Orographic Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Avon, CO
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$151,150
Net value change ($000)
+10,099 (7.2%)
New positions
8
Sold out positions
9
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 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)
EXXONMOBIL HOLDINGS CORP COM SHS 6,535 NEW
CSCO 2,215 57.6%
MSFT 1,950 34.0%
VGT 1,438 36.6%
AAPL 1,036 12.7%
UBER 697 NEW
HWM 683 20.3%
GOOGL 576 19.2%
AMZN 512 28.3%
SCHD 468 11.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,043 -100.0%
OGN -1,342 -88.2%
VOO -896 -100.0%
QQQ -487 -100.0%
T -479 -13.9%
AVGO -435 -100.0%
KLAC -390 -100.0%
COST -380 -100.0%
EPD -323 -100.0%
TJX -281 -4.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type