ORBA Wealth Advisors, L.L.C.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $17.3M | 59,796 | +7.18pp | 11q | +137.6%+$10.0M | |
| SSGA ACTIVE ETF TR | ULST | $6.4M | 158,037 | -0.47pp | 11q | +28.6%+$1.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.2M | 6,923 | -0.39pp | 11q | +11.6%+$536.9K | |
| AMERICAN CENTY ETF TR | AVDE | $4.3M | 48,214 | +1.10pp | 11q | +89.4%+$2.0M | |
| INVESCO QQQ TR | QQQ | $3.7M | 4,983 | -0.81pp | 11q | -13.2%-$556.0K | |
| FIRST TR EXCH TRADED FD III | FPE | $3.6M | 202,350 | -0.65pp | 11q | +14.5%+$456.9K | |
| AMERICAN CENTY ETF TR | AVEM | $3.5M | 35,980 | +0.23pp | 11q | +26.4%+$724.8K | |
| SPDR INDEX SHS FDS | SPDW | $3.4M | 67,862 | -1.76pp | 11q | -21.1%-$914.2K | |
| BLACKROCK ETF TRUST II | BINC | $3.0M | 57,977 | +1.11pp | 4q | +141.5%+$1.8M | |
| WISDOMTREE TR | DGRW | $2.9M | 30,730 | -0.96pp | 11q | -7.3%-$231.3K | |
| AMERICAN CENTY ETF TR | AVLV | $2.6M | 28,462 | +1.02pp | 4q | +128.4%+$1.5M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $2.5M | 58,120 | -0.37pp | 11q | -6.6%-$173.1K | |
| SSGA ACTIVE TR | HYBL | $2.4M | 86,707 | +0.26pp | 8q | +58.5%+$894.6K | |
| AMERICAN CENTY ETF TR | AVUV | $2.4M | 19,385 | -0.50pp | 11q | -0.7%-$16.2K | |
| ISHARES TR | IVV | $2.3M | 3,129 | -2.65pp | 11q | -47.6%-$2.1M | |
| LAM RESEARCH CORP | LRCX | $2.2M | 5,105 | -0.68pp | 7q | -49.5%-$2.2M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.2M | 26,824 | -0.68pp | 11q | -14.0%-$354.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.9M | 20,655 | -0.70pp | 11q | -3.0%-$59.5K | |
| VANECK ETF TRUST | FLTR | $1.9M | 74,720 | +0.52pp | 4q | +103.8%+$974.4K | |
| SPDR INDEX SHS FDS | SPEM | $1.7M | 33,178 | -0.94pp | 11q | -22.9%-$509.8K | |
| AMERICAN CENTY ETF TR | AVIV | $1.7M | 21,897 | -0.37pp | 11q | +7.4%+$116.8K | |
| STARBUCKS CORP | SBUX | $1.6M | 16,082 | +0.98pp | 11q | +300.8%+$1.2M | |
| MICROSOFT CORP | MSFT | $1.6M | 4,258 | +0.60pp | 11q | +147.1%+$945.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $1.5M | 37,604 | +0.44pp | 8q | +81.0%+$691.8K | |
| ISHARES TR | IEUR | $1.5M | 20,375 | +0.47pp | 4q | +102.9%+$776.6K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,037 | +0.04pp | 9q | +25.6%+$285.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.4M | 22,614 | -0.16pp | 11q | +10.7%+$134.0K | |
| SPDR SERIES TRUST | SPMD | $1.4M | 20,565 | -0.70pp | 11q | -23.2%-$420.3K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,653 | -1.32pp | 11q | -43.7%-$1.0M | |
| PIMCO ETF TR | PYLD | $1.3M | 49,966 | -0.56pp | 8q | -8.0%-$114.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,604 | -0.07pp | 11q | -15.8%-$203.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.1M | 21,650 | -0.19pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.0M | 3,310 | - | new | NEW | |
| ISHARES TR | IPAC | $993.7K | 12,129 | +0.17pp | 4q | +61.8%+$379.5K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $960.4K | 14,013 | -0.30pp | 11q | -10.2%-$108.8K | |
| SPDR INDEX SHS FDS | RWO | $954.6K | 19,203 | -0.01pp | 11q | +26.3%+$198.6K | |
| MORGAN STANLEY ETF TRUST | EVSM | $916.8K | 18,223 | +0.19pp | 3q | +84.1%+$418.8K | |
| VANGUARD INDEX FDS | VUG | $880.2K | 10,218 | - | new | NEW | |
| WISDOMTREE TR | NTSX | $822.2K | 13,923 | -0.37pp | 11q | -19.4%-$198.5K | |
| AMAZON COM INC | AMZN | $768.6K | 3,225 | - | new | NEW | |
| ISHARES TR | IAGG | $705.2K | 13,937 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DUSB | $692.6K | 13,639 | - | new | NEW | |
| ISHARES TR | EFA | $681.3K | 6,559 | -0.34pp | 11q | -18.0%-$149.5K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $644.4K | 13,653 | -0.18pp | 11q | -10.4%-$74.4K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $586.0K | 8,671 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $553.1K | 3,500 | -0.70pp | 11q | -47.1%-$493.1K | |
| AB ACTIVE ETFS INC | TAFI | $537.7K | 21,320 | -0.22pp | 4q | -5.3%-$30.3K | |
| VANECK ETF TRUST | SMB | $520.9K | 30,023 | -0.15pp | 3q | +4.4%+$22.1K | |
| NVIDIA CORPORATION | NVDA | $515.0K | 2,574 | - | new | NEW | |
| SPDR SERIES TRUST | SHM | $498.5K | 10,392 | -0.17pp | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $490.3K | 1,974 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $482.2K | 4,034 | -0.19pp | 11q | +460.3%+$396.1K | |
| ISHARES TR | IWF | $479.4K | 3,861 | -0.18pp | 4q | +231.7%+$334.8K | |
| SCHWAB STRATEGIC TR | SCHF | $478.4K | 17,269 | -0.13pp | 11q | -6.0%-$30.7K | |
| ISHARES TR | IWD | $462.4K | 1,907 | +0.15pp | 3q | +97.8%+$228.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $453.0K | 644 | -0.51pp | 11q | -47.0%-$402.3K | |
| NORTHROP GRUMMAN CORP | NOC | $439.0K | 862 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $415.2K | 11,295 | -0.66pp | 11q | -49.9%-$414.1K | |
| ISHARES TR | IVW | $402.0K | 2,923 | -0.40pp | 11q | -46.6%-$351.4K | |
| ALPHABET INC | GOOG | $401.0K | 1,135 | - | new | NEW | |
| ISHARES TR | EMB | $374.6K | 3,884 | -0.01pp | 3q | +33.2%+$93.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $371.4K | 397 | +0.01pp | 11q | +55.1%+$131.9K | |
| DEERE & CO | DE | $320.3K | 505 | -0.40pp | 11q | -49.8%-$317.2K | |
| FIRST TR EXCH TRADED FD III | FPEI | $316.2K | 16,393 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $316.1K | 966 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $311.7K | 1,430 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VPL | $308.5K | 2,667 | - | new | NEW | |
| SPDR SERIES TRUST | HYMB | $301.5K | 11,850 | -0.07pp | 3q | +5.6%+$16.1K | |
| EXELON CORP | EXC | $275.8K | 5,915 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $273.4K | 8,080 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $266.9K | 1,128 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VWOB | $263.9K | 3,924 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $260.5K | 2,968 | -0.43pp | 11q | -49.8%-$258.4K | |
| ALPHABET INC | GOOGL | $249.4K | 698 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $248.8K | 246 | - | new | NEW | |
| GLOBAL X FDS | MLPX | $248.5K | 3,374 | -0.10pp | 11q | -4.7%-$12.2K | |
| PFIZER INC | PFE | $246.7K | 10,245 | -0.47pp | 11q | -49.4%-$240.8K | |
| VANGUARD INDEX FDS | VBK | $237.4K | 649 | - | new | NEW | |
| DISNEY WALT CO | DIS | $223.8K | 2,325 | -0.27pp | 11q | -42.5%-$165.5K | |
| FORTINET INC | FTNT | $223.5K | 1,455 | - | new | NEW | |
| ISHARES TR | IJT | $222.7K | 1,247 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $219.3K | 2,495 | - | new | NEW | |
| ETF SER SOLUTIONS | SMIG | $215.1K | 6,557 | - | new | NEW | |
| FLEXSHARES TR | NFRA | $209.4K | 3,265 | -0.18pp | 11q | -30.5%-$92.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $203.2K | 406 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $17.5M | 15.0% |
| Funds & ETFs | $9.3M | 7.9% |
| Retail & Consumer | $2.8M | 2.4% |
| Industrials | $2.5M | 2.2% |
| Software & IT Services | $2.2M | 1.9% |
| Other sectors | $4.7M | 4.0% |
| Not classified | $77.9M | 66.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $117.0M | 85 | 26 | 27 | 30 | 6 | 45.6% | 24 |
| Q1 2026 | $83.9M | 65 | 0 | 4 | 42 | 14 | 44.2% | 28 |
| Q4 2025 | $115.2M | 79 | 14 | 13 | 38 | 14 | 46.9% | 36 |
| Q3 2025 | $121.5M | 79 | 9 | 13 | 16 | 0 | 46.7% | 35 |
| Q2 2025 | $109.8M | 70 | 6 | 12 | 46 | 41 | 46.5% | 37 |
| Q1 2025 | $198.3M | 105 | 4 | 26 | 16 | 3 | 41.3% | 17 |
| Q4 2024 | $191.3M | 104 | 5 | 13 | 37 | 5 | 41.3% | 36 |
| Q3 2024 | $197.6M | 104 | 8 | 17 | 35 | 3 | 42.0% | 9 |
| Q2 2024 | $193.2M | 99 | 4 | 51 | 17 | 2 | 44.6% | 16 |
| Q1 2024 | $180.7M | 97 | 5 | 29 | 15 | 0 | 44.1% | 30 |
| Q4 2023 | $166.8M | 92 | 0 | 0 | 0 | 0 | 45.5% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.