2026 Q3 Portfolio Activity
In 2026 Q3, OGOREK ANTHONY JOSEPH /NY/ /ADV maintained a portfolio of 687 distinct positions. The most significant new addition was FNDX, now representing 1.14% of the total fund value. They heavily accumulated shares in CLOA, increasing the position by 76.6%. The fund also reduced its exposure to CAT by 22.5%.
Position History
hover any row below to update
Loading…
Total Positions
687
Quarter
2026 Q3
Top Holding
BINC (9.5%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 687
OGOREK ANTHONY JOSEPH /NY/ /ADV Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BINC
BINC
|
ETF | 9.48% | 9.81% |
#1
Prev: #1
|
6.3 |
—
|
-2,610 | -0.3% |
P
S
|
752,331 | $38,210 |
$49.40
+2.3%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VTI
VTI
|
ETF | 7.83% | 7.78% |
#2
Prev: #2
|
5.1 |
—
|
-263 | -0.3% |
P
S
|
84,382 | $31,579 |
$93.49
+298.6%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
DJUL
DJUL
|
ETF | 7.52% | 7.34% |
#3
Prev: #3
|
4.5 |
—
|
2,293 | 0.4% |
P
S
|
592,169 | $30,313 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
YDEC
YDEC
|
Bond/Debt | 5.49% | 5.46% |
#4
Prev: #4
|
3.2 |
—
|
-3,949 | -0.5% |
P
S
|
795,023 | $22,141 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXUS
VXUS
|
Bond/Debt | 4.51% | 4.54% |
#5
1
Prev: #6
|
2.8 |
—
|
358 | 0.2% |
P
S
|
214,173 | $18,196 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VOO
|
ETF | 4.31% | 4.95% |
#6
1
Prev: #5
|
2.2 |
—
|
-4,229 | -14.6% |
P
S
|
24,807 | $17,386 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHB
SCHB
|
ETF | 3.66% | 3.90% |
#7
Prev: #7
|
2.0 |
—
|
-38,739 | -7.1% |
P
S
|
503,219 | $14,749 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVLC
CVLC
|
ETF | 3.52% | 3.51% |
#8
Prev: #8
|
1.9 |
—
|
308 | 0.2% |
P
S
|
149,825 | $14,179 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DOCT
DOCT
|
ETF | 3.38% | 3.30% |
#9
Prev: #9
|
1.9 |
—
|
-1,031 | -0.4% |
P
S
|
283,355 | $13,613 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VSGX
VSGX
|
Bond/Debt | 2.81% | 2.84% |
#10
Prev: #10
|
1.6 |
—
|
806 | 0.6% |
P
S
|
139,895 | $11,341 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHI
SCHI
|
Bond/Debt | 2.53% | 2.66% |
#11
Prev: #11
|
1.5 |
—
|
2,712 | 0.6% |
P
S
|
476,160 | $10,208 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VUG
|
Warrant | 2.41% | 2.35% |
#12
3
Prev: #15
|
1.5 |
—
|
-2,065 | -1.9% |
P
S
|
107,967 | $9,728 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDT
MDT
|
Healthcare | 2.25% | 2.03% |
#13
4
Prev: #17
|
1.4 |
—
|
383 | 0.4% |
P
S
|
105,082 | $9,067 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAVE
PAVE
|
ETF | 2.19% | 2.46% |
#14
2
Prev: #12
|
1.4 |
—
|
428 | 0.3% |
P
S
|
168,415 | $8,841 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DNOV
DNOV
|
ETF | 2.14% | 2.37% |
#15
1
Prev: #14
|
1.4 |
—
|
-21,797 | -11.7% |
P
S
|
163,814 | $8,631 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
LLY
|
Healthcare | 1.90% | 2.43% |
#16
3
Prev: #13
|
1.3 |
—
|
-1,536 | -18.8% |
P
S
|
6,623 | $7,663 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEXC
VEXC
|
ETF | 1.86% | 1.87% |
#17
1
Prev: #18
|
1.2 |
—
|
105 | 0.1% |
P
S
|
78,745 | $7,497 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
AAPL
|
Technology | 1.81% | 1.54% |
#18
4
Prev: #22
|
1.2 |
—
|
425 | 2.0% |
P
S
|
21,885 | $7,288 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MINT
MINT
|
ETF | 1.79% | 1.85% |
#19
Prev: #19
|
1.2 |
—
|
-1,844 | -2.5% |
P
S
|
71,961 | $7,235 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIG
VIG
|
ETF | 1.65% | 1.75% |
#20
Prev: #20
|
1.2 |
—
|
-1,358 | -4.5% |
P
S
|
28,491 | $6,647 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BRK.B
|
Financial Services | 1.64% | 1.62% |
#21
Prev: #21
|
1.2 |
—
|
214 | 1.6% |
P
S
|
13,283 | $6,614 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MUNY
MUNY
|
ETF | 1.58% | 1.49% |
#22
1
Prev: #23
|
2.6 |
—
|
7,512 | 13.0% |
P
S
|
65,402 | $6,366 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CAT
|
Industrials | 1.36% | 2.30% |
#23
7
Prev: #16
|
0.5 |
—
|
-1,963 | -22.5% |
P
S
|
6,748 | $5,471 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DSEP
DSEP
|
ETF | 1.24% | 0.88% |
#24
2
Prev: #26
|
3.0 |
—
|
27,249 | 36.4% |
P
S
|
102,061 | $4,987 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDX
FNDX
|
Bond/Debt | 1.14% | — |
#25
Prev: #—
|
4.0 |
—
|
145,690 | — |
NEW
|
145,690 | $4,584 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
YMAR
YMAR
|
Bond/Debt | 1.08% | 1.09% |
#26
2
Prev: #24
|
0.9 |
—
|
-4,186 | -2.7% |
P
S
|
149,687 | $4,345 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLOA
CLOA
|
ETF | 1.01% | 0.57% |
#27
6
Prev: #33
|
3.4 |
—
|
34,027 | 76.6% |
P
S
|
78,449 | $4,070 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
AVGO
|
Technology | 0.86% | 0.92% |
#28
3
Prev: #25
|
0.8 |
—
|
67 | 0.7% |
P
S
|
9,922 | $3,484 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FAPR
FAPR
|
ETF | 0.86% | 0.84% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
72,699 | $3,478 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GJAN
GJAN
|
ETF | 0.79% | 0.77% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
68,836 | $3,173 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
GOOG
|
Communication Services | 0.76% | 0.77% |
#31
2
Prev: #29
|
0.8 |
—
|
193 | 2.2% |
P
S
|
9,023 | $3,074 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
GOOGL
|
Communication Services | 0.75% | 0.80% |
#32
4
Prev: #28
|
0.8 |
—
|
-127 | -1.4% |
P
S
|
8,840 | $3,041 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGK
VGK
|
ETF | 0.74% | 0.76% |
#33
2
Prev: #31
|
0.8 |
—
|
-185 | -0.5% |
P
S
|
34,590 | $3,002 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMZN
|
Consumer Cyclical | 0.62% | 0.58% |
#34
2
Prev: #32
|
0.7 |
—
|
162 | 1.7% |
P
S
|
9,968 | $2,483 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PANW
|
Technology | 0.59% | 0.50% |
#35
1
Prev: #34
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,943 | $2,361 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MSFT
|
Technology | 0.47% | 0.32% |
#36
6
Prev: #42
|
2.2 |
—
|
182 | 5.2% |
P
S
|
3,688 | $1,891 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DMAY
DMAY
|
ETF | 0.39% | 0.39% |
#37
1
Prev: #38
|
0.7 |
—
|
-12 | -0.0% |
P
S
|
32,986 | $1,581 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEI
IEI
|
Bond/Debt | 0.39% | 0.39% |
#38
1
Prev: #37
|
0.7 |
—
|
271 | 2.0% |
P
S
|
13,705 | $1,554 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/A
BRK.A
|
Financial Services | 0.37% | 0.37% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,494 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DELL
DELL
|
Technology | 0.35% | 0.46% |
#40
5
Prev: #35
|
0.1 |
—
|
-1,660 | -38.5% |
P
S
|
2,651 | $1,426 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MLN
MLN
|
ETF | 0.35% | 0.38% |
#41
2
Prev: #39
|
0.6 |
—
|
-1,017 | -1.2% |
P
S
|
85,327 | $1,392 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MGV
MGV
|
ETF | 0.34% | 0.35% |
#42
1
Prev: #41
|
0.6 |
—
|
-68 | -0.8% |
P
S
|
8,602 | $1,385 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTEB
VTEB
|
Bond/Debt | 0.28% | 0.30% |
#43
Prev: #43
|
0.6 |
—
|
-35 | -0.1% |
P
S
|
23,745 | $1,124 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHG
SCHG
|
Warrant | 0.23% | 0.23% |
#44
2
Prev: #46
|
0.6 |
—
|
-852 | -3.1% |
P
S
|
26,346 | $946 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVDA
|
Technology | 0.23% | 0.29% |
#45
1
Prev: #44
|
0.1 |
—
|
-1,805 | -30.5% |
P
S
|
4,113 | $939 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPM
|
Financial Services | 0.23% | 0.21% |
#46
1
Prev: #47
|
2.1 |
—
|
220 | 8.4% |
P
S
|
2,836 | $938 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APH
APH
|
Technology | 0.23% | 0.24% |
#47
2
Prev: #45
|
3.1 |
—
|
5,432 | 100.1% |
P
S
|
10,859 | $915 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SGOV
SGOV
|
Bond/Debt | 0.17% | 0.13% |
#48
7
Prev: #55
|
2.6 |
—
|
1,864 | 36.7% |
P
S
|
6,937 | $698 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MU
|
Technology | 0.16% | 0.17% |
#49
1
Prev: #48
|
0.6 |
—
|
-6 | -1.0% |
P
S
|
596 | $635 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WMT
|
Consumer Defensive | 0.16% | 0.17% |
#50
1
Prev: #49
|
0.6 |
—
|
36 | 0.6% |
P
S
|
6,066 | $630 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 687 holdings