OGOREK ANTHONY JOSEPH /NY/ /ADV

Q2 2026 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
715
Total value ($000)
$402,722
Net value change ($000)
+37,818 (10.4%)
New positions
23
Sold out positions
24
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIG 7,062 NEW
MUNY 5,521 1106.4%
VTI 4,187 15.4%
VOO 2,460 14.1%
CLOA 2,276 7848.3%
SCHB 2,039 14.9%
VBIL 1,836 NEW
VXUS 1,805 11.0%
CAT 1,725 22.8%
VUG 1,376 17.0%
Top Reduces (Value $000, Stocks/ETFs)
CVLC -1,416 -9.1%
MDT -866 -9.6%
ADP -745 -90.3%
NFLX -130 -22.7%
BATRA -75 -100.0%
IHI -52 -8.3%
CEF -42 -17.2%
T -29 -87.9%
XOM -29 -19.5%
WMT -27 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type