OA

Ogorek Anthony Joseph /ny/ /adv

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration
17.05
Portfolio Stability
29.46
Momentum/Contrarian
100
Sector conviction
56.88
Diversification
100
Sizing Uniformity
45.56

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 718 holdings (of 719 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BINCIshares Flex I A Etf-usd INCETF-Other10.63%+0.96%+12.03%
2DJULFt Vest US Equity Deep BuffeETF-Other7.93%-0.39%-2.59%
3VTIVanguard Total Stock Mkt ETFETF-Other7.44%-0.32%+0.48%
4YDECFt Vest International EquityETF-Other5.78%+5.77%+60091.37%
5VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.79%-0.59%-6.27%
6VXUSVanguard Total Intl StockETF-Other4.51%+0.17%+2.14%
7CVLCCalvert US L-c Cr Resp IndexETF-Large Cap & Growth4.26%-0.23%+0.18%
8SCHBSchwab US Broad Market ETFETF-Other3.74%-0.31%-2.98%
9DOCTFt Vest U.s. Equity Deep BufETF-Other3.41%-0.26%-5.00%
10VSGXVanguard Esg Intl Stock ETFETF-Other3.10%—+0.59%
11SCHISchwab 5-10 Year Corporate BETF-Corp Bonds2.91%+1.84%+176.73%
12MDTMedtronic plcStock-Healthcare2.48%-0.27%+0.29%
13LLYEli Lilly & CoStock-Healthcare2.45%-1.12%-19.64%
14DNOVFt Vest US Equity Deep BuffeETF-Other2.44%-0.06%-0.28%
15PAVEGlobal X US InfrastructureETF-Other2.34%+0.03%-4.32%
16VUGVanguard Growth ETFETF-Other2.22%-0.32%-2.04%
17CATCaterpillar INCStock-Industrials2.07%+0.05%-16.95%
18MINTPimco Enhanced Short MaturitETF-Other2.03%+2.03%NEW
19VIGVanguard Dividend Apprec ETFETF-Other1.77%-0.22%-8.83%
20VEXCVanguard Emer Mark Ex-ch ETFETF-Other1.77%+1.77%NEW
21BRK-BBerkshire Hathaway Inc-cl BStock-Other1.73%-0.10%-0.63%
22AAPLApple INCStock-Tech1.49%-0.21%-6.31%
23YMARFt Vt Int Equ M B- Mar-us IETF-Other1.16%-2.30%-66.85%
24FAPRFt Vest U.s. Equity Buffer EETF-Other0.93%-0.34%-26.81%
25DSEPFt Vest U.s. Equity Deep BufETF-Other0.90%-0.06%-4.21%
26AVGOBroadcom INCStock-Tech0.84%-0.55%-32.34%
27GJANFt Vest US Equity Moderate BETF-Other0.79%+0.79%NEW
28VGKVanguard Ftse Europe ETFETF-Other0.78%+0.22%+43.77%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.71%-0.07%-0.57%
30GOOGAlphabet Inc-cl CStock-Comm Services0.69%-0.09%-2.66%
31AMZNAmazon.com INCStock-Consumer Disc0.56%-0.06%+0.34%
32IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.43%+0.09%+29.25%
33MLNVaneck Long Muni ETFETF-Other0.41%—-0.94%
34DMAYFt Vest US Equity Deep BuffeETF-Other0.41%-0.06%-12.69%
35BRK-ABerkshire Hathaway Inc-cl AStock-Other0.39%——
36MSFTMicrosoft CORPStock-Tech0.36%-0.12%-0.86%
37MGVVanguard Mega Cap Value ETFETF-Other0.34%-0.17%-34.58%
38VTEBVanguard Tax-exempt Bond ETFETF-Other0.32%—+0.48%
39PANWPalo Alto Networks INCStock-Tech0.32%-0.12%-14.54%
40NVDANvidia CORPStock-Tech0.28%—+0.61%
41ADPAutomatic Data ProcessingStock-Tech0.23%-0.06%+0.49%
42SCHGSchwab US Large-cap GrowthETF-Other0.22%—-0.96%
43JPMJpmorgan Chase & CoStock-Financials0.21%—-0.85%
44WMTWalmart INCStock-Consumer Staples0.19%—+0.10%
45DELLDell Technologies -cStock-Tech0.19%-0.51%-78.86%
46APHAmphenol Corp-cl AStock-Tech0.19%—-0.46%
47IHIIshares U.s. Medical DevicesETF-Other0.17%—+0.03%
48NFLXNetflix INCStock-Comm Services0.16%+0.15%+1230.36%
49DDECFt Vest U.s. Equity Deep BufETF-Other0.15%—-13.71%
50SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.15%—-5.69%
1–50 of 718

Holding changes this quarter

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).

Position changes disclosed by Ogorek Anthony Joseph /ny/ /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1YDECFt Vest International Equity+5.8%+60091.37%Add
2SCHISchwab 5-10 Year Corporate B+1.8%+176.73%Add
3BINCIshares Flex I A Etf-usd INC+1%+12.03%Add
4VGKVanguard Ftse Europe ETF+0.2%+43.77%Add
5VXUSVanguard Total Intl Stock+0.2%+2.14%Add
6NFLXNetflix INC+0.2%+1230.36%Add
7IEIIshares 3-7 Year Treasury Bo+0.1%+29.25%Add
8CATCaterpillar INC+0.1%-16.95%Trim
9VYMVanguard High Dvd Yield ETF0%+604.89%Add
10PAVEGlobal X US Infrastructure0%-4.32%Trim
11METAMeta Platforms Inc-class A0%-32.45%Trim
12SCHXSchwab US Large-cap ETF-0.1%-96.36%Trim
13DMAYFt Vest US Equity Deep Buffe-0.1%-12.69%Trim
14DSEPFt Vest U.s. Equity Deep Buf-0.1%-4.21%Trim
15ADPAutomatic Data Processing-0.1%+0.49%Add
16AMZNAmazon.com INC-0.1%+0.34%Add
17DNOVFt Vest US Equity Deep Buffe-0.1%-0.28%Trim
18GOOGLAlphabet Inc-cl A-0.1%-0.57%Trim
19GOOGAlphabet Inc-cl C-0.1%-2.66%Trim
20DJUNFt Vest US Equity Deep Buffe-0.1%-94.67%Trim
21BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.63%Trim
22YJUNFt Vest Int Eq Modt Etf-june-0.1%-73.06%Trim
23MSFTMicrosoft CORP-0.1%-0.86%Trim
24PANWPalo Alto Networks INC-0.1%-14.54%Trim
25DFEBFt Vest U.s. Equity Deep Buf-0.1%-96.37%Trim
26MGVVanguard Mega Cap Value ETF-0.2%-34.58%Trim
27AAPLApple INC-0.2%-6.31%Trim
28VIGVanguard Dividend Apprec ETF-0.2%-8.83%Trim
29CVLCCalvert US L-c Cr Resp Index-0.2%+0.18%Add
30DOCTFt Vest U.s. Equity Deep Buf-0.3%-5.00%Trim
31MDTMedtronic plc-0.3%+0.29%Add
32SCHBSchwab US Broad Market ETF-0.3%-2.98%Trim
33VUGVanguard Growth ETF-0.3%-2.04%Trim
34VTIVanguard Total Stock Mkt ETF-0.3%+0.48%Add
35FAPRFt Vest U.s. Equity Buffer E-0.3%-26.81%Trim
36DJULFt Vest US Equity Deep Buffe-0.4%-2.59%Trim
37DELLDell Technologies -c-0.5%-78.86%Trim
38AVGOBroadcom INC-0.6%-32.34%Trim
39VOOVanguard S&p 500 ETF-0.6%-6.27%Trim
40LLYEli Lilly & Co-1.1%-19.64%Trim
41YMARFt Vt Int Equ M B- Mar-us I-2.3%-66.85%Trim
42YSEPFt Vst Int Eq Mb Etf-usd INC-3.7%-99.38%Trim
43MINTPimco Enhanced Short Maturit—NEWNew buy
44VEXCVanguard Emer Mark Ex-ch ETF—NEWNew buy
45GJANFt Vest US Equity Moderate B—NEWNew buy
46DAPRFt Vest U.s. Equity Deep Buf—EXITSold out
47NRKNuveen Ny Amt-fr Muni INC—EXITSold out
48MUNYVanguard Ny Tax-ex Bond—NEWNew buy
49DMARFt Vest US Equity Deep Buffe—EXITSold out
50GDECFt Vest US Equity Moderate B—NEWNew buy

FAQ

What is Ogorek Anthony Joseph /ny/ /adv and what type of investor is it?
Ogorek Anthony Joseph /ny/ /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $364.9M, spread across 719 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) — $38.8M (10.6%) 2. Ft Vest US Equity Deep Buffe (DJUL) — $28.9M (7.9%) 3. Vanguard Total Stock Mkt ETF (VTI) — $27.1M (7.4%) 4. Ft Vest International Equity (YDEC) — $21.1M (5.8%) 5. Vanguard S&p 500 ETF (VOO) — $17.5M (4.8%)
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 50 notable position adjustments: 5 new positions were initiated, 13 existing holdings were added to, 29 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
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: • Health Care: 29.4% • Information Technology: 23.9% • Financials: 13.1% • Industrials: 13.1% • Communication Services: 9.0% • Consumer Discretionary: 5.0%