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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
WM icon
76
Waste Management
WM
$87.8B
$367K 0.24%
1,625
– –
WFC icon
77
Wells Fargo
WFC
$262B
$358K 0.24%
4,030
– –
INTC icon
78
Intel
INTC
$473B
$353K 0.23%
+3,502
New +$354K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$350K 0.23%
9,849
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$345K 0.23%
9,847
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$48.1B
$339K 0.22%
10,400
– –
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.3B
$333K 0.22%
14,000
-73
-0.5% -$1.7K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$333K 0.22%
13,272
+20
+0.2% +$510
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.87B
$305K 0.2%
6,356
-170
-3% -$8.13K
BABA icon
85
Alibaba
BABA
$296B
$299K 0.2%
2,395
+277
+13% +$34.7K
NEE icon
86
NextEra Energy
NEE
$171B
$293K 0.19%
3,420
– –
DEO icon
87
Diageo
DEO
$51.7B
$290K 0.19%
3,090
-150
-5% -$12.1K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$289K 0.19%
758
– –
IBM icon
89
IBM
IBM
$222B
$284K 0.19%
1,204
– –
GENI icon
90
Genius Sports
GENI
$2.15B
$273K 0.18%
35,794
+875
+3% +$4.53K
UNP icon
91
Union Pacific
UNP
$183B
$252K 0.17%
860
-30
-3% -$7.88K
LLY icon
92
Eli Lilly
LLY
$1.05T
$250K 0.17%
+205
New +$209K
OTIS icon
93
Otis Worldwide
OTIS
$27.3B
$241K 0.16%
3,259
– –
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$239K 0.16%
4,573
+60
+1% +$3.07K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$231K 0.15%
2,968
-100
-3% -$7.34K
TFC icon
96
Truist Financial
TFC
$61.6B
$231K 0.15%
4,404
– –
ACN icon
97
Accenture
ACN
$116B
$224K 0.15%
1,245
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$220K 0.15%
+975
New +$204K
BINC icon
99
BlackRock Flexible Income ETF
BINC
$16.6B
$211K 0.14%
+4,065
New +$212K
V icon
100
Visa
V
$712B
$205K 0.14%
+572
New +$184K
1 2 3
4
5

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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.