Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Orographic Financial Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Orographic Financial Advisors, LLC (CIK 2135775) reported $151.2M across 105 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($9.2M, 6.10%), MSFT ($7.7M, 5.08%), XOM ($6.5M, 4.32%), CSCO ($6.1M, 4.01%), TJX ($5.8M, 3.83%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC COM$9.2M6.10%30,486Trimmed
2MSFTMICROSOFT CORP COM$7.7M5.08%15,594Added
3XOMEXXONMOBIL HOLDINGS CORP COM SHS$6.5M4.32%40,909New
4CSCOCISCO SYS INC COM$6.1M4.01%48,937Trimmed
5TJXTJX COS INC NEW COM$5.8M3.83%37,925Trimmed
6VGTVANGUARD INFORMATION TECHNOLOGY ETF$5.4M3.55%44,123Added
7SCHDSCHWAB US DIVIDEND EQUITY ETF$4.6M3.07%135,660Trimmed
8BRKBBERKSHIRE HATHAWAY INC DEL CL B NEW$4.3M2.81%8,339Trimmed
9HWMHOWMET AEROSPACE INC COM$4.0M2.68%14,370Trimmed
10GOOGLALPHABET INC CAP STK CL A$3.6M2.36%10,402Trimmed
11BMYBRISTOL-MYERS SQUIBB CO COM$3.3M2.16%51,149Trimmed
12CVXCHEVRON CORPORATION COM$3.2M2.11%16,252Added
13GLDSPDR GOLD SHARES$3.1M2.05%7,673Added
14TAT&T INC COM$3.0M1.96%122,507Added
15KMIKINDER MORGAN INC DEL COM$2.9M1.93%91,989Trimmed
16JPMJPMORGAN CHASE & CO COM$2.6M1.74%7,185Trimmed
17SBUXSTARBUCKS CORP COM$2.6M1.71%23,780Trimmed
18SCHXSCHWAB U.S. LARGE-CAP ETF$2.6M1.69%83,674Trimmed
19JNJJOHNSON & JOHNSON COM$2.5M1.68%9,761Trimmed
20AMZNAMAZON COM INC COM$2.3M1.54%8,691Hold
21CEGCONSTELLATION ENERGY CORP COM$2.3M1.49%8,098Added
22RTXRTX CORPORATION COM$2.2M1.45%9,814Trimmed
23PFEPFIZER INC COM$2.1M1.39%79,941Added
24ARCCARES CAPITAL CORP COM$2.1M1.36%103,345Added
25AEPAMERICAN ELEC PWR CO INC COM$2.0M1.32%16,017Trimmed

Source: SEC Form 13F filings · as of 2026-06-30