Orographic Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Orographic Financial Advisors, Llc disclosed 105 stock positions valued at approximately $151.15M as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, MICROSOFT CORP COM, and EXXONMOBIL HOLDINGS CORP COM SHS.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $151.15M
Holdings by Sector
Orographic Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 6.10% | 30,486 | -1,740 | -5.40% | $9,214,000 |
| MICROSOFT CORP COM | MSFT | Technology | 5.08% | 15,594 | +117 | +0.76% | $7,679,000 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 4.32% | 40,909 | -605 | -1.46% | $6,535,000 |
| CISCO SYS INC COM | CSCO | Technology | 4.01% | 48,937 | -655 | -1.32% | $6,062,000 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 3.83% | 37,925 | -72 | -0.19% | $5,787,000 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 3.55% | 44,123 | +38,494 | +683.85% | $5,365,000 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 3.07% | 135,660 | -572 | -0.42% | $4,647,000 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.81% | 8,339 | -211 | -2.47% | $4,252,000 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 2.68% | 14,370 | -231 | -1.58% | $4,047,000 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.36% | 10,402 | -23 | -0.22% | $3,573,000 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 2.16% | 51,149 | -225 | -0.44% | $3,258,000 |
| CHEVRON CORPORATION COM | CVX | Energy | 2.11% | 16,252 | +239 | +1.49% | $3,195,000 |
| SPDR GOLD SHARES | GLD | Other | 2.05% | 7,673 | +2 | +0.03% | $3,106,000 |
| AT&T INC COM | T | Communication Services | 1.96% | 122,507 | +3,517 | +2.96% | $2,970,000 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 1.93% | 91,989 | -2,478 | -2.62% | $2,918,000 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.74% | 7,185 | -645 | -8.24% | $2,623,000 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 1.71% | 23,780 | -355 | -1.47% | $2,579,000 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 1.69% | 83,674 | -114 | -0.14% | $2,552,000 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.68% | 9,761 | -246 | -2.46% | $2,546,000 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.54% | 8,691 | - | - | $2,322,000 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 1.49% | 8,098 | +19 | +0.24% | $2,256,000 |
| RTX CORPORATION COM | RTX | Industrials | 1.45% | 9,814 | -33 | -0.34% | $2,186,000 |
| PFIZER INC COM | PFE | Healthcare | 1.39% | 79,941 | +3,545 | +4.64% | $2,103,000 |
| ARES CAPITAL CORP COM | ARCC | Financial Services | 1.36% | 103,345 | +2,533 | +2.51% | $2,053,000 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 1.32% | 16,017 | -105 | -0.65% | $1,996,000 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.23% | 1,800 | -16 | -0.88% | $1,866,000 |
| DISNEY WALT CO COM | DIS | Communication Services | 1.15% | 16,838 | +1,009 | +6.37% | $1,738,000 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.15% | 20,040 | -500 | -2.43% | $1,737,000 |
| INVESCO S&P 500 EQUAL WEIGHT UTILIT | RSPU | Other | 1.10% | 21,446 | -59 | -0.27% | $1,668,000 |
| AMERICAN TOWER CORP COM | AMT | Real Estate | 1.07% | 9,485 | +390 | +4.29% | $1,616,000 |
Showing 30 of 105 holdings in the latest reporting period.