ORBA Wealth Advisors, L.L.C.
CIK 2010248 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $117.0M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#8.085 dari 9.443 berdasarkan nilai 13F · top 85.6%
Nilai portofolio QoQ: +39.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,58%
- Bobot 25 kepemilikan teratas
- 71,40%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 25,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,99% Perkiraan pembelian $37.332.995 · penjualan $14.043.032
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,3% masih dipegang
- Posisi baru
- 26
- Meningkat
- 27
- Menurun
- 30
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
74,7%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $17.302.469 | 14,79% | 59.796 | $10.915.589 | Naik ×1 | ||
| ULST | $6.388.629 | 5,46% | 158.037 | $1.412.451 | Naik ×1 | ||
| SPY SPY | $5.169.568 | 4,42% | 6.923 | $1.134.997 | Naik ×1 | ||
| AVDE | $4.300.651 | 3,68% | 48.214 | $2.140.497 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.669.316 | 3,14% | 4.983 | $357.223 | Turun ×3 | ||
| FPE | $3.618.015 | 3,09% | 202.350 | $479.832 | Naik ×1 | ||
| AVEM | $3.471.719 | 2,97% | 35.980 | $1.177.746 | Naik ×1 | ||
| SPDW | $3.419.554 | 2,92% | 67.862 | $-506.528 | Turun ×3 | ||
| BINC | $3.034.538 | 2,59% | 57.977 | $1.787.855 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2.938.415 | 2,51% | 30.730 | $26.623 | Turun ×5 | ||
| AVLV | $2.596.000 | 2,22% | 28.462 | $1.591.516 | Naik ×1 | ||
| CGGO | $2.460.240 | 2,10% | 58.120 | $384.273 | Turun ×6 | ||
| HYBL | $2.423.473 | 2,07% | 86.707 | $900.606 | Naik ×1 | ||
| AVUV | $2.418.466 | 2,07% | 19.385 | $262.694 | Turun ×3 | ||
| IVV | $2.343.277 | 2,00% | 3.129 | $-1.556.388 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.212.150 | 1,89% | 5.105 | $53.116 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.174.327 | 1,86% | 26.824 | $44.170 | Turun ×5 | ||
| FTCS First Trust Capital Strength ETF | $1.939.913 | 1,66% | 20.655 | $-34.742 | Turun ×5 | ||
| FLTR | $1.913.590 | 1,64% | 74.720 | $979.186 | Naik ×1 | ||
| SPEM | $1.717.945 | 1,47% | 33.178 | $-300.271 | Turun ×5 | ||
| AVIV | $1.695.260 | 1,45% | 21.897 | $169.641 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.643.457 | 1,41% | 16.082 | $1.284.022 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.588.492 | 1,36% | 4.258 | $950.687 | Naik ×1 | ||
| TCAF | $1.545.513 | 1,32% | 37.604 | $806.279 | Naik ×1 | ||
| IEUR | $1.531.564 | 1,31% | 20.375 | $825.844 | Naik ×1 | ||
| VOO | $1.399.342 | 1,20% | 2.037 | $430.408 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.389.863 | 1,19% | 22.614 | $255.375 | Naik ×1 | ||
| SPMD | $1.389.392 | 1,19% | 20.565 | $-196.901 | Turun ×5 | ||
| VTI | $1.351.862 | 1,16% | 3.653 | $-727.950 | Turun ×1 | ||
| PYLD | $1.325.105 | 1,13% | 49.966 | $-97.561 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.082.501 | 0,93% | 2.604 | $245.564 | Turun ×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 | Naik ×1 | ||
| OMFL | $960.423 | 0,82% | 14.013 | $22.580 | Turun ×6 | ||
| RWO | $954.587 | 0,82% | 19.203 | $258.553 | Naik ×1 | ||
| EVSM | $916.805 | 0,78% | 18.223 | $420.024 | Naik ×1 | ||
| VUG | $880.179 | 0,75% | 10.218 | Naik ×1 | |||
| NTSX | $822.157 | 0,70% | 13.923 | $-79.205 | Turun ×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 | Naik ×1 | |||
| EFA | $681.349 | 0,58% | 6.559 | $-95.498 | Turun ×3 | ||
| CGGR | $644.422 | 0,55% | 13.653 | $32.346 | Turun ×1 | ||
| HELO | $585.982 | 0,50% | 8.671 | ||||
| VYM | $553.105 | 0,47% | 3.500 | $-427.317 | Turun ×1 | ||
| TAFI | $537.690 | 0,46% | 21.320 | $-29.364 | Turun ×1 | ||
| SMB | $520.899 | 0,45% | 30.023 | $23.489 | Naik ×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 | Naik ×1 | ||
| IWF | $479.361 | 0,41% | 3.861 | $-16.969 | Naik ×1 | ||
| SCHF | $478.351 | 0,41% | 17.269 | $23.495 | Turun ×1 | ||
| IWD | $462.397 | 0,40% | 1.907 | $256.418 | Naik ×1 | ||
| MDY | $452.964 | 0,39% | 644 | $-297.017 | Turun ×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 | Turun ×1 | ||
| IVW | $402.000 | 0,34% | 2.923 | $-217.616 | Turun ×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 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $371.382 | 0,32% | 397 | $116.297 | Naik ×1 | ||
| DE Deere & Company Common Stock | $320.337 | 0,27% | 505 | $-245.780 | Turun ×1 | ||
| FPEI | $316.215 | 0,27% | 16.393 | Naik ×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 | Naik ×1 | |||
| HYMB | $301.464 | 0,26% | 11.850 | $23.258 | Naik ×1 | ||
| EXC Exelon Corporation - Common Stock | $275.757 | 0,24% | 5.915 | ||||
| SCHG | $273.441 | 0,23% | 8.080 | Naik ×1 | |||
| VIG | $266.907 | 0,23% | 1.128 | ||||
| VWOB Vanguard Emerging Markets Government Bond ETF | $263.857 | 0,23% | 3.924 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $260.501 | 0,22% | 2.968 | $-288.604 | Turun ×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 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $246.700 | 0,21% | 10.245 | $-321.780 | Turun ×2 | ||
| VBK | $237.363 | 0,20% | 649 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $223.781 | 0,19% | 2.325 | $-166.077 | Turun ×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 | Naik ×1 | |||
| SPYM | $219.288 | 0,19% | 2.495 | ||||
| SMIG | $215.130 | 0,18% | 6.557 | ||||
| NFRA | $209.367 | 0,18% | 3.265 | $-91.199 | Turun ×3 | ||
| BRKB | $203.158 | 0,17% | 406 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +35K | +$10.9M |
| AVDE | Beli lebih banyak | +23K | +$2.1M |
| BINC | Beli lebih banyak | +34K | +$1.8M |
| AVLV | Beli lebih banyak | +16K | +$1.6M |
| IVV | Dipangkas | -3K | -$1.6M |
| ULST | Beli lebih banyak | +35K | +$1.4M |
| SBUX | Beli lebih banyak | +12K | +$1.3M |
| AVEM | Beli lebih banyak | +8K | +$1.2M |
| SPY | Beli lebih banyak | +719 | +$1.1M |
| FLTR | Beli lebih banyak | +38K | +$979K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ABBV | 30 Juni 2025 | 27.873 | $5.839.935 | 42,9% |
| DFS | 30 Juni 2025 | 26.291 | $4.487.875 | Tidak lagi dilacak |
| PG | 31 Des. 2025 | 23.203 | $3.565.142 | 0,7% |
| ABT | 30 Juni 2025 | 25.513 | $3.384.300 | -15,5% |
| FTNT | 31 Maret 2026 | 15.742 | $1.250.072 | 85,6% |
| NFLX | 30 Juni 2025 | 901 | $840.210 | -94,0% |
| DHI | 30 Juni 2025 | 6.024 | $765.832 | 15,6% |
| FMB | 30 Juni 2025 | 15.000 | $756.333 | |
| BRKB | 30 Juni 2025 | 1.402 | $746.679 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 1.971 | $696.295 | -1,4% |
| PMAR | 31 Des. 2025 | 15.333 | $673.271 | Tidak lagi dilacak |
| ILOW | 31 Des. 2025 | 15.543 | $660.888 | Tidak lagi dilacak |
| AVGO | 30 Juni 2025 | 3.800 | $636.236 | 32,1% |
| TMO | 30 Juni 2025 | 1.253 | $623.493 | 52,8% |
| ACI | 30 Juni 2025 | 25.702 | $565.187 | -44,4% |
| ECL | 30 Juni 2025 | 2.205 | $559.012 | 5,6% |
| TMUS | 30 Juni 2025 | 2.091 | $557.691 | -23,4% |
| AXP | 30 Juni 2025 | 2.017 | $542.674 | 4,9% |
| SPYM | 30 Juni 2025 | 8.235 | $541.534 | Tidak lagi dilacak |
| NOC | 31 Maret 2026 | 862 | $491.521 | -15,2% |
| BSMP | 31 Des. 2025 | 20.000 | $490.500 | Tidak lagi dilacak |
| IAGG | 31 Maret 2026 | 9.688 | $484.498 | Tidak lagi dilacak |
| GOOG | 31 Des. 2025 | 1.865 | $454.221 | 8,4% |
| QQQM | 30 Juni 2025 | 2.258 | $435.840 | |
| META | 31 Des. 2025 | 586 | $430.348 | -17,2% |
| SMH | 30 Juni 2025 | 2.000 | $422.940 | 100,7% |
| ASML | 30 Juni 2025 | 618 | $409.505 | 118,8% |
| TDS | 30 Juni 2025 | 10.000 | $387.400 | -2,2% |
| MPLX | 30 Juni 2026 | 6.756 | $385.564 | 4,3% |
| ORCL | 30 Juni 2025 | 2.684 | $375.252 | -34,8% |
| HELO | 31 Maret 2026 | 5.626 | $373.736 | Tidak lagi dilacak |
| PDEC | 31 Des. 2025 | 8.500 | $357.170 | Tidak lagi dilacak |
| NVDA | 31 Maret 2026 | 1.914 | $356.962 | 25,7% |
| VTV | 30 Juni 2025 | 2.055 | $354.981 | Tidak lagi dilacak |
| JNJ | 30 Juni 2025 | 2.137 | $354.401 | 78,0% |
| ARLP | 30 Juni 2026 | 12.696 | $351.044 | 9,8% |
| RTX | 30 Juni 2025 | 2.535 | $335.786 | 48,8% |
| SDVY | 30 Juni 2025 | 9.970 | $333.995 | |
| ADI | 30 Juni 2025 | 1.638 | $330.335 | 57,0% |
| LLY | 30 Juni 2025 | 397 | $327.888 | 62,7% |
| MSI | 30 Juni 2025 | 725 | $317.412 | 14,9% |
| LOW | 31 Des. 2025 | 1.216 | $305.593 | -9,3% |
| MRK | 30 Juni 2025 | 3.390 | $304.286 | 90,0% |
| ET | 30 Juni 2026 | 15.600 | $301.080 | 11,0% |
| BAC | 30 Juni 2026 | 6.065 | $295.669 | 10,4% |
| GOOGL | 31 Maret 2026 | 910 | $284.830 | 19,3% |
| CSX | 30 Juni 2025 | 9.533 | $280.556 | 55,7% |
| ITW | 30 Juni 2025 | 1.128 | $279.756 | 14,8% |
| USRT | 30 Juni 2025 | 4.820 | $277.659 | Tidak lagi dilacak |
| IEFA | 31 Des. 2025 | 3.123 | $272.626 | Tidak lagi dilacak |
| VEA | 30 Juni 2025 | 5.254 | $267.061 | Tidak lagi dilacak |
| URI | 30 Juni 2025 | 422 | $264.468 | 48,6% |
| HUM | 31 Des. 2025 | 1.000 | $260.170 | 49,4% |
| EXC | 31 Maret 2026 | 5.915 | $257.835 | -6,9% |
| MRK | 30 Juni 2026 | 2.142 | $257.661 | 17,0% |
| EMLP | 30 Juni 2025 | 6.540 | $245.185 | Tidak lagi dilacak |
| JPM | 31 Maret 2026 | 758 | $244.243 | 20,7% |
| WMT | 31 Des. 2025 | 2.149 | $221.474 | -6,4% |
| IBIT | 31 Maret 2026 | 4.454 | $221.141 | |
| FDX | 30 Juni 2025 | 900 | $219.403 | 43,2% |
| VXF | 30 Juni 2026 | 1.061 | $218.354 | Tidak lagi dilacak |
| TRV | 30 Juni 2025 | 825 | $218.180 | 35,9% |
| V | 31 Des. 2025 | 635 | $216.777 | 4,8% |
| GS | 31 Des. 2025 | 271 | $215.811 | 15,7% |
| ORCL | 31 Maret 2026 | 1.098 | $214.011 | -3,1% |
| BUFR | 30 Juni 2025 | 7.200 | $213.768 | Tidak lagi dilacak |
| CAT | 30 Juni 2025 | 640 | $211.072 | 108,3% |
| EL | 31 Maret 2025 | 2.800 | $209.944 | 48,8% |
| AMZN | 31 Maret 2026 | 901 | $207.970 | 26,2% |
| MA | 30 Juni 2025 | 378 | $207.190 | 2,7% |
| VIG | 30 Juni 2025 | 1.059 | $205.435 | Tidak lagi dilacak |
| QDF | 30 Juni 2025 | 3.000 | $205.080 | Tidak lagi dilacak |
| SMIG | 31 Maret 2026 | 7.075 | $203.760 | Tidak lagi dilacak |
| ITW | 31 Des. 2025 | 777 | $202.611 | 15,2% |
| VXF | 31 Maret 2025 | 1.061 | $201.569 | Tidak lagi dilacak |
| BMI | 31 Maret 2025 | 950 | $201.514 | -31,2% |
| IJR | 30 Juni 2025 | 1.915 | $200.252 | Tidak lagi dilacak |
| QYLD | 31 Maret 2026 | 10.099 | $178.452 |