Latest OGOREK ANTHONY JOSEPH /NY/ /ADV Stock Portfolio

$402Million | No. of Holdings #692

OGOREK ANTHONY JOSEPH /NY/ /ADV Performance

2026 Q2+3.58%

YTD+1.38%

2025+14.17%

About OGOREK ANTHONY JOSEPH /NY/ /ADV and 13F Hedge Fund Stock Holdings

OGOREK ANTHONY JOSEPH /NY/ /ADV is a hedge fund based in Williamsville, NY. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, OGOREK ANTHONY JOSEPH /NY/ /ADV reported an equity portfolio of $402.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV are HYMU, VB, AFLG. The fund has invested 9.8% of it's portfolio in BINC and 7.8% of portfolio in VTI. <br><br> The fund managers got completely rid off DRAM, XOVR (ENTR) and BRC (BRC) stocks. They significantly reduced their stock positions in ADP (ADP), CHRW (CHRW) and PLD (PLD). OGOREK ANTHONY JOSEPH /NY/ /ADV opened new stock positions in VBIL, GAPR (AFLG) and GFEB (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to LEN.B (LEN), CLOA (HYMU) and MUNY.

OGOREK ANTHONY JOSEPH /NY/ /ADV Equity Portfolio Value

Last Reported on: 07 Aug, 2026

$402Million

as of Aug 07, 2026

OGOREK ANTHONY JOSEPH /NY/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that OGOREK ANTHONY JOSEPH /NY/ /ADV made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 11.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vbil	1,836,000
hona	57,000
gapr	38,000
gfeb	12,000
uhs	7,000

New stocks bought by OGOREK ANTHONY JOSEPH /NY/ /ADV

Additions

Ticker	% Inc.
len.b	8,000
cloa	7,734
muny	1,086
vgt	700
vug	493
hca	463
ppc	456
mgk	413

Additions to existing portfolio by OGOREK ANTHONY JOSEPH /NY/ /ADV

Reductions

Ticker	% Reduced
adp	-91.16
cmcsa	-70.91
ci	-68.75
bnd	-59.66
rs	-43.75
fisv	-36.82
ura	-36.04
maa	-35.21

OGOREK ANTHONY JOSEPH /NY/ /ADV reduced stake in above stock

Sold off

None of the stocks were completely sold off by OGOREK ANTHONY JOSEPH /NY/ /ADV

Sector Distribution

OGOREK ANTHONY JOSEPH /NY/ /ADV has about 82.4% of it's holdings in Others sector.

Others
Technology
Healthcare
Industrials
Communication Services

Sector	%
Others	82.4
Technology	5.1
Healthcare	5.1
Industrials	2.7
Communication Services	1.8

Market Cap. Distribution

OGOREK ANTHONY JOSEPH /NY/ /ADV has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	82.4
MEGA-CAP	12.8
LARGE-CAP	4.7

Stocks belong to which Index?

About 16.8% of the stocks held by OGOREK ANTHONY JOSEPH /NY/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	83.1
S&P 500	16.8

Top 5 Winners (%)		%
MHK	mhk
	sndk	333.3 %
YUM	yum	300.0 %
MU	mu	204.9 %
MRVL	mrvl	203.1 %

Top 5 Winners ($)		$
VB	vti	4.2 M
CAT	cat	3.5 M
VB	voo	2.6 M
LLY	lly	2.5 M
	cvlc	2.5 M

Top 5 Losers (%)		%
OVV	ovv	-100.0 %
GPS	gap	-100.0 %
DXC	dxc	-80.7 %
VAW	vgt	-73.2 %
VB	vug	-70.4 %

Top 5 Losers ($)		$
VB	vug	-22.5 M
VAW	vgt	-1.0 M
MDT	mdt	-0.9 M
NFLX	nflx	-0.2 M
WMT	wmt	-0.1 M

OGOREK ANTHONY JOSEPH /NY/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV

OGOREK ANTHONY JOSEPH /NY/ /ADV has 692 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for OGOREK ANTHONY JOSEPH /NY/ /ADV last quarter.

$402.37MTotal Value

500Positions

07 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Aapl AaplAAPL OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Aapl over time	1.54%	21,460	$6.21M 1.54%	increased 0.48 percentadded

AAXJ Iei Iei AAXJ OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Iei over time	0.39%	13,434	$1.58M 0.39%	increased 0.69 percentadded

AAXJ Ihi Ihi AAXJ OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Ihi over time	0.14%	11,655	$575.0K 0.14%	decreased 0.92 percentreduced

AAXJ Efv Efv AAXJ OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Efv over time	0.01%	371	$28.0K 0.01%	increased 2.77 percentadded

ABBV Abbv AbbvABBV OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Abbv over time	0.12%	1,878	$472.0K 0.12%	decreased 0.21 percentreduced

ABC Cor CorABC OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Cor over time	0.01%	184	$52.0K 0.01%	decreased 2.65 percentreduced

ABNB Abnb AbnbABNB OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Abnb over time	0%	112	$16.0K 0%	increased 154.55 percentadded

ABT Abt AbtABT OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Abt over time	0.07%	3,123	$283.0K 0.07%	increased 13.23 percentadded

ACI Aci AciACI OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Aci over time	0%	727	$9.0K 0%	increased 117.66 percentadded

ACN Acn AcnACN OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Acn over time	0.01%	364	$45.0K 0.01%	increased 16.29 percentadded

ACWF Iqlt Iqlt ACWF OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Iqlt over time	0.01%	769	$38.0K 0.01%	unchanged 0 percentunchanged

ADBE Adbe AdbeADBE OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Adbe over time	0.01%	121	$24.0K 0.01%	decreased 4.72 percentreduced

ADI Adi AdiADI OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Adi over time	0.05%	468	$186.0K 0.05%	decreased 15.68 percentreduced

ADP Adp AdpADP OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Adp over time	0.02%	359	$80.0K 0.02%	decreased 91.16 percentreduced

ADSK Adsk AdskADSK OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Adsk over time	0%	94.00	$18.0K 0%	increased 2.17 percentadded

AEP Aep AepAEP OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Aep over time	0.01%	241	$32.0K 0.01%	increased 0.42 percentadded

AFK Mln Mln AFK OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Mln over time	0.38%	86,344	$1.53M 0.38%	increased 0.74 percentadded

AFK Nlr Nlr AFK OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Nlr over time	0%	197	$22.0K 0%	unchanged 0 percentunchanged

AFK Moat Moat AFK OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Moat over time	0%	75.00	$7.0K 0%	unchanged 0 percentunchanged

AFL Afl AflAFL OGOREK ANTHONY JOSEPH /NY/ /ADV's holding in Afl over time	0.01%	354	$41.0K 0.01%	unchanged 0 percentunchanged