Orographic Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Orographic Financial Advisors, LLC reported 105 stock positions worth $151.2 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Exxonmobil (XOM, 4.3%). Compared with Q1 2026, it opened 7 new positions, sold out of 8, added to 24 and reduced 56. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Organon (OGN, shares −95%).

Most Recent 13F
Q2 2026
Location
AVON, CO
CIK
0002135775
Portfolio Value
$151.2M (Q2 2026)
SEC Filing
0002135775-26-000002 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2026: $141.1M Q1 2026 Q2 2026: $151.2M $151.2M Q2 2026

Holdings 105 stocks · $151.2M
AAPL Apple Inc. 6.10% 30,486 $9.2M Reduce -5.4%
MSFT Microsoft Corp. 5.08% 15,594 $7.7M Add +0.8%
XOM Exxonmobil Holdings Corp. 4.32% 40,909 $6.5M Reduce -1.5%
CSCO Cisco Systems Inc. 4.01% 48,937 $6.1M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.83% 37,925 $5.8M Reduce -0.2%
VGT Vanguard Info Tech ETF 3.55% 44,123 $5.4M Reduce -2.0%
SCHD Schwab US DVD Equity ETF 3.07% 135,660 $4.6M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.81% 8,339 $4.3M Reduce -2.5%
HWM Howmet Aerospace Inc. 2.68% 14,370 $4.0M Reduce -1.6%
GOOGL Alphabet Inc. Class A 2.36% 10,402 $3.6M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 2.16% 51,149 $3.3M Reduce -0.4%
CVX Chevron Corp. 2.11% 16,252 $3.2M Add +1.5%
GLD SPDR Gold Shares 2.05% 7,673 $3.1M Add +0.0%
T AT&T Inc. 1.96% 122,507 $3.0M Add +3.0%
KMI Kinder Morgan Inc. 1.93% 91,989 $2.9M Reduce -2.6%
JPM JPMorgan Chase & Co. 1.74% 7,185 $2.6M Reduce -8.2%
SBUX Starbucks Corp. 1.71% 23,780 $2.6M Reduce -1.5%
SCHX Schwab US Large-Cap ETF 1.69% 83,674 $2.6M Reduce -0.1%
JNJ Johnson & Johnson 1.68% 9,761 $2.5M Reduce -2.5%
AMZN Amazon.com Inc. 1.54% 8,691 $2.3M No change
CEG Constellation Energy 1.49% 8,098 $2.3M Add +0.2%
RTX RTX Corp. 1.45% 9,814 $2.2M Reduce -0.3%
PFE Pfizer Inc. 1.39% 79,941 $2.1M Add +4.6%
ARCC Ares Capital Corp. 1.36% 103,345 $2.1M Add +2.5%
AEP American Electric Power 1.32% 16,017 $2.0M Reduce -0.7%
GS Goldman Sachs Group Inc. 1.23% 1,800 $1.9M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.15% 16,838 $1.7M Add +6.4%
KO The Coca-Cola Co. 1.15% 20,040 $1.7M Reduce -2.4%
RSPU Invesco S&P 500 Equal Weight 1.10% 21,446 $1.7M Reduce -0.3%
AMT American Tower Corp. 1.07% 9,485 $1.6M Add +4.3%
MCD McDonald's Corp. 0.96% 5,248 $1.4M No change
CCI Crown Castle Inc. 0.92% 18,837 $1.4M Add +1.4%
BAC Bank of America Corp. 0.92% 21,450 $1.4M Reduce -1.0%
NNN NNN REIT Inc. 0.90% 29,802 $1.4M Reduce -0.3%
PM Philip Morris International 0.88% 7,110 $1.3M Reduce -1.6%
SCHF Schwab Intl Equity ETF 0.85% 45,295 $1.3M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.83% 13,815 $1.3M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.83% 3,662 $1.3M Reduce -2.9%
PYPL PayPal Holdings Inc. 0.80% 20,471 $1.2M Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.80% 15,100 $1.2M Reduce -9.8%
SCHO Schwab Short-Term US Treas 0.79% 49,456 $1.2M Reduce -1.0%
SCHY Schwab International DVD ETF 0.75% 34,059 $1.1M Reduce -0.5%
HD Home Depot Inc. 0.73% 3,228 $1.1M Reduce -7.9%
GBDC Golub Capital BDC Inc. 0.73% 84,244 $1.1M Reduce -0.3%
VZ Verizon Communications Inc. 0.71% 22,884 $1.1M Reduce -5.3%
EXC Exelon Corp. 0.69% 23,200 $1.0M Add +0.8%
ABBV Abbvie Inc. 0.69% 4,211 $1.0M Reduce -15.8%
WBD Warner Bros Discovery Inc. 0.68% 37,065 $1.0M Add +0.5%
PG The Procter & Gamble Co. 0.65% 6,814 $981K Reduce -2.4%
VOD Vodafone Group PLC-SP ADR 0.62% 58,245 $937K Reduce -1.7%
SMH Vaneck Semiconductor ETF 0.57% 1,487 $869K Reduce -0.7%
RSPT Invesco S&P 500 Equal Weight 0.55% 12,760 $836K Add +0.0%
WMT Walmart Inc. 0.54% 7,086 $822K Reduce -0.1%
SO The Southern Co. 0.52% 8,577 $793K Reduce -1.7%
MCK McKesson Corp. 0.52% 899 $789K Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.49% 961 $745K Reduce -3.0%
UBER Uber Technologies Inc. 0.46% 9,253 $697K New
NVDA Nvidia Corp. 0.46% 3,103 $695K Add +24.6%
META Meta Platforms Inc. Class A 0.46% 1,192 $689K Add +1.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.44% 17,915 $661K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.41% 10,089 $627K Reduce -3.1%
DLN Wisdomtree US Largecap Divid 0.41% 6,165 $623K Add +0.3%
AMGN Amgen Inc. 0.40% 1,442 $600K No change
UPS United Parcel Service Class B 0.38% 5,534 $575K Add +9.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 9,562 $496K Reduce -1.0%
USB US Bancorp 0.33% 7,572 $492K Reduce -3.2%
MRK Merck & Co. Inc. 0.32% 3,657 $486K No change
CARR Carrier Global Corp. 0.31% 7,481 $471K Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.31% 33,797 $467K Add +2.7%
MPC Marathon Petroleum Corp. 0.30% 1,316 $458K Reduce -2.2%
PEP Pepsico Inc. 0.29% 3,209 $445K Reduce -3.0%
GSEW Goldman Sachs Eql WGHT Large 0.29% 4,401 $433K Reduce -1.2%
ADP Automatic Data Processing 0.27% 1,500 $403K No change
EDV Vanguard Extended Dur Treas 0.25% 6,439 $383K Reduce -0.8%
CRM Salesforce Inc. 0.25% 1,963 $379K Add +6.4%
WM Waste Management Inc. 0.24% 1,625 $367K No change
WFC Wells Fargo & Co. 0.24% 4,030 $358K No change
INTC Intel Corp. 0.23% 3,502 $353K New
SCHG Schwab US Large-Cap Growth 0.23% 9,849 $350K No change
SCHA Schwab US Small-Cap ETF 0.23% 9,847 $345K No change
CMG Chipotle Mexican Grill Inc. 0.22% 10,400 $339K No change
SPAB SS SPDR P Agg Bond ETF 0.22% 13,272 $333K Add +0.1%
SCHH Schwab US REIT ETF 0.22% 14,000 $333K Reduce -0.5%
ARE Alexandria Real Estate Equit 0.20% 6,356 $305K Reduce -2.6%
BABA Alibaba Group Holding-SP ADR 0.20% 2,395 $299K Add +13.1%
NEE Nextera Energy Inc. 0.19% 3,420 $293K No change
DEO Diageo PLC-Sponsored ADR 0.19% 3,090 $290K Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 0.19% 758 $289K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,204 $284K No change
GENI Genius Sports Ltd. 0.18% 35,794 $273K Add +2.5%
UNP Union Pacific Corp. 0.17% 860 $252K Reduce -3.4%
LLY Eli Lilly & Co. 0.17% 205 $250K New
OTIS Otis Worldwide Corp. 0.16% 3,259 $241K No change
SPEM State Street SP PTF Em ETF 0.16% 4,573 $239K Add +1.3%
IJH iShares Core S&P Midcap ETF 0.15% 2,968 $231K Reduce -3.3%
TFC Truist Financial Corp. 0.15% 4,404 $231K No change
ACN Accenture PLC Class A 0.15% 1,245 $224K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 975 $220K New
BINC iShares Flex I A ETF-Usd Inc. 0.14% 4,065 $211K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 7,891 $205K Add +7.6%
V Visa Inc. Class A 0.14% 572 $205K New
RSPH Invesco S&P 500 Equal Weight 0.13% 5,613 $202K New
COP Conocophillips 0.13% 1,578 $200K No change
OGN Organon & Co. 0.12% 13,234 $180K Reduce -94.8%
PMT Pennymac Mortgage Investment 0.06% 10,203 $96K No change

Portfolio Sells Q1 2026 → Q2 2026
OGN Organon & Co. Reduce -94.8% 0.12% −0.96
XOM Exxonmobil Holdings Corp. Reduce -1.5% 4.32% −0.67
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.64
TJX TJX Companies Inc. Reduce -0.2% 3.83% −0.47
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.35
KMI Kinder Morgan Inc. Reduce -2.6% 1.93% −0.31
AVGO Broadcom Inc. Sold out 0.00% −0.31
KLAC KLA Corp. Sold out 0.00% −0.28
COST Costco Wholesale Corp. Sold out 0.00% −0.27
EPD Enterprise Products Partners Sold out 0.00% −0.23
AEP American Electric Power Reduce -0.7% 1.32% −0.18
VZ Verizon Communications Inc. Reduce -5.3% 0.71% −0.15
SPG Simon Property Group Inc. Sold out 0.00% −0.14
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.14
RSPU Invesco S&P 500 Equal Weight Reduce -0.3% 1.10% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 2.81% −0.09
HD Home Depot Inc. Reduce -7.9% 0.73% −0.08
WMT Walmart Inc. Reduce -0.1% 0.54% −0.08
ABBV Abbvie Inc. Reduce -15.8% 0.69% −0.08
SO The Southern Co. Reduce -1.7% 0.52% −0.07
SCHO Schwab Short-Term US Treas Reduce -1.0% 0.79% −0.07
PEP Pepsico Inc. Reduce -3.0% 0.29% −0.07
ADM Archer-Daniels-Midland Co. Reduce -9.8% 0.80% −0.07
PG The Procter & Gamble Co. Reduce -2.4% 0.65% −0.07
BMY Bristol-Myers Squibb Co. Reduce -0.4% 2.16% −0.05
JNJ Johnson & Johnson Reduce -2.5% 1.68% −0.05
EDV Vanguard Extended Dur Treas Reduce -0.8% 0.25% −0.05
MCK McKesson Corp. Reduce -0.4% 0.52% −0.03
GBDC Golub Capital BDC Inc. Reduce -0.3% 0.73% −0.03
SCHY Schwab International DVD ETF Reduce -0.5% 0.75% −0.02
ARE Alexandria Real Estate Equit Reduce -2.6% 0.20% −0.02
MDLZ Mondelez International Inc. Class A Reduce -3.1% 0.41% −0.01
VOD Vodafone Group PLC-SP ADR Reduce -1.7% 0.62% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.3% 0.15% +0.01
SCHH Schwab US REIT ETF Reduce -0.5% 0.22% +0.01
CARR Carrier Global Corp. Reduce -0.1% 0.31% +0.01
NNN NNN REIT Inc. Reduce -0.3% 0.90% +0.01
UNP Union Pacific Corp. Reduce -3.4% 0.17% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.0% 0.33% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.7% 0.44% +0.02
GSEW Goldman Sachs Eql WGHT Large Reduce -1.2% 0.29% +0.02
DEO Diageo PLC-Sponsored ADR Reduce -4.6% 0.19% +0.02
PM Philip Morris International Reduce -1.6% 0.88% +0.02
IVV iShares Core S&P 500 ETF Reduce -3.0% 0.49% +0.03
KO The Coca-Cola Co. Reduce -2.4% 1.15% +0.03
USB US Bancorp Reduce -3.2% 0.33% +0.03
SCHF Schwab Intl Equity ETF Reduce -1.1% 0.85% +0.05
GOOG Alphabet Inc. Class C Reduce -2.9% 0.83% +0.06
MPC Marathon Petroleum Corp. Reduce -2.2% 0.30% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.4% 0.83% +0.07

Portfolio Buys Q1 2026 → Q2 2026
MSFT Microsoft Corp. Add +0.8% 5.08% +1.02
UBER Uber Technologies Inc. New 0.46% +0.46
INTC Intel Corp. New 0.23% +0.23
LLY Eli Lilly & Co. New 0.17% +0.17
NVDA Nvidia Corp. Add +24.6% 0.46% +0.15
VTV Vanguard Mrngstr Val ETF-Aui New 0.15% +0.15
RSPT Invesco S&P 500 Equal Weight Add +0.0% 0.55% +0.14
BINC iShares Flex I A ETF-Usd Inc. New 0.14% +0.14
V Visa Inc. Class A New 0.14% +0.14
RSPH Invesco S&P 500 Equal Weight New 0.13% +0.13
GENI Genius Sports Ltd. Add +2.5% 0.18% +0.07
ARCC Ares Capital Corp. Add +2.5% 1.36% +0.07
DIS The Walt Disney Co. Add +6.4% 1.15% +0.07
F Ford Motor Co. Add +2.7% 0.31% +0.04
UPS United Parcel Service Class B Add +9.0% 0.38% +0.03
DLN Wisdomtree US Largecap Divid Add +0.3% 0.41% +0.02
BABA Alibaba Group Holding-SP ADR Add +13.1% 0.20% +0.01
SPEM State Street SP PTF Em ETF Add +1.3% 0.16% +0.01
CRM Salesforce Inc. Add +6.4% 0.25% +0.01
VICI Vici Properties Inc. Add +7.6% 0.14% −0.01
META Meta Platforms Inc. Class A Add +1.5% 0.46% −0.02
SPAB SS SPDR P Agg Bond ETF Add +0.1% 0.22% −0.02
WBD Warner Bros Discovery Inc. Add +0.5% 0.68% −0.04
AMT American Tower Corp. Add +4.3% 1.07% −0.04
EXC Exelon Corp. Add +0.8% 0.69% −0.11
CEG Constellation Energy Add +0.2% 1.49% −0.11
PFE Pfizer Inc. Add +4.6% 1.39% −0.13
CCI Crown Castle Inc. Add +1.4% 0.92% −0.15
CVX Chevron Corp. Add +1.5% 2.11% −0.23
GLD SPDR Gold Shares Add +0.0% 2.05% −0.28
T AT&T Inc. Add +3.0% 1.96% −0.48

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$151.2MAAPL, MSFT, XOM, CSCO, TJX
Q1 2026 106$141.1MAAPL, XOM, TJX, MSFT, SCHD