ORBA Wealth Advisors

ORBA Wealth Advisors as of June 30, 2026

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