OF
Orographic Financial Advisors, LLC 13F Filings & Institutional Holdings (Q2 2026)
Orographic Financial Advisors, LLCCIK: 0002135775
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$151.2M
Reporting period: 2026-06-30 · Number of holdings: 105
Orographic Financial Advisors, LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $151.2M and a quarterly turnover rate of 26.4%.
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Personality snowflake
- Concentration
- 8.96
- Portfolio Stability
- 26.41
- Momentum
- 100
- Sector conviction
- 37.81
- Diversification
- 100
- Sizing Uniformity
- 88.31
Orographic Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
New buy 30233Q108
Add CSCO
-1.3% $2.2M
Add MSFT
+0.8% $2.0M
Trim OGN
-94.8% -$1.3M
Add VGT
+683.9% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.10% | +0.30% | -5.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | +1.02% | +0.76% | |
| 3 | ✓ | Stock-Other | 4.32% | +4.32% | NEW | ||
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 4.01% | +1.28% | -1.32% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.83% | -0.47% | -0.19% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.55% | +0.77% | +683.85% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.07% | +0.11% | -0.42% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.81% | -0.09% | -2.47% | |
| 9 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.68% | +0.30% | -1.58% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.24% | -0.22% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.16% | -0.05% | -0.44% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.11% | -0.24% | +1.49% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.05% | -0.29% | +0.03% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.96% | -0.49% | +2.96% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.93% | -0.32% | -2.62% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | +0.11% | -8.24% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.71% | +0.18% | -1.47% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.69% | +0.17% | -0.14% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | -0.05% | -2.46% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.26% | — | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.49% | -0.11% | +0.24% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.45% | +0.10% | -0.34% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.39% | -0.13% | +4.64% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.36% | +0.07% | +2.51% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.32% | -0.18% | -0.65% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.23% | +0.14% | -0.88% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | +0.07% | +6.37% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | +0.04% | -2.43% | |
| 29 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.10% | -0.14% | -0.27% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | -0.04% | +4.29% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.20% | — | |
| 32 | CCI | Crown Castle Inc | Stock-Real Estate | 0.92% | -0.15% | +1.42% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.17% | -1.04% | |
| 34 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.90% | +0.01% | -0.25% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | +0.03% | -1.59% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | +0.05% | -1.08% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.07% | -1.42% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.06% | -2.86% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.80% | +0.14% | -0.07% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.80% | -0.06% | -9.80% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.79% | -0.07% | -0.98% | |
| 42 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.75% | -0.02% | -0.46% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.09% | -7.90% | |
| 44 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.73% | -0.03% | -0.28% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.15% | -5.29% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.69% | -0.11% | +0.78% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.08% | -15.76% | |
| 48 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.68% | -0.04% | +0.54% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.06% | -2.36% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.62% | -0.01% | -1.69% |
1–50 of 105
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+3.6%
Based on 3 months of available history
- Stdev
- +13.4%
- Beta
- +0.7
- Alpha
- +10.5%
- Max Drawdown
- 0%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.64
- Stutzer
- —
- Treynor
- +0.21
- Sterling
- —
- Calmar
- —
- Information Ratio
- +0.68
- Tracking Error
- +12.8%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.39
- Sharpe
- +1.11
- Stdev Sectors
- +5.1%
- Skewness
- -0.2
- Kurtosis
- -1.5
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Orographic Financial Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Vanguard S&p 500 ETF (VOO); New buy: Uber Technologies Inc (UBER); Sold out: Invesco Qqq Trust Series 1 (QQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.3% | NEW | New buy | |
| 2 | CSCO | Cisco Systems Inc | +1.3% | -1.32% | Trim |
| 3 | MSFT | Microsoft CORP | +1% | +0.76% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.8% | +683.85% | Add |
| 5 | UBER | Uber Technologies Inc | +0.5% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.3% | -5.40% | Trim |
| 7 | HWM | Howmet Aerospace Inc | +0.3% | -1.58% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.22% | Trim |
| 10 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 11 | SBUX | Starbucks CORP | +0.2% | -1.47% | Trim |
| 12 | SCHX | Schwab US Large-cap ETF | +0.2% | -0.14% | Trim |
| 13 | BAC | Bank Of America CORP | +0.2% | -1.04% | Trim |
| 14 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 15 | SMH | Vaneck Semiconductor ETF | +0.2% | -0.67% | Trim |
| 16 | NVDA | Nvidia CORP | +0.2% | +24.62% | Add |
| 17 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | -0.88% | Trim |
| 19 | PYPL | Paypal Holdings Inc | +0.1% | -0.07% | Trim |
| 20 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +0.03% | Add |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 23 | RSPH | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 24 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.42% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -8.24% | Trim |
| 26 | RTX | Rtx CORP | +0.1% | -0.34% | Trim |
| 27 | ARCC | Ares Capital CORP | +0.1% | +2.51% | Add |
| 28 | DIS | Walt Disney Co/the | +0.1% | +6.37% | Add |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -1.42% | Trim |
| 30 | MPC | Marathon Petroleum CORP | +0.1% | -2.23% | Trim |
| 31 | GENI | Genius Sports Limited | +0.1% | +2.51% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | -2.86% | Trim |
| 33 | SCHF | Schwab Intl Equity ETF | +0.1% | -1.08% | Trim |
| 34 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | 0% | -2.43% | Trim |
| 36 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 37 | F | Ford Motor Co | 0% | +2.74% | Add |
| 38 | USB | US Bancorp | 0% | -3.20% | Trim |
| 39 | PM | Philip Morris International | 0% | -1.59% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | -3.03% | Trim |
| 41 | UPS | United Parcel Service-cl B | 0% | +8.96% | Add |
| 42 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 43 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 44 | DLN | Wisdomtree US Largecap Divid | 0% | +0.33% | Add |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.74% | Trim |
| 46 | GSEW | Goldman Sachs Eql Wght Large | 0% | -1.17% | Trim |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -0.98% | Trim |
| 48 | DEO | Diageo Plc-sponsored Adr | 0% | -4.63% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 50 | UNP | Union Pacific CORP | 0% | -3.37% | Trim |
1–50 of 114
Filing History
FAQ
What is Orographic Financial Advisors, LLC and what type of investor is it?
Orographic Financial Advisors, LLC 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 $151.2M, spread across 105 disclosed positions.
What are Orographic Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Orographic Financial Advisors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $9.2M (6.1%)
2. Microsoft CORP (MSFT) — $7.7M (5.1%)
3. — $6.5M (4.3%)
4. Cisco Systems Inc (CSCO) — $6.1M (4.0%)
5. Tjx Companies Inc (TJX) — $5.8M (3.8%)
What changes did Orographic Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Orographic Financial Advisors, LLC made 96 notable position adjustments: 8 new positions were initiated, 25 existing holdings were added to, 54 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Vanguard S&p 500 ETF (VOO); New buy: Uber Technologies Inc (UBER); Sold out: Invesco Qqq Trust Series 1 (QQQ)
What sectors does Orographic Financial Advisors, LLC focus on?
Orographic Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.0%
• Consumer Discretionary: 13.0%
• Communication Services: 12.1%
• Financials: 10.5%
• Health Care: 10.2%
• Industrials: 8.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Orographic Financial Advisors, LLC returned an annualized 15.2% over the trailing 3 months — outperforming the S&P 500 by 10.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 26 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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