☆Orographic Financial Advisors, LLC
Quality Q
0.170
AUM ($M)
151
Positions
105
Turnover
0.12
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
2
Excess Return
not eligible
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Holdings · 114 positions · portfolio value $151M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 6.1% | +0.3% | 9.2 | 30,486 | -1,740 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 5.1% | +1.0% | 7.7 | 15,594 | +117 | 1 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 4.3% | +4.3% | 6.5 | 40,909 | +40,909 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 4.0% | +1.3% | 6.1 | 48,937 | -655 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW COM | TRIM | — | 3.8% | -0.5% | 5.8 | 37,925 | -72 | 1 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 3.5% | +0.8% | 5.4 | 44,123 | +38,494 | 1 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | TRIM | — | 3.1% | +0.1% | 4.6 | 135,660 | -572 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 2.8% | -0.1% | 4.3 | 8,339 | -211 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC COM | TRIM | — | 2.7% | +0.3% | 4.0 | 14,370 | -231 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | Common Stock | 2.4% | +0.2% | 3.6 | 10,402 | -23 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | TRIM | — | 2.2% | -0.1% | 3.3 | 51,149 | -225 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 2.1% | -0.2% | 3.2 | 16,252 | +239 | 1 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 2.1% | -0.3% | 3.1 | 7,673 | +2 | 1 | — |
| ☆T funds › | AT&T INC COM | ADD | Common Stock | 2.0% | -0.5% | 3.0 | 122,507 | +3,517 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL COM | TRIM | — | 1.9% | -0.3% | 2.9 | 91,989 | -2,478 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 1.7% | +0.1% | 2.6 | 7,185 | -645 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | TRIM | — | 1.7% | +0.2% | 2.6 | 23,780 | -355 | 1 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | TRIM | — | 1.7% | +0.2% | 2.6 | 83,674 | -114 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 1.7% | -0.0% | 2.5 | 9,761 | -246 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC COM | HOLD | Common Stock | 1.5% | +0.3% | 2.3 | 8,691 | +0 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | ADD | — | 1.5% | -0.1% | 2.3 | 8,098 | +19 | 1 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 1.4% | +0.1% | 2.2 | 9,814 | -33 | 1 | — |
| ☆PFE funds › | PFIZER INC COM | ADD | — | 1.4% | -0.1% | 2.1 | 79,941 | +3,545 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP COM | ADD | — | 1.4% | +0.1% | 2.1 | 103,345 | +2,533 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | TRIM | Common Stock | 1.3% | -0.2% | 2.0 | 16,017 | -105 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | TRIM | — | 1.2% | +0.1% | 1.9 | 1,800 | -16 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO COM | ADD | — | 1.1% | +0.1% | 1.7 | 16,838 | +1,009 | 1 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 1.1% | +0.0% | 1.7 | 20,040 | -500 | 1 | — |
| ☆RSPU funds › | INVESCO S&P 500 EQUAL WEIGHT UTILIT | TRIM | — | 1.1% | -0.1% | 1.7 | 21,446 | -59 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP COM | ADD | REIT | 1.1% | -0.0% | 1.6 | 9,485 | +390 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP COM | HOLD | — | 1.0% | -0.2% | 1.4 | 5,248 | +0 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC COM | ADD | — | 0.9% | -0.1% | 1.4 | 18,837 | +264 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | TRIM | — | 0.9% | +0.2% | 1.4 | 21,450 | -225 | 1 | — |
| ☆NNN funds › | NNN REIT INC COM | TRIM | — | 0.9% | +0.0% | 1.4 | 29,802 | -75 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | TRIM | — | 0.9% | +0.0% | 1.3 | 7,110 | -115 | 1 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | TRIM | — | 0.9% | +0.0% | 1.3 | 45,295 | -494 | 1 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 | TRIM | — | 0.8% | +0.1% | 1.3 | 13,815 | -199 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | Common Stock | 0.8% | +0.1% | 1.3 | 3,662 | -108 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC COM | TRIM | — | 0.8% | +0.1% | 1.2 | 20,471 | -15 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO COM | TRIM | — | 0.8% | -0.1% | 1.2 | 15,100 | -1,640 | 1 | — |
| ☆SCHO funds › | SCHWAB SHORT-TERM US TREASURY ETF | TRIM | — | 0.8% | -0.1% | 1.2 | 49,456 | -490 | 1 | — |
| ☆SCHY funds › | SCHWAB INTERNATIONAL DIVIDEND EQUIT | TRIM | — | 0.7% | -0.0% | 1.1 | 34,059 | -159 | 1 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.7% | -0.1% | 1.1 | 3,228 | -277 | 1 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC COM | TRIM | — | 0.7% | -0.0% | 1.1 | 84,244 | -235 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | TRIM | — | 0.7% | -0.1% | 1.1 | 22,884 | -1,277 | 1 | — |
| ☆EXC funds › | EXELON CORP COM | ADD | — | 0.7% | -0.1% | 1.0 | 23,200 | +180 | 1 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | Common Stock | 0.7% | -0.1% | 1.0 | 4,211 | -788 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC COM SER A | ADD | — | 0.7% | -0.0% | 1.0 | 37,065 | +200 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 0.6% | -0.1% | 1.0 | 6,814 | -165 | 1 | — |
| ☆VOD funds › | VODAFONE GROUP PLC SPONSORED ADR | TRIM | — | 0.6% | -0.0% | 0.9 | 58,245 | -1,000 | 1 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | TRIM | — | 0.6% | +0.2% | 0.9 | 1,487 | -10 | 1 | — |
| ☆RSPT funds › | INVESCO S&P 500 EQUAL WEIGHT TECHNO | ADD | — | 0.6% | +0.1% | 0.8 | 12,760 | +4 | 1 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.5% | -0.1% | 0.8 | 7,086 | -5 | 1 | — |
| ☆SO funds › | SOUTHERN CO COM | TRIM | — | 0.5% | -0.1% | 0.8 | 8,577 | -150 | 1 | — |
| ☆MCK funds › | MCKESSON CORP COM | TRIM | — | 0.5% | -0.0% | 0.8 | 899 | -4 | 1 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 0.5% | +0.0% | 0.7 | 961 | -30 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | NEW | — | 0.5% | +0.5% | 0.7 | 9,253 | +9,253 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.5% | +0.2% | 0.7 | 3,103 | +613 | 1 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.5% | -0.0% | 0.7 | 1,192 | +18 | 1 | — |
| ☆SCHE funds › | SCHWAB EMERGING MARKETS EQUITY ETF | TRIM | — | 0.4% | +0.0% | 0.7 | 17,915 | -133 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CL A | TRIM | — | 0.4% | -0.0% | 0.6 | 10,089 | -328 | 1 | — |
| ☆DLN funds › | WISDOMTREE U.S. LARGECAP DIVIDEND F | ADD | — | 0.4% | +0.0% | 0.6 | 6,165 | +20 | 1 | — |
| ☆AMGN funds › | AMGEN INC COM | HOLD | Common Stock | 0.4% | +0.0% | 0.6 | 1,442 | +0 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC CL B | ADD | — | 0.4% | +0.0% | 0.6 | 5,534 | +455 | 1 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOP | TRIM | — | 0.3% | +0.0% | 0.5 | 9,562 | -95 | 1 | — |
| ☆USB funds › | US BANCORP COM NEW | TRIM | — | 0.3% | +0.0% | 0.5 | 7,572 | -250 | 1 | — |
| ☆MRK funds › | MERCK & CO INC COM | HOLD | — | 0.3% | +0.0% | 0.5 | 3,657 | +0 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION COM | TRIM | — | 0.3% | +0.0% | 0.5 | 7,481 | -11 | 1 | — |
| ☆F funds › | FORD MTR CO COM | ADD | — | 0.3% | +0.0% | 0.5 | 33,797 | +900 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP COM | TRIM | — | 0.3% | +0.1% | 0.5 | 1,316 | -30 | 1 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 0.3% | -0.1% | 0.4 | 3,209 | -100 | 1 | — |
| ☆GSEW funds › | GOLDMAN SACHS EQUAL WEIGHT U.S. LAR | TRIM | — | 0.3% | +0.0% | 0.4 | 4,401 | -52 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | HOLD | — | 0.3% | +0.0% | 0.4 | 1,500 | +0 | 1 | — |
| ☆EDV funds › | VANGUARD EXTENDED DURATION TREASURY | TRIM | — | 0.3% | -0.0% | 0.4 | 6,439 | -50 | 1 | — |
| ☆CRM funds › | SALESFORCE INC COM | ADD | — | 0.3% | +0.0% | 0.4 | 1,963 | +118 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | HOLD | — | 0.2% | -0.0% | 0.4 | 1,625 | +0 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | HOLD | — | 0.2% | +0.0% | 0.4 | 4,030 | +0 | 1 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.2% | +0.2% | 0.4 | 3,502 | +3,502 | 1 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 9,849 | +0 | 1 | — |
| ☆SCHA funds › | SCHWAB U.S. SMALL-CAP ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 9,847 | +0 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC COM | HOLD | — | 0.2% | -0.0% | 0.3 | 10,400 | +0 | 1 | — |
| ☆SPAB funds › | STATE STREET SPDR PORTFOLIO AGGREGA | ADD | — | 0.2% | -0.0% | 0.3 | 13,272 | +20 | 1 | — |
| ☆SCHH funds › | SCHWAB U.S. REIT ETF | TRIM | — | 0.2% | +0.0% | 0.3 | 14,000 | -73 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ INC COM | TRIM | REIT | 0.2% | -0.0% | 0.3 | 6,356 | -170 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD SPONSORED AD | ADD | ADR | 0.2% | +0.0% | 0.3 | 2,395 | +277 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | HOLD | — | 0.2% | -0.0% | 0.3 | 3,420 | +0 | 1 | — |
| ☆DEO funds › | DIAGEO PLC SPON ADR NEW | TRIM | — | 0.2% | +0.0% | 0.3 | 3,090 | -150 | 1 | — |
| ☆VTI funds › | VANGUARD MORNINGSTAR TOTAL STOCK MA | HOLD | — | 0.2% | +0.0% | 0.3 | 758 | +0 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | HOLD | — | 0.2% | -0.0% | 0.3 | 1,204 | +0 | 1 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED SHARES CL A | ADD | — | 0.2% | +0.1% | 0.3 | 35,794 | +875 | 1 | — |
| ☆UNP funds › | UNION PAC CORP COM | TRIM | — | 0.2% | +0.0% | 0.3 | 860 | -30 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO COM | NEW | — | 0.2% | +0.2% | 0.2 | 205 | +205 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP COM | HOLD | — | 0.2% | -0.0% | 0.2 | 3,259 | +0 | 1 | — |
| ☆SPEM funds › | STATE STREET SPDR PORTFOLIO EMERGIN | ADD | — | 0.2% | +0.0% | 0.2 | 4,573 | +60 | 1 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | TRIM | — | 0.2% | +0.0% | 0.2 | 2,968 | -100 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP COM | HOLD | — | 0.2% | +0.0% | 0.2 | 4,404 | +0 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | HOLD | — | 0.1% | -0.0% | 0.2 | 1,245 | +0 | 1 | — |
| ☆VTV funds › | VANGUARD MORNINGSTAR VALUE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 975 | +975 | 1 | — |
| ☆BINC funds › | ISHARES FLEXIBLE INCOME ACTIVE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 4,065 | +4,065 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC COM | ADD | — | 0.1% | -0.0% | 0.2 | 7,891 | +555 | 1 | — |
| ☆V funds › | VISA INC COM CL A | NEW | — | 0.1% | +0.1% | 0.2 | 572 | +572 | 1 | — |
| ☆RSPH funds › | INVESCO S&P 500 EQUAL WEIGHT HEALTH | NEW | — | 0.1% | +0.1% | 0.2 | 5,613 | +5,613 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | HOLD | — | 0.1% | -0.0% | 0.2 | 1,578 | +0 | 1 | — |
| ☆OGN funds › | ORGANON & CO COMMON STOCK | TRIM | — | 0.1% | -1.0% | 0.2 | 13,234 | -240,966 | 1 | — |
| ☆PMT funds › | PENNYMAC MTG INVT TR COM | HOLD | — | 0.1% | -0.0% | 0.1 | 10,203 | +0 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -41,514 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -845 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,542 | 0 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,095 | 0 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,500 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -382 | 0 | — |
| ☆SCHV funds › | SCHWAB U.S. LARGE-CAP VALUE ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,584 | 0 | — |
| ☆AVGO funds › | BROADCOM INC COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,406 | 0 | — |
| ☆KLAC funds › | KLA CORP COM NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -265 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 151 | 105 | 0.12 | 38% | 0.022 | 0.170 | — | entered |
| 2026Q1 | 141 | 106 | 0.00 | 35% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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