Orographic Financial Advisors, LLC
CIK 0002135775
Annualised vol
8.805826%
Beta
0.406508
HHI
224.08848
Top-10 weight
37.8174%
VaR 95%
0.736764%
VaR 99%
1.593444%
Max drawdown
19.360506%
Matched value
55.901422%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 30,486 | 32,226 | -5.4% | 9,214 |
| MSFT | ADDED | 15,594 | 15,477 | 0.76% | 7,679 |
| XOM | NEW | 40,909 | - | - | 6,535 |
| HWM | REDUCED | 14,370 | 14,601 | -1.58% | 4,047 |
| BMY | REDUCED | 51,149 | 51,374 | -0.44% | 3,258 |
| CVX | ADDED | 16,252 | 16,013 | 1.49% | 3,195 |
| GLD | ADDED | 7,673 | 7,671 | 0.03% | 3,106 |
| T | ADDED | 122,507 | 118,990 | 2.96% | 2,970 |
| JPM | REDUCED | 7,185 | 7,830 | -8.24% | 2,623 |
| SBUX | REDUCED | 23,780 | 24,135 | -1.47% | 2,579 |
| JNJ | REDUCED | 9,761 | 10,007 | -2.46% | 2,546 |
| AMZN | UNCHANGED | 8,691 | 8,691 | 0.0% | 2,322 |
| CEG | ADDED | 8,098 | 8,079 | 0.24% | 2,256 |
| RTX | REDUCED | 9,814 | 9,847 | -0.34% | 2,186 |
| PFE | ADDED | 79,941 | 76,396 | 4.64% | 2,103 |
| ARCC | ADDED | 103,345 | 100,812 | 2.51% | 2,053 |
| GS | REDUCED | 1,800 | 1,816 | -0.88% | 1,866 |
| KO | REDUCED | 20,040 | 20,540 | -2.43% | 1,737 |
| MCD | UNCHANGED | 5,248 | 5,248 | 0.0% | 1,446 |
| CCI | ADDED | 18,837 | 18,573 | 1.42% | 1,393 |
| NNN | REDUCED | 29,802 | 29,877 | -0.25% | 1,365 |
| PM | REDUCED | 7,110 | 7,225 | -1.59% | 1,323 |
| ADM | REDUCED | 15,100 | 16,740 | -9.8% | 1,203 |
| HD | REDUCED | 3,228 | 3,505 | -7.9% | 1,108 |
| VZ | REDUCED | 22,884 | 24,161 | -5.29% | 1,075 |
| EXC | ADDED | 23,200 | 23,020 | 0.78% | 1,049 |
| ABBV | REDUCED | 4,211 | 4,999 | -15.76% | 1,047 |
| PG | REDUCED | 6,814 | 6,979 | -2.36% | 981 |
| WMT | REDUCED | 7,086 | 7,091 | -0.07% | 822 |
| SO | REDUCED | 8,577 | 8,727 | -1.72% | 793 |
| MCK | REDUCED | 899 | 903 | -0.44% | 789 |
| UBER | NEW | 9,253 | - | - | 697 |
| NVDA | ADDED | 3,103 | 2,490 | 24.62% | 695 |
| META | ADDED | 1,192 | 1,174 | 1.53% | 689 |
| MDLZ | REDUCED | 10,089 | 10,417 | -3.15% | 627 |
| AMGN | UNCHANGED | 1,442 | 1,442 | 0.0% | 600 |
| MRK | UNCHANGED | 3,657 | 3,657 | 0.0% | 486 |
| CARR | REDUCED | 7,481 | 7,492 | -0.15% | 471 |
| PEP | REDUCED | 3,209 | 3,309 | -3.02% | 445 |
| ADP | UNCHANGED | 1,500 | 1,500 | 0.0% | 403 |
| CRM | ADDED | 1,963 | 1,845 | 6.4% | 379 |
| INTC | NEW | 3,502 | - | - | 353 |
| CMG | UNCHANGED | 10,400 | 10,400 | 0.0% | 339 |
| NEE | UNCHANGED | 3,420 | 3,420 | 0.0% | 293 |
| GENI | ADDED | 35,794 | 34,919 | 2.51% | 273 |
| LLY | NEW | 205 | - | - | 250 |
| OTIS | UNCHANGED | 3,259 | 3,259 | 0.0% | 241 |
| V | NEW | 572 | - | - | 205 |
| COP | UNCHANGED | 1,578 | 1,578 | 0.0% | 200 |
| OGN | REDUCED | 13,234 | 254,200 | -94.79% | 180 |
| AVGO | CLOSED OUT | 0 | 1,406 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 382 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 265 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | Common Stock | 037833100 | 9,214 | 6.1 | 30486.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Common Stock | 594918104 | 7,679 | 5.08 | 15594.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | 30233Q108 | 6,535 | 4.32 | 40909.0 |
| - | CISCO SYS INC COM | Common Stock | 17275R102 | 6,062 | 4.01 | 48937.0 | |
| - | TJX COS INC NEW COM | Common Stock | 872540109 | 5,787 | 3.83 | 37925.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Fund | 92204A702 | 5,365 | 3.55 | 44123.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | 808524797 | 4,647 | 3.07 | 135660.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 4,252 | 2.81 | 8339.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Common Stock | 443201108 | 4,047 | 2.68 | 14370.0 |
| - | ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 3,573 | 2.36 | 10402.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 3,258 | 2.16 | 51149.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Common Stock | 166764100 | 3,195 | 2.11 | 16252.0 |
| GLD | ADDED | SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | 3,106 | 2.05 | 7673.0 |
| T | ADDED | AT&T INC COM | Common Stock | 00206R102 | 2,970 | 1.96 | 122507.0 |
| - | KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 2,918 | 1.93 | 91989.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 2,623 | 1.74 | 7185.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | Common Stock | 855244109 | 2,579 | 1.71 | 23780.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | Exchange Traded Fund | 808524201 | 2,552 | 1.69 | 83674.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Common Stock | 478160104 | 2,546 | 1.68 | 9761.0 |
| AMZN | UNCHANGED | AMAZON COM INC COM | Common Stock | 023135106 | 2,322 | 1.54 | 8691.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Common Stock | 21037T109 | 2,256 | 1.49 | 8098.0 |
| RTX | REDUCED | RTX CORPORATION COM | Common Stock | 75513E101 | 2,186 | 1.45 | 9814.0 |
| PFE | ADDED | PFIZER INC COM | Common Stock | 717081103 | 2,103 | 1.39 | 79941.0 |
| ARCC | ADDED | ARES CAPITAL CORP COM | Closed End Fund | 04010L103 | 2,053 | 1.36 | 103345.0 |
| - | AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 1,996 | 1.32 | 16017.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 1,866 | 1.23 | 1800.0 |
| - | DISNEY WALT CO COM | Common Stock | 254687106 | 1,738 | 1.15 | 16838.0 | |
| KO | REDUCED | COCA COLA CO COM | Common Stock | 191216100 | 1,737 | 1.15 | 20040.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT UTILIT | Exchange Traded Fund | 46137V274 | 1,668 | 1.1 | 21446.0 | |
| - | AMERICAN TOWER CORP COM | Real Estate Investment Trust | 03027X100 | 1,616 | 1.07 | 9485.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | Common Stock | 580135101 | 1,446 | 0.96 | 5248.0 |
| CCI | ADDED | CROWN CASTLE INC COM | Real Estate Investment Trust | 22822V101 | 1,393 | 0.92 | 18837.0 |
| - | BANK OF AMER CORP COM | Common Stock | 060505104 | 1,390 | 0.92 | 21450.0 | |
| NNN | REDUCED | NNN REIT INC COM | Real Estate Investment Trust | 637417106 | 1,365 | 0.9 | 29802.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 1,323 | 0.88 | 7110.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524805 | 1,286 | 0.85 | 45295.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 | Exchange Traded Fund | 78464A854 | 1,256 | 0.83 | 13815.0 | |
| - | ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 1,253 | 0.83 | 3662.0 | |
| - | PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 1,211 | 0.8 | 20471.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 1,203 | 0.8 | 15100.0 |
| - | SCHWAB SHORT-TERM US TREASURY ETF | Exchange Traded Fund | 808524862 | 1,190 | 0.79 | 49456.0 | |
| - | SCHWAB INTERNATIONAL DIVIDEND EQUIT | Exchange Traded Fund | 808524672 | 1,130 | 0.75 | 34059.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Common Stock | 437076102 | 1,108 | 0.73 | 3228.0 |
| - | GOLUB CAP BDC INC COM | Closed End Fund | 38173M102 | 1,102 | 0.73 | 84244.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 1,075 | 0.71 | 22884.0 |
| EXC | ADDED | EXELON CORP COM | Common Stock | 30161N101 | 1,049 | 0.69 | 23200.0 |
| ABBV | REDUCED | ABBVIE INC COM | Common Stock | 00287Y109 | 1,047 | 0.69 | 4211.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Common Stock | 934423104 | 1,024 | 0.68 | 37065.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 981 | 0.65 | 6814.0 |
| - | VODAFONE GROUP PLC SPONSORED ADR | American Depository Receipt | 92857W308 | 937 | 0.62 | 58245.0 | |
| - | VANECK SEMICONDUCTOR ETF | Exchange Traded Fund | 92189F676 | 869 | 0.57 | 1487.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNO | Exchange Traded Fund | 46137V282 | 836 | 0.55 | 12760.0 | |
| WMT | REDUCED | WALMART INC COM | Common Stock | 931142103 | 822 | 0.54 | 7086.0 |
| SO | REDUCED | SOUTHERN CO COM | Common Stock | 842587107 | 793 | 0.52 | 8577.0 |
| MCK | REDUCED | MCKESSON CORP COM | Common Stock | 58155Q103 | 789 | 0.52 | 899.0 |
| - | ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 745 | 0.49 | 961.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 697 | 0.46 | 9253.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Common Stock | 67066G104 | 695 | 0.46 | 3103.0 |
| META | ADDED | META PLATFORMS INC CL A | Common Stock | 30303M102 | 689 | 0.46 | 1192.0 |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 808524706 | 661 | 0.44 | 17915.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Common Stock | 609207105 | 627 | 0.41 | 10089.0 |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND F | Exchange Traded Fund | 97717W307 | 623 | 0.41 | 6165.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Common Stock | 031162100 | 600 | 0.4 | 1442.0 |
| - | UNITED PARCEL SVCS INC CL B | Common Stock | 911312106 | 575 | 0.38 | 5534.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOP | Exchange Traded Fund | 78463X889 | 496 | 0.33 | 9562.0 | |
| - | US BANCORP COM NEW | Common Stock | 902973304 | 492 | 0.33 | 7572.0 | |
| MRK | UNCHANGED | MERCK & CO INC COM | Common Stock | 58933Y105 | 486 | 0.32 | 3657.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 471 | 0.31 | 7481.0 |
| - | FORD MTR CO COM | Common Stock | 345370860 | 467 | 0.31 | 33797.0 | |
| - | MARATHON PETE CORP COM | Common Stock | 56585A102 | 458 | 0.3 | 1316.0 | |
| PEP | REDUCED | PEPSICO INC COM | Common Stock | 713448108 | 445 | 0.29 | 3209.0 |
| - | GOLDMAN SACHS EQUAL WEIGHT U.S. LAR | Exchange Traded Fund | 381430438 | 433 | 0.29 | 4401.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 403 | 0.27 | 1500.0 |
| - | VANGUARD EXTENDED DURATION TREASURY | Exchange Traded Fund | 921910709 | 383 | 0.25 | 6439.0 | |
| CRM | ADDED | SALESFORCE INC COM | Common Stock | 79466L302 | 379 | 0.25 | 1963.0 |
| - | WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 367 | 0.24 | 1625.0 | |
| - | WELLS FARGO & CO COM | Common Stock | 949746101 | 358 | 0.24 | 4030.0 | |
| INTC | NEW | INTEL CORP COM | Common Stock | 458140100 | 353 | 0.23 | 3502.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Fund | 808524300 | 350 | 0.23 | 9849.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | Exchange Traded Fund | 808524607 | 345 | 0.23 | 9847.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 339 | 0.22 | 10400.0 |
| - | SCHWAB U.S. REIT ETF | Exchange Traded Fund | 808524847 | 333 | 0.22 | 14000.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGA | Exchange Traded Fund | 78464A649 | 333 | 0.22 | 13272.0 | |
| - | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate Investment Trust | 015271109 | 305 | 0.2 | 6356.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED AD | American Depository Receipt | 01609W102 | 299 | 0.2 | 2395.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 293 | 0.19 | 3420.0 |
| - | DIAGEO PLC SPON ADR NEW | American Depository Receipt | 25243Q205 | 290 | 0.19 | 3090.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MA | Exchange Traded Fund | 922908769 | 289 | 0.19 | 758.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 284 | 0.19 | 1204.0 | |
| GENI | ADDED | GENIUS SPORTS LIMITED SHARES CL A | Common Stock | G3934V109 | 273 | 0.18 | 35794.0 |
| - | UNION PAC CORP COM | Common Stock | 907818108 | 252 | 0.17 | 860.0 | |
| LLY | NEW | ELI LILLY & CO COM | Common Stock | 532457108 | 250 | 0.17 | 205.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | 241 | 0.16 | 3259.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGIN | Exchange Traded Fund | 78463X509 | 239 | 0.16 | 4573.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 231 | 0.15 | 2968.0 | |
| - | TRUIST FINL CORP COM | Common Stock | 89832Q109 | 231 | 0.15 | 4404.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 224 | 0.15 | 1245.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | Exchange Traded Fund | 922908744 | 220 | 0.15 | 975.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | Exchange Traded Fund | 092528603 | 211 | 0.14 | 4065.0 | |
| - | VICI PPTYS INC COM | Real Estate Investment Trust | 925652109 | 205 | 0.14 | 7891.0 | |
| V | NEW | VISA INC COM CL A | Common Stock | 92826C839 | 205 | 0.14 | 572.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT HEALTH | Exchange Traded Fund | 46137V332 | 202 | 0.13 | 5613.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Common Stock | 20825C104 | 200 | 0.13 | 1578.0 |
| OGN | REDUCED | ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 180 | 0.12 | 13234.0 |
| - | PENNYMAC MTG INVT TR COM | Real Estate Investment Trust | 70931T103 | 96 | 0.06 | 10203.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 151,150 | 105 | 8.805826 | 0.406508 | 19.360506 |
| 2026-03-31 | 2026-05-19 | 141,051 | 106 | 7.87284 | 0.364724 | 16.719662 |