ORBA Wealth Advisors, L.L.C.
- SEC CIK
- 0002010248
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 85
- +20 vs. Q1 2026
- Portfolio value
- $117.0M
- +$33.1M (+39.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,796 | $17.3M | 14.8% | +34,630+137.6% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 158,037 | $6.39M | 5.5% | +35,169+28.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,923 | $5.17M | 4.4% | +719+11.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 48,214 | $4.30M | 3.7% | +22,752+89.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,983 | $3.67M | 3.1% | −755−13.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 202,350 | $3.62M | 3.1% | +25,552+14.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 35,980 | $3.47M | 3.0% | +7,512+26.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,862 | $3.42M | 2.9% | −18,142−21.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 57,977 | $3.03M | 2.6% | +33,970+141.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30,730 | $2.94M | 2.5% | −2,419−7.3% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,462 | $2.60M | 2.2% | +16,001+128.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 58,120 | $2.46M | 2.1% | −4,090−6.6% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 86,707 | $2.42M | 2.1% | +32,006+58.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,385 | $2.42M | 2.1% | −130−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,129 | $2.34M | 2.0% | −2,841−47.6% | Reduced | – |
| LRCXLam Research Corp | Stock | 5,105 | $2.21M | 1.9% | −5,000−49.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,824 | $2.17M | 1.9% | −4,373−14.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,655 | $1.94M | 1.7% | −633−3.0% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 74,720 | $1.91M | 1.6% | +38,048+103.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,178 | $1.72M | 1.5% | −9,845−22.9% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 21,897 | $1.70M | 1.4% | +1,509+7.4% | Added | – |
| SBUXStarbucks Corp | Stock | 16,082 | $1.64M | 1.4% | +12,070+300.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,258 | $1.59M | 1.4% | +2,535+147.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 37,604 | $1.55M | 1.3% | +16,833+81.0% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,375 | $1.53M | 1.3% | +10,332+102.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,037 | $1.40M | 1.2% | +415+25.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,614 | $1.39M | 1.2% | +2,180+10.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,565 | $1.39M | 1.2% | −6,221−23.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,653 | $1.35M | 1.2% | −2,830−43.7% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 49,966 | $1.33M | 1.1% | −4,334−8.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,604 | $1.08M | 0.9% | −489−15.8% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,650 | $1.07M | 0.9% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,310 | $1.00M | 0.9% | +3,310 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 12,129 | $993.7K | 0.8% | +4,632+61.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,013 | $960.4K | 0.8% | −1,587−10.2% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 19,203 | $954.6K | 0.8% | +3,996+26.3% | Added | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 18,223 | $916.8K | 0.8% | +8,325+84.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,218 | $880.2K | 0.8% | +10,218 | New | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 13,923 | $822.2K | 0.7% | −3,361−19.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,225 | $768.6K | 0.7% | +3,225 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 13,937 | $705.2K | 0.6% | +13,937 | New | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 13,639 | $692.6K | 0.6% | +13,639 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,559 | $681.3K | 0.6% | −1,439−18.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,653 | $644.4K | 0.6% | −1,577−10.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,671 | $586.0K | 0.5% | +8,671 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,500 | $553.1K | 0.5% | −3,120−47.1% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 21,320 | $537.7K | 0.5% | −1,200−5.3% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 30,023 | $520.9K | 0.4% | +1,271+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,574 | $515.0K | 0.4% | +2,574 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,392 | $498.5K | 0.4% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,974 | $490.3K | 0.4% | +1,974 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,034 | $482.2K | 0.4% | −1,726−30.0% | ReducedConverted for a 8-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,861 | $479.4K | 0.4% | −795−17.1% | ReducedConverted for a 4-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 17,269 | $478.4K | 0.4% | −1,109−6.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,907 | $462.4K | 0.4% | +943+97.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 644 | $453.0K | 0.4% | −572−47.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 862 | $439.0K | 0.4% | +862 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,295 | $415.2K | 0.4% | −11,264−49.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,923 | $402.0K | 0.3% | −2,555−46.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,135 | $401.0K | 0.3% | +1,135 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,884 | $374.6K | 0.3% | +969+33.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 397 | $371.4K | 0.3% | +141+55.1% | Added | History |
| DEDeere & Co | Stock | 505 | $320.3K | 0.3% | −500−49.8% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 16,393 | $316.2K | 0.3% | +16,393 | New | – |
| JPMJPMorgan Chase & Co | Stock | 966 | $316.1K | 0.3% | +966 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,430 | $311.7K | 0.3% | +1,430 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,667 | $308.5K | 0.3% | +2,667 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,850 | $301.5K | 0.3% | +632+5.6% | Added | – |
| EXCExelon Corp | Stock | 5,915 | $275.8K | 0.2% | +5,915 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,080 | $273.4K | 0.2% | +8,080 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,128 | $266.9K | 0.2% | +1,128 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,924 | $263.9K | 0.2% | +3,924 | New | – |
| NEENextera Energy Inc | Stock | 2,968 | $260.5K | 0.2% | −2,944−49.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 698 | $249.4K | 0.2% | +698 | New | History |
| GSGoldman Sachs Group Inc | Stock | 246 | $248.8K | 0.2% | +246 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,374 | $248.5K | 0.2% | −166−4.7% | Reduced | – |
| PFEPfizer Inc | Stock | 10,245 | $246.7K | 0.2% | −10,000−49.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 649 | $237.4K | 0.2% | +649 | New | – |
| DISWalt Disney Co | Stock | 2,325 | $223.8K | 0.2% | −1,720−42.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,455 | $223.5K | 0.2% | +1,455 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,247 | $222.7K | 0.2% | +1,247 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,495 | $219.3K | 0.2% | +2,495 | New | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 6,557 | $215.1K | 0.2% | +6,557 | New | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,265 | $209.4K | 0.2% | −1,435−30.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 406 | $203.2K | 0.2% | +406 | New | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 6,756 | $385.6K | 0.5% | History |
| ARLPAlliance Resource Partners LP | Stock | 12,696 | $351.0K | 0.4% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,600 | $301.1K | 0.4% | History |
| BACBank of America Corp | Stock | 6,065 | $295.7K | 0.4% | History |
| MRKMerck & Co., Inc. | Stock | 2,142 | $257.7K | 0.3% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,061 | $218.4K | 0.3% | – |