcel Service
UPS
$80.7B
| $575K | 0.38% |
5,534
+455
| +9% | +$47.3K |
2026 Q1
1 quarter
|
|
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $496K | 0.33% |
9,562
-95
| -1% | -$4.71K |
2026 Q1
1 quarter
|
|
66
US Bancorp
USB
$88.6B
| $492K | 0.33% |
7,572
-250
| -3% | -$14K |
2026 Q1
1 quarter
|
|
67
Merck
MRK
$351B
| $486K | 0.32% |
3,657
| – | – |
2026 Q1
1 quarter
|
|
68
Carrier Global
CARR
$45.2B
| $471K | 0.31% |
7,481
-11
| -0.1% | -$719 |
2026 Q1
1 quarter
|
|
69
Ford
F
$48.3B
| $467K | 0.31% |
33,797
+900
| +3% | +$12.1K |
2026 Q1
1 quarter
|
|
70
Marathon Petroleum
MPC
$133B
| $458K | 0.3% |
1,316
-30
| -2% | -$7.37K |
2026 Q1
1 quarter
|
|
71
PepsiCo
PEP
$173B
| $445K | 0.29% |
3,209
-100
| -3% | -$15K |
2026 Q1
1 quarter
|
|
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $433K | 0.29% |
4,401
-52
| -1% | -$4.73K |
2026 Q1
1 quarter
|
|
73
Automatic Data Processing
ADP
$109B
| $403K | 0.27% |
1,500
| – | – |
2026 Q1
1 quarter
|
|
74
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
| $383K | 0.25% |
6,439
-50
| -0.8% | -$3.2K |
2026 Q1
1 quarter
|
|
75
Salesforce
CRM
$197B
| $379K | 0.25% |
1,963
+118
| +6% | +$20.8K |
2026 Q1
1 quarter
|
|
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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.