Orographic Financial Advisors, LLC reported 78 positions worth $123.23M for the quarter ended Jun 30, 2026, up 6.3% on the prior quarter. It opened 4 new positions, added to 19, trimmed 40 and exited 5. Its largest holding is Apple Inc. at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | +9,253 | – | $697.00K | 0.566% |
| INTC Intel Corp | +3,502 | – | $353.00K | 0.286% |
| LLY ELI LILLY & Co | +205 | – | $250.00K | 0.203% |
| V Visa Inc. | +572 | – | $205.00K | 0.166% |
| NVDA Nvidia Corp | +613 | +24.6% | $137.30K | 0.564% |
| DIS Walt Disney Co | +1,009 | +6.4% | $104.15K | 1.41% |
| PFE Pfizer Inc | +3,545 | +4.6% | $93.26K | 1.71% |
| T At&T Inc. | +3,517 | +3.0% | $85.26K | 2.41% |
| AMT American Tower Corp | +390 | +4.3% | $66.45K | 1.31% |
| MSFT Microsoft Corp | +117 | +0.8% | $57.61K | 6.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OGN Organon & Co. | -241.0K | -94.8% | $3.28M | 0.146% |
| AAPL Apple Inc. | -1,740 | -5.4% | $525.89K | 7.48% |
| AVGO Broadcom Inc. | -1,406 | -100.0% | $435.00K | Exited |
| KLAC Kla Corp | -2,650 | -100.0% | $390.00K | Exited |
| COST Costco Wholesale Corp | -382 | -100.0% | $380.00K | Exited |
| EPD Enterprise Products Partners L.P. | -8,542 | -100.0% | $323.00K | Exited |
| JPM Jpmorgan Chase & Co | -645 | -8.2% | $235.47K | 2.13% |
| SPG Simon Property Group Inc. | -1,095 | -100.0% | $204.00K | Exited |
| ABBV AbbVie Inc. | -788 | -15.8% | $195.92K | 0.85% |
| ADM Archer-Daniels-Midland Co | -1,640 | -9.8% | $130.66K | 0.976% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 30.5K | $9.21M | 7.48% | -1,740 | -5.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 15.6K | $7.68M | 6.23% | +117 | +0.8% | Added | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 40.9K | $6.54M | 5.3% | -605 | -1.5% | Reduced | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 48.9K | $6.06M | 4.92% | -655 | -1.3% | Reduced | 0% |
| 5 | TJX Tjx Companies Inc | Consumer Discretionary | 37.9K | $5.79M | 4.7% | -72 | -0.2% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,339 | $4.25M | 3.45% | -211 | -2.5% | Reduced | 0% |
| 7 | HWM Howmet Aerospace Inc. | Industrials | 14.4K | $4.05M | 3.28% | -231 | -1.6% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 10.4K | $3.57M | 2.9% | -23 | -0.2% | Reduced | 0% |
| 9 | BMY Bristol Myers Squibb Co | Healthcare | 51.1K | $3.26M | 2.64% | -225 | -0.4% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 16.3K | $3.20M | 2.59% | +239 | +1.5% | Added | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 7,673 | $3.11M | 2.52% | +2 | +0.0% | Added | 0% |
| 12 | T At&T Inc. | Communication Services | 122.5K | $2.97M | 2.41% | +3,517 | +3.0% | Added | 0% |
| 13 | KMI Kinder Morgan, Inc. | Energy | 92.0K | $2.92M | 2.37% | -2,478 | -2.6% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 7,185 | $2.62M | 2.13% | -645 | -8.2% | Reduced | 0% |
| 15 | SBUX Starbucks Corp | Consumer Discretionary | 23.8K | $2.58M | 2.09% | -355 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Orographic Financial Advisors.
As of its Q2 2026 13F filing, Orographic Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 7.5%, Microsoft Corp (MSFT) at 6.2%, ExxonMobil Holdings Corp (XOM) at 5.3%, Cisco Systems, Inc. (CSCO) at 4.9%, Tjx Companies Inc (TJX) at 4.7% of the reported portfolio.
Orographic Financial Advisors, LLC reported a 13F portfolio worth $123.23M across 78 positions for Q2 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Uber Technologies, Inc ($697.00K), Intel Corp ($353.00K), ELI LILLY & Co ($250.00K). It opened 4 new positions.
Its largest sales by value were Organon & Co. ($3.28M), Apple Inc. ($525.89K), Broadcom Inc. ($435.00K). It exited 5 positions entirely.
From the Form 13F-HR reports Orographic Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.