Orographic Financial Advisors, LLC
Long book
$141.1M
Q1 2026
Positions
106
Top-10 weight
35%
concentration
Last quarter
+7.4%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsOrographic Financial Advisors, LLC is a diversified fundamental manager, running a $141.1M US long book across 106 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Current anchor positions: APPLE INC, EXXON MOBIL CORP, TJX COMPANIES INC, MICROSOFT CORP, SCHWAB US DVD EQUITY ETF.
We rate its filings as signal-bearing: position changes reflect genuine views.
Sector allocation
Technology 23%
Consumer discretionary 14%
Healthcare 11%
Energy 10%
Utilities 10%
Financials 9%
Industrials 7%
Communications 5%
Long book by quarter
What does Orographic Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 32.2K | $8.2M | 5.8% | Held |
| XOM EXXON MOBIL CORP | Energy | 41.5K | $7.0M | 5.0% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 38.0K | $6.1M | 4.3% | Held |
| MSFT MICROSOFT CORP | Technology | 15.5K | $5.7M | 4.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.6K | $4.1M | 2.9% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 49.6K | $3.8M | 2.7% | Held |
| T AT&T INC | Communications | 119.0K | $3.4M | 2.4% | Held |
| HWM HOWMET AEROSPACE INC | Industrials | 14.6K | $3.4M | 2.4% | Held |
| CVX CHEVRON CORP | Energy | 16.0K | $3.3M | 2.3% | Held |
| KMI KINDER MORGAN INC | Utilities | 94.5K | $3.2M | 2.2% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 51.4K | $3.1M | 2.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 10.4K | $3.0M | 2.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.0K | $2.4M | 1.7% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 7.8K | $2.3M | 1.6% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 8.1K | $2.3M | 1.6% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 24.1K | $2.2M | 1.5% | Held |
| PFE PFIZER INC | Healthcare | 76.4K | $2.1M | 1.5% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 16.1K | $2.1M | 1.5% | Held |
| RTX RTX CORP | Industrials | 9.8K | $1.9M | 1.3% | Held |
| ARCC ARES CAPITAL CORP | — | 100.8K | $1.8M | 1.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.7K | $1.8M | 1.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.2K | $1.6M | 1.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 20.5K | $1.6M | 1.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.8K | $1.5M | 1.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 15.8K | $1.5M | 1.1% | Held |
| OGN ORGANON & CO | Healthcare | 254.2K | $1.5M | 1.1% | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 16.7K | $1.2M | 0.9% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 24.2K | $1.2M | 0.9% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.2K | $1.2M | 0.9% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 3.5K | $1.2M | 0.8% | Held |
| EXC EXELON CORP | Utilities | 23.0K | $1.1M | 0.8% | Held |
| ABBV ABBVIE INC | Healthcare | 5.0K | $1.1M | 0.8% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.8K | $1.1M | 0.8% | Held |
| GBDC GOLUB CAPITAL BDC INC | — | 84.5K | $1.1M | 0.8% | Held |
| BAC BANK OF AMERICA CORP | Financials | 21.7K | $1.1M | 0.7% | Held |
| WBD WARNER BROS DISCOVERY INC | Communications | 36.9K | $1.0M | 0.7% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 7.0K | $1.0M | 0.7% | Held |
| PYPL PAYPAL HOLDINGS INC | Services media | 20.5K | $926K | 0.7% | Held |
| WMT WALMART INC | Consumer discretionary | 7.1K | $883K | 0.6% | Held |
| SO SOUTHERN CO/THE | Utilities | 8.7K | $842K | 0.6% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 903 | $782K | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $671K | 0.5% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 10.4K | $605K | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 3.3K | $513K | 0.4% | Held |
| AMGN AMGEN INC | Healthcare | 1.4K | $507K | 0.4% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 5.1K | $499K | 0.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.7K | $442K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 1.4K | $435K | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 2.5K | $434K | 0.3% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 7.5K | $421K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 19, 2026 | 106 | $141.1M | $K fixed canonical | SEC ↗ |
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