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ORBA Wealth Advisors

Latest statistics and disclosures from ORBA Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, SPY, ULST, SPDW, QQQ, and represent 30.33% of ORBA Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: ULST, IEUR, IPAC, BINC, AVDE, AVLV, HYBL, IWF, FLTR, TAFI.
Started 9 new stock positions in IEUR, BINC, TAFI, ITW, GS, IPAC, IWF, FLTR, AVLV.
Reduced shares in these 10 stocks: NTSX, CGGO, AAPL, RDVY, PMAR, SPEM, TCAF, JEPQ, VYM, FTCS.
ORBA Wealth Advisors was a net buyer of stock by $3.8M.
ORBA Wealth Advisors has $122M in assets under management (AUM), dropping by 10.62%.
Central Index Key (CIK): 0002010248

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Positions held by ORBA Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ORBA Wealth Advisors

ORBA Wealth Advisors holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	10.8	$13M	-3%	52k	254.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.7	$8.1M	+2%	12k	666.18	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	4.8	$5.9M	+22%	145k	40.69	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.1	$5.0M		116k	42.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$4.8M	+2%	7.9k	600.35	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.6	$4.4M		49k	88.96	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	3.6	$4.3M	+4%	238k	18.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$4.2M		6.3k	669.30	View chart
Procter & Gamble Company (PG)	2.9	$3.6M		23k	153.65	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.8	$3.4M	+3%	45k	75.11	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.6	$3.1M	+21%	40k	78.90	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	2.5	$3.1M	-13%	90k	34.17	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.4	$2.9M	-10%	44k	67.26	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.2	$2.7M	-6%	58k	46.81	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.2	$2.7M		29k	93.64	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$2.5M	+2%	25k	99.53	View chart
Microsoft Corporation (MSFT)	2.0	$2.4M		4.6k	517.95	View chart
American Centy Etf Tr International Lr (AVIV)	1.9	$2.3M		35k	67.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$2.1M		6.5k	328.17	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	1.6	$2.0M	-2%	34k	57.19	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.6	$1.9M	-6%	51k	37.70	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	1.5	$1.8M	+24%	64k	28.65	View chart
Fortinet (FTNT)	1.4	$1.7M		20k	84.08	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.4	$1.7M	-6%	29k	57.52	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.3	$1.6M		59k	26.84	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.1	$1.4M	-2%	23k	60.26	View chart
Lam Research Corp Com New (LRCX)	1.1	$1.4M		10k	133.90	View chart
UnitedHealth (UNH)	1.1	$1.3M		3.7k	345.30	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	1.0	$1.3M	-30%	23k	53.92	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$1.0M		11k	93.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.0M		1.7k	612.25	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.8	$986k	-2%	1.7k	596.03	View chart
Amazon (AMZN)	0.8	$984k		4.5k	219.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$933k	-5%	6.6k	140.95	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.7	$910k		22k	42.03	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.6	$772k		17k	45.77	View chart
NVIDIA Corporation (NVDA)	0.6	$758k		4.1k	186.58	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$739k		990.00	746.63	View chart
Enterprise Products Partners (EPD)	0.6	$705k		23k	31.27	View chart
Ishares Tr Core Msci Euro (IEUR)	0.6	$699k	NEW	10k	68.12	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.6	$673k	-21%	15k	43.91	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$669k		15k	43.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$661k		5.5k	120.72	View chart
Ab Active Etfs Intl Low Volatlt (ILOW)	0.5	$661k		16k	42.52	View chart
Ishares Tr Core Msci Pac (IPAC)	0.5	$617k	NEW	8.4k	73.43	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$610k	NEW	12k	53.24	View chart
Walt Disney Company (DIS)	0.4	$538k		4.7k	114.49	View chart
Pfizer (PFE)	0.4	$522k		21k	25.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$512k		2.1k	243.10	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.4	$500k	NEW	6.9k	72.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.4	$491k		20k	24.52	View chart
Nextera Energy (NEE)	0.4	$473k		6.3k	75.49	View chart
Deere & Company (DE)	0.4	$460k		1.0k	457.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$454k		1.9k	243.55	View chart
Meta Platforms Cl A (META)	0.4	$430k		586.00	734.38	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$428k		18k	23.28	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$415k		6.6k	62.71	View chart
Bank of America Corporation (BAC)	0.3	$364k		7.0k	51.59	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.3	$357k		8.5k	42.02	View chart
Starbucks Corporation (SBUX)	0.3	$355k		4.2k	84.60	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$349k	NEW	744.00	468.41	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.3	$338k		6.8k	49.95	View chart
JPMorgan Chase & Co. (JPM)	0.3	$332k		1.1k	315.43	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.3	$328k		5.2k	62.92	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.3	$321k		13k	25.29	View chart
Etf Ser Solutions Bahl Gaynor Sml (SMIG)	0.3	$307k	-2%	10k	29.62	View chart
Lowe's Companies (LOW)	0.3	$306k		1.2k	251.31	View chart
Costco Wholesale Corporation (COST)	0.2	$293k		316.00	925.62	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$278k	NEW	11k	25.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$273k		3.1k	87.30	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$268k		16k	17.16	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.2	$263k	NEW	10k	25.34	View chart
Humana (HUM)	0.2	$260k		1.0k	260.17	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$232k		14k	17.01	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$222k		1.1k	209.34	View chart
Wal-Mart Stores (WMT)	0.2	$222k		2.1k	103.06	View chart
Visa Com Cl A (V)	0.2	$217k	+2%	635.00	341.38	View chart
Goldman Sachs (GS)	0.2	$216k	NEW	271.00	796.35	View chart
Illinois Tool Works (ITW)	0.2	$203k	NEW	777.00	260.76	View chart

Past Filings by ORBA Wealth Advisors

SEC 13F filings are viewable for ORBA Wealth Advisors going back to 2023

ORBA Wealth Advisors 2025 Q3 filed Nov. 4, 2025
ORBA Wealth Advisors 2025 Q2 filed Aug. 6, 2025
ORBA Wealth Advisors 2025 Q1 filed April 17, 2025
ORBA Wealth Advisors 2024 Q4 filed Feb. 5, 2025
ORBA Wealth Advisors 2024 Q3 filed Oct. 9, 2024
ORBA Wealth Advisors 2024 Q2 filed July 16, 2024
ORBA Wealth Advisors 2024 Q1 filed April 30, 2024
ORBA Wealth Advisors 2023 Q4 filed Feb. 12, 2024

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