Asset Manager
← All Institutions
Orographic Financial Advisors, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-19
Market Value
$141M
Holdings
106
New Purchases
106
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
35.4%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $63M | 45.0% |
| Large Cap | 56 | $68M | 48.0% |
| Mid Cap | 9 | $6M | 4.5% |
| Small Cap | 5 | $3M | 2.5% |
Portfolio Analytics
Avg Market Cap
$440.3B
Median Market Cap
$106.4B
Avg P/E
26.1
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
79
# ETFs / Funds
27
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.80% | 32,226 | $8M | $253.77 | — | — | — | |
| 2 | XOM | 4.99% | 41,514 | $7M | $169.65 | — | — | — | |
| 3 | TJX | 4.30% | 37,997 | $6M | $159.70 | — | — | — | |
| 4 | MSFT | 4.06% | 15,477 | $6M | $370.16 | — | — | — | |
| 5 | SCHD | 2.96% | 136,232 | $4M | $30.68 | — | — | — | |
| 6 | BRK-B | 2.90% | 8,550 | $4M | $479.18 | — | — | — | |
| 7 | VGT | 2.78% | 5,629 | $4M | $697.64 | — | — | — | |
| 8 | CSCO | 2.73% | 49,592 | $4M | $77.57 | — | — | — | |
| 9 | T | 2.45% | 118,990 | $3M | $28.99 | — | — | — | |
| 10 | HWM | 2.38% | 14,601 | $3M | $230.40 | — | — | — | |
| 11 | CVX | 2.35% | 16,013 | $3M | $206.89 | — | — | — | |
| 12 | GLD | 2.34% | 7,671 | $3M | $430.19 | — | — | — | |
| 13 | KMI | 2.25% | 94,467 | $3M | $33.52 | — | — | — | |
| 14 | BMY | 2.21% | 51,374 | $3M | $60.63 | — | — | — | |
| 15 | GOOGL | 2.12% | 10,425 | $3M | $287.48 | — | — | — | |
| 16 | JNJ | 1.73% | 10,007 | $2M | $244.43 | — | — | — | |
| 17 | JPM | 1.63% | 7,830 | $2M | $294.13 | — | — | — | |
| 18 | CEG | 1.60% | 8,079 | $2M | $279.24 | — | — | — | |
| 19 | SBUX | 1.53% | 24,135 | $2M | $89.58 | — | — | — | |
| 20 | SCHX | 1.52% | 83,788 | $2M | $25.64 | — | — | — | |
| 21 | PFE | 1.52% | 76,396 | $2M | $28.08 | — | — | — | |
| 22 | AEP | 1.50% | 16,122 | $2M | $131.06 | — | — | — | |
| 23 | RTX | 1.35% | 9,847 | $2M | $192.85 | — | — | — | |
| 24 | ARCC | 1.29% | 100,812 | $2M | $18.01 | — | — | — | |
| 25 | AMZN | 1.28% | 8,691 | $2M | $208.26 | — | — | — | |
| 26 | RSPU | 1.24% | 21,505 | $2M | $81.10 | — | — | — | |
| 27 | MCD | 1.16% | 5,248 | $2M | $310.79 | — | — | — | |
| 28 | KO | 1.11% | 20,540 | $2M | $76.53 | — | — | — | |
| 29 | AMT | 1.11% | 9,095 | $2M | $172.51 | — | — | — | |
| 30 | GS | 1.09% | 1,816 | $2M | $845.81 | — | — | — | |
| 31 | DIS | 1.08% | 15,829 | $2M | $96.34 | — | — | — | |
| 32 | OGN | 1.08% | 254,200 | $2M | $5.99 | — | — | — | |
| 33 | CCI | 1.07% | 18,573 | $2M | $81.30 | — | — | — | |
| 34 | NNN | 0.89% | 29,877 | $1M | $42.01 | — | — | — | |
| 35 | ADM | 0.86% | 16,740 | $1M | $72.64 | — | — | — | |
| 36 | VZ | 0.86% | 24,161 | $1M | $50.16 | — | — | — | |
| 37 | SCHO | 0.86% | 49,946 | $1M | $24.27 | — | — | — | |
| 38 | PM | 0.85% | 7,225 | $1M | $166.78 | — | — | — | |
| 39 | HD | 0.82% | 3,505 | $1M | $328.67 | — | — | — | |
| 40 | SCHF | 0.80% | 45,789 | $1M | $24.74 | — | — | — | |
| 41 | EXC | 0.80% | 23,020 | $1M | $49.00 | — | — | — | |
| 42 | ABBV | 0.77% | 4,999 | $1M | $217.44 | — | — | — | |
| 43 | SCHY | 0.77% | 34,218 | $1M | $31.65 | — | — | — | |
| 44 | GOOG | 0.77% | 3,770 | $1M | $286.74 | — | — | — | |
| 45 | SPLG | 0.76% | 14,014 | $1M | $76.49 | — | — | — | |
| 46 | GBDC | 0.76% | 84,479 | $1M | $12.65 | — | — | — | |
| 47 | BAC | 0.75% | 21,675 | $1M | $48.72 | — | — | — | |
| 48 | WBD | 0.72% | 36,865 | $1M | $27.45 | — | — | — | |
| 49 | PG | 0.71% | 6,979 | $1M | $144.43 | — | — | — | |
| 50 | PYPL | 0.66% | 20,486 | $926K | $45.20 | — | — | — | |
| 51 | VOO | 0.64% | 1,500 | $896K | $597.33 | — | — | — | |
| 52 | VOD | 0.63% | 59,245 | $889K | $15.01 | — | — | — | |
| 53 | WMT | 0.63% | 7,091 | $883K | $124.52 | — | — | — | |
| 54 | SO | 0.60% | 8,727 | $842K | $96.48 | — | — | — | |
| 55 | MCK | 0.55% | 903 | $782K | $866.00 | — | — | — | |
| 56 | META | 0.48% | 1,174 | $671K | $571.55 | — | — | — | |
| 57 | IVV | 0.46% | 991 | $647K | $652.88 | — | — | — | |
| 58 | MDLZ | 0.43% | 10,417 | $605K | $58.08 | — | — | — | |
| 59 | SCHE | 0.42% | 18,048 | $594K | $32.91 | — | — | — | |
| 60 | RSPT | 0.41% | 12,756 | $577K | $45.23 | — | — | — | |
| 61 | SMH | 0.41% | 1,497 | $573K | $382.77 | — | — | — | |
| 62 | DLN | 0.39% | 6,145 | $548K | $89.18 | — | — | — | |
| 63 | PEP | 0.36% | 3,309 | $513K | $155.03 | — | — | — | |
| 64 | AMGN | 0.36% | 1,442 | $507K | $351.60 | — | — | — | |
| 65 | UPS | 0.35% | 5,079 | $499K | $98.25 | — | — | — | |
| 66 | QQQ | 0.35% | 845 | $487K | $576.33 | — | — | — | |
| 67 | MRK | 0.31% | 3,657 | $442K | $120.86 | — | — | — | |
| 68 | SPDW | 0.31% | 9,657 | $440K | $45.56 | — | — | — | |
| 69 | AVGO | 0.31% | 1,406 | $435K | $309.39 | — | — | — | |
| 70 | NVDA | 0.31% | 2,490 | $434K | $174.30 | — | — | — | |
| 71 | EDV | 0.30% | 6,489 | $421K | $64.88 | — | — | — | |
| 72 | CARR | 0.30% | 7,492 | $421K | $56.19 | — | — | — | |
| 73 | USB | 0.29% | 7,822 | $410K | $52.42 | — | — | — | |
| 74 | KLAC | 0.28% | 265 | $390K | $1,471.70 | — | — | — | |
| 75 | COST | 0.27% | 382 | $380K | $994.76 | — | — | — | |
| 76 | F-PD | 0.27% | 32,897 | $379K | $11.52 | — | — | — | |
| 77 | GSEW | 0.27% | 4,453 | $376K | $84.44 | — | — | — | |
| 78 | WM | 0.26% | 1,625 | $373K | $229.54 | — | — | — | |
| 79 | CRM | 0.24% | 1,845 | $344K | $186.45 | — | — | — | |
| 80 | SPAB | 0.24% | 13,252 | $339K | $25.58 | — | — | — | |
| 81 | CMG | 0.24% | 10,400 | $332K | $31.92 | — | — | — | |
| 82 | MPC | 0.23% | 1,346 | $328K | $243.68 | — | — | — | |
| 83 | EPD | 0.23% | 8,542 | $323K | $37.81 | — | — | — | |
| 84 | WFC | 0.23% | 4,030 | $320K | $79.40 | — | — | — | |
| 85 | NEE | 0.22% | 3,420 | $317K | $92.69 | — | — | — | |
| 86 | ADP | 0.22% | 1,500 | $307K | $204.67 | — | — | — | |
| 87 | ARE | 0.22% | 6,526 | $307K | $47.04 | — | — | — | |
| 88 | SCHH | 0.21% | 14,073 | $302K | $21.46 | — | — | — | |
| 89 | IBM | 0.21% | 1,204 | $291K | $241.69 | — | — | — | |
| 90 | SCHG | 0.20% | 9,849 | $286K | $29.04 | — | — | — | |
| 91 | SCHA | 0.20% | 9,847 | $286K | $29.04 | — | — | — | |
| 92 | BABA | 0.19% | 2,118 | $265K | $125.12 | — | — | — | |
| 93 | OTIS | 0.18% | 3,259 | $251K | $77.02 | — | — | — | |
| 94 | ACN | 0.17% | 1,245 | $246K | $197.59 | — | — | — | |
| 95 | VTI | 0.17% | 758 | $243K | $320.58 | — | — | — | |
| 96 | DEO | 0.17% | 3,240 | $241K | $74.38 | — | — | — | |
| 97 | UNP | 0.15% | 890 | $215K | $241.57 | — | — | — | |
| 98 | SPEM | 0.15% | 4,513 | $211K | $46.75 | — | — | — | |
| 99 | COP | 0.15% | 1,578 | $208K | $131.81 | — | — | — | |
| 100 | IJH | 0.15% | 3,068 | $207K | $67.47 | — | — | — |