OA
Ogorek Anthony Joseph /ny/ /adv 13F Holdings Tracker (Q2 2026)
Ogorek Anthony Joseph /ny/ /advCIK: 0000714364
Diversified strategyMomentum followerLong-term holder
Total reported value
$402.7M
Reporting period: 2026-06-30 · Number of holdings: 715
OGOREK ANTHONY JOSEPH /NY/ /ADV disclosed 715 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $402.7M and a quarterly turnover rate of 12.1%.
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Personality snowflake
- Concentration
- 15.91
- Portfolio Stability
- 12.07
- Momentum
- 100
- Sector conviction
- 62.83
- Diversification
- 100
- Sizing Uniformity
- 47.58
Ogorek Anthony Joseph /ny/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 715 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MUNY
+1086.5% $5.5M
Trim BINC
+1.1% $736.0K
Trim CVLC
-23.0% -$1.4M
Trim DJUL
-4.7% $636.0K
Add CLOA
+7734.6% $2.3M
New buy VBIL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 9.81% | -0.82% | +1.10% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.78% | +0.34% | +0.07% | |
| 3 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 7.34% | -0.59% | -4.74% | |
| 4 | YDEC | Ft Vest International Equity | ETF-Other | 5.46% | -0.32% | -0.42% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.95% | +0.16% | -0.75% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.54% | +0.03% | +0.08% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.90% | +0.16% | -0.39% | |
| 8 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 3.51% | -0.75% | -22.97% | |
| 9 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.30% | -0.11% | -0.63% | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.84% | -0.26% | -11.75% | |
| 11 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.66% | -0.25% | +1.25% | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 2.46% | +0.12% | -0.20% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.43% | -0.02% | -15.98% | |
| 14 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 2.37% | -0.07% | -0.15% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.35% | +0.13% | +493.16% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 2.30% | +0.23% | -18.28% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.03% | -0.45% | +0.18% | |
| 18 | VEXC | Vanguard Emer Mark Ex-ch ETF | ETF-Other | 1.87% | +0.11% | -0.67% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.85% | -0.18% | +0.22% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.75% | -0.03% | -0.90% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.11% | -0.53% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.05% | +0.48% | |
| 23 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 1.49% | +1.35% | +1086.51% | |
| 24 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 1.09% | -0.07% | -0.26% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.08% | -0.43% | |
| 26 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.88% | -0.02% | — | |
| 27 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.84% | -0.09% | -4.16% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.09% | -1.03% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.08% | +0.88% | |
| 30 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.77% | -0.02% | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.76% | -0.02% | +0.17% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.02% | — | |
| 33 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.57% | +0.56% | +7734.57% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +0.18% | -19.07% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.46% | +0.27% | +0.26% | |
| 36 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.46% | +0.46% | NEW | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.39% | -0.04% | +0.69% | |
| 38 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.39% | -0.02% | — | |
| 39 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.38% | -0.03% | +0.74% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | -0.02% | — | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.35% | +0.01% | +0.34% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.04% | -1.98% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | -0.02% | +0.71% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.01% | -0.03% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.24% | +0.05% | +0.02% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | +0.01% | -1.84% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +1.59% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.17% | +0.09% | -30.96% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.02% | +5.46% | |
| 50 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.15% | — | — |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+21.4%
- Stdev
- +10%
- Beta
- +0.75
- Alpha
- +1.2%
- Max Drawdown
- -5.3%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.24
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.2
- Calmar
- +3.18
- Information Ratio
- -0.93
- Tracking Error
- +4.1%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.62
- Stdev Sectors
- +10.4%
- Skewness
- -0.12
- Kurtosis
- +0.06
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 715 | $402.7M | 12 | ||
| 2026 Q1 | 719 | $364.9M | 29 | ||
| 2025 Q4 | 708 | $363.6M | 12 | ||
| 2025 Q3 | 691 | $349.7M | 29 | ||
| 2025 Q2 | 693 | $323.6M | 0 | ||
| 2025 Q1 | 686 | $303.9M | 100 | ||
| 2024 Q4 | 308 | $314.4M | 0 | ||
| 2024 Q3 | 274 | $291.4M | 0 | ||
| 2024 Q2 | 277 | $287.8M | 0 | ||
| 2024 Q1 | 279 | $287.9M | 0 | ||
| 2023 Q4 | 293 | $275.1M | 0 | ||
| 2023 Q3 | 303 | $253.5M | 0 | ||
| 2023 Q2 | 263 | $261.1M | 0 | ||
| 2023 Q1 | 281 | $244.7M | 0 | ||
| 2022 Q4 | 227 | $229.9M | 0 | ||
| 2022 Q3 | 220 | $210.5M | 0 | ||
| 2022 Q2 | 219 | $217.6M | 0 | ||
| 2022 Q1 | 273 | $244.0M | 0 | ||
| 2021 Q4 | 268 | $234.1M | 0 | ||
| 2021 Q3 | 230 | $219.1M | 0 | ||
| 2021 Q2 | 207 | $223.3M | 100 | ||
| 2021 Q1 | 196 | $203.0M | 46 | ||
| 2020 Q4 | 191 | $186.7M | 21 | ||
| 2020 Q3 | 183 | $169.7M | 20 | ||
| 2020 Q2 | 197 | $141.4M | 100 | ||
| 2020 Q1 | 219 | $184.0M | 30 | ||
| 2019 Q4 | 217 | $205.2M | 42 | ||
| 2019 Q3 | 178 | $167.3M | 39 | ||
| 2019 Q2 | 164 | $148.4M | 6 | ||
| 2019 Q1 | 160 | $150.8M | 29 | ||
| 2018 Q4 | 161 | $125.6M | 54 | ||
| 2018 Q3 | 156 | $135.6M | 16 | ||
| 2018 Q2 | 132 | $128.4M | 42 | ||
| 2018 Q1 | 138 | $115.0M | 31 | ||
| 2017 Q4 | 133 | $122.1M | 18 | ||
| 2017 Q3 | 73 | $102.5M | 14 | ||
| 2017 Q2 | 71 | $108.0M | 12 | ||
| 2017 Q1 | 69 | $96.8M | 75 | ||
| 2016 Q4 | 76 | $115.9M | 0 | ||
| 2016 Q3 | 76 | $115.9M | 9 | ||
| 2016 Q2 | 76 | $111.4M | 21 | ||
| 2016 Q1 | 66 | $123.2M | 68 | ||
| 2015 Q4 | 72 | $119.8M | 34 | ||
| 2015 Q3 | 57 | $122.4M | 7 | ||
| 2015 Q2 | 67 | $130.4M | 12 | ||
| 2015 Q1 | 52 | $145.5M | 90 | ||
| 2014 Q4 | 52 | $133.4M | — |
Holding changes this quarter
Ogorek Anthony Joseph /ny/ /adv's most significant position changes for 2026-06-30: New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Liberty Media Corp-braves C (BATRKUSD); New buy: ; New buy: Ft Vest US Equity Moderate B (GAPR); Sold out: Siteone Landscape Supply Inc (SITE).
Showing top 200 changes by size (of 742 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUNY | Vanguard Ny Tax-ex Bond | +1.4% | +1086.51% | Add |
| 2 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.6% | +7734.57% | Add |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | +0.5% | NEW | New buy |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.07% | Add |
| 5 | DELL | Dell Technologies -c | +0.3% | +0.26% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | -18.28% | Trim |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | -19.07% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.75% | Trim |
| 9 | SCHB | Schwab US Broad Market ETF | +0.2% | -0.39% | Trim |
| 10 | VUG | Vanguard Growth ETF | +0.1% | +493.16% | Add |
| 11 | PAVE | Global X US Infrastructure | +0.1% | -0.20% | Trim |
| 12 | VEXC | Vanguard Emer Mark Ex-ch ETF | +0.1% | -0.67% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.03% | Trim |
| 14 | MU | Micron Technology Inc | +0.1% | -30.96% | Trim |
| 15 | AVGO | Broadcom Inc | +0.1% | -0.43% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.88% | Add |
| 17 | INTC | Intel CORP | +0.1% | -13.05% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | +0.48% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +0.02% | Add |
| 20 | VXUS | Vanguard Total Intl Stock | 0% | +0.08% | Add |
| 21 | XLK | Ss Technology Select Sector | 0% | +0.04% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 23 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | +31.77% | Add |
| 25 | GLW | Corning Inc | 0% | -4.38% | Trim |
| 26 | CSCO | Cisco Systems Inc | 0% | -3.60% | Trim |
| 27 | MGV | Vanguard Mega Cap Value ETF | 0% | +0.34% | Add |
| 28 | NVDA | Nvidia CORP | 0% | -0.03% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | 0% | -1.84% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 31 | ABBV | Abbvie Inc | 0% | -0.21% | Trim |
| 32 | AMD | Advanced Micro Devices | 0% | -13.20% | Trim |
| 33 | ✓ | 0% | NEW | New buy | |
| 34 | VIK | Viking Holdings Ltd | 0% | — | Unchanged |
| 35 | HON | Honeywell International Inc | 0% | +390.57% | Add |
| 36 | URI | United Rentals Inc | 0% | — | Unchanged |
| 37 | TQQQ | Proshares Ultrapro Qqq | 0% | +0.19% | Add |
| 38 | DDOG | Datadog Inc - Class A | 0% | — | Unchanged |
| 39 | MS | Morgan Stanley | 0% | +0.23% | Add |
| 40 | GAPR | Ft Vest US Equity Moderate B | 0% | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | 0% | +25.18% | Add |
| 42 | LRCXEUR | Lam Research CORP | 0% | -14.29% | Trim |
| 43 | TXN | Texas Instruments Inc | 0% | +7.38% | Add |
| 44 | BAC | Bank Of America CORP | 0% | +5.60% | Add |
| 45 | HUM | Humana Inc | 0% | +14.89% | Add |
| 46 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 47 | GIS | General Mills Inc | 0% | +180.10% | Add |
| 48 | PAYX | Paychex Inc | 0% | +47.40% | Add |
| 49 | COF | Capital One Financial CORP | 0% | +26.34% | Add |
| 50 | HCA | Hca Healthcare Inc | 0% | +463.64% | Add |
1–50 of 200
Filing History
FAQ
What is Ogorek Anthony Joseph /ny/ /adv and what type of investor is it?
Ogorek Anthony Joseph /ny/ /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $402.7M, spread across 715 disclosed positions.
What are Ogorek Anthony Joseph /ny/ /adv's largest equity positions?
Based on the latest 13F filing, Ogorek Anthony Joseph /ny/ /adv's top holdings by market value are:
1. Ishares Flex I A Etf-usd Inc (BINC) — $39.5M (9.8%)
2. Vanguard Total Stock Mkt ETF (VTI) — $31.3M (7.8%)
3. Ft Vest US Equity Deep Buffe (DJUL) — $29.6M (7.3%)
4. Ft Vest International Equity (YDEC) — $22.0M (5.5%)
5. Vanguard S&p 500 ETF (VOO) — $19.9M (5.0%)
What changes did Ogorek Anthony Joseph /ny/ /adv make in its most recent portfolio filing?
In the latest reported quarter, Ogorek Anthony Joseph /ny/ /adv made 156 notable position adjustments: 4 new positions were initiated, 79 existing holdings were added to, 70 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Liberty Media Corp-braves C (BATRKUSD); New buy: ; New buy: Ft Vest US Equity Moderate B (GAPR); Sold out: Siteone Landscape Supply Inc (SITE)
What sectors does Ogorek Anthony Joseph /ny/ /adv focus on?
Ogorek Anthony Joseph /ny/ /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.3%
• Health Care: 28.9%
• Industrials: 15.3%
• Communication Services: 10.2%
• Consumer Discretionary: 5.4%
• Financials: 4.4%
Investment Profile
Ogorek Anthony Joseph /ny/ /adv returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its YDEC position over the past two quarters (+$22.0M, now $22.0M), while trimming CVLC over the same stretch (-$2.2M, still holding $14.1M).
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Developer Access
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