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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, ULST, SPY, SPDW, IVV, and represent 31.02% of ORBA Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: ULST, BINC, SBUX, FLTR, CEG, EVSM, AVDE, NOC, IAGG, AVLV.
Started 14 new stock positions in SMB, EXC, ORCL, IAGG, IBIT, MRK, IWD, CEG, EVSM, SHM. EMB, HELO, NOC, HYMB.
Reduced shares in these 10 stocks: PG, SPY, QQQ, DGRW, AMZN, AVIV, PMAR, SPDW, ILOW, AVEM.
Sold out of its positions in ILOW, GOOG, META, GS, HUM, ITW, PMAR, PDEC, BSMP, IEFA. LOW, PG, V, WMT.
ORBA Wealth Advisors was a net seller of stock by $-8.9M.
ORBA Wealth Advisors has $115M in assets under management (AUM), dropping by -5.19%.
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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	12.4	$14M		52k	271.86	View chart
Ssga Active Etf Tr State Street Ult (ULST)	6.4	$7.4M	+25%	182k	40.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.9	$5.6M	-32%	8.2k	681.95	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.9	$4.5M	-13%	101k	44.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$4.0M	-6%	5.9k	684.94	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	3.5	$4.0M	-8%	219k	18.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.4	$3.9M	-18%	6.4k	614.33	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.3	$3.8M	+18%	47k	82.32	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.1	$3.5M	-19%	40k	89.43	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.6	$2.9M	-15%	38k	77.02	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.3	$2.7M	-11%	39k	69.47	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	2.2	$2.6M	-16%	75k	34.65	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$2.5M	-3%	24k	101.98	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.0	$2.4M	-13%	50k	46.81	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.0	$2.3M	-12%	25k	92.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$2.2M		6.5k	335.27	View chart
Ssga Active Tr State Street Bla (HYBL)	1.8	$2.1M	+15%	74k	28.44	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.8	$2.1M	+245%	40k	52.77	View chart
Microsoft Corporation (MSFT)	1.7	$1.9M	-14%	4.0k	483.62	View chart
Lam Research Corp Com New (LRCX)	1.5	$1.7M		10k	171.18	View chart
Spdr Series Trust State Street Spd (SPMD)	1.5	$1.7M	-14%	29k	57.91	View chart
American Centy Etf Tr International Lr (AVIV)	1.5	$1.7M	-31%	24k	71.23	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.4	$1.6M	-17%	42k	38.22	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.4	$1.6M		59k	26.68	View chart
Starbucks Corporation (SBUX)	1.4	$1.6M	+342%	19k	84.21	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.3	$1.5M	-10%	26k	58.12	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.2	$1.4M	+389%	53k	25.48	View chart
Fortinet (FTNT)	1.1	$1.3M	-22%	16k	79.41	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.1	$1.2M	-11%	20k	61.13	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	1.0	$1.1M	-11%	21k	54.81	View chart
Ishares Tr Core Msci Euro (IEUR)	1.0	$1.1M	+50%	15k	70.98	View chart
UnitedHealth (UNH)	0.9	$1.0M	-14%	3.2k	330.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.0M	-2%	1.6k	627.07	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.9	$987k	+88%	13k	75.77	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$950k		6.6k	143.52	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.8	$945k		22k	43.64	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.7	$832k	+9%	19k	45.02	View chart
Ishares Tr Core Msci Pac (IPAC)	0.7	$818k	+33%	11k	73.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$800k	-25%	8.3k	96.03	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$738k	-25%	1.2k	603.28	View chart
Enterprise Products Partners (EPD)	0.6	$723k		23k	32.06	View chart
Constellation Energy (CEG)	0.6	$696k	NEW	2.0k	353.27	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$677k		15k	44.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$675k		5.5k	123.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$671k	+90%	1.4k	473.30	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.6	$649k	NEW	13k	50.37	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$577k	-22%	765.00	753.78	View chart
Pfizer (PFE)	0.4	$510k		21k	24.90	View chart
Northrop Grumman Corporation (NOC)	0.4	$492k	NEW	862.00	570.21	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$485k	NEW	9.7k	50.01	View chart
Walt Disney Company (DIS)	0.4	$483k	-9%	4.2k	113.77	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.4	$480k	+83%	19k	25.21	View chart
Nextera Energy (NEE)	0.4	$475k	-5%	5.9k	80.28	View chart
Deere & Company (DE)	0.4	$468k		1.0k	465.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$442k		18k	24.04	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$380k	NEW	3.9k	96.28	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.3	$374k	NEW	5.6k	66.43	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.3	$361k		6.8k	53.37	View chart
NVIDIA Corporation (NVDA)	0.3	$357k	-52%	1.9k	186.50	View chart
Bank of America Corporation (BAC)	0.3	$334k	-13%	6.1k	55.00	View chart
Spdr Series Trust State Street Spd (HYMB)	0.3	$325k	NEW	13k	24.94	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.3	$295k		13k	23.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$294k	NEW	1.4k	210.34	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.3	$290k	-8%	4.8k	60.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$285k	-56%	910.00	313.00	View chart
Exelon Corporation (EXC)	0.2	$258k	NEW	5.9k	43.59	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$257k		16k	16.49	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.2	$250k	NEW	14k	17.41	View chart
Spdr Series Trust State Street Spd (SHM)	0.2	$250k	NEW	5.2k	47.99	View chart
JPMorgan Chase & Co. (JPM)	0.2	$244k	-28%	758.00	322.22	View chart
Merck & Co (MRK)	0.2	$226k	NEW	2.1k	105.26	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$222k		1.1k	209.12	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$221k	NEW	4.5k	49.65	View chart
Costco Wholesale Corporation (COST)	0.2	$221k	-18%	256.00	862.34	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$214k	-46%	3.5k	60.53	View chart
Oracle Corporation (ORCL)	0.2	$214k	NEW	1.1k	194.91	View chart
Amazon (AMZN)	0.2	$208k	-79%	901.00	230.82	View chart
Etf Ser Solutions Bahl Gaynor Sml (SMIG)	0.2	$204k	-31%	7.1k	28.80	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$179k	-25%	10k	17.67	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 Q4 filed Feb. 5, 2026
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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