Orographic Financial Advisors, LLC Diversified Active

Location: Avon, CO

CIK: 0002135775 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $151M

Holdings (105)

Increased Positions (17)

VGT VANGUARD INFORMATION TECHNOLOGY ETF 3.5%
Value $5.365M (+36.6%) Shares 44,123 (+683.9%) Est. Cost Unrealized
T AT&T INC COM 2.0%
Value $2.97M (-13.9%) Shares 122,507 (+3.0%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value $695K (+60.1%) Shares 3,103 (+24.6%) Est. Cost Unrealized
ARCC ARES CAPITAL CORP COM 1.4%
Value $2.053M (+13.1%) Shares 103,345 (+2.5%) Est. Cost Unrealized
DIS DISNEY WALT CO COM 1.1%
Value $1.738M (+14.0%) Shares 16,838 (+6.4%) Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.2%
Value $273K (+77.3%) Shares 35,794 (+2.5%) Est. Cost Unrealized
CVX CHEVRON CORPORATION COM 2.1%
Value $3.195M (-3.6%) Shares 16,252 (+1.5%) Est. Cost Unrealized
CCI CROWN CASTLE INC COM 0.9%
Value $1.393M (-7.7%) Shares 18,837 (+1.4%) Est. Cost Unrealized
F FORD MTR CO COM 0.3%
Value $467K (+23.2%) Shares 33,797 (+2.7%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.4%
Value $575K (+15.2%) Shares 5,534 (+9.0%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP COM 1.1%
Value $1.616M (+3.0%) Shares 9,485 (+4.3%) Est. Cost Unrealized
PFE PFIZER INC COM 1.4%
Value $2.103M (-2.0%) Shares 79,941 (+4.6%) Est. Cost Unrealized
CRM SALESFORCE INC COM 0.3%
Value $379K (+10.2%) Shares 1,963 (+6.4%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED AD 0.2%
Value $299K (+12.8%) Shares 2,395 (+13.1%) Est. Cost Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGIN 0.2%
Value $239K (+13.3%) Shares 4,573 (+1.3%) Est. Cost Unrealized
META META PLATFORMS INC CL A 0.5%
Value $689K (+2.7%) Shares 1,192 (+1.5%) Est. Cost Unrealized
VICI VICI PPTYS INC COM 0.1%
Value $205K (+1.0%) Shares 7,891 (+7.6%) Est. Cost Unrealized

Decreased Positions (32)

CSCO CISCO SYS INC COM 4.0%
Value $6.062M (+57.6%) Shares 48,937 (-1.3%) Est. Cost Unrealized
OGN ORGANON & CO COMMON STOCK 0.1%
Value $180K (-88.2%) Shares 13,234 (-94.8%) Est. Cost Unrealized
AAPL APPLE INC COM 6.1%
Value $9.214M (+12.7%) Shares 30,486 (-5.4%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC COM 2.7%
Value $4.047M (+20.3%) Shares 14,370 (-1.6%) Est. Cost Unrealized
SBUX STARBUCKS CORP COM 1.7%
Value $2.579M (+19.3%) Shares 23,780 (-1.5%) Est. Cost Unrealized
BAC BANK OF AMER CORP COM 0.9%
Value $1.39M (+31.6%) Shares 21,450 (-1.0%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO COM 1.7%
Value $2.623M (+13.9%) Shares 7,185 (-8.2%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL COM 1.9%
Value $2.918M (-7.9%) Shares 91,989 (-2.6%) Est. Cost Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 0.8%
Value $1.256M (+17.2%) Shares 13,815 (-1.4%) Est. Cost Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $1.253M (+15.9%) Shares 3,662 (-2.9%) Est. Cost Unrealized
KO COCA COLA CO COM 1.1%
Value $1.737M (+10.5%) Shares 20,040 (-2.4%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.8%
Value $4.252M (+3.8%) Shares 8,339 (-2.5%) Est. Cost Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.9%
Value $1.286M (+13.5%) Shares 45,295 (-1.1%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $1.075M (-11.3%) Shares 22,884 (-5.3%) Est. Cost Unrealized
MPC MARATHON PETE CORP COM 0.3%
Value $458K (+39.6%) Shares 1,316 (-2.2%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC COM 0.9%
Value $1.323M (+9.8%) Shares 7,110 (-1.6%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON COM 1.7%
Value $2.546M (+4.1%) Shares 9,761 (-2.5%) Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $745K (+15.1%) Shares 961 (-3.0%) Est. Cost Unrealized
USB US BANCORP COM NEW 0.3%
Value $492K (+20.0%) Shares 7,572 (-3.2%) Est. Cost Unrealized
PEP PEPSICO INC COM 0.3%
Value $445K (-13.3%) Shares 3,209 (-3.0%) Est. Cost Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LAR 0.3%
Value $433K (+15.2%) Shares 4,401 (-1.2%) Est. Cost Unrealized
SO SOUTHERN CO COM 0.5%
Value $793K (-5.8%) Shares 8,577 (-1.7%) Est. Cost Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.2%
Value $290K (+20.3%) Shares 3,090 (-4.6%) Est. Cost Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.6%
Value $937K (+5.4%) Shares 58,245 (-1.7%) Est. Cost Unrealized
HD HOME DEPOT INC COM 0.7%
Value $1.108M (-3.8%) Shares 3,228 (-7.9%) Est. Cost Unrealized
ABBV ABBVIE INC COM 0.7%
Value $1.047M (-3.7%) Shares 4,211 (-15.8%) Est. Cost Unrealized
UNP UNION PAC CORP COM 0.2%
Value $252K (+17.2%) Shares 860 (-3.4%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO COM 0.6%
Value $981K (-2.7%) Shares 6,814 (-2.4%) Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $231K (+11.6%) Shares 2,968 (-3.3%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC CL A 0.4%
Value $627K (+3.6%) Shares 10,089 (-3.1%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.8%
Value $1.203M (-1.1%) Shares 15,100 (-9.8%) Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.2%
Value $305K (-0.7%) Shares 6,356 (-2.6%) Est. Cost Unrealized

Unchanged Positions (48)

MSFT MICROSOFT CORP COM 5.1%
Value $7.679M Shares 15,594 Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value $3.573M Shares 10,402 Est. Cost Unrealized
AMZN AMAZON COM INC COM 1.5%
Value $2.322M Shares 8,691 Est. Cost Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.1%
Value $4.647M Shares 135,660 Est. Cost Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 1.7%
Value $2.552M Shares 83,674 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC COM 1.2%
Value $1.866M Shares 1,800 Est. Cost Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.6%
Value $869K Shares 1,487 Est. Cost Unrealized
RTX RTX CORPORATION COM 1.4%
Value $2.186M Shares 9,814 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC COM 0.8%
Value $1.211M Shares 20,471 Est. Cost Unrealized
TJX TJX COS INC NEW COM 3.8%
Value $5.787M Shares 37,925 Est. Cost Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNO 0.6%
Value $836K Shares 12,760 Est. Cost Unrealized
GLD SPDR GOLD SHARES 2.1%
Value $3.106M Shares 7,673 Est. Cost Unrealized
MCD MCDONALDS CORP COM 1.0%
Value $1.446M Shares 5,248 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 2.2%
Value $3.258M Shares 51,149 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC COM 1.3%
Value $1.996M Shares 16,017 Est. Cost Unrealized
NNN NNN REIT INC COM 0.9%
Value $1.365M Shares 29,802 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $403K Shares 1,500 Est. Cost Unrealized
AMGN AMGEN INC COM 0.4%
Value $600K Shares 1,442 Est. Cost Unrealized
EXC EXELON CORP COM 0.7%
Value $1.049M Shares 23,200 Est. Cost Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILIT 1.1%
Value $1.668M Shares 21,446 Est. Cost Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND F 0.4%
Value $623K Shares 6,165 Est. Cost Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $661K Shares 17,915 Est. Cost Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $350K Shares 9,849 Est. Cost Unrealized
WMT WALMART INC COM 0.5%
Value $822K Shares 7,086 Est. Cost Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $345K Shares 9,847 Est. Cost Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOP 0.3%
Value $496K Shares 9,562 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value $471K Shares 7,481 Est. Cost Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUIT 0.7%
Value $1.13M Shares 34,059 Est. Cost Unrealized
VTI VANGUARD MORNINGSTAR TOTAL STOCK MA 0.2%
Value $289K Shares 758 Est. Cost Unrealized
MRK MERCK & CO INC COM 0.3%
Value $486K Shares 3,657 Est. Cost Unrealized
WFC WELLS FARGO & CO COM 0.2%
Value $358K Shares 4,030 Est. Cost Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY 0.3%
Value $383K Shares 6,439 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC COM 0.7%
Value $1.102M Shares 84,244 Est. Cost Unrealized
SCHH SCHWAB U.S. REIT ETF 0.2%
Value $333K Shares 14,000 Est. Cost Unrealized
TFC TRUIST FINL CORP COM 0.2%
Value $231K Shares 4,404 Est. Cost Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value $293K Shares 3,420 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $224K Shares 1,245 Est. Cost Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.8%
Value $1.19M Shares 49,456 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR COM 0.1%
Value $96,000 Shares 10,203 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.7%
Value $1.024M Shares 37,065 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value $241K Shares 3,259 Est. Cost Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $200K Shares 1,578 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $284K Shares 1,204 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $339K Shares 10,400 Est. Cost Unrealized
MCK MCKESSON CORP COM 0.5%
Value $789K Shares 899 Est. Cost Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGA 0.2%
Value $333K Shares 13,272 Est. Cost Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value $367K Shares 1,625 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP COM 1.5%
Value $2.256M Shares 8,098 Est. Cost Unrealized