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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 27.70% of ORBA Wealth Advisors's stock portfolio.
Added to shares of these 5 stocks: SMB, SHM, TAFI, IVV, VOO.
Reduced shares in these 10 stocks: AAPL (-$6.9M), ULST, AVDE, SBUX, SPY, , MSFT, BINC, AVEM, TCAF.
Sold out of its positions in GOOGL, AMZN, CEG, SMIG, EXC, FTNT, QYLD, IAGG, IBIT, JPM. HELO, NOC, NVDA, ORCL.
ORBA Wealth Advisors was a net seller of stock by $-30M.
ORBA Wealth Advisors has $84M in assets under management (AUM), dropping by -27.20%.
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 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.6	$6.4M	-51%	25k	253.79	View chart
Ssga Active Etf Tr State Street Ult (ULST)	5.9	$5.0M	-32%	123k	40.50	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.8	$4.0M	-24%	6.2k	650.32	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	4.7	$3.9M	-14%	86k	45.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.7	$3.9M		6.0k	653.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$3.3M	-10%	5.7k	577.22	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	3.7	$3.1M	-19%	177k	17.75	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.5	$2.9M	-16%	33k	87.84	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.7	$2.3M	-25%	29k	80.58	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.6	$2.2M	-45%	26k	84.84	View chart
Lam Research Corp Com New (LRCX)	2.6	$2.2M		10k	213.66	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.6	$2.2M	-18%	20k	110.47	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.5	$2.1M	-18%	31k	68.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$2.1M		6.5k	320.81	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	2.5	$2.1M	-16%	62k	33.37	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	2.4	$2.0M	-14%	43k	46.91	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.4	$2.0M	-14%	21k	92.76	View chart
Spdr Series Trust State Street Spd (SPMD)	1.9	$1.6M	-8%	27k	59.22	View chart
American Centy Etf Tr International Lr (AVIV)	1.8	$1.5M	-13%	20k	74.83	View chart
Ssga Active Tr State Street Bla (HYBL)	1.8	$1.5M	-25%	55k	27.84	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.7	$1.4M	-7%	54k	26.20	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.5	$1.2M	-39%	24k	51.93	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.4	$1.1M	-21%	20k	55.52	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.2	$1.0M	-4%	13k	80.61	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$980k		6.6k	148.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$969k		1.6k	597.37	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.1	$938k	-22%	16k	60.12	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.1	$934k	-31%	37k	25.48	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.1	$921k		22k	42.54	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	1.1	$901k	-15%	17k	52.15	View chart
Enterprise Products Partners (EPD)	1.0	$854k		23k	37.84	View chart
UnitedHealth (UNH)	1.0	$837k	-2%	3.1k	270.59	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$777k	-3%	8.0k	97.13	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.9	$750k		1.2k	616.76	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.9	$739k	-50%	21k	35.59	View chart
Ishares Tr Core Msci Euro (IEUR)	0.8	$706k	-34%	10k	70.27	View chart
Spdr Index Shs Fds State Street Spd (RWO)	0.8	$696k	-17%	15k	45.77	View chart
Microsoft Corporation (MSFT)	0.8	$638k	-56%	1.7k	370.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$620k		5.5k	113.11	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.7	$612k		15k	40.19	View chart
Ishares Tr Core Msci Pac (IPAC)	0.7	$574k	-32%	7.5k	76.51	View chart
Pfizer (PFE)	0.7	$569k		20k	28.08	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.7	$567k	+18%	23k	25.18	View chart
Deere & Company (DE)	0.7	$566k		1.0k	563.30	View chart
Nextera Energy (NEE)	0.7	$549k		5.9k	92.88	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$502k	-5%	720.00	697.72	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.6	$497k	+99%	29k	17.30	View chart
Spdr Series Trust State Street Spd (SHM)	0.6	$497k	+99%	10k	47.83	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.6	$497k	-23%	9.9k	50.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$496k	-17%	1.2k	426.40	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$455k		18k	24.75	View chart
Walt Disney Company (DIS)	0.5	$390k	-4%	4.0k	96.38	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.5	$386k		6.8k	57.07	View chart
Starbucks Corporation (SBUX)	0.4	$359k	-78%	4.0k	89.59	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.4	$351k		13k	27.65	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$301k		16k	19.30	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.4	$301k		4.7k	63.95	View chart
Bank of America Corporation (BAC)	0.4	$296k		6.1k	48.75	View chart
Spdr Series Trust State Street Spd (HYMB)	0.3	$278k	-14%	11k	24.80	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$274k	-26%	2.9k	93.93	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$262k		3.5k	73.94	View chart
Merck & Co (MRK)	0.3	$258k		2.1k	120.29	View chart
Costco Wholesale Corporation (COST)	0.3	$255k		256.00	996.43	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$218k		1.1k	205.80	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$206k	-31%	964.00	213.67	View chart

Past Filings by ORBA Wealth Advisors

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

ORBA Wealth Advisors 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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