Orographic Financial Advisors, LLC

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CIK 2135775

13F portfolio (2026-Q1)

$141M

Positions

106

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

106

Top 5

22.1%

Top 10

35.4%

Effective N

47.2

HHI

0.021

This quarter

106 new · 0 exit →

By sector

Unclassified21.5%

Information Technology14.3%

Consumer Discretionary11.0%

Communication Services9.2%

Health Care8.0%

Energy7.7%

Financials7.7%

Utilities7.2%

Other13.3%

By market cap

Mega (>$200B)40.9%

Large ($10–200B)34.2%

Unknown22.5%

Mid ($2–10B)2.2%

Small ($300M–2B)0.2%

By region

North America78.1%

Other21.5%

Asia-Pacific0.2%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.40%	30
Technology Hardware & Equipment	9.01%	4
Pharmaceuticals & Biotechnology	7.99%	7
Oil, Gas & Consumable Fuels	7.72%	4
Specialty Retail	7.30%	5
Utilities	7.19%	7
Software	4.31%	2
Diversified Telecommunication Services	3.93%	3
Equity Real Estate Investment Trusts (REITs)	3.66%	7
Software & IT Services	3.58%	4
Banks	3.04%	5
Hotels, Restaurants & Leisure	2.92%	3
Metals & Mining	2.38%	1
Beverages	1.65%	3
Aerospace & Defense	1.35%	1
Food Products	1.29%	2
Commercial Services & Supplies	1.28%	4
Entertainment	1.19%	2
Capital Markets	1.09%	1
Tobacco	0.85%	1
Media & Entertainment	0.72%	1
Chemicals	0.71%	1
Semiconductors & Semiconductor Equipment	0.62%	2
Distributors	0.55%	1
Road & Rail	0.51%	2
Machinery	0.30%	1
Automobiles & Components	0.27%	1
Electrical Equipment & Components	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.80%
2	XOM	EXXON MOBIL CORP	Energy	4.99%
3	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	4.30%
4	MSFT	MICROSOFT CORP	Information Technology	4.06%
5	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.96%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.90%
7	VGT	VANGUARD WORLD FD	Unclassified	2.78%
8	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.73%
9	T	AT&T INC.	Communication Services	2.45%
10	HWM	Howmet Aerospace Inc.	Materials	2.38%

77/106 names classified · sector 78.5% of weight · industry 75.6% · mkt cap 77.5%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (70 classified)Orographic Financial Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareEnergyUtilitiesFinancialsConsumer StaplesReal EstateMaterialsIndustrials

Style box summary for Orographic Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 24.6%, Large Value 23.6%, Large Core 14.4%.

Classified: 74.1% of book weight (70/106 names) · unclassified 25.9%: SCHD, BRK.B, VGT, GLD, SCHX, ARCC, RSPU, SCHO, SCHF, SCHY +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 106 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	32,226	$8M	5.8%	NEW
2	XOMEXXON MOBIL CORP	41,514	$7M	5.0%	NEW
3	TJXTJX COS INC NEW	37,997	$6M	4.3%	NEW
4	MSFTMICROSOFT CORP	15,477	$6M	4.1%	NEW
5	SCHDSCHWAB STRATEGIC TR	136,232	$4M	3.0%	NEW
6	BRK.BBERKSHIRE HATHAWAY INC DEL	8,550	$4M	2.9%	NEW
7	VGTVANGUARD WORLD FD	5,629	$4M	2.8%	NEW
8	CSCOCISCO SYS INC	49,592	$4M	2.7%	NEW
9	TAT&T INC	118,990	$3M	2.4%	NEW
10	HWMHOWMET AEROSPACE INC	14,601	$3M	2.4%	NEW
11	CVXCHEVRON CORP NEW	16,013	$3M	2.3%	NEW
12	GLDSPDR GOLD TR	7,671	$3M	2.3%	NEW
13	KMIKINDER MORGAN INC DEL	94,467	$3M	2.2%	NEW
14	BMYBRISTOL-MYERS SQUIBB CO	51,374	$3M	2.2%	NEW
15	GOOGLALPHABET INC	10,425	$3M	2.1%	NEW
16	JNJJOHNSON & JOHNSON	10,007	$2M	1.7%	NEW
17	JPMJPMORGAN CHASE & CO	7,830	$2M	1.6%	NEW
18	CEGCONSTELLATION ENERGY CORP	8,079	$2M	1.6%	NEW
19	SBUXSTARBUCKS CORP	24,135	$2M	1.5%	NEW
20	SCHXSCHWAB U.S. LARGE-CAP ETF	83,788	$2M	1.5%	NEW
21	PFEPFIZER INC	76,396	$2M	1.5%	NEW
22	AEPAMERICAN ELEC PWR CO INC	16,122	$2M	1.5%	NEW
23	RTXRTX CORPORATION	9,847	$2M	1.3%	NEW
24	ARCCARES CAPITAL CORP	100,812	$2M	1.3%	NEW
25	AMZNAMAZON COM INC	8,691	$2M	1.3%	NEW
26	RSPUINVESCO EXCHANGE TRADED FD T	21,505	$2M	1.2%	NEW
27	MCDMCDONALDS CORP	5,248	$2M	1.2%	NEW
28	KOCOCA COLA CO	20,540	$2M	1.1%	NEW
29	AMTAMERICAN TOWER CORP	9,095	$2M	1.1%	NEW
30	GSGOLDMAN SACHS GROUP INC	1,816	$2M	1.1%	NEW
31	DISDISNEY WALT CO	15,829	$2M	1.1%	NEW
32	OGNORGANON & CO	254,200	$2M	1.1%	NEW
33	CCICROWN CASTLE INC	18,573	$2M	1.1%	NEW
34	NNNNNN REIT INC	29,877	$1M	0.9%	NEW
35	ADMARCHER DANIELS MIDLAND CO	16,740	$1M	0.9%	NEW
36	SCHOSCHWAB SHORT-TERM US TREASURY ETF	49,946	$1M	0.9%	NEW
37	VZVERIZON COMMUNICATIONS INC	24,161	$1M	0.9%	NEW
38	PMPHILIP MORRIS INTL INC	7,225	$1M	0.9%	NEW
39	HDHOME DEPOT INC	3,505	$1M	0.8%	NEW
40	SCHFSCHWAB STRATEGIC TR	45,789	$1M	0.8%	NEW
41	EXCEXELON CORP	23,020	$1M	0.8%	NEW
42	ABBVABBVIE INC	4,999	$1M	0.8%	NEW
43	SCHYSCHWAB STRATEGIC TR	34,218	$1M	0.8%	NEW
44	GOOGALPHABET INC	3,770	$1M	0.8%	NEW
45	SPYMSPDR SERIES TRUST	14,014	$1M	0.8%	NEW
46	GBDCGOLUB CAP BDC INC	84,479	$1M	0.8%	NEW
47	BACBANK AMERICA CORP	21,675	$1M	0.7%	NEW
48	WBDWARNER BROS DISCOVERY INC	36,865	$1M	0.7%	NEW
49	PGPROCTER AND GAMBLE CO	6,979	$1M	0.7%	NEW
50	PYPLPAYPAL HLDGS INC	20,486	$926,000	0.7%	NEW
51	VOOVANGUARD INDEX FDS	1,500	$896,000	0.6%	NEW
52	VODVODAFONE GROUP PLC	59,245	$889,000	0.6%	NEW
53	WMTWALMART INC	7,091	$883,000	0.6%	NEW
54	SOSOUTHERN CO	8,727	$842,000	0.6%	NEW
55	MCKMCKESSON CORP	903	$782,000	0.6%	NEW
56	METAMETA PLATFORMS INC	1,174	$671,000	0.5%	NEW
57	IVVISHARES TR	991	$647,000	0.5%	NEW
58	MDLZMONDELEZ INTL INC	10,417	$605,000	0.4%	NEW
59	SCHESCHWAB STRATEGIC TR	18,048	$594,000	0.4%	NEW
60	RSPTINVESCO EXCHANGE TRADED FD T	12,756	$577,000	0.4%	NEW
61	SMHVANECK ETF TRUST	1,497	$573,000	0.4%	NEW
62	DLNWISDOMTREE TR	6,145	$548,000	0.4%	NEW
63	PEPPEPSICO INC	3,309	$513,000	0.4%	NEW
64	AMGNAMGEN INC	1,442	$507,000	0.4%	NEW
65	UPSUNITED PARCEL SERVICE INC	5,079	$499,000	0.4%	NEW
66	QQQINVESCO QQQ TR	845	$487,000	0.3%	NEW
67	MRKMERCK & CO INC	3,657	$442,000	0.3%	NEW
68	SPDWSPDR INDEX SHS FDS	9,657	$440,000	0.3%	NEW
69	AVGOBROADCOM INC	1,406	$435,000	0.3%	NEW
70	NVDANVIDIA CORPORATION	2,490	$434,000	0.3%	NEW
71	CARRCARRIER GLOBAL CORPORATION	7,492	$421,000	0.3%	NEW
72	EDVVANGUARD WORLD FD	6,489	$421,000	0.3%	NEW
73	USBUS BANCORP	7,822	$410,000	0.3%	NEW
74	KLACKLA CORP	265	$390,000	0.3%	NEW
75	COSTCOSTCO WHSL CORP NEW	382	$380,000	0.3%	NEW
76	FFORD MTR CO	32,897	$379,000	0.3%	NEW
77	GSEWGOLDMAN SACHS ETF TR	4,453	$376,000	0.3%	NEW
78	WMWASTE MGMT INC DEL	1,625	$373,000	0.3%	NEW
79	CRMSALESFORCE INC	1,845	$344,000	0.2%	NEW
80	SPABSPDR SERIES TRUST	13,252	$339,000	0.2%	NEW
81	CMGCHIPOTLE MEXICAN GRILL INC	10,400	$332,000	0.2%	NEW
82	MPCMARATHON PETE CORP	1,346	$328,000	0.2%	NEW
83	EPDENTERPRISE PRODS PARTNERS L	8,542	$323,000	0.2%	NEW
84	WFCWELLS FARGO CO NEW	4,030	$320,000	0.2%	NEW
85	NEENEXTERA ENERGY INC	3,420	$317,000	0.2%	NEW
86	AREALEXANDRIA REAL ESTATE EQ IN	6,526	$307,000	0.2%	NEW
87	ADPAUTOMATIC DATA PROCESSING IN	1,500	$307,000	0.2%	NEW
88	SCHHSCHWAB STRATEGIC TR	14,073	$302,000	0.2%	NEW
89	IBMINTERNATIONAL BUSINESS MACHS	1,204	$291,000	0.2%	NEW
90	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	9,849	$286,000	0.2%	NEW
91	SCHASCHWAB STRATEGIC TR	9,847	$286,000	0.2%	NEW
92	BABAALIBABA GROUP HLDG LTD	2,118	$265,000	0.2%	NEW
93	OTISOTIS WORLDWIDE CORP	3,259	$251,000	0.2%	NEW
94	ACNACCENTURE PLC IRELAND	1,245	$246,000	0.2%	NEW
95	VTIVANGUARD INDEX FDS	758	$243,000	0.2%	NEW
96	DEODIAGEO PLC	3,240	$241,000	0.2%	NEW
97	UNPUNION PAC CORP	890	$215,000	0.2%	NEW
98	SPEMSPDR INDEX SHS FDS	4,513	$211,000	0.1%	NEW
99	COPCONOCOPHILLIPS	1,578	$208,000	0.1%	NEW
100	IJHISHARES TR	3,068	$207,000	0.1%	NEW
101	SPGSIMON PPTY GROUP INC NEW	1,095	$204,000	0.1%	NEW
102	VICIVICI PPTYS INC	7,336	$203,000	0.1%	NEW
103	TFCTRUIST FINL CORP	4,404	$202,000	0.1%	NEW
104	SCHVSCHWAB STRATEGIC TR	6,584	$200,000	0.1%	NEW
105	GENIGENIUS SPORTS LIMITED	34,919	$154,000	0.1%	NEW
106	PMTPENNYMAC MTG INVT TR	10,203	$118,000	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

—

32K

$8M

XOMEXXON MOBIL CORP

—

42K

$7M

TJXTJX COS INC NEW

—

38K

$6M

MSFTMICROSOFT CORP

—

15K

$6M

SCHDSCHWAB STRATEGIC TR

—

136K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$4M

VGTVANGUARD WORLD FD

—

$4M

CSCOCISCO SYS INC

—

50K

$4M

TAT&T INC

—

119K

$3M

HWMHOWMET AEROSPACE INC

—

15K

$3M

CVXCHEVRON CORP NEW

—

16K

$3M

GLDSPDR GOLD TR

—

$3M

KMIKINDER MORGAN INC DEL

—

94K

$3M

BMYBRISTOL-MYERS SQUIBB CO

—

51K

$3M

GOOGLALPHABET INC

—

10K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Orographic Financial Advisors, LLC