Orographic Financial Advisors, LLC

13F filer · CIK 0002135775

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$151MU.S. long equity reported on 13F

Positions814 new · 6 closed

Net flow last quarter-$5.82MBuys minus sells

Top 10 positions weight35.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202681 positions
AAPLApple Inc.	$9.21M	6.10%	0.00%	-5.4%	Q1 2026
MSFTMicrosoft Corp	$7.68M	5.08%	0.00%	+0.8%	Q1 2026
XOMExxonMobil Holdings Corp	$6.54M	4.32%	0.00%	-1.5%	Q1 2026
CSCOCisco Systems, Inc.	$6.06M	4.01%	0.00%	-1.3%	Q1 2026
TJXTJX Companies Inc	$5.79M	3.83%	0.00%	-0.2%	Q1 2026
BRK.BBerkshire Hathaway Inc	$4.25M	2.81%	Not reported	-2.5%	Q1 2026
HWMHowmet Aerospace Inc.	$4.05M	2.68%	0.00%	-1.6%	Q1 2026
GOOGLAlphabet Inc.	$3.57M	2.36%	0.00%	-0.2%	Q1 2026
BMYBristol Myers Squibb Co	$3.26M	2.16%	0.00%	-0.4%	Q1 2026
CVXChevron Corp	$3.2M	2.11%	0.00%	+1.5%	Q1 2026
GLDSPDR Gold Trust	$3.11M	2.05%	0.00%	0.0%	Q1 2026
TAt&T Inc.	$2.97M	1.96%	0.00%	+3.0%	Q1 2026
KMIKinder Morgan, Inc.	$2.92M	1.93%	0.00%	-2.6%	Q1 2026
JPMJPMorgan Chase & Co	$2.62M	1.74%	0.00%	-8.2%	Q1 2026
SBUXStarbucks Corp	$2.58M	1.71%	0.00%	-1.5%	Q1 2026
JNJJohnson & Johnson	$2.55M	1.68%	0.00%	-2.5%	Q1 2026
AMZNAmazon Com Inc	$2.32M	1.54%	0.00%	Not reported	Q1 2026
CEGConstellation Energy Corp	$2.26M	1.49%	0.00%	+0.2%	Q1 2026
RTXRTX Corp	$2.19M	1.45%	0.00%	-0.3%	Q1 2026
PFEPfizer Inc	$2.1M	1.39%	0.00%	+4.6%	Q1 2026
ARCCAres Capital Corp	$2.05M	1.36%	0.01%	+2.5%	Q1 2026
AEPAmerican Electric Power Co Inc	$2M	1.32%	0.00%	-0.7%	Q1 2026
GSGoldman Sachs Group Inc	$1.87M	1.23%	0.00%	-0.9%	Q1 2026
DISWalt Disney Co	$1.74M	1.15%	0.00%	+6.4%	Q1 2026
KOCoca Cola Co	$1.74M	1.15%	0.00%	-2.4%	Q1 2026
AMTAmerican Tower Corp	$1.62M	1.07%	0.00%	+4.3%	Q1 2026
MCDMcdonalds Corp	$1.45M	0.96%	0.00%	Not reported	Q1 2026
CCICrown Castle Inc.	$1.39M	0.92%	0.00%	+1.4%	Q1 2026
BACBank of America Corp	$1.39M	0.92%	0.00%	-1.0%	Q1 2026
NNNNNN REIT, Inc.	$1.37M	0.90%	0.02%	-0.3%	Q1 2026
PMPhilip Morris International Inc.	$1.32M	0.88%	0.00%	-1.6%	Q1 2026
GOOGAlphabet Inc.	$1.25M	0.83%	Not reported	-2.9%	Q1 2026
PYPLPayPal Holdings, Inc.	$1.21M	0.80%	0.00%	-0.1%	Q1 2026
ADMArcher-Daniels-Midland Co	$1.2M	0.80%	0.00%	-9.8%	Q1 2026
HDHome Depot, Inc.	$1.11M	0.73%	0.00%	-7.9%	Q1 2026
GBDCGOLUB CAPITAL BDC, Inc.	$1.1M	0.73%	0.03%	-0.3%	Q1 2026
VZVerizon Communications Inc	$1.08M	0.71%	0.00%	-5.3%	Q1 2026
EXCExelon Corp	$1.05M	0.69%	0.00%	+0.8%	Q1 2026
ABBVAbbVie Inc.	$1.05M	0.69%	0.00%	-15.8%	Q1 2026
WBDWarner Bros. Discovery, Inc.	$1.02M	0.68%	0.00%	+0.5%	Q1 2026
PGPROCTER & GAMBLE Co	$981K	0.65%	0.00%	-2.4%	Q1 2026
VODVodafone Group Public Ltd Co	$937K	0.62%	0.00%	-1.7%	Q1 2026
SMHMarket Vectors ETF Trust	$869K	0.57%	Not reported	-0.7%	Q1 2026
WMTWalmart Inc.	$822K	0.54%	0.00%	-0.1%	Q1 2026
SOSouthern Co	$793K	0.52%	0.00%	-1.7%	Q1 2026
MCKMckesson Corp	$789K	0.52%	0.00%	-0.4%	Q1 2026
UBERUber Technologies, Inc	$697K	0.46%	0.00%	New	Q2 2026
NVDANvidia Corp	$695K	0.46%	0.00%	+24.6%	Q1 2026
METAMeta Platforms, Inc.	$689K	0.46%	Not reported	+1.5%	Q1 2026
MDLZMondelez International, Inc.	$627K	0.41%	0.00%	-3.2%	Q1 2026

Q1 2026Reported May 19, 202683 positions
AAPLApple Inc.	$8.18M	5.80%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$7.04M	4.99%	0.00%	New	Q1 2026
TJXTJX Companies Inc	$6.07M	4.30%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$5.73M	4.06%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$4.1M	2.90%	Not reported	New	Q1 2026
CSCOCisco Systems, Inc.	$3.85M	2.73%	0.00%	New	Q1 2026
TAt&T Inc.	$3.45M	2.45%	0.00%	New	Q1 2026
HWMHowmet Aerospace Inc.	$3.36M	2.38%	0.00%	New	Q1 2026
CVXChevron Corp	$3.31M	2.35%	0.00%	New	Q1 2026
GLDSPDR Gold Trust	$3.3M	2.34%	0.00%	New	Q1 2026
KMIKinder Morgan, Inc.	$3.17M	2.25%	0.00%	New	Q1 2026
BMYBristol Myers Squibb Co	$3.12M	2.21%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$3M	2.12%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$2.45M	1.73%	0.00%	New	Q1 2026
JPMJPMorgan Chase & Co	$2.3M	1.63%	0.00%	New	Q1 2026
CEGConstellation Energy Corp	$2.26M	1.60%	0.00%	New	Q1 2026
SBUXStarbucks Corp	$2.16M	1.53%	0.00%	New	Q1 2026
PFEPfizer Inc	$2.15M	1.52%	0.00%	New	Q1 2026
AEPAmerican Electric Power Co Inc	$2.11M	1.50%	0.00%	New	Q1 2026
RTXRTX Corp	$1.9M	1.35%	0.00%	New	Q1 2026
ARCCAres Capital Corp	$1.82M	1.29%	0.01%	New	Q1 2026
AMZNAmazon Com Inc	$1.81M	1.28%	0.00%	New	Q1 2026
MCDMcdonalds Corp	$1.63M	1.16%	0.00%	New	Q1 2026
KOCoca Cola Co	$1.57M	1.11%	0.00%	New	Q1 2026
AMTAmerican Tower Corp	$1.57M	1.11%	0.00%	New	Q1 2026
GSGoldman Sachs Group Inc	$1.54M	1.09%	0.00%	New	Q1 2026
DISWalt Disney Co	$1.53M	1.08%	0.00%	New	Q1 2026
OGNOrganon & Co.	$1.52M	1.08%	0.10%	New	Q1 2026
CCICrown Castle Inc.	$1.51M	1.07%	0.00%	New	Q1 2026
NNNNNN REIT, Inc.	$1.26M	0.89%	0.02%	New	Q1 2026
ADMArcher-Daniels-Midland Co	$1.22M	0.86%	0.00%	New	Q1 2026
VZVerizon Communications Inc	$1.21M	0.86%	0.00%	New	Q1 2026
PMPhilip Morris International Inc.	$1.21M	0.85%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$1.15M	0.82%	0.00%	New	Q1 2026
EXCExelon Corp	$1.13M	0.80%	0.00%	New	Q1 2026
ABBVAbbVie Inc.	$1.09M	0.77%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$1.08M	0.77%	Not reported	New	Q1 2026
GBDCGOLUB CAPITAL BDC, Inc.	$1.07M	0.76%	0.03%	New	Q1 2026
BACBank of America Corp	$1.06M	0.75%	0.00%	New	Q1 2026
WBDWarner Bros. Discovery, Inc.	$1.01M	0.72%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$1.01M	0.71%	0.00%	New	Q1 2026
PYPLPayPal Holdings, Inc.	$926K	0.66%	0.00%	New	Q1 2026
VODVodafone Group Public Ltd Co	$889K	0.63%	0.00%	New	Q1 2026
WMTWalmart Inc.	$883K	0.63%	0.00%	New	Q1 2026
SOSouthern Co	$842K	0.60%	0.00%	New	Q1 2026
MCKMckesson Corp	$782K	0.55%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$671K	0.48%	Not reported	New	Q1 2026
MDLZMondelez International, Inc.	$605K	0.43%	0.00%	New	Q1 2026
SMHMarket Vectors ETF Trust	$573K	0.41%	Not reported	New	Q1 2026
PEPPepsico Inc	$513K	0.36%	0.00%	New	Q1 2026

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