ORBA Wealth Advisors, L.L.C.
CIK 2010248 · View on SEC EDGAR ↗
- Portfolio value
- $117.0M
- Positions
- 85
- As of
- June 30, 2026
#8,085 of 9,443 by 13F value · top 85.6%
Portfolio value QoQ: +39.5% 13F does not disclose cash
- Top 10 holdings weight
- 45.58%
- Top 25 holdings weight
- 71.40%
- Positions above 1%
- 30
- Effective number of positions
- 25.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.99% Est. buys $37,332,995 · sells $14,043,032
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 60.3% still held
- New positions
- 26
- Increased
- 27
- Decreased
- 30
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.7%
Consumer Discretionary
1.4%
Health Care
1.1%
Retail
1.0%
Utilities
0.9%
Communication Services
0.7%
Industrials
0.6%
Energy
0.4%
Financials
0.3%
Financial Services
0.2%
Other/Unmapped
74.7%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $17,302,469 | 14.79% | 59,796 | $10,915,589 | Up ×1 | ||
| ULST | $6,388,629 | 5.46% | 158,037 | $1,412,451 | Up ×1 | ||
| SPY SPY | $5,169,568 | 4.42% | 6,923 | $1,134,997 | Up ×1 | ||
| AVDE | $4,300,651 | 3.68% | 48,214 | $2,140,497 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,669,316 | 3.14% | 4,983 | $357,223 | Down ×3 | ||
| FPE | $3,618,015 | 3.09% | 202,350 | $479,832 | Up ×1 | ||
| AVEM | $3,471,719 | 2.97% | 35,980 | $1,177,746 | Up ×1 | ||
| SPDW | $3,419,554 | 2.92% | 67,862 | $-506,528 | Down ×3 | ||
| BINC | $3,034,538 | 2.59% | 57,977 | $1,787,855 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,938,415 | 2.51% | 30,730 | $26,623 | Down ×5 | ||
| AVLV | $2,596,000 | 2.22% | 28,462 | $1,591,516 | Up ×1 | ||
| CGGO | $2,460,240 | 2.10% | 58,120 | $384,273 | Down ×6 | ||
| HYBL | $2,423,473 | 2.07% | 86,707 | $900,606 | Up ×1 | ||
| AVUV | $2,418,466 | 2.07% | 19,385 | $262,694 | Down ×3 | ||
| IVV | $2,343,277 | 2.00% | 3,129 | $-1,556,388 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,212,150 | 1.89% | 5,105 | $53,116 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,174,327 | 1.86% | 26,824 | $44,170 | Down ×5 | ||
| FTCS First Trust Capital Strength ETF | $1,939,913 | 1.66% | 20,655 | $-34,742 | Down ×5 | ||
| FLTR | $1,913,590 | 1.64% | 74,720 | $979,186 | Up ×1 | ||
| SPEM | $1,717,945 | 1.47% | 33,178 | $-300,271 | Down ×5 | ||
| AVIV | $1,695,260 | 1.45% | 21,897 | $169,641 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,643,457 | 1.41% | 16,082 | $1,284,022 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,588,492 | 1.36% | 4,258 | $950,687 | Up ×1 | ||
| TCAF | $1,545,513 | 1.32% | 37,604 | $806,279 | Up ×1 | ||
| IEUR | $1,531,564 | 1.31% | 20,375 | $825,844 | Up ×1 | ||
| VOO | $1,399,342 | 1.20% | 2,037 | $430,408 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,389,863 | 1.19% | 22,614 | $255,375 | Up ×1 | ||
| SPMD | $1,389,392 | 1.19% | 20,565 | $-196,901 | Down ×5 | ||
| VTI | $1,351,862 | 1.16% | 3,653 | $-727,950 | Down ×1 | ||
| PYLD | $1,325,105 | 1.13% | 49,966 | $-97,561 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,082,501 | 0.93% | 2,604 | $245,564 | Down ×4 | ||
| CGDV | $1,066,912 | 0.91% | 21,650 | $145,921 | |||
| QQQM Invesco NASDAQ 100 ETF | $1,002,756 | 0.86% | 3,310 | ||||
| IPAC | $993,703 | 0.85% | 12,129 | $420,138 | Up ×1 | ||
| OMFL | $960,423 | 0.82% | 14,013 | $22,580 | Down ×6 | ||
| RWO | $954,587 | 0.82% | 19,203 | $258,553 | Up ×1 | ||
| EVSM | $916,805 | 0.78% | 18,223 | $420,024 | Up ×1 | ||
| VUG | $880,179 | 0.75% | 10,218 | Up ×1 | |||
| NTSX | $822,157 | 0.70% | 13,923 | $-79,205 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $768,647 | 0.66% | 3,225 | ||||
| IAGG | $705,224 | 0.60% | 13,937 | ||||
| DUSB | $692,580 | 0.59% | 13,639 | Up ×1 | |||
| EFA | $681,349 | 0.58% | 6,559 | $-95,498 | Down ×3 | ||
| CGGR | $644,422 | 0.55% | 13,653 | $32,346 | Down ×1 | ||
| HELO | $585,982 | 0.50% | 8,671 | ||||
| VYM | $553,105 | 0.47% | 3,500 | $-427,317 | Down ×1 | ||
| TAFI | $537,690 | 0.46% | 21,320 | $-29,364 | Down ×1 | ||
| SMB | $520,899 | 0.45% | 30,023 | $23,489 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $515,039 | 0.44% | 2,574 | ||||
| SHM | $498,452 | 0.43% | 10,392 | $1,403 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $490,329 | 0.42% | 1,974 | ||||
| VGT | $482,189 | 0.41% | 4,034 | $-20,169 | Up ×1 | ||
| IWF | $479,361 | 0.41% | 3,861 | $-16,969 | Up ×1 | ||
| SCHF | $478,351 | 0.41% | 17,269 | $23,495 | Down ×1 | ||
| IWD | $462,397 | 0.40% | 1,907 | $256,418 | Up ×1 | ||
| MDY | $452,964 | 0.39% | 644 | $-297,017 | Down ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $439,025 | 0.38% | 862 | ||||
| EPD Enterprise Products Partners L.P. Common Stock | $415,204 | 0.35% | 11,295 | $-438,429 | Down ×1 | ||
| IVW | $402,000 | 0.34% | 2,923 | $-217,616 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $401,030 | 0.34% | 1,135 | ||||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $374,562 | 0.32% | 3,884 | $100,755 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $371,382 | 0.32% | 397 | $116,297 | Up ×1 | ||
| DE Deere & Company Common Stock | $320,337 | 0.27% | 505 | $-245,780 | Down ×1 | ||
| FPEI | $316,215 | 0.27% | 16,393 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $316,134 | 0.27% | 966 | ||||
| VTV | $311,712 | 0.27% | 1,430 | ||||
| VPL | $308,545 | 0.26% | 2,667 | Up ×1 | |||
| HYMB | $301,464 | 0.26% | 11,850 | $23,258 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $275,757 | 0.24% | 5,915 | ||||
| SCHG | $273,441 | 0.23% | 8,080 | Up ×1 | |||
| VIG | $266,907 | 0.23% | 1,128 | ||||
| VWOB Vanguard Emerging Markets Government Bond ETF | $263,857 | 0.23% | 3,924 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $260,501 | 0.22% | 2,968 | $-288,604 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $249,444 | 0.21% | 698 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $248,797 | 0.21% | 246 | ||||
| MLPX | $248,529 | 0.21% | 3,374 | $-13,219 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $246,700 | 0.21% | 10,245 | $-321,780 | Down ×2 | ||
| VBK | $237,363 | 0.20% | 649 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $223,781 | 0.19% | 2,325 | $-166,077 | Down ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $223,517 | 0.19% | 1,455 | ||||
| IJT iShares S&P SmallCap 600 Growth ETF | $222,656 | 0.19% | 1,247 | Up ×1 | |||
| SPYM | $219,288 | 0.19% | 2,495 | ||||
| SMIG | $215,130 | 0.18% | 6,557 | ||||
| NFRA | $209,367 | 0.18% | 3,265 | $-91,199 | Down ×3 | ||
| BRKB | $203,158 | 0.17% | 406 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQM | $1,002,756 | 3,310 | 0.86% |
| VUG | $880,179 | 10,218 | 0.75% |
| AMZN | $768,647 | 3,225 | 0.66% |
| IAGG | $705,224 | 13,937 | 0.60% |
| DUSB | $692,580 | 13,639 | 0.59% |
| HELO | $585,982 | 8,671 | 0.50% |
| NVDA | $515,039 | 2,574 | 0.44% |
| CEG | $490,329 | 1,974 | 0.42% |
| NOC | $439,025 | 862 | 0.38% |
| GOOG | $401,030 | 1,135 | 0.34% |
| FPEI | $316,215 | 16,393 | 0.27% |
| JPM | $316,134 | 966 | 0.27% |
| VTV | $311,712 | 1,430 | 0.27% |
| VPL | $308,545 | 2,667 | 0.26% |
| EXC | $275,757 | 5,915 | 0.24% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +35K | +$10.9M |
| AVDE | Bought more | +23K | +$2.1M |
| BINC | Bought more | +34K | +$1.8M |
| AVLV | Bought more | +16K | +$1.6M |
| IVV | Trimmed | -3K | -$1.6M |
| ULST | Bought more | +35K | +$1.4M |
| SBUX | Bought more | +12K | +$1.3M |
| AVEM | Bought more | +8K | +$1.2M |
| SPY | Bought more | +719 | +$1.1M |
| FLTR | Bought more | +38K | +$979K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ABBV | June 30, 2025 | 27,873 | $5,839,935 | 42.9% |
| DFS | June 30, 2025 | 26,291 | $4,487,875 | No longer tracked |
| PG | Dec. 31, 2025 | 23,203 | $3,565,142 | 0.7% |
| ABT | June 30, 2025 | 25,513 | $3,384,300 | -15.5% |
| FTNT | March 31, 2026 | 15,742 | $1,250,072 | 85.6% |
| NFLX | June 30, 2025 | 901 | $840,210 | -94.0% |
| DHI | June 30, 2025 | 6,024 | $765,832 | 15.6% |
| FMB | June 30, 2025 | 15,000 | $756,333 | |
| BRKB | June 30, 2025 | 1,402 | $746,679 | No longer tracked |
| CEG | March 31, 2026 | 1,971 | $696,295 | -1.4% |
| PMAR | Dec. 31, 2025 | 15,333 | $673,271 | No longer tracked |
| ILOW | Dec. 31, 2025 | 15,543 | $660,888 | No longer tracked |
| AVGO | June 30, 2025 | 3,800 | $636,236 | 32.1% |
| TMO | June 30, 2025 | 1,253 | $623,493 | 52.8% |
| ACI | June 30, 2025 | 25,702 | $565,187 | -44.4% |
| ECL | June 30, 2025 | 2,205 | $559,012 | 5.6% |
| TMUS | June 30, 2025 | 2,091 | $557,691 | -23.4% |
| AXP | June 30, 2025 | 2,017 | $542,674 | 4.9% |
| SPYM | June 30, 2025 | 8,235 | $541,534 | No longer tracked |
| NOC | March 31, 2026 | 862 | $491,521 | -15.2% |
| BSMP | Dec. 31, 2025 | 20,000 | $490,500 | No longer tracked |
| IAGG | March 31, 2026 | 9,688 | $484,498 | No longer tracked |
| GOOG | Dec. 31, 2025 | 1,865 | $454,221 | 8.4% |
| QQQM | June 30, 2025 | 2,258 | $435,840 | |
| META | Dec. 31, 2025 | 586 | $430,348 | -17.2% |
| SMH | June 30, 2025 | 2,000 | $422,940 | 100.7% |
| ASML | June 30, 2025 | 618 | $409,505 | 118.8% |
| TDS | June 30, 2025 | 10,000 | $387,400 | -2.2% |
| MPLX | June 30, 2026 | 6,756 | $385,564 | 4.3% |
| ORCL | June 30, 2025 | 2,684 | $375,252 | -34.8% |
| HELO | March 31, 2026 | 5,626 | $373,736 | No longer tracked |
| PDEC | Dec. 31, 2025 | 8,500 | $357,170 | No longer tracked |
| NVDA | March 31, 2026 | 1,914 | $356,962 | 25.7% |
| VTV | June 30, 2025 | 2,055 | $354,981 | No longer tracked |
| JNJ | June 30, 2025 | 2,137 | $354,401 | 78.0% |
| ARLP | June 30, 2026 | 12,696 | $351,044 | 9.8% |
| RTX | June 30, 2025 | 2,535 | $335,786 | 48.8% |
| SDVY | June 30, 2025 | 9,970 | $333,995 | |
| ADI | June 30, 2025 | 1,638 | $330,335 | 57.0% |
| LLY | June 30, 2025 | 397 | $327,888 | 62.7% |
| MSI | June 30, 2025 | 725 | $317,412 | 14.9% |
| LOW | Dec. 31, 2025 | 1,216 | $305,593 | -9.3% |
| MRK | June 30, 2025 | 3,390 | $304,286 | 90.0% |
| ET | June 30, 2026 | 15,600 | $301,080 | 11.0% |
| BAC | June 30, 2026 | 6,065 | $295,669 | 10.4% |
| GOOGL | March 31, 2026 | 910 | $284,830 | 19.3% |
| CSX | June 30, 2025 | 9,533 | $280,556 | 55.7% |
| ITW | June 30, 2025 | 1,128 | $279,756 | 14.8% |
| USRT | June 30, 2025 | 4,820 | $277,659 | No longer tracked |
| IEFA | Dec. 31, 2025 | 3,123 | $272,626 | No longer tracked |
| VEA | June 30, 2025 | 5,254 | $267,061 | No longer tracked |
| URI | June 30, 2025 | 422 | $264,468 | 48.6% |
| HUM | Dec. 31, 2025 | 1,000 | $260,170 | 49.4% |
| EXC | March 31, 2026 | 5,915 | $257,835 | -6.9% |
| MRK | June 30, 2026 | 2,142 | $257,661 | 17.0% |
| EMLP | June 30, 2025 | 6,540 | $245,185 | No longer tracked |
| JPM | March 31, 2026 | 758 | $244,243 | 20.7% |
| WMT | Dec. 31, 2025 | 2,149 | $221,474 | -6.4% |
| IBIT | March 31, 2026 | 4,454 | $221,141 | |
| FDX | June 30, 2025 | 900 | $219,403 | 43.2% |
| VXF | June 30, 2026 | 1,061 | $218,354 | No longer tracked |
| TRV | June 30, 2025 | 825 | $218,180 | 35.9% |
| V | Dec. 31, 2025 | 635 | $216,777 | 4.8% |
| GS | Dec. 31, 2025 | 271 | $215,811 | 15.7% |
| ORCL | March 31, 2026 | 1,098 | $214,011 | -3.1% |
| BUFR | June 30, 2025 | 7,200 | $213,768 | No longer tracked |
| CAT | June 30, 2025 | 640 | $211,072 | 108.3% |
| EL | March 31, 2025 | 2,800 | $209,944 | 48.8% |
| AMZN | March 31, 2026 | 901 | $207,970 | 26.2% |
| MA | June 30, 2025 | 378 | $207,190 | 2.7% |
| VIG | June 30, 2025 | 1,059 | $205,435 | No longer tracked |
| QDF | June 30, 2025 | 3,000 | $205,080 | No longer tracked |
| SMIG | March 31, 2026 | 7,075 | $203,760 | No longer tracked |
| ITW | Dec. 31, 2025 | 777 | $202,611 | 15.2% |
| VXF | March 31, 2025 | 1,061 | $201,569 | No longer tracked |
| BMI | March 31, 2025 | 950 | $201,514 | -31.2% |
| IJR | June 30, 2025 | 1,915 | $200,252 | No longer tracked |
| QYLD | March 31, 2026 | 10,099 | $178,452 |