ORBA Wealth Advisors

ORBA Wealth Advisors as of Dec. 31, 2025

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