ORBA Wealth Advisors

ORBA Wealth Advisors as of March 31, 2026

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