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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
SPG icon
101
Simon Property Group
SPG
$69.4B
$204K 0.14%
+1,095
New +$209K
VICI icon
102
VICI Properties
VICI
$28.5B
$203K 0.14%
+7,336
New +$210K
TFC icon
103
Truist Financial
TFC
$61.6B
$202K 0.14%
+4,404
New +$218K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$200K 0.14%
+6,584
New +$205K
GENI icon
105
Genius Sports
GENI
$2.15B
$154K 0.11%
+34,919
New +$249K
PMT
106
PennyMac Mortgage Investment
PMT
$814M
$118K 0.08%
+10,203
New +$126K
1 2 3 4
5

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MAFA
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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.