Orographic Financial Advisors, LLC

CIK

2135775

Location

AVON, CO

Portfolio Value

Micro $82,929,249

Diversification

Diversified

Filing Date

Global Rank

#6,239 / 8,517 ▼ 627

Top Industry

Drug Manufacturers - General 11.7%

3Y Alpha vs SPY

+15.8%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.5%

SPY

+5.0%

Annualised alpha

+16.6%

Max drawdown

−2.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.6%

+3.7 pts

Top 5

35.6%

+9.2 pts

Top 10

53.7%

+12.0 pts

HHI

412

Diversified+139

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.4%	$15,247,281	10
Consumer Cyclical	13.9%	$11,558,751	8
Financial Services	12.3%	$10,204,527	11
Healthcare	11.2%	$9,307,225	9
Communication Services	11.2%	$9,264,594	8
Consumer Defensive	8.3%	$6,888,659	8
Industrials	6.4%	$5,290,524	7
Real Estate	5.5%	$4,574,581	6
Utilities	5.3%	$4,396,202	5
Unclassified	3.9%	$3,245,629	2
Energy	3.6%	$2,951,276	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+3,545	79,941	$1,924,979
T	At&T Inc.	+3,517	122,507	$2,970
ARCC	Ares Capital Corp	+2,533	103,345	$1,914,982
DIS	Walt Disney Co	+1,009	16,838	$1,620,657
F	Ford Motor Co	+900	33,797	$469,778
GENI	Genius Sports Ltd	+875	35,794	$273
NVDA	Nvidia Corp	+613	3,103	$695
VICI	Vici Properties Inc.	+555	7,891	$209,506
UPS	United Parcel Service Inc	+455	5,534	$594,905
AMT	American Tower Corp /Ma/	+390	9,485	$1,551,461
BABA	Alibaba Group Holding Ltd	+277	2,395	$299
CCI	Crown Castle Inc.	+264	18,837	$1,426,526
CVX	Chevron Corp	+239	16,252	$3,195
WBD	Warner Bros. Discovery, Inc.	+200	37,065	$988,152
EXC	Exelon Corp	+180	23,200	$1,081,584
CRM	Salesforce, Inc.	+118	1,963	$379
MSFT	Microsoft Corp	+117	15,594	$7,679
CEG	Constellation Energy Corp	+19	8,098	$2,256
META	Meta Platforms, Inc.	+18	1,192	$671,441
GLD	Spdr Gold Trust	+2	7,673	$2,826,579
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OGN	Organon & Co.	−240,966	13,234	$179,188
KMI	Kinder Morgan, Inc.	−2,478	91,989	$2,940,888
AAPL	Apple Inc.	−1,740	30,486	$8,821,428
ADM	Archer-Daniels-Midland Co	−1,640	15,100	$1,153,640
VZ	Verizon Communications Inc	−1,277	22,884	$968,908
VOD	Vodafone Group Public Ltd Co	−1,000	58,245	$937
ABBV	AbbVie Inc.	−788	4,211	$1,059,656
CSCO	Cisco Systems, Inc.	−655	48,937	$5,748,140
JPM	Jpmorgan Chase & Co	−645	7,185	$2,623
XOM	ExxonMobil Holdings Corp	−605	40,909	$6,535
KO	Coca Cola Co	−500	20,040	$1,628,650
SBUX	Starbucks Corp	−355	23,780	$2,430,078
MDLZ	Mondelez International, Inc.	−328	10,089	$583,547
HD	Home Depot, Inc.	−277	3,228	$1,138,451
USB	US Bancorp De	−250	7,572	$457,348
JNJ	Johnson & Johnson	−246	9,761	$2,479,001
GBDC	GOLUB CAPITAL BDC, Inc.	−235	84,244	$1,085,062
HWM	Howmet Aerospace Inc.	−231	14,370	$3,863,518
BAC	Bank Of America Corp /De/	−225	21,450	$1,390
BMY	Bristol Myers Squibb Co	−225	51,149	$2,947,205
BRK-B	Berkshire Hathaway Inc	−211	8,339	$4,172,752
ARE	Alexandria Real Estate Equities, Inc.	−170	6,356	$305
PG	PROCTER & GAMBLE Co	−165	6,814	$999,204
SO	Southern Co	−150	8,577	$820,904
DEO	Diageo PLC	−150	3,090	$290
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	9,253	$667,696
LLY	ELI LILLY & Co	205	$245,883
V	Visa Inc.	572	$196,247
INTC	Intel Corp	3,502	$353
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	845	$487,717
AVGO	Broadcom Inc.	1,406	$435,171
KLAC	Kla Corp	265	$390,188
COST	Costco Wholesale Corp /New	382	$380,636
EPD	Enterprise Products Partners L.P.	8,542	$323,229
SPG	Simon Property Group Inc.	1,095	$204,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $82,929,249 total · filing declares 105 positions · $151,150 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	30,486	-1,740	$8,821,428	+7.9%	10.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	48,937	-655	$5,748,140	+49.4%	6.93%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	37,925	-72	$5,745,637	−5.3%	6.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,064	-131	$5,011,256	+22.8%	6.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,339	-211	$4,172,752	+1.8%	5.03%
HWM	Howmet Aerospace Inc. Industrials	Reduced	14,370	-231	$3,863,518	+14.8%	4.66%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	51,149	-225	$2,947,205	−5.4%	3.55%
KMI	Kinder Morgan, Inc. Energy	Reduced	91,989	-2,478	$2,940,888	−7.2%	3.55%
GLD	Spdr Gold Trust	Added	7,673	+2	$2,826,579	−14.4%	3.41%
JNJ	Johnson & Johnson Healthcare	Reduced	9,761	-246	$2,479,001	+1.3%	2.99%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	23,780	-355	$2,430,078	+12.4%	2.93%
AEP	American Electric Power Co Inc Utilities	Reduced	16,017	-105	$2,191,285	+3.7%	2.64%
PFE	Pfizer Inc Healthcare	Added	79,941	+3,545	$1,924,979	−10.3%	2.32%
ARCC	Ares Capital Corp Financial Services	Added	103,345	+2,533	$1,914,982	+5.4%	2.31%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,800	-16	$1,820,466	+18.5%	2.20%
KO	Coca Cola Co Consumer Defensive	Reduced	20,040	-500	$1,628,650	+4.3%	1.96%
DIS	Walt Disney Co Communication Services	Added	16,838	+1,009	$1,620,657	+6.2%	1.95%
AMT	American Tower Corp /Ma/ Real Estate	Added	9,485	+390	$1,551,461	−1.2%	1.87%
CCI	Crown Castle Inc. Real Estate	Added	18,837	+264	$1,426,526	−5.5%	1.72%
MCD	Mcdonalds Corp Consumer Cyclical	Held	5,248	0	$1,418,586	−13.0%	1.71%
NNN	Nnn REIT, Inc. Real Estate	Reduced	29,802	-75	$1,386,687	+10.4%	1.67%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,110	-115	$1,286,270	+7.7%	1.55%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	15,100	-1,640	$1,153,640	−5.2%	1.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,228	-277	$1,138,451	−1.2%	1.37%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	84,244	-235	$1,085,062	+1.5%	1.31%
EXC	Exelon Corp Utilities	Added	23,200	+180	$1,081,584	−4.2%	1.30%
ABBV	AbbVie Inc. Healthcare	Reduced	4,211	-788	$1,059,656	−2.5%	1.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,814	-165	$999,204	−0.9%	1.20%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	37,065	+200	$988,152	−2.4%	1.19%
VZ	Verizon Communications Inc Communication Services	Reduced	22,884	-1,277	$968,908	−20.1%	1.17%
SO	Southern Co Utilities	Reduced	8,577	-150	$820,904	−2.5%	0.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,086	-5	$802,560	−8.9%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	1,192	+18	$671,441	−0.0%	0.81%
UBER	Uber Technologies, Inc Technology	NEW	9,253	NEW	$667,696	NEW	0.81%
UPS	United Parcel Service Inc Industrials	Added	5,534	+455	$594,905	+19.1%	0.72%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	10,089	-328	$583,547	−2.8%	0.70%
MRK	Merck & Co., Inc. Healthcare	Held	3,657	0	$469,924	+6.8%	0.57%
F	Ford Motor Co Consumer Cyclical	Added	33,797	+900	$469,778	+23.7%	0.57%
USB	US Bancorp De Financial Services	Reduced	7,572	-250	$457,348	+12.4%	0.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,209	-100	$434,498	−15.4%	0.52%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	6,439	-50	$419,050	−0.6%	0.51%
WM	Waste Management Inc Industrials	Held	1,625	0	$362,180	−3.0%	0.44%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	10,400	0	$353,600	+6.2%	0.43%
WFC	Wells Fargo & Company/Mn Financial Services	Held	4,030	0	$333,039	+3.8%	0.40%
NEE	Nextera Energy Inc Utilities	Held	3,420	0	$300,173	−5.5%	0.36%
LLY	ELI LILLY & Co Healthcare	NEW	205	NEW	$245,883	NEW	0.30%
UNP	Union Pacific Corp Industrials	Reduced	860	-30	$233,920	+8.3%	0.28%
OTIS	Otis Worldwide Corp Industrials	Held	3,259	0	$233,344	−7.1%	0.28%
TFC	Truist Financial Corp Financial Services	Held	4,404	0	$219,407	+8.4%	0.26%
VICI	Vici Properties Inc. Real Estate	Added	7,891	+555	$209,506	+4.5%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.