Q2 2026 13F · SEC CIK 2135775

Orographic Financial Advisors, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $151.2M
Reported positions: 105
Holdings vs S&P 500, 3 yrs: —
Assets under management: $207.7M

Orographic Financial Advisors, LLC is a wealth manager that reported 105 positions worth $151.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Apple Inc (AAPL, 6.1%), Microsoft Corp (MSFT, 5.1%), Exxonmobil Holdings Corp (XOM, 4.3%).

Orographic Financial Advisors, LLC holdings largest 50 of 105 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.

Orographic Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.1%	5.8%	30,486	-5.4%	$9.2M
MSFTMicrosoft Corp	5.1%	4.1%	15,594	+0.8%	$7.7M
XOMExxonmobil Holdings Corp	4.3%	—	40,909	—	$6.5M
CSCOCisco Sys Inc	4.0%	2.7%	48,937	-1.3%	$6.1M
TJXTjx Cos Inc New	3.8%	4.3%	37,925	-0.2%	$5.8M
VGTVanguard World Fd	3.5%	2.8%	44,123	+683.9%	$5.4M
SCHDSchwab Strategic Tr	3.1%	3.0%	135,660	-0.4%	$4.6M
BRK-BBerkshire Hathaway Inc Del	2.8%	2.9%	8,339	-2.5%	$4.3M
HWMHowmet Aerospace Inc	2.7%	2.4%	14,370	-1.6%	$4.0M
GOOGLAlphabet Inc	2.4%	2.1%	10,402	-0.2%	$3.6M
BMYBristol-Myers Squibb Co	2.2%	2.2%	51,149	-0.4%	$3.3M
CVXChevron Corporation	2.1%	2.3%	16,252	+1.5%	$3.2M
GLDSpdr Gold Tr	2.1%	2.3%	7,673	+0.0%	$3.1M
TAt&t Inc	2.0%	2.4%	122,507	+3.0%	$3.0M
KMIKinder Morgan Inc Del	1.9%	2.2%	91,989	-2.6%	$2.9M
JPMJpmorgan Chase & Co	1.7%	1.6%	7,185	-8.2%	$2.6M
SBUXStarbucks Corp	1.7%	1.5%	23,780	-1.5%	$2.6M
SCHXSchwab Strategic Tr	1.7%	1.5%	83,674	-0.1%	$2.6M
JNJJohnson & Johnson	1.7%	1.7%	9,761	-2.5%	$2.5M
AMZNAmazon Com Inc	1.5%	1.3%	8,691	+0.0%	$2.3M
CEGConstellation Energy Corp	1.5%	1.6%	8,098	+0.2%	$2.3M
RTXRtx Corporation	1.4%	1.3%	9,814	-0.3%	$2.2M
PFEPfizer Inc	1.4%	1.5%	79,941	+4.6%	$2.1M
ARCCAres Capital Corp	1.4%	1.3%	103,345	+2.5%	$2.1M
AEPAmerican Elec Pwr Co Inc	1.3%	1.5%	16,017	-0.7%	$2.0M
GSGoldman Sachs Group Inc	1.2%	1.1%	1,800	-0.9%	$1.9M
DISDisney Walt Co	1.1%	1.1%	16,838	+6.4%	$1.7M
KOCoca Cola Co	1.1%	1.1%	20,040	-2.4%	$1.7M
RYUInvesco Exchange Traded Fd T	1.1%	1.2%	21,446	-0.3%	$1.7M
AMTAmerican Tower Corp	1.1%	1.1%	9,485	+4.3%	$1.6M
MCDMcdonalds Corp	1.0%	1.2%	5,248	+0.0%	$1.4M
CCICrown Castle Inc	0.9%	1.1%	18,837	+1.4%	$1.4M
BACBank of Amer Corp	0.9%	0.7%	21,450	-1.0%	$1.4M
NNNNnn REIT Inc	0.9%	0.9%	29,802	-0.3%	$1.4M
PMPhilip Morris Intl Inc	0.9%	0.9%	7,110	-1.6%	$1.3M
SCHFSchwab Strategic Tr	0.9%	0.8%	45,295	-1.1%	$1.3M
SPLGSpdr Series Trust	0.8%	0.8%	13,815	-1.4%	$1.3M
GOOGAlphabet Inc	0.8%	0.8%	3,662	-2.9%	$1.3M
PYPLPaypal Hldgs Inc	0.8%	0.7%	20,471	-0.1%	$1.2M
ADMArcher Daniels Midland Co	0.8%	0.9%	15,100	-9.8%	$1.2M
SCHOSchwab Strategic Tr	0.8%	0.9%	49,456	-1.0%	$1.2M
SCHYSchwab Strategic Tr	0.7%	0.8%	34,059	-0.5%	$1.1M
HDHome Depot Inc	0.7%	0.8%	3,228	-7.9%	$1.1M
GBDCGolub Cap Bdc Inc Com	0.7%	0.8%	84,244	-0.3%	$1.1M
VZVerizon Communications Inc	0.7%	0.9%	22,884	-5.3%	$1.1M
EXCExelon Corp	0.7%	0.8%	23,200	+0.8%	$1.0M
ABBVAbbvie Inc	0.7%	0.8%	4,211	-15.8%	$1.0M
WBDWarner Bros Discovery Inc	0.7%	0.7%	37,065	+0.5%	$1.0M
PGProcter & Gamble Co	0.6%	0.7%	6,814	-2.4%	$981K
VODVodafone Group PLC	0.6%	—	58,245	—	$937K

What Orographic Financial Advisors, LLC 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: —
3 years: —
5 years: —

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	$151.2M	105
Q1 2026	$141.1M	106

Questions about Orographic Financial Advisors, LLC's portfolio

What stocks does Orographic Financial Advisors, LLC own?

Orographic Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 105 positions worth $151.2M. The largest are Apple Inc (AAPL) at 6.1%, Microsoft Corp (MSFT) at 5.1%, Exxonmobil Holdings Corp (XOM) at 4.3%, Cisco Sys Inc (CSCO) at 4.0% and Tjx Cos Inc New (TJX) at 3.8%.

What did Orographic Financial Advisors, LLC buy last quarter?

In Q2 2026, Orographic Financial Advisors, LLC added Vanguard World Fd (VGT) (+683.9% shares) and Disney Walt Co (DIS) (+6.4% shares), compared with its Q1 2026 filing.

What did Orographic Financial Advisors, LLC sell last quarter?

In Q2 2026, Orographic Financial Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Organon & Co (OGN), Abbvie Inc (ABBV) (-15.8% shares), Archer Daniels Midland Co (ADM) (-9.8% shares) and Jpmorgan Chase & Co (JPM) (-8.2% shares), compared with its Q1 2026 filing.

When is Orographic Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Orographic Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Orographic Financial Advisors, LLC manage?

Orographic Financial Advisors, LLC reported $207.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $151.2M.