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OFA

Orographic Financial Advisors Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
101.49%
Top 10 Hldgs %
35.36%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.39M
2
MSFT icon
Microsoft
MSFT
+$6.48M
3
XOM icon
ExxonMobil
XOM
+$6.06M
4
TJX icon
TJX Companies
TJX
+$5.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.45%
2 Technology 14.32%
3 Energy 10.2%
4 Consumer Discretionary 9.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.3B
$379K 0.27%
+32,897
New +$433K
GSEW icon
77
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$376K 0.27%
+4,453
New +$389K
WM icon
78
Waste Management
WM
$87.8B
$373K 0.26%
+1,625
New +$373K
CRM icon
79
Salesforce
CRM
$211B
$344K 0.24%
+1,845
New +$382K
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$339K 0.24%
+13,252
New +$342K
CMG icon
81
Chipotle Mexican Grill
CMG
$48.1B
$332K 0.24%
+10,400
New +$385K
MPC icon
82
Marathon Petroleum
MPC
$104B
$328K 0.23%
+1,346
New +$272K
EPD icon
83
Enterprise Products Partners
EPD
$84.3B
$323K 0.23%
+8,542
New +$302K
WFC icon
84
Wells Fargo
WFC
$262B
$320K 0.23%
+4,030
New +$346K
NEE icon
85
NextEra Energy
NEE
$171B
$317K 0.22%
+3,420
New +$304K
ADP icon
86
Automatic Data Processing
ADP
$114B
$307K 0.22%
+1,500
New +$344K
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.87B
$307K 0.22%
+6,526
New +$344K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.3B
$302K 0.21%
+14,073
New +$309K
IBM icon
89
IBM
IBM
$222B
$291K 0.21%
+1,204
New +$326K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$286K 0.2%
+9,847
New +$295K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$286K 0.2%
+9,849
New +$306K
BABA icon
92
Alibaba
BABA
$296B
$265K 0.19%
+2,118
New +$318K
OTIS icon
93
Otis Worldwide
OTIS
$27.3B
$251K 0.18%
+3,259
New +$285K
ACN icon
94
Accenture
ACN
$116B
$246K 0.17%
+1,245
New +$290K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$243K 0.17%
+758
New +$254K
DEO icon
96
Diageo
DEO
$51.7B
$241K 0.17%
+3,240
New +$283K
UNP icon
97
Union Pacific
UNP
$183B
$215K 0.15%
+890
New +$218K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$211K 0.15%
+4,513
New +$220K
COP icon
99
ConocoPhillips
COP
$157B
$208K 0.15%
+1,578
New +$175K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$207K 0.15%
+3,068
New +$213K
1 2 3
4
5

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WF
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MAFA
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WN
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MWM
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Orographic Financial Advisors's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Orographic Financial Advisors, which disclosed 106 positions worth $141M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 32,226 shares worth $8.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Technology and Energy.

  • Orographic Financial Advisors's largest Q1 2026 buy was Apple: 32,226 shares worth $8.18M.
  • Orographic Financial Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2026.
  • Orographic Financial Advisors disclosed 106 positions in Q1 2026, its first 13F filing on record.

Based on Orographic Financial Advisors's 13F filing for Q1 2026, filed 19 May 2026.