Orographic Financial Advisors
AVON, COfiles as Orographic Financial Advisors, LLC
$151m in 105 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$151m
Stocks
105
Top 10 share
37.8%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM4.3% of the fund
- Uber TechnologiesUBER0.5% of the fund
- IntelINTC0.2% of the fund
- Eli LillyLLY0.2% of the fund
- Vanguard Index FDSVTV0.1% of the fund
- Blackrock ETF Trust IIBINC0.1% of the fund
- VisaV0.1% of the fund
- Invesco Exchange Traded FD TRSPH0.1% of the fund
Added
Bought more of a stock they already held.
- AT&TT2.0% of the fund+3%
- PfizerPFE1.4% of the fund+5%
- Ares CapitalARCC1.4% of the fund+3%
- Walt DisneyDIS1.1% of the fund+6%
- American TowerAMT1.1% of the fund+4%
- NvidiaNVDA0.5% of the fund+25%
- United Parcel ServiceUPS0.4% of the fund+9%
- Ford MotorF0.3% of the fund+3%
- SalesforceCRM0.3% of the fund+6%
- Alibaba Group HldgBABA0.2% of the fund+13%
- Genius SportsGENI0.2% of the fund+3%
- Vici PropertiesVICI0.1% of the fund+8%
Cut
Sold some of their stake.
- AppleAAPL6.1% of the fund-5%
- Vanguard World FDVGT3.5% of the fund-2%
- Berkshire HathawayBRK-B2.8% of the fund-2%
- Kinder MorganKMI1.9% of the fund-3%
- JPMorgan ChaseJPM1.7% of the fund-8%
- Johnson & JohnsonJNJ1.7% of the fund-2%
- Coca-ColaKO1.1% of the fund-2%
- AlphabetGOOG0.8% of the fund-3%
- Archer-Daniels-MidlandADM0.8% of the fund-10%
- Home DepotHD0.7% of the fund-8%
- Verizon CommunicationsVZ0.7% of the fund-5%
- AbbVieABBV0.7% of the fund-16%
- Procter & GamblePG0.6% of the fund-2%
- Ishares TRIVV0.5% of the fund-3%
- Mondelez InternationalMDLZ0.4% of the fund-3%
- US BancorpUSB0.3% of the fund-3%
- Marathon PetroleumMPC0.3% of the fund-2%
- PepsiCoPEP0.3% of the fund-3%
- Alexandria Real Estate EquitiesARE0.2% of the fund-3%
- DiageoDEO0.2% of the fund-5%
- Union PacificUNP0.2% of the fund-3%
- Ishares TRIJH0.2% of the fund-3%
- OrganonOGN0.1% of the fund-95%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Vanguard Index FDSVOO-100%
- Invesco QQQ TRQQQ-100%
- BroadcomAVGO-100%
- KLAKLAC-100%
- Costco WholesaleCOST-100%
- Enterprise Products Partners L.P.EPD-100%
- Simon Property GroupSPG-100%
- Schwab Strategic TRSCHV-100%
Holdings
- Vanguard World FDVGT
- Share
- 3.5%
- Value
- $5m
- Shares
- 44,123
-2%
- Schwab Strategic TRSCHD
- Share
- 3.1%
- Value
- $5m
- Shares
- 135,660
Held
- Spdr Gold TRGLD
- Share
- 2.1%
- Value
- $3m
- Shares
- 7,673
Held
- Schwab Strategic TRSCHX
- Share
- 1.7%
- Value
- $3m
- Shares
- 83,674
Held
- Invesco Exchange Traded FD TRSPU
- Share
- 1.1%
- Value
- $2m
- Shares
- 21,446
Held
- Schwab Strategic TRSCHF
- Share
- 0.9%
- Value
- $1m
- Shares
- 45,295
Held
- Spdr Series TrustSPYM
- Share
- 0.8%
- Value
- $1m
- Shares
- 13,815
Held
- Schwab Strategic TRSCHO
- Share
- 0.8%
- Value
- $1m
- Shares
- 49,456
Held
- Schwab Strategic TRSCHY
- Share
- 0.7%
- Value
- $1m
- Shares
- 34,059
Held
- Vodafone GroupVOD
- Share
- 0.6%
- Value
- $937,000
- Shares
- 58,245
Held
- Vaneck ETF TrustSMH
- Share
- 0.6%
- Value
- $869,000
- Shares
- 1,487
Held
- Invesco Exchange Traded FD TRSPT
- Share
- 0.6%
- Value
- $836,000
- Shares
- 12,760
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $745,000
- Shares
- 961
-3%
- Schwab Strategic TRSCHE
- Share
- 0.4%
- Value
- $661,000
- Shares
- 17,915
Held
- Wisdomtree TRDLN
- Share
- 0.4%
- Value
- $623,000
- Shares
- 6,165
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $496,000
- Shares
- 9,562
Held
- Goldman Sachs ETF TRGSEW
- Share
- 0.3%
- Value
- $433,000
- Shares
- 4,401
Held
- Vanguard World FDEDV
- Share
- 0.3%
- Value
- $383,000
- Shares
- 6,439
Held
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $350,000
- Shares
- 9,849
Held
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $345,000
- Shares
- 9,847
Held
- Spdr Series TrustSPAB
- Share
- 0.2%
- Value
- $333,000
- Shares
- 13,272
Held
- Schwab Strategic TRSCHH
- Share
- 0.2%
- Value
- $333,000
- Shares
- 14,000
Held
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $299,000
- Shares
- 2,395
+13%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $289,000
- Shares
- 758
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $239,000
- Shares
- 4,573
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $231,000
- Shares
- 2,968
-3%
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $220,000
- Shares
- 975
New
- Blackrock ETF Trust IIBINC
- Share
- 0.1%
- Value
- $211,000
- Shares
- 4,065
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.1% | $9m | 30,486 | -5% |
| MicrosoftMSFT | 5.1% | $8m | 15,594 | Held |
| ExxonMobil HoldingsXOM | 4.3% | $7m | 40,909 | New |
| Cisco SystemsCSCO | 4.0% | $6m | 48,937 | Held |
| TJX CompaniesTJX | 3.8% | $6m | 37,925 | Held |
| Vanguard World FDVGT | 3.5% | $5m | 44,123 | -2% |
| Schwab Strategic TRSCHD | 3.1% | $5m | 135,660 | Held |
| Berkshire HathawayBRK-B | 2.8% | $4m | 8,339 | -2% |
| Howmet AerospaceHWM | 2.7% | $4m | 14,370 | Held |
| AlphabetGOOGL | 2.4% | $4m | 10,402 | Held |
| Bristol-Myers SquibbBMY | 2.2% | $3m | 51,149 | Held |
| ChevronCVX | 2.1% | $3m | 16,252 | Held |
| Spdr Gold TRGLD | 2.1% | $3m | 7,673 | Held |
| AT&TT | 2.0% | $3m | 122,507 | +3% |
| Kinder MorganKMI | 1.9% | $3m | 91,989 | -3% |
| JPMorgan ChaseJPM | 1.7% | $3m | 7,185 | -8% |
| StarbucksSBUX | 1.7% | $3m | 23,780 | Held |
| Schwab Strategic TRSCHX | 1.7% | $3m | 83,674 | Held |
| Johnson & JohnsonJNJ | 1.7% | $3m | 9,761 | -2% |
| Amazon.comAMZN | 1.5% | $2m | 8,691 | Held |
| Constellation EnergyCEG | 1.5% | $2m | 8,098 | Held |
| RTXRTX | 1.4% | $2m | 9,814 | Held |
| PfizerPFE | 1.4% | $2m | 79,941 | +5% |
| Ares CapitalARCC | 1.4% | $2m | 103,345 | +3% |
| American Electric PowerAEP | 1.3% | $2m | 16,017 | Held |
| Goldman Sachs GroupGS | 1.2% | $2m | 1,800 | Held |
| Walt DisneyDIS | 1.1% | $2m | 16,838 | +6% |
| Coca-ColaKO | 1.1% | $2m | 20,040 | -2% |
| Invesco Exchange Traded FD TRSPU | 1.1% | $2m | 21,446 | Held |
| American TowerAMT | 1.1% | $2m | 9,485 | +4% |
| McDonald'sMCD | 1.0% | $1m | 5,248 | Held |
| Crown CastleCCI | 0.9% | $1m | 18,837 | Held |
| Bank of AmericaBAC | 0.9% | $1m | 21,450 | Held |
| NNN ReitNNN | 0.9% | $1m | 29,802 | Held |
| Philip Morris InternationalPM | 0.9% | $1m | 7,110 | Held |
| Schwab Strategic TRSCHF | 0.9% | $1m | 45,295 | Held |
| Spdr Series TrustSPYM | 0.8% | $1m | 13,815 | Held |
| AlphabetGOOG | 0.8% | $1m | 3,662 | -3% |
| PayPal HoldingsPYPL | 0.8% | $1m | 20,471 | Held |
| Archer-Daniels-MidlandADM | 0.8% | $1m | 15,100 | -10% |
| Schwab Strategic TRSCHO | 0.8% | $1m | 49,456 | Held |
| Schwab Strategic TRSCHY | 0.7% | $1m | 34,059 | Held |
| Home DepotHD | 0.7% | $1m | 3,228 | -8% |
| Golub Capital BDCGBDC | 0.7% | $1m | 84,244 | Held |
| Verizon CommunicationsVZ | 0.7% | $1m | 22,884 | -5% |
| ExelonEXC | 0.7% | $1m | 23,200 | Held |
| AbbVieABBV | 0.7% | $1m | 4,211 | -16% |
| Warner Bros. DiscoveryWBD | 0.7% | $1m | 37,065 | Held |
| Procter & GamblePG | 0.6% | $981,000 | 6,814 | -2% |
| Vodafone GroupVOD | 0.6% | $937,000 | 58,245 | Held |
| Vaneck ETF TrustSMH | 0.6% | $869,000 | 1,487 | Held |
| Invesco Exchange Traded FD TRSPT | 0.6% | $836,000 | 12,760 | Held |
| WalmartWMT | 0.5% | $822,000 | 7,086 | Held |
| Southern CompanySO | 0.5% | $793,000 | 8,577 | Held |
| MckessonMCK | 0.5% | $789,000 | 899 | Held |
| Ishares TRIVV | 0.5% | $745,000 | 961 | -3% |
| Uber TechnologiesUBER | 0.5% | $697,000 | 9,253 | New |
| NvidiaNVDA | 0.5% | $695,000 | 3,103 | +25% |
| Meta PlatformsMETA | 0.5% | $689,000 | 1,192 | Held |
| Schwab Strategic TRSCHE | 0.4% | $661,000 | 17,915 | Held |
| Mondelez InternationalMDLZ | 0.4% | $627,000 | 10,089 | -3% |
| Wisdomtree TRDLN | 0.4% | $623,000 | 6,165 | Held |
| AmgenAMGN | 0.4% | $600,000 | 1,442 | Held |
| United Parcel ServiceUPS | 0.4% | $575,000 | 5,534 | +9% |
| Spdr Index SHS FDSSPDW | 0.3% | $496,000 | 9,562 | Held |
| US BancorpUSB | 0.3% | $492,000 | 7,572 | -3% |
| MerckMRK | 0.3% | $486,000 | 3,657 | Held |
| Carrier GlobalCARR | 0.3% | $471,000 | 7,481 | Held |
| Ford MotorF | 0.3% | $467,000 | 33,797 | +3% |
| Marathon PetroleumMPC | 0.3% | $458,000 | 1,316 | -2% |
| PepsiCoPEP | 0.3% | $445,000 | 3,209 | -3% |
| Goldman Sachs ETF TRGSEW | 0.3% | $433,000 | 4,401 | Held |
| Automatic Data ProcessingADP | 0.3% | $403,000 | 1,500 | Held |
| Vanguard World FDEDV | 0.3% | $383,000 | 6,439 | Held |
| SalesforceCRM | 0.3% | $379,000 | 1,963 | +6% |
| Waste ManagementWM | 0.2% | $367,000 | 1,625 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $358,000 | 4,030 | Held |
| IntelINTC | 0.2% | $353,000 | 3,502 | New |
| Schwab Strategic TRSCHG | 0.2% | $350,000 | 9,849 | Held |
| Schwab Strategic TRSCHA | 0.2% | $345,000 | 9,847 | Held |
| Chipotle Mexican GrillCMG | 0.2% | $339,000 | 10,400 | Held |
| Spdr Series TrustSPAB | 0.2% | $333,000 | 13,272 | Held |
| Schwab Strategic TRSCHH | 0.2% | $333,000 | 14,000 | Held |
| Alexandria Real Estate EquitiesARE | 0.2% | $305,000 | 6,356 | -3% |
| Alibaba Group HldgBABA | 0.2% | $299,000 | 2,395 | +13% |
| NextEra EnergyNEE | 0.2% | $293,000 | 3,420 | Held |
| DiageoDEO | 0.2% | $290,000 | 3,090 | -5% |
| Vanguard Index FDSVTI | 0.2% | $289,000 | 758 | Held |
| International Business MachinesIBM | 0.2% | $284,000 | 1,204 | Held |
| Genius SportsGENI | 0.2% | $273,000 | 35,794 | +3% |
| Union PacificUNP | 0.2% | $252,000 | 860 | -3% |
| Eli LillyLLY | 0.2% | $250,000 | 205 | New |
| Otis WorldwideOTIS | 0.2% | $241,000 | 3,259 | Held |
| Spdr Index SHS FDSSPEM | 0.2% | $239,000 | 4,573 | Held |
| Ishares TRIJH | 0.2% | $231,000 | 2,968 | -3% |
| Truist FinancialTFC | 0.2% | $231,000 | 4,404 | Held |
| AccentureACN | 0.1% | $224,000 | 1,245 | Held |
| Vanguard Index FDSVTV | 0.1% | $220,000 | 975 | New |
| Blackrock ETF Trust IIBINC | 0.1% | $211,000 | 4,065 | New |
| Vici PropertiesVICI | 0.1% | $205,000 | 7,891 | +8% |
Showing the largest 100 of 105.
Over time and by industry
Value over time
Jun '26
Value is up 7.2% since 31 March 2026.
Where the money is
Technology16.5%
Retail & consumer9.5%
Energy8.8%
Financial services8.4%
Media & telecom8.2%
Health care7.4%
Industrials6.1%
Everyday goods4.9%
Utilities4.2%
Real estate3.3%
Other22.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.