Orographic Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2135775 · latest 13F-HR filed 2026-08-13
Orographic Financial Advisors, LLC manages $151.2K in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.10%), MSFT (5.08%), XOM (4.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 9, added to 53, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AVON, CO 81620
$151.2K
Long-equity book
105
Distinct positions
2026-06-30
Filed 2026-08-13
+8 / −9 / ↑53 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYS INC COM$2.2K +57.6%
- MICROSOFT CORP COM$1.9K +34.0%
- VANGUARD INFORMATION TECHNOLOGY ETF$1.4K +36.6%
- APPLE INC COM$1.0K +12.7%
- HOWMET AEROSPACE INC COM$683 +20.3%
Top Trims
- ORGANON & CO COMMON STOCK-$1.3K -88.2%
- AT&T INC COM-$479 -13.9%
- KINDER MORGAN INC DEL COM-$249 -7.9%
- SPDR GOLD SHARES-$194 -5.9%
- MCDONALDS CORP COM-$185 -11.3%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$6.5K
- UBER TECHNOLOGIES INC COM$697
- INTEL CORP COM$353
- ELI LILLY & CO COM$250
- VANGUARD MORNINGSTAR VALUE ETF$220
Exited Positions
- EXXON MOBIL CORP COM$7.0K
- VANGUARD S&P 500 ETF$896
- INVESCO QQQ TRUST SERIES I$487
- BROADCOM INC COM$435
- KLA CORP COM NEW$390
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 037833100 | $9.2K | 6.10% | 30,486 | SH |
| 2 | MICROSOFT CORP COM | MSFT | 594918104 | $7.7K | 5.08% | 15,594 | SH |
| 3 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $6.5K | 4.32% | 40,909 | SH |
| 4 | CISCO SYS INC COM | CSCO | 17275R102 | $6.1K | 4.01% | 48,937 | SH |
| 5 | TJX COS INC NEW COM | TJX | 872540109 | $5.8K | 3.83% | 37,925 | SH |
| 6 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $5.4K | 3.55% | 44,123 | SH |
| 7 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $4.6K | 3.07% | 135,660 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $4.3K | 2.81% | 8,339 | SH |
| 9 | HOWMET AEROSPACE INC COM | HWM | 443201108 | $4.0K | 2.68% | 14,370 | SH |
| 10 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $3.6K | 2.36% | 10,402 | SH |
| 11 | BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | $3.3K | 2.16% | 51,149 | SH |
| 12 | CHEVRON CORPORATION COM | CVX | 166764100 | $3.2K | 2.11% | 16,252 | SH |
| 13 | SPDR GOLD SHARES | GLD | 78463V107 | $3.1K | 2.05% | 7,673 | SH |
| 14 | AT&T INC COM | T | 00206R102 | $3.0K | 1.96% | 122,507 | SH |
| 15 | KINDER MORGAN INC DEL COM | KMI | 49456B101 | $2.9K | 1.93% | 91,989 | SH |
| 16 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $2.6K | 1.74% | 7,185 | SH |
| 17 | STARBUCKS CORP COM | SBUX | 855244109 | $2.6K | 1.71% | 23,780 | SH |
| 18 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $2.6K | 1.69% | 83,674 | SH |
| 19 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $2.5K | 1.68% | 9,761 | SH |
| 20 | AMAZON COM INC COM | AMZN | 023135106 | $2.3K | 1.54% | 8,691 | SH |
| 21 | CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | $2.3K | 1.49% | 8,098 | SH |
| 22 | RTX CORPORATION COM | RTX | 75513E101 | $2.2K | 1.45% | 9,814 | SH |
| 23 | PFIZER INC COM | PFE | 717081103 | $2.1K | 1.39% | 79,941 | SH |
| 24 | ARES CAPITAL CORP COM | ARCC | 04010L103 | $2.1K | 1.36% | 103,345 | SH |
| 25 | AMERICAN ELEC PWR CO INC COM | AEP | 025537101 | $2.0K | 1.32% | 16,017 | SH |
| 26 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $1.9K | 1.23% | 1,800 | SH |
| 27 | DISNEY WALT CO COM | DIS | 254687106 | $1.7K | 1.15% | 16,838 | SH |
| 28 | COCA COLA CO COM | KO | 191216100 | $1.7K | 1.15% | 20,040 | SH |
| 29 | INVESCO S&P 500 EQUAL WEIGHT UTILIT | RSPU | 46137V274 | $1.7K | 1.10% | 21,446 | SH |
| 30 | AMERICAN TOWER CORP COM | AMT | 03027X100 | $1.6K | 1.07% | 9,485 | SH |
| 31 | MCDONALDS CORP COM | MCD | 580135101 | $1.4K | 0.96% | 5,248 | SH |
| 32 | CROWN CASTLE INC COM | CCI | 22822V101 | $1.4K | 0.92% | 18,837 | SH |
| 33 | BANK OF AMER CORP COM | BAC | 060505104 | $1.4K | 0.92% | 21,450 | SH |
| 34 | NNN REIT INC COM | NNN | 637417106 | $1.4K | 0.90% | 29,802 | SH |
| 35 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $1.3K | 0.88% | 7,110 | SH |
| 36 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $1.3K | 0.85% | 45,295 | SH |
| 37 | STATE STREET SPDR PORTFOLIO S&P 500 | SPYM | 78464A854 | $1.3K | 0.83% | 13,815 | SH |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.3K | 0.83% | 3,662 | SH |
| 39 | PAYPAL HLDGS INC COM | PYPL | 70450Y103 | $1.2K | 0.80% | 20,471 | SH |
| 40 | ARCHER DANIELS MIDLAND CO COM | ADM | 039483102 | $1.2K | 0.80% | 15,100 | SH |
| 41 | SCHWAB SHORT-TERM US TREASURY ETF | SCHO | 808524862 | $1.2K | 0.79% | 49,456 | SH |
| 42 | SCHWAB INTERNATIONAL DIVIDEND EQUIT | SCHY | 808524672 | $1.1K | 0.75% | 34,059 | SH |
| 43 | HOME DEPOT INC COM | HD | 437076102 | $1.1K | 0.73% | 3,228 | SH |
| 44 | GOLUB CAP BDC INC COM | GBDC | 38173M102 | $1.1K | 0.73% | 84,244 | SH |
| 45 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $1.1K | 0.71% | 22,884 | SH |
| 46 | EXELON CORP COM | EXC | 30161N101 | $1.0K | 0.69% | 23,200 | SH |
| 47 | ABBVIE INC COM | ABBV | 00287Y109 | $1.0K | 0.69% | 4,211 | SH |
| 48 | WARNER BROS DISCOVERY INC COM SER A | WBD | 934423104 | $1.0K | 0.68% | 37,065 | SH |
| 49 | PROCTER & GAMBLE CO COM | PG | 742718109 | $981 | 0.65% | 6,814 | SH |
| 50 | VODAFONE GROUP PLC SPONSORED ADR | VOD | 92857W308 | $937 | 0.62% | 58,245 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $151.2K | 105 | 0002135775-26-000002 |
| 2026-03-31 | 2026-05-19 | $141.1K | 106 | 0002135775-26-000001 |