SEC 13F Intelligence

Managers / Q1 2026

Orographic Financial Advisors, LLCNEW FILER

CIK 0002135775 · 210 B LARKSPUR, AVON, CO, 81620 · 7203239944

Reported Value
$141M
Q1 2026
Positions
106
Filings on Record
1
2019–present window
Filed
May 19, 2026
original filing

Summary

Orographic Financial Advisors, LLC reported $141M in U.S.-listed holdings across 106 positions for Q1 2026.

Its largest position, AAPL, represents 5.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+35.9%
share of reported value
Largest Position
+5.8%
Apple Inc Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $141MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.7%ETP: 19.4%REIT: 3.7%ADR: 1.0%MLP: 0.2%
  • Common Stock · 75.7% · $107M
  • ETP · 19.4% · $27M
  • REIT · 3.7% · $5M
  • ADR · 1.0% · $1M
  • MLP · 0.2% · $323,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INC COMNEW+32.2K32.2K+$8M$8M
EXMOCEXXON MOBIL CORP COMNEW+41.5K41.5K+$7M$7M
TJXTJX COS INC NEW COMNEW+38.0K38.0K+$6M$6M
MSFTMICROSOFT CORP COMNEW+15.5K15.5K+$6M$6M
SCHDSCHWAB US DIVIDEND EQUITY ETFNEW+136.2K136.2K+$4M$4M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWNEW+8.6K8.6K+$4M$4M
VGTVANGUARD INFORMATION TECHNOLOGY ETFNEW+5.6K5.6K+$4M$4M
CSCOCISCO SYS INC COMNEW+49.6K49.6K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM5.80%$8M32.2K
2EXMOCEXXON MOBIL CORP COMhistory →COM4.99%$7M41.5K
3TJXTJX COS INC NEW COMhistory →COM4.30%$6M38.0K
4MSFTMICROSOFT CORP COMhistory →COM4.06%$6M15.5K
5SCHDSCHWAB US DIVIDEND EQUITY ETFhistory →COM2.96%$4M136.2K
6BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM2.90%$4M8.6K
7GOOGLALPHABET INC CAP STK CL ACOM2.89%$4M14.2K
8VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →COM2.78%$4M5.6K
9CSCOCISCO SYS INC COMhistory →COM2.73%$4M49.6K
10TAT&T INC COMhistory →COM2.45%$3M119.0K
11HWMHOWMET AEROSPACE INC COMhistory →COM2.38%$3M14.6K
12CVXCHEVRON CORPORATION COMhistory →COM2.35%$3M16.0K
13GLDSPDR GOLD SHAREShistory →COM2.34%$3M7.7K
14KMIKINDER MORGAN INC DEL COMhistory →COM2.25%$3M94.5K
15BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM2.21%$3M51.4K
16JNJJOHNSON & JOHNSON COMhistory →COM1.73%$2M10.0K
17JPMJPMORGAN CHASE & CO COMhistory →COM1.63%$2M7.8K
18CEGCONSTELLATION ENERGY CORP COMhistory →COM1.60%$2M8.1K
19SBUXSTARBUCKS CORP COMhistory →COM1.53%$2M24.1K
20SCHXSCHWAB U.S. LARGE-CAP ETFhistory →COM1.52%$2M83.8K
21PFEPFIZER INC COMhistory →COM1.52%$2M76.4K
22AEPAMERICAN ELEC PWR CO INC COMhistory →COM1.50%$2M16.1K
23RTXRTX CORPORATION COMhistory →COM1.35%$2M9.8K
24ARCCARES CAPITAL CORP COMhistory →COM1.29%$2M100.8K
25AMZNAMAZON COM INC COMhistory →COM1.28%$2M8.7K
26RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFhistory →COM1.24%$2M21.5K
27MCDMCDONALDS CORP COMhistory →COM1.16%$2M5.2K
28KOCOCA COLA CO COMhistory →COM1.11%$2M20.5K
29AMTAMERICAN TOWER CORP COMhistory →COM1.11%$2M9.1K
30GSGOLDMAN SACHS GROUP INC COMhistory →COM1.09%$2M1.8K
31DISDISNEY WALT CO COMhistory →COM1.08%$2M15.8K
32OGNORGANON & CO COMMON STOCKhistory →COM1.08%$2M254.2K
33CCICROWN CASTLE INC COMhistory →COM1.07%$2M18.6K
34NNNNNN REIT INC COMCOM0.89%$1M29.9K
35ADMARCHER DANIELS MIDLAND CO COMCOM0.86%$1M16.7K
36SCHOSCHWAB SHORT-TERM US TREASURY ETFCOM0.86%$1M49.9K
37VZVERIZON COMMUNICATIONS INC COMCOM0.86%$1M24.2K
38PMPHILIP MORRIS INTL INC COMCOM0.85%$1M7.2K
39HDHOME DEPOT INC COMCOM0.82%$1M3.5K
40SCHFSCHWAB INTERNATIONAL EQUITY ETFCOM0.80%$1M45.8K
41EXCEXELON CORP COMCOM0.80%$1M23.0K
42ABBVABBVIE INC COMCOM0.77%$1M5.0K
43SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFCOM0.77%$1M34.2K
44SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETFCOM0.76%$1M14.0K
45GBDCGOLUB CAP BDC INC COMCOM0.76%$1M84.5K
46BACBANK OF AMER CORP COMCOM0.75%$1M21.7K
47WBDWARNER BROS DISCOVERY INC COM SER ACOM0.72%$1M36.9K
48PGPROCTER & GAMBLE CO COMCOM0.71%$1M7.0K
49PYPLPAYPAL HLDGS INC COMCOM0.66%$926,00020.5K
50VOOVANGUARD S&P 500 ETFCOM0.64%$896,0001.5K
51VODVODAFONE GROUP PLC SPONSORED ADRCOM0.63%$889,00059.2K
52WMTWALMART INC COMCOM0.63%$883,0007.1K
53SOSOUTHERN CO COMCOM0.60%$842,0008.7K
54MCKMCKESSON CORP COMCOM0.55%$782,000903
55METAMETA PLATFORMS INC CL ACOM0.48%$671,0001.2K
56IVVISHARES CORE S&P 500 ETFCOM0.46%$647,000991
57MDLZMONDELEZ INTL INC CL ACOM0.43%$605,00010.4K
58SCHESCHWAB EMERGING MARKETS EQUITY ETFCOM0.42%$594,00018.0K
59RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFCOM0.41%$577,00012.8K
60SMHVANECK SEMICONDUCTOR ETFCOM0.41%$573,0001.5K
61DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUNDCOM0.39%$548,0006.1K
62PEPPEPSICO INC COMCOM0.36%$513,0003.3K
63AMGNAMGEN INC COMCOM0.36%$507,0001.4K
64UPSUNITED PARCEL SVCS INC CL BCOM0.35%$499,0005.1K
65QQQINVESCO QQQ TRUST SERIES ICOM0.35%$487,000845
66MRKMERCK & CO INC COMCOM0.31%$442,0003.7K
67SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFCOM0.31%$440,0009.7K
68AVGOBROADCOM INC COMCOM0.31%$435,0001.4K
69NVDANVIDIA CORPORATION COMCOM0.31%$434,0002.5K
70EDVVANGUARD EXTENDED DURATION TREASURY ETFCOM0.30%$421,0006.5K
71CARRCARRIER GLOBAL CORPORATION COMCOM0.30%$421,0007.5K
72USBUS BANCORP COM NEWCOM0.29%$410,0007.8K
73KLACKLA CORP COM NEWCOM0.28%$390,000265
74COSTCOSTCO WHOLESALE CORPORATION COMCOM0.27%$380,000382
75FFORD MTR CO COMCOM0.27%$379,00032.9K
76GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFCOM0.27%$376,0004.5K
77WMWASTE MGMT INC DEL COMCOM0.26%$373,0001.6K
78CRMSALESFORCE INC COMCOM0.24%$344,0001.8K
79STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETFCOM0.24%$339,00013.3K
80CMGCHIPOTLE MEXICAN GRILL INC COMCOM0.24%$332,00010.4K
81MPCMARATHON PETE CORP COMCOM0.23%$328,0001.3K
82EPDENTERPRISE PRODS PARTNERS L P COMCOM0.23%$323,0008.5K
83WFCWELLS FARGO & CO COMCOM0.23%$320,0004.0K
84NEENEXTERA ENERGY INC COMCOM0.22%$317,0003.4K
85ADPAUTOMATIC DATA PROCESSING INC COMCOM0.22%$307,0001.5K
86AREALEXANDRIA REAL ESTATE EQ INC COMCOM0.22%$307,0006.5K
87SCHHSCHWAB U.S. REIT ETFCOM0.21%$302,00014.1K
88IBMINTERNATIONAL BUSINESS MACHS COMCOM0.21%$291,0001.2K
89SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFCOM0.20%$286,0009.8K
90SCHASCHWAB U.S. SMALL-CAP ETFCOM0.20%$286,0009.8K
91BABAALIBABA GROUP HLDG LTD SPONSORED ADSCOM0.19%$265,0002.1K
92OTISOTIS WORLDWIDE CORP COMCOM0.18%$251,0003.3K
93ACNACCENTURE PLC IRELAND SHS CLASS ACOM0.17%$246,0001.2K
94VTIVANGUARD TOTAL STOCK MARKET ETFCOM0.17%$243,000758
95DEODIAGEO PLC SPON ADR NEWCOM0.17%$241,0003.2K
96UNPUNION PAC CORP COMCOM0.15%$215,000890
97STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFCOM0.15%$211,0004.5K
98COPCONOCOPHILLIPS COMCOM0.15%$208,0001.6K
99IJHISHARES CORE S&P MID-CAP ETFCOM0.15%$207,0003.1K
100SPGSIMON PPTY GROUP INC NEW COMCOM0.14%$204,0001.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$141M106May 19, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.