2026 Q2 Portfolio Activity
In 2026 Q2, Orographic Financial Advisors, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 4.32% of the total fund value. They heavily accumulated shares in VANGUARD INFORMATION TECHNOLOG, increasing the position by 683.9%. Conversely, Orographic Financial Advisors, LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
hover any row below to update
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Total Positions
114
Quarter
2026 Q2
Top Holding
AAPL (6.1%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Orographic Financial Advisors, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 6.10% | 5.80% |
#1
Prev: #1
|
4.9 |
—
|
-1,740 | -5.4% |
P
S
|
30,486 | $9,214 |
$253.34
+22.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.08% | 4.06% |
#2
2
Prev: #4
|
4.0 |
—
|
117 | 0.8% |
P
S
|
15,594 | $7,679 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 4.32% | — |
#3
Prev: #—
|
6.2 |
—
|
40,909 | — |
NEW
|
40,909 | $6,535 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CSCO
CISCO SYS INC C...
|
Technology | 4.01% | 2.73% |
#4
4
Prev: #8
|
2.6 |
—
|
-655 | -1.3% |
P
S
|
48,937 | $6,062 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 3.83% | 4.30% |
#5
2
Prev: #3
|
2.5 |
—
|
-72 | -0.2% |
P
S
|
37,925 | $5,787 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 3.55% | 2.78% |
#6
1
Prev: #7
|
4.4 |
—
|
38,494 | 683.9% |
P
S
|
44,123 | $5,365 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 3.07% | 2.96% |
#7
2
Prev: #5
|
1.7 |
—
|
-572 | -0.4% |
P
S
|
135,660 | $4,647 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.81% | 2.90% |
#8
2
Prev: #6
|
1.6 |
—
|
-211 | -2.5% |
P
S
|
8,339 | $4,252 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.68% | 2.38% |
#9
1
Prev: #10
|
1.6 |
—
|
-231 | -1.6% |
P
S
|
14,370 | $4,047 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.36% | 2.12% |
#10
5
Prev: #15
|
1.4 |
—
|
-23 | -0.2% |
P
S
|
10,402 | $3,573 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.16% | 2.21% |
#11
3
Prev: #14
|
1.4 |
—
|
-225 | -0.4% |
P
S
|
51,149 | $3,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.11% | 2.35% |
#12
1
Prev: #11
|
1.3 |
—
|
239 | 1.5% |
P
S
|
16,252 | $3,195 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.05% | 2.34% |
#13
1
Prev: #12
|
1.3 |
—
|
2 | 0.0% |
P
S
|
7,673 | $3,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T INC COM
|
Communication Services | 1.96% | 2.45% |
#14
5
Prev: #9
|
1.3 |
—
|
3,517 | 3.0% |
P
S
|
122,507 | $2,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.93% | 2.25% |
#15
2
Prev: #13
|
1.3 |
—
|
-2,478 | -2.6% |
P
S
|
91,989 | $2,918 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.63% |
#16
1
Prev: #17
|
1.2 |
—
|
-645 | -8.2% |
P
S
|
7,185 | $2,623 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 1.71% | 1.53% |
#17
2
Prev: #19
|
1.2 |
—
|
-355 | -1.5% |
P
S
|
23,780 | $2,579 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.69% | 1.52% |
#18
2
Prev: #20
|
1.2 |
—
|
-114 | -0.1% |
P
S
|
83,674 | $2,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.68% | 1.73% |
#19
3
Prev: #16
|
1.2 |
—
|
-246 | -2.5% |
P
S
|
9,761 | $2,546 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.54% | 1.28% |
#20
5
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
8,691 | $2,322 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.49% | 1.60% |
#21
3
Prev: #18
|
1.1 |
—
|
19 | 0.2% |
P
S
|
8,098 | $2,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.45% | 1.35% |
#22
1
Prev: #23
|
1.1 |
—
|
-33 | -0.3% |
P
S
|
9,814 | $2,186 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 1.39% | 1.52% |
#23
2
Prev: #21
|
1.1 |
—
|
3,545 | 4.6% |
P
S
|
79,941 | $2,103 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.36% | 1.29% |
#24
Prev: #24
|
1.0 |
—
|
2,533 | 2.5% |
P
S
|
103,345 | $2,053 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.32% | 1.50% |
#25
3
Prev: #22
|
1.0 |
—
|
-105 | -0.7% |
P
S
|
16,017 | $1,996 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.23% | 1.09% |
#26
4
Prev: #30
|
1.0 |
—
|
-16 | -0.9% |
P
S
|
1,800 | $1,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.15% | 1.08% |
#27
4
Prev: #31
|
2.5 |
—
|
1,009 | 6.4% |
P
S
|
16,838 | $1,738 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.15% | 1.11% |
#28
Prev: #28
|
1.0 |
—
|
-500 | -2.4% |
P
S
|
20,040 | $1,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSPU
INVESCO S&P 500...
|
Unknown | 1.10% | 1.24% |
#29
3
Prev: #26
|
0.9 |
—
|
-59 | -0.3% |
P
S
|
21,446 | $1,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMT
AMERICAN TOWER ...
|
Bond/Debt | 1.07% | 1.11% |
#30
1
Prev: #29
|
0.9 |
—
|
390 | 4.3% |
P
S
|
9,485 | $1,616 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.96% | 1.16% |
#31
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
5,248 | $1,446 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCI
CROWN CASTLE IN...
|
Bond/Debt | 0.92% | 1.07% |
#32
1
Prev: #33
|
0.9 |
—
|
264 | 1.4% |
P
S
|
18,837 | $1,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.92% | 0.75% |
#33
14
Prev: #47
|
0.9 |
—
|
-225 | -1.0% |
P
S
|
21,450 | $1,390 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NNN
NNN REIT INC CO...
|
Bond/Debt | 0.90% | 0.89% |
#34
Prev: #34
|
0.9 |
—
|
-75 | -0.3% |
P
S
|
29,802 | $1,365 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.88% | 0.85% |
#35
3
Prev: #38
|
0.9 |
—
|
-115 | -1.6% |
P
S
|
7,110 | $1,323 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.85% | 0.80% |
#36
4
Prev: #40
|
0.8 |
—
|
-494 | -1.1% |
P
S
|
45,295 | $1,286 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.83% | 0.76% |
#37
8
Prev: #45
|
0.8 |
—
|
-199 | -1.4% |
P
S
|
13,815 | $1,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.83% | 0.77% |
#38
6
Prev: #44
|
0.8 |
—
|
-108 | -2.9% |
P
S
|
3,662 | $1,253 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.80% | 0.66% |
#39
11
Prev: #50
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
20,471 | $1,211 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.80% | 0.86% |
#40
5
Prev: #35
|
0.8 |
—
|
-1,640 | -9.8% |
P
S
|
15,100 | $1,203 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.79% | 0.86% |
#41
4
Prev: #37
|
0.8 |
—
|
-490 | -1.0% |
P
S
|
49,456 | $1,190 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHY
SCHWAB INTERNAT...
|
ETF | 0.75% | 0.77% |
#42
1
Prev: #43
|
0.8 |
—
|
-159 | -0.5% |
P
S
|
34,059 | $1,130 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.73% | 0.82% |
#43
4
Prev: #39
|
0.8 |
—
|
-277 | -7.9% |
P
S
|
3,228 | $1,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.73% | 0.76% |
#44
2
Prev: #46
|
0.8 |
—
|
-235 | -0.3% |
P
S
|
84,244 | $1,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.71% | 0.86% |
#45
9
Prev: #36
|
0.8 |
—
|
-1,277 | -5.3% |
P
S
|
22,884 | $1,075 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXC
EXELON CORP COM
|
Utilities | 0.69% | 0.80% |
#46
5
Prev: #41
|
0.8 |
—
|
180 | 0.8% |
P
S
|
23,200 | $1,049 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.69% | 0.77% |
#47
5
Prev: #42
|
0.8 |
—
|
-788 | -15.8% |
P
S
|
4,211 | $1,047 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.68% | 0.72% |
#48
Prev: #48
|
0.8 |
—
|
200 | 0.5% |
P
S
|
37,065 | $1,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.71% |
#49
Prev: #49
|
0.8 |
—
|
-165 | -2.4% |
P
S
|
6,814 | $981 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.62% | 0.63% |
#50
2
Prev: #52
|
0.7 |
—
|
-1,000 | -1.7% |
P
S
|
58,245 | $937 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 114 holdings