Q2 2026 13F · SEC CIK 714364

Ogorek Anthony Joseph /ny/ /adv

Investment managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $402.7M
Reported positions: 637
Top holdings a year, 3 yrs: +14.8%
Average holding period: 4.3 yrs

Ogorek Anthony Joseph /ny/ /adv is an investment manager that reported 637 positions worth $402.7M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Blackrock ETF Trust II (BINC, 9.8%), Vanguard Index Fds (VTI, 7.8%), First Tr Exchng Traded Fd Vi (DJUL, 7.3%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Ogorek Anthony Joseph /ny/ /adv holdings largest 50 of 637 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ogorek Anthony Joseph /ny/ /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BINCBlackrock ETF Trust II	9.8%	10.6%	754,941	+1.1%	$39.5M
VTIVanguard Index Fds	7.8%	7.4%	84,645	+0.1%	$31.3M
DJULFirst Tr Exchng Traded Fd Vi	7.3%	7.9%	589,876	-4.7%	$29.6M
YDECFirst Tr Exchng Traded Fd Vi	5.5%	5.8%	798,972	-0.4%	$22.0M
VOOVanguard Index Fds	5.0%	4.8%	29,036	-0.8%	$19.9M
VXUSVanguard Star Fds	4.5%	4.5%	213,815	+0.1%	$18.3M
SCHBSchwab Strategic Tr	3.9%	3.7%	541,958	-0.4%	$15.7M
CVLCCalvert US Large Cap Core Responsi	3.5%	4.3%	149,517	-23.0%	$14.1M
DOCTFirst Tr Exchng Traded Fd Vi	3.3%	3.4%	284,386	-0.6%	$13.3M
VSGXVanguard World Fd	2.8%	3.1%	139,089	-11.8%	$11.5M
SCHISchwab Strategic Tr	2.7%	2.9%	473,448	+1.2%	$10.7M
PAVEGlobal X U.s. Infrastructure Development	2.5%	2.3%	167,987	-0.2%	$9.9M
LLYEli Lilly & Co	2.4%	2.4%	8,159	-16.0%	$9.8M
DNOVFirst Tr Exchng Traded Fd Vi	2.4%	2.4%	185,611	-0.2%	$9.5M
VUGVanguard Index Fds	2.4%	2.2%	110,032	+493.2%	$9.5M
CATCaterpillar Inc	2.3%	2.1%	8,711	-18.3%	$9.3M
MDTMedtronic PLC	2.0%	2.5%	104,699	+0.2%	$8.2M
VEXCVanguard Emrg Mkts Ex-China ETF	1.9%	1.8%	78,640	-0.7%	$7.6M
MINTPimco Enhanced Short Maturity Active Exc	1.8%	2.0%	73,805	+0.2%	$7.4M
VIGVanguard Specialized Funds	1.8%	1.8%	29,849	-0.9%	$7.1M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.7%	13,069	-0.5%	$6.5M
AAPLApple Inc	1.5%	1.5%	21,460	+0.5%	$6.2M
MUNYVanguard New York Tax-Exempt Bond ETF	1.5%	—	57,890	—	$6.0M
YMARFirst Tr Exchng Traded Fd Vi	1.1%	1.2%	153,873	-0.3%	$4.4M
AVGOBroadcom Inc	0.9%	0.8%	9,855	-0.4%	$3.7M
DSEPFirst Tr Exchng Traded Fd Vi	0.9%	0.9%	74,812	+0.0%	$3.5M
FAPRFirst Tr Exchng Traded Fd Vi	0.8%	0.9%	72,699	-4.2%	$3.4M
GOOGLAlphabet Inc	0.8%	0.7%	8,967	-1.0%	$3.2M
GOOGAlphabet Inc	0.8%	0.7%	8,830	+0.9%	$3.1M
GJANFirst Tr Exchng Traded Fd Vi	0.8%	0.8%	68,836	+0.0%	$3.1M
VGKVanguard Ftse Europe ETF	0.8%	0.8%	34,775	+0.2%	$3.1M
AMZNAmazon Com Inc	0.6%	0.6%	9,806	+0.0%	$2.3M
CLOABlackrock ETF Trust II	0.6%	—	44,422	—	$2.3M
PANWPalo Alto Networks Inc	0.5%	0.3%	5,942	-19.1%	$2.0M
DELLDell Technologies Inc	0.5%	0.2%	4,311	+0.3%	$1.9M
VBILVanguard Instl Index Fd	0.5%	—	24,272	—	$1.8M
IEIIshares Tr	0.4%	0.4%	13,434	+0.7%	$1.6M
DMAYFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	32,998	+0.0%	$1.6M
MLNVaneck ETF Trust	0.4%	0.4%	86,344	+0.7%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	2	+0.0%	$1.5M
MGVVanguard World Fd	0.4%	0.3%	8,670	+0.3%	$1.4M
MSFTMicrosoft Corp	0.3%	0.4%	3,506	-2.0%	$1.3M
VTEBVanguard Mun Bd Fds	0.3%	0.3%	23,780	+0.7%	$1.2M
NVDANvidia Corporation	0.3%	0.3%	5,918	-0.0%	$1.2M
APHAmphenol Corp	0.2%	0.2%	5,427	+0.0%	$957K
SCHGSchwab Strategic Tr	0.2%	0.2%	27,198	-1.8%	$920K
JPMJpmorgan Chase & Co	0.2%	0.2%	2,616	+1.6%	$856K
MUMicron Technology Inc	0.2%	—	602	—	$695K
WMTWalmart Inc	0.2%	0.2%	6,030	+5.5%	$683K
DDECFirst Tr Exchng Traded Fd Vi	0.1%	0.2%	12,616	+0.0%	$597K

What Ogorek Anthony Joseph /ny/ /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$402.7M	637
Q1 2026	$364.9M	632
Q4 2025	$363.6M	633
Q3 2025	$349.7M	639
Q2 2025	$323.6M	622
Q1 2025	$303.9M	622
Q4 2024	$314.4M	291
Q3 2024	$291.4M	262
Q2 2024	$287.8M	268
Q1 2024	$287.9M	268
Q4 2023	$275.1M	279
Q3 2023	$253.5M	263

Questions about Ogorek Anthony Joseph /ny/ /adv's portfolio

What stocks does Ogorek Anthony Joseph /ny/ /adv own?

Ogorek Anthony Joseph /ny/ /adv's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 637 positions worth $402.7M. The largest are Blackrock ETF Trust II (BINC) at 9.8%, Vanguard Index Fds (VTI) at 7.8%, First Tr Exchng Traded Fd Vi (DJUL) at 7.3%, First Tr Exchng Traded Fd Vi (YDEC) at 5.5% and Vanguard Index Fds (VOO) at 5.0%.

What did Ogorek Anthony Joseph /ny/ /adv buy last quarter?

In Q2 2026, Ogorek Anthony Joseph /ny/ /adv added Vanguard Index Fds (VUG) (+493.2% shares) and Walmart Inc (WMT) (+5.5% shares), compared with its Q1 2026 filing.

What did Ogorek Anthony Joseph /ny/ /adv sell last quarter?

In Q2 2026, Ogorek Anthony Joseph /ny/ /adv cut from its top 50 Automatic Data Processing in (ADP), cut from its top 50 Ishares Tr (IHI), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Ishares Tr (SGOV), Calvert US Large Cap Core Responsi (CVLC) (-23.0% shares), Palo Alto Networks Inc (PANW) (-19.1% shares) and Caterpillar Inc (CAT) (-18.3% shares), compared with its Q1 2026 filing.

How has Ogorek Anthony Joseph /ny/ /adv's portfolio performed?

A portfolio copying Ogorek Anthony Joseph /ny/ /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Ogorek Anthony Joseph /ny/ /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ogorek Anthony Joseph /ny/ /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.