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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, AVDE, QQQ, and represent 31.49% of ORBA Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$10M), AVDE, BINC, AVLV, ULST, SBUX, QQQM, FLTR, MSFT, HYBL.
Started 26 new stock positions in VBK, EXC, JPM, GOOGL, VPL, IAGG, DUSB, QQQM, HELO, IJT.
Reduced shares in these 10 stocks: LRCX, IVV, VTI, SPDW, QQQ, SPEM, VYM, SPMD, EPD, MDY.
Sold out of its positions in ARLP, BAC, ET, MPLX, MRK, VXF.
ORBA Wealth Advisors was a net buyer of stock by $23M.
ORBA Wealth Advisors has $117M in assets under management (AUM), dropping by 39.49%.
Central Index Key (CIK): 0002010248

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Portfolio Holdings for ORBA Wealth Advisors

ORBA Wealth Advisors holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	14.8	$17M	+137%	60k	289.36	View chart
Ssga Active Etf Tr St Str Ul Bd Etf (ULST)	5.5	$6.4M	+28%	158k	40.42	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.4	$5.2M	+11%	6.9k	746.72	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.7	$4.3M	+89%	48k	89.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.1	$3.7M	-13%	5.0k	736.37	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	3.1	$3.6M	+14%	202k	17.88	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.0	$3.5M	+26%	36k	96.49	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	2.9	$3.4M	-21%	68k	50.39	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	2.6	$3.0M	+141%	58k	52.34	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	2.5	$2.9M	-7%	31k	95.62	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.2	$2.6M	+128%	29k	91.21	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	2.1	$2.5M	-6%	58k	42.33	View chart
Ssga Active Tr St Str Black Etf (HYBL)	2.1	$2.4M	+58%	87k	27.95	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$2.4M		19k	124.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$2.3M	-47%	3.1k	748.89	View chart
Lam Research Corp Com New (LRCX)	1.9	$2.2M	-49%	5.1k	433.33	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.9	$2.2M	-14%	27k	81.06	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.7	$1.9M	-2%	21k	93.92	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	1.6	$1.9M	+103%	75k	25.61	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.5	$1.7M	-22%	33k	51.78	View chart
American Centy Etf Tr International Lr (AVIV)	1.4	$1.7M	+7%	22k	77.42	View chart
Starbucks Corporation (SBUX)	1.4	$1.6M	+300%	16k	102.19	View chart
Microsoft Corporation (MSFT)	1.4	$1.6M	+147%	4.3k	373.06	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	1.3	$1.5M	+81%	38k	41.10	View chart
Ishares Tr Core Msci Euro (IEUR)	1.3	$1.5M	+102%	20k	75.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$1.4M	+25%	2.0k	686.96	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.2	$1.4M	+10%	23k	61.46	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.2	$1.4M	-23%	21k	67.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$1.4M	-43%	3.7k	370.07	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.1	$1.3M	-7%	50k	26.52	View chart
UnitedHealth (UNH)	0.9	$1.1M	-15%	2.6k	415.71	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.9	$1.1M		22k	49.28	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.9	$1.0M	NEW	3.3k	302.95	View chart
Ishares Tr Core Msci Pac (IPAC)	0.8	$994k	+61%	12k	81.93	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.8	$960k	-10%	14k	68.54	View chart
Spdr Index Shs Fds St Dow Globa Etf (RWO)	0.8	$955k	+26%	19k	49.71	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.8	$917k	+84%	18k	50.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$880k	NEW	10k	86.14	View chart
Wisdomtree Tr Us Effic Core Fd (NTSX)	0.7	$822k	-19%	14k	59.05	View chart
Amazon (AMZN)	0.7	$769k	NEW	3.2k	238.34	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$705k	NEW	14k	50.60	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.6	$693k	NEW	14k	50.78	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$681k	-17%	6.6k	103.88	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.6	$644k	-10%	14k	47.20	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.5	$586k	NEW	8.7k	67.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$553k	-47%	3.5k	158.03	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.5	$538k	-5%	21k	25.22	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.4	$521k	+4%	30k	17.35	View chart
NVIDIA Corporation (NVDA)	0.4	$515k	NEW	2.6k	200.09	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.4	$499k		10k	47.97	View chart
Constellation Energy (CEG)	0.4	$490k	NEW	2.0k	248.39	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$482k	+460%	4.0k	119.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$479k	+231%	3.9k	124.15	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$478k	-6%	17k	27.70	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$462k	+97%	1.9k	242.47	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.4	$453k	-47%	644.00	703.36	View chart
Northrop Grumman Corporation (NOC)	0.4	$439k	NEW	862.00	509.31	View chart
Enterprise Products Partners (EPD)	0.4	$415k	-49%	11k	36.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$402k	-46%	2.9k	137.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$401k	NEW	1.1k	353.33	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$375k	+33%	3.9k	96.44	View chart
Costco Wholesale Corporation (COST)	0.3	$371k	+55%	397.00	935.47	View chart
Deere & Company (DE)	0.3	$320k	-49%	505.00	634.33	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.3	$316k	NEW	16k	19.29	View chart
JPMorgan Chase & Co. (JPM)	0.3	$316k	NEW	966.00	327.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$312k	NEW	1.4k	217.98	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.3	$309k	NEW	2.7k	115.69	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.3	$302k	+5%	12k	25.44	View chart
Exelon Corporation (EXC)	0.2	$276k	NEW	5.9k	46.62	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$273k	NEW	8.1k	33.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$267k	NEW	1.1k	236.62	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$264k	NEW	3.9k	67.24	View chart
Nextera Energy (NEE)	0.2	$261k	-49%	3.0k	87.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$249k	NEW	698.00	357.37	View chart
Goldman Sachs (GS)	0.2	$249k	NEW	246.00	1011.37	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$249k	-4%	3.4k	73.66	View chart
Pfizer (PFE)	0.2	$247k	-49%	10k	24.08	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$237k	NEW	649.00	365.74	View chart
Walt Disney Company (DIS)	0.2	$224k	-42%	2.3k	96.25	View chart
Fortinet (FTNT)	0.2	$224k	NEW	1.5k	153.62	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$223k	NEW	1.2k	178.55	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$219k	NEW	2.5k	87.89	View chart
Etf Ser Solutions Bahl Gaynor Sml (SMIG)	0.2	$215k	NEW	6.6k	32.81	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.2	$209k	-30%	3.3k	64.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$203k	NEW	406.00	500.39	View chart

Past Filings by ORBA Wealth Advisors

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

ORBA Wealth Advisors 2026 Q2 filed July 24, 2026
ORBA Wealth Advisors 2026 Q1 filed April 28, 2026
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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