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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 | |
|---|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$25.2B
| $205K | 0.14% |
7,891
+555
| +8% | +$15.6K |
2026 Q1
1 quarter
|
|
102
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$905M
| $202K | 0.13% |
+5,613
| New | +$175K |
2026 Q2
0 quarters
|
|
103
ConocoPhillips
COP
$169B
| $200K | 0.13% |
1,578
| – | – |
2026 Q1
1 quarter
|
|
|
104
Organon & Co
OGN
$3.62B
| $180K | 0.12% |
13,234
-240,966
| -95% | -$2.88M |
2026 Q1
1 quarter
|
|
105
PennyMac Mortgage Investment
PMT
$614M
| $96K | 0.06% |
10,203
| – | – |
2026 Q1
1 quarter
|
|
|
106
Broadcom
AVGO
$1.71T
| – | – |
-1,406
| Closed | -$435K | – |
|
107
Costco
COST
$423B
| – | – |
-382
| Closed | -$380K | – |
|
108
Enterprise Products Partners
EPD
$77.8B
| – | – |
-8,542
| Closed | -$323K | – |
|
109
KLA
KLAC
$240B
| – | – |
-2,650
| Closed | -$390K | – |
|
|
110
Invesco QQQ Trust
QQQ
$497B
| – | – |
-845
| Closed | -$487K | – |
|
111
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| – | – |
-6,584
| Closed | -$200K | – |
|
112
Simon Property Group
SPG
$64.9B
| – | – |
-1,095
| Closed | -$204K | – |
|
|
113
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-1,500
| Closed | -$896K | – |
|
Similar funds
NCM
NFA
WF
MWM
AFP
HTWM
BDCMI
RAS
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.