2026 Q2 Portfolio Activity
In 2026 Q2, OGOREK ANTHONY JOSEPH /NY/ /ADV maintained a portfolio of 697 distinct positions. The most significant new addition was YDEC, now representing 5.46% of the total fund value. They heavily accumulated shares in BINC, increasing the position by 62.4%. Conversely, OGOREK ANTHONY JOSEPH /NY/ /ADV completely exited their position in YSEP.
Position History
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Total Positions
697
Quarter
2026 Q2
Top Holding
BINC (9.8%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 697
OGOREK ANTHONY JOSEPH /NY/ /ADV Full Holdings List — 2026 Q2
| 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 | 9.81% | 7.08% |
#1
2
Prev: #3
|
8.9 |
—
|
289,945 | 62.4% |
P
S
|
754,941 | $39,513 |
$49.94
+2.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VTI
VTI
|
ETF | 7.78% | 7.91% |
#2
Prev: #2
|
5.1 |
—
|
382 | 0.5% |
P
S
|
84,645 | $31,322 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DJUL
DJUL
|
ETF | 7.34% | 9.16% |
#3
2
Prev: #1
|
4.4 |
—
|
-95,861 | -14.0% |
P
S
|
589,876 | $29,579 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
YDEC
YDEC
|
Bond/Debt | 5.46% | — |
#4
Prev: #—
|
6.2 |
—
|
798,972 | — |
NEW
|
798,972 | $22,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VOO
|
ETF | 4.95% | 5.86% |
#5
1
Prev: #4
|
3.0 |
—
|
-4,411 | -13.2% |
P
S
|
29,036 | $19,942 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXUS
VXUS
|
Bond/Debt | 4.54% | 4.52% |
#6
1
Prev: #5
|
2.3 |
—
|
-1,156 | -0.5% |
P
S
|
213,815 | $18,279 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHB
SCHB
|
ETF | 3.90% | 4.30% |
#7
Prev: #7
|
2.1 |
—
|
-43,360 | -7.4% |
P
S
|
541,958 | $15,695 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVLC
CVLC
|
ETF | 3.51% | 4.51% |
#8
2
Prev: #6
|
1.4 |
—
|
-43,060 | -22.4% |
P
S
|
149,517 | $14,124 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DOCT
DOCT
|
ETF | 3.30% | 3.75% |
#9
1
Prev: #10
|
1.8 |
—
|
-19,138 | -6.3% |
P
S
|
284,386 | $13,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSGX
VSGX
|
Bond/Debt | 2.84% | 3.07% |
#10
2
Prev: #12
|
1.6 |
—
|
-15,740 | -10.2% |
P
S
|
139,089 | $11,452 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHI
SCHI
|
Bond/Debt | 2.66% | 0.05% |
#11
65
Prev: #76
|
4.1 |
—
|
465,456 | 5824.0% |
P
S
|
473,448 | $10,718 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PAVE
PAVE
|
ETF | 2.46% | 3.14% |
#12
1
Prev: #11
|
1.0 |
—
|
-62,466 | -27.1% |
P
S
|
167,987 | $9,897 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
LLY
|
Healthcare | 2.43% | 2.72% |
#13
1
Prev: #14
|
1.0 |
—
|
-4,296 | -34.5% |
P
S
|
8,159 | $9,786 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DNOV
DNOV
|
ETF | 2.37% | 2.32% |
#14
2
Prev: #16
|
2.9 |
—
|
12,420 | 7.2% |
P
S
|
185,611 | $9,531 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VUG
|
Warrant | 2.35% | 2.62% |
#15
Prev: #15
|
3.9 |
—
|
90,942 | 476.4% |
P
S
|
110,032 | $9,478 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CAT
|
Industrials | 2.30% | 1.79% |
#16
3
Prev: #19
|
0.9 |
—
|
-4,423 | -33.7% |
P
S
|
8,711 | $9,277 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDT
MDT
|
Healthcare | 2.03% | 2.84% |
#17
4
Prev: #13
|
1.3 |
—
|
483 | 0.5% |
P
S
|
104,699 | $8,190 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEXC
VEXC
|
ETF | 1.87% | — |
#18
Prev: #—
|
4.2 |
—
|
78,640 | — |
NEW
|
78,640 | $7,551 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MINT
MINT
|
ETF | 1.85% | — |
#19
Prev: #—
|
4.2 |
—
|
73,805 | — |
NEW
|
73,805 | $7,440 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VIG
|
ETF | 1.75% | 2.03% |
#20
3
Prev: #17
|
1.2 |
—
|
-3,037 | -9.2% |
P
S
|
29,849 | $7,062 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BRK.B
|
Financial Services | 1.62% | 1.95% |
#21
3
Prev: #18
|
1.1 |
—
|
-483 | -3.6% |
P
S
|
13,069 | $6,539 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
AAPL
|
Technology | 1.54% | 1.70% |
#22
2
Prev: #20
|
1.1 |
—
|
-1,860 | -8.0% |
P
S
|
21,460 | $6,209 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUNY
MUNY
|
ETF | 1.49% | — |
#23
Prev: #—
|
4.1 |
—
|
57,890 | — |
NEW
|
57,890 | $6,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
YMAR
YMAR
|
Bond/Debt | 1.09% | 3.87% |
#24
16
Prev: #8
|
0.4 |
—
|
-360,984 | -70.1% |
P
S
|
153,873 | $4,409 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
AVGO
|
Technology | 0.92% | 1.41% |
#25
4
Prev: #21
|
0.4 |
—
|
-5,091 | -34.1% |
P
S
|
9,855 | $3,722 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DSEP
DSEP
|
ETF | 0.88% | 0.97% |
#26
3
Prev: #23
|
0.9 |
—
|
-1,995 | -2.6% |
P
S
|
74,812 | $3,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FAPR
FAPR
|
ETF | 0.84% | 1.33% |
#27
5
Prev: #22
|
0.3 |
—
|
-33,861 | -31.8% |
P
S
|
72,699 | $3,397 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
GOOGL
|
Communication Services | 0.80% | 0.66% |
#28
3
Prev: #25
|
0.8 |
—
|
-546 | -5.7% |
P
S
|
8,967 | $3,204 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
GOOG
|
Communication Services | 0.77% | 0.66% |
#29
3
Prev: #26
|
0.8 |
—
|
-611 | -6.5% |
P
S
|
8,830 | $3,120 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GJAN
GJAN
|
ETF | 0.77% | — |
#30
Prev: #—
|
3.8 |
—
|
68,836 | — |
NEW
|
68,836 | $3,099 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGK
VGK
|
ETF | 0.76% | 0.45% |
#31
4
Prev: #35
|
3.3 |
—
|
15,155 | 77.2% |
P
S
|
34,775 | $3,079 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMZN
|
Consumer Cyclical | 0.58% | 0.65% |
#32
5
Prev: #27
|
0.7 |
—
|
-582 | -5.6% |
P
S
|
9,806 | $2,337 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLOA
CLOA
|
ETF | 0.57% | — |
#33
Prev: #—
|
3.7 |
—
|
44,422 | — |
NEW
|
44,422 | $2,305 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PANW
|
Technology | 0.50% | 0.50% |
#34
Prev: #34
|
0.2 |
—
|
-2,634 | -30.7% |
P
S
|
5,942 | $2,026 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DELL
DELL
|
Technology | 0.46% | 0.84% |
#35
11
Prev: #24
|
0.2 |
—
|
-16,324 | -79.1% |
P
S
|
4,311 | $1,860 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBIL
VBIL
|
Bond/Debt | 0.46% | — |
#36
Prev: #—
|
3.7 |
—
|
24,272 | — |
NEW
|
24,272 | $1,836 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEI
IEI
|
Bond/Debt | 0.39% | 0.30% |
#37
4
Prev: #41
|
3.2 |
—
|
4,797 | 55.5% |
P
S
|
13,434 | $1,577 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DMAY
DMAY
|
ETF | 0.39% | 0.60% |
#38
10
Prev: #28
|
0.2 |
—
|
-14,565 | -30.6% |
P
S
|
32,998 | $1,554 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MLN
MLN
|
ETF | 0.38% | 0.54% |
#39
8
Prev: #31
|
0.7 |
—
|
-21,495 | -19.9% |
P
S
|
86,344 | $1,535 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BRK.A
|
Financial Services | 0.37% | 0.43% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,497 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MGV
MGV
|
ETF | 0.35% | 0.52% |
#41
8
Prev: #33
|
0.1 |
—
|
-4,468 | -34.0% |
P
S
|
8,670 | $1,417 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MSFT
|
Technology | 0.32% | 0.58% |
#42
13
Prev: #29
|
0.6 |
—
|
-399 | -10.2% |
P
S
|
3,506 | $1,307 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VTEB
|
Bond/Debt | 0.30% | 0.33% |
#43
4
Prev: #39
|
0.6 |
—
|
500 | 2.1% |
P
S
|
23,780 | $1,202 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVDA
|
Technology | 0.29% | 0.32% |
#44
4
Prev: #40
|
0.6 |
—
|
-149 | -2.5% |
P
S
|
5,918 | $1,184 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
APH
|
Technology | 0.24% | 0.19% |
#45
1
Prev: #46
|
0.6 |
—
|
-60 | -1.1% |
P
S
|
5,427 | $957 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHG
|
Warrant | 0.23% | 0.26% |
#46
4
Prev: #42
|
0.6 |
—
|
-1,009 | -3.6% |
P
S
|
27,198 | $920 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPM
|
Financial Services | 0.21% | 0.25% |
#47
4
Prev: #43
|
0.6 |
—
|
-109 | -4.0% |
P
S
|
2,616 | $856 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MU
|
Technology | 0.17% | 0.05% |
#48
30
Prev: #78
|
0.1 |
—
|
-393 | -39.5% |
P
S
|
602 | $695 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WMT
|
Consumer Defensive | 0.17% | 0.19% |
#49
2
Prev: #47
|
0.6 |
—
|
-402 | -6.2% |
P
S
|
6,030 | $683 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DDEC
DDEC
|
ETF | 0.15% | 0.07% |
#50
14
Prev: #64
|
3.1 |
—
|
6,901 | 120.8% |
P
S
|
12,616 | $597 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 697 holdings