ORBA Wealth Advisors, L.L.C. — 13F Holdings & Portfolio
CIK 2010248 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$83.9M
Long-equity book
Holdings
65
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+0 / −14 / ↑14 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$429.3K +24.8%
- SPDR SERIES TRUST$247.5K +99.2%
- VANECK ETF TRUST$247.0K +98.6%
- ENTERPRISE PRODS PARTNERS L$130.4K +18.0%
- DEERE & CO$98.2K +21.0%
Top Trims
- APPLE INC-$7.9M -55.2%
- SSGA ACTIVE ETF TR-$2.4M -32.6%
- AMERICAN CENTY ETF TR-$1.7M -43.9%
- STATE STR SPDR S&P 500 ETF T-$1.6M -27.8%
- MICROSOFT CORP-$1.3M -66.8%
Exited Positions
- FORTINET INC$1.3M
- CONSTELLATION ENERGY CORP$696.3K
- NORTHROP GRUMMAN CORP$491.5K
- ISHARES TR$484.5K
- J P MORGAN EXCHANGE TRADED F$373.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $6.4M | 7.62% | 25,166 | SH |
| 2 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $5.0M | 5.93% | 122,868 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.0M | 4.81% | 6,204 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.9M | 4.68% | 86,004 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $3.9M | 4.65% | 5,970 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 3.95% | 5,738 | SH |
| 7 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $3.1M | 3.74% | 176,798 | SH |
| 8 | WISDOMTREE TR | DGRW | 97717X669 | $2.9M | 3.47% | 33,149 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.3M | 2.74% | 28,468 | SH |
| 10 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.2M | 2.58% | 25,462 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $2.2M | 2.57% | 10,105 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.2M | 2.57% | 19,515 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.1M | 2.54% | 31,197 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 2.48% | 6,483 | SH |
| 15 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $2.1M | 2.48% | 62,210 | SH |
| 16 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.0M | 2.41% | 43,023 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $2.0M | 2.35% | 21,288 | SH |
| 18 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.6M | 1.89% | 26,786 | SH |
| 19 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $1.5M | 1.82% | 20,388 | SH |
| 20 | SSGA ACTIVE TR | HYBL | 78470P846 | $1.5M | 1.82% | 54,701 | SH |
| 21 | PIMCO ETF TR | PYLD | 72201R585 | $1.4M | 1.70% | 54,300 | SH |
| 22 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.2M | 1.49% | 24,007 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.1M | 1.35% | 20,434 | SH |
| 24 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.0M | 1.20% | 12,461 | SH |
| 25 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $980.4K | 1.17% | 6,620 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $968.9K | 1.16% | 1,622 | SH |
| 27 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $937.8K | 1.12% | 15,600 | SH |
| 28 | VANECK ETF TRUST | FLTR | 92189F486 | $934.4K | 1.11% | 36,672 | SH |
| 29 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $921.0K | 1.10% | 21,650 | SH |
| 30 | WISDOMTREE TR | NTSX | 97717Y790 | $901.4K | 1.07% | 17,284 | SH |
| 31 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $853.6K | 1.02% | 22,559 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $836.9K | 1.00% | 3,093 | SH |
| 33 | ISHARES TR | EFA | 464287465 | $776.8K | 0.93% | 7,998 | SH |
| 34 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $750.0K | 0.89% | 1,216 | SH |
| 35 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $739.2K | 0.88% | 20,771 | SH |
| 36 | ISHARES TR | IEUR | 46434V738 | $705.7K | 0.84% | 10,043 | SH |
| 37 | SPDR INDEX SHS FDS | RWO | 78463X749 | $696.0K | 0.83% | 15,207 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $637.8K | 0.76% | 1,723 | SH |
| 39 | ISHARES TR | IVW | 464287309 | $619.6K | 0.74% | 5,478 | SH |
| 40 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $612.1K | 0.73% | 15,230 | SH |
| 41 | ISHARES TR | IPAC | 46434V696 | $573.6K | 0.68% | 7,497 | SH |
| 42 | PFIZER INC | PFE | 717081103 | $568.5K | 0.68% | 20,245 | SH |
| 43 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $567.1K | 0.68% | 22,520 | SH |
| 44 | DEERE & CO | DE | 244199105 | $566.1K | 0.68% | 1,005 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $549.1K | 0.65% | 5,912 | SH |
| 46 | VANGUARD WORLD FD | VGT | 92204A702 | $502.4K | 0.60% | 720 | SH |
| 47 | VANECK ETF TRUST | SMB | 92189F528 | $497.4K | 0.59% | 28,752 | SH |
| 48 | SPDR SERIES TRUST | SHM | 78468R739 | $497.0K | 0.59% | 10,392 | SH |
| 49 | MORGAN STANLEY ETF TRUST | EVSM | 61774R858 | $496.8K | 0.59% | 9,898 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $496.3K | 0.59% | 1,164 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $83.9M | 65 | 0002010248-26-000002 |
| 2025-12-31 | 2026-02-05 | $115.2M | 79 | 0002010248-26-000001 |