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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 | |
|---|---|---|---|---|---|---|---|
76
Waste Management
WM
$85B
| $367K | 0.24% |
1,625
| – | – |
2026 Q1
1 quarter
|
|
77
Wells Fargo
WFC
$247B
| $358K | 0.24% |
4,030
| – | – |
2026 Q1
1 quarter
|
|
|
78
Intel
INTC
$539B
| $353K | 0.23% |
+3,502
| New | +$354K |
2026 Q2
0 quarters
|
|
79
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $350K | 0.23% |
9,849
| – | – |
2026 Q1
1 quarter
|
|
80
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $345K | 0.23% |
9,847
| – | – |
2026 Q1
1 quarter
|
|
81
Chipotle Mexican Grill
CMG
$38.8B
| $339K | 0.22% |
10,400
| – | – |
2026 Q1
1 quarter
|
|
82
Schwab US REIT ETF
SCHH
$10.9B
| $333K | 0.22% |
14,000
-73
| -0.5% | -$1.7K |
2026 Q1
1 quarter
|
|
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $333K | 0.22% |
13,272
+20
| +0.2% | +$510 |
2026 Q1
1 quarter
|
|
84
Alexandria Real Estate Equities
ARE
$7.55B
| $305K | 0.2% |
6,356
-170
| -3% | -$8.13K |
2026 Q1
1 quarter
|
|
85
Alibaba
BABA
$275B
| $299K | 0.2% |
2,395
+277
| +13% | +$34.7K |
2026 Q1
1 quarter
|
|
86
NextEra Energy
NEE
$163B
| $293K | 0.19% |
3,420
| – | – |
2026 Q1
1 quarter
|
|
87
Diageo
DEO
$50.5B
| $290K | 0.19% |
3,090
-150
| -5% | -$12.1K |
2026 Q1
1 quarter
|
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $289K | 0.19% |
758
| – | – |
2026 Q1
1 quarter
|
|
89
IBM
IBM
$219B
| $284K | 0.19% |
1,204
| – | – |
2026 Q1
1 quarter
|
|
90
Genius Sports
GENI
$1.75B
| $273K | 0.18% |
35,794
+875
| +3% | +$4.53K |
2026 Q1
1 quarter
|
|
91
Union Pacific
UNP
$168B
| $252K | 0.17% |
860
-30
| -3% | -$7.88K |
2026 Q1
1 quarter
|
|
|
92
Eli Lilly
LLY
$1.03T
| $250K | 0.17% |
+205
| New | +$209K |
2026 Q2
0 quarters
|
|
93
Otis Worldwide
OTIS
$25.8B
| $241K | 0.16% |
3,259
| – | – |
2026 Q1
1 quarter
|
|
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $239K | 0.16% |
4,573
+60
| +1% | +$3.07K |
2026 Q1
1 quarter
|
|
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $231K | 0.15% |
2,968
-100
| -3% | -$7.34K |
2026 Q1
1 quarter
|
|
96
Truist Financial
TFC
$56.3B
| $231K | 0.15% |
4,404
| – | – |
2026 Q1
1 quarter
|
|
97
Accenture
ACN
$132B
| $224K | 0.15% |
1,245
| – | – |
2026 Q1
1 quarter
|
|
|
98
Vanguard Morningstar Value ETF
VTV
$188B
| $220K | 0.15% |
+975
| New | +$204K |
2026 Q2
0 quarters
|
|
|
99
BlackRock Flexible Income ETF
BINC
$16.5B
| $211K | 0.14% |
+4,065
| New | +$212K |
2026 Q2
0 quarters
|
|
100
Visa
V
$738B
| $205K | 0.14% |
+572
| New | +$184K |
2026 Q2
0 quarters
|
|
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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.