CIK: 0000714364
Total reported value
$364.9M
Reporting period: 2026-03-31 · Number of holdings: 719
OGOREK ANTHONY JOSEPH /NY/ /ADV disclosed 719 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $364.9M and a quarterly turnover rate of 29.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "O"
Ogorek Anthony Joseph /ny/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 719 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 5.44), 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 19% 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.
Add YDEC
+60091.4% $21.1M
Trim YSEP
-99.4% -$13.3M
Trim YMAR
-66.9% -$8.4M
Add SCHI
+176.7% $6.7M
Trim LLY
-19.6% -$4.1M
Add BINC
+12.0% $3.6M
Showing top 200 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 10.63% | +0.96% | +12.03% | |
| 2 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 7.93% | -0.39% | -2.59% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.44% | -0.32% | +0.48% | |
| 4 | YDEC | Ft Vest International Equity | ETF-Other | 5.78% | +5.77% | +60091.37% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.79% | -0.59% | -6.27% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.51% | +0.17% | +2.14% | |
| 7 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 4.26% | -0.23% | +0.18% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.74% | -0.31% | -2.98% | |
| 9 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.41% | -0.26% | -5.00% | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.10% | — | +0.59% | |
| 11 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.91% | +1.84% | +176.73% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.48% | -0.27% | +0.29% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | -1.12% | -19.64% | |
| 14 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 2.44% | -0.06% | -0.28% | |
| 15 | PAVE | Global X US Infrastructure | ETF-Other | 2.34% | +0.03% | -4.32% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.22% | -0.32% | -2.04% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 2.07% | +0.05% | -16.95% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.03% | +2.03% | NEW | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.77% | -0.22% | -8.83% | |
| 20 | VEXC | Vanguard Emer Mark Ex-ch ETF | ETF-Other | 1.77% | +1.77% | NEW | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.10% | -0.63% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.21% | -6.31% | |
| 23 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 1.16% | -2.30% | -66.85% | |
| 24 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.93% | -0.34% | -26.81% | |
| 25 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.90% | -0.06% | -4.21% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.84% | -0.55% | -32.34% | |
| 27 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.79% | +0.79% | NEW | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.78% | +0.22% | +43.77% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.07% | -0.57% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.09% | -2.66% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.06% | +0.34% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.43% | +0.09% | +29.25% | |
| 33 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.41% | — | -0.94% | |
| 34 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.41% | -0.06% | -12.69% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.12% | -0.86% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.34% | -0.17% | -34.58% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | — | +0.48% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.32% | -0.12% | -14.54% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | +0.61% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | -0.06% | +0.49% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | — | -0.96% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | -0.85% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | — | +0.10% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.19% | -0.51% | -78.86% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.19% | — | -0.46% | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.17% | — | +0.03% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.16% | +0.15% | +1230.36% | |
| 49 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.15% | — | -13.71% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.15% | — | -5.69% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18.5%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 719 | $364.9M | 29 | |
| 2025-12-31 | 708 | $363.6M | 12 | |
| 2025-09-30 | 691 | $349.7M | 29 | |
| 2025-06-30 | 693 | $323.6M | 0 | |
| 2025-03-31 | 686 | $303.9M | 100 | |
| 2024-12-31 | 308 | $314.4M | 0 | |
| 2024-09-30 | 274 | $291.4M | 0 | |
| 2024-06-30 | 277 | $287.8M | 0 | |
| 2024-03-31 | 279 | $287.9M | 0 | |
| 2023-12-31 | 293 | $275.1M | 0 | |
| 2023-09-30 | 303 | $253.5M | 0 | |
| 2023-06-30 | 263 | $261.1M | 0 | |
| 2023-03-31 | 281 | $244.7M | 0 | |
| 2022-12-31 | 227 | $229.9M | 0 | |
| 2022-09-30 | 220 | $210.5M | 0 | |
| 2022-06-30 | 219 | $217.6M | 0 | |
| 2022-03-31 | 273 | $244.0M | 0 | |
| 2021-12-31 | 268 | $234.1M | 0 | |
| 2021-09-30 | 230 | $219.1M | 0 | |
| 2021-06-30 | 207 | $223.3M | 100 | |
| 2021-03-31 | 196 | $203.0M | 46 | |
| 2020-12-31 | 191 | $186.7M | 21 | |
| 2020-09-30 | 183 | $169.7M | 20 | |
| 2020-06-30 | 197 | $141.4M | 100 | |
| 2020-03-31 | 219 | $184.0M | 30 | |
| 2019-12-31 | 217 | $205.2M | 42 | |
| 2019-09-30 | 178 | $167.3M | 39 | |
| 2019-06-30 | 164 | $148.4M | 6 | |
| 2019-03-31 | 160 | $150.8M | 29 | |
| 2018-12-31 | 161 | $125.6M | 54 | |
| 2018-09-30 | 156 | $135.6M | 16 | |
| 2018-06-30 | 132 | $128.4M | 42 | |
| 2018-03-31 | 138 | $115.0M | 31 | |
| 2017-12-31 | 133 | $122.1M | 18 | |
| 2017-09-30 | 73 | $102.5M | 14 | |
| 2017-06-30 | 71 | $108.0M | 12 | |
| 2017-03-31 | 69 | $96.8M | 75 | |
| 2016-12-31 | 76 | $115.9M | 0 | |
| 2016-09-30 | 76 | $115.9M | 9 | |
| 2016-06-30 | 76 | $111.4M | 21 | |
| 2016-03-31 | 66 | $123.2M | 68 | |
| 2015-12-31 | 72 | $119.8M | 34 | |
| 2015-09-30 | 57 | $122.4M | 7 | |
| 2015-06-30 | 67 | $130.4M | 12 | |
| 2015-03-31 | 52 | $145.5M | 90 | |
| 2014-12-31 | 52 | $133.4M | — |
Ogorek Anthony Joseph /ny/ /adv's most significant position changes for 2026-03-31: New buy: Pimco Enhanced Short Maturit (MINT); New buy: Vanguard Emer Mark Ex-ch ETF (VEXC); New buy: Ft Vest US Equity Moderate B (GJAN); Sold out: Ft Vest U.s. Equity Deep Buf (DAPR); Sold out: Nuveen Ny Amt-fr Muni INC (NRK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YDEC | Ft Vest International Equity | +5.8% | +60091.37% | Add |
| 2 | SCHI | Schwab 5-10 Year Corporate B | +1.8% | +176.73% | Add |
| 3 | BINC | Ishares Flex I A Etf-usd INC | +1% | +12.03% | Add |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.2% | +43.77% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.2% | +2.14% | Add |
| 6 | NFLX | Netflix INC | +0.2% | +1230.36% | Add |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +29.25% | Add |
| 8 | CAT | Caterpillar INC | +0.1% | -16.95% | Trim |
| 9 | VYM | Vanguard High Dvd Yield ETF | 0% | +604.89% | Add |
| 10 | PAVE | Global X US Infrastructure | 0% | -4.32% | Trim |
| 11 | META | Meta Platforms Inc-class A | 0% | -32.45% | Trim |
| 12 | SCHX | Schwab US Large-cap ETF | -0.1% | -96.36% | Trim |
| 13 | DMAY | Ft Vest US Equity Deep Buffe | -0.1% | -12.69% | Trim |
| 14 | DSEP | Ft Vest U.s. Equity Deep Buf | -0.1% | -4.21% | Trim |
| 15 | ADP | Automatic Data Processing | -0.1% | +0.49% | Add |
| 16 | AMZN | Amazon.com INC | -0.1% | +0.34% | Add |
| 17 | DNOV | Ft Vest US Equity Deep Buffe | -0.1% | -0.28% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.57% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -2.66% | Trim |
| 20 | DJUN | Ft Vest US Equity Deep Buffe | -0.1% | -94.67% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.63% | Trim |
| 22 | YJUN | Ft Vest Int Eq Modt Etf-june | -0.1% | -73.06% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | -0.86% | Trim |
| 24 | PANW | Palo Alto Networks INC | -0.1% | -14.54% | Trim |
| 25 | DFEB | Ft Vest U.s. Equity Deep Buf | -0.1% | -96.37% | Trim |
| 26 | MGV | Vanguard Mega Cap Value ETF | -0.2% | -34.58% | Trim |
| 27 | AAPL | Apple INC | -0.2% | -6.31% | Trim |
| 28 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -8.83% | Trim |
| 29 | CVLC | Calvert US L-c Cr Resp Index | -0.2% | +0.18% | Add |
| 30 | DOCT | Ft Vest U.s. Equity Deep Buf | -0.3% | -5.00% | Trim |
| 31 | MDT | Medtronic plc | -0.3% | +0.29% | Add |
| 32 | SCHB | Schwab US Broad Market ETF | -0.3% | -2.98% | Trim |
| 33 | VUG | Vanguard Growth ETF | -0.3% | -2.04% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +0.48% | Add |
| 35 | FAPR | Ft Vest U.s. Equity Buffer E | -0.3% | -26.81% | Trim |
| 36 | DJUL | Ft Vest US Equity Deep Buffe | -0.4% | -2.59% | Trim |
| 37 | DELL | Dell Technologies -c | -0.5% | -78.86% | Trim |
| 38 | AVGO | Broadcom INC | -0.6% | -32.34% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.6% | -6.27% | Trim |
| 40 | LLY | Eli Lilly & Co | -1.1% | -19.64% | Trim |
| 41 | YMAR | Ft Vt Int Equ M B- Mar-us I | -2.3% | -66.85% | Trim |
| 42 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | -3.7% | -99.38% | Trim |
| 43 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 44 | VEXC | Vanguard Emer Mark Ex-ch ETF | — | NEW | New buy |
| 45 | GJAN | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 46 | DAPR | Ft Vest U.s. Equity Deep Buf | — | EXIT | Sold out |
| 47 | NRK | Nuveen Ny Amt-fr Muni INC | — | EXIT | Sold out |
| 48 | MUNY | Vanguard Ny Tax-ex Bond | — | NEW | New buy |
| 49 | DMAR | Ft Vest US Equity Deep Buffe | — | EXIT | Sold out |
| 50 | GDEC | Ft Vest US Equity Moderate B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001905962
Total reported value
$364.8M
111 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002081474
Total reported value
$365.1M
31 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001946237
Total reported value
$364.7M
87 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000073956
Total reported value
$1.8B
360 stks
2026-06-30
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000715113
Total reported value
$823.7M
231 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000733986
Total reported value
$6.3B
60 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF