Holders — by stockHoldings — by fund
ORBA Wealth Advisors, L.L.C.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002010248
$117.0M
disclosed book value
85
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 59,796 | $17.3M | 14.8% |
| 2 | ULSTSSGA ACTIVE ETF TR | 158,037 | $6.4M | 5.5% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 6,923 | $5.2M | 4.4% |
| 4 | AVDEAMERICAN CENTY ETF TR | 48,214 | $4.3M | 3.7% |
| 5 | QQQINVESCO QQQ TR | 4,983 | $3.7M | 3.1% |
| 6 | FPEFIRST TR EXCH TRADED FD III | 202,350 | $3.6M | 3.1% |
| 7 | AVEMAMERICAN CENTY ETF TR | 35,980 | $3.5M | 3% |
| 8 | SPDWSPDR INDEX SHS FDS | 67,862 | $3.4M | 2.9% |
| 9 | BINCBLACKROCK ETF TRUST II | 57,977 | $3.0M | 2.6% |
| 10 | DGRWWISDOMTREE TR | 30,730 | $2.9M | 2.5% |
| 11 | AVLVAMERICAN CENTY ETF TR | 28,462 | $2.6M | 2.2% |
| 12 | CGGOCAPITAL GROUP GBL GROWTH EQT | 58,120 | $2.5M | 2.1% |
| 13 | HYBLSSGA ACTIVE TR | 86,707 | $2.4M | 2.1% |
| 14 | AVUVAMERICAN CENTY ETF TR | 19,385 | $2.4M | 2.1% |
| 15 | IVVISHARES TR | 3,129 | $2.3M | 2% |
| 16 | LRCXLAM RESEARCH CORP | 5,105 | $2.2M | 1.9% |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 26,824 | $2.2M | 1.9% |
| 18 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,655 | $1.9M | 1.7% |
| 19 | FLTRVANECK ETF TRUST | 74,720 | $1.9M | 1.6% |
| 20 | SPEMSPDR INDEX SHS FDS | 33,178 | $1.7M | 1.5% |
| 21 | AVIVAMERICAN CENTY ETF TR | 21,897 | $1.7M | 1.4% |
| 22 | SBUXSTARBUCKS CORP | 16,082 | $1.6M | 1.4% |
| 23 | MSFTMICROSOFT CORP | 4,258 | $1.6M | 1.4% |
| 24 | TCAFT ROWE PRICE EXCHANGE-TRADED | 37,604 | $1.5M | 1.3% |
| 25 | IEURISHARES TR | 20,375 | $1.5M | 1.3% |
| 26 | VOOVANGUARD INDEX FDS | 2,037 | $1.4M | 1.2% |
| 27 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,614 | $1.4M | 1.2% |
| 28 | SPMDSPDR SERIES TRUST | 20,565 | $1.4M | 1.2% |
| 29 | VTIVANGUARD INDEX FDS | 3,653 | $1.4M | 1.2% |
| 30 | PYLDPIMCO ETF TR | 49,966 | $1.3M | 1.1% |
| 31 | UNHUNITEDHEALTH GROUP INC | 2,604 | $1.1M | 0.9% |
| 32 | CGDVCAPITAL GROUP DIVIDEND VALUE | 21,650 | $1.1M | 0.9% |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 3,310 | $1.0M | 0.9% |
| 34 | IPACISHARES TR | 12,129 | $993,703 | 0.8% |
| 35 | OMFLINVESCO EXCH TRD SLF IDX FD | 14,013 | $960,423 | 0.8% |
| 36 | RWOSPDR INDEX SHS FDS | 19,203 | $954,587 | 0.8% |
| 37 | EVSMMORGAN STANLEY ETF TRUST | 18,223 | $916,805 | 0.8% |
| 38 | VUGVANGUARD INDEX FDS | 10,218 | $880,179 | 0.8% |
| 39 | NTSXWISDOMTREE TR | 13,923 | $822,157 | 0.7% |
| 40 | AMZNAMAZON COM INC | 3,225 | $768,647 | 0.7% |
| 41 | IAGGISHARES TR | 13,937 | $705,224 | 0.6% |
| 42 | DUSBDIMENSIONAL ETF TRUST | 13,639 | $692,580 | 0.6% |
| 43 | EFAISHARES TR | 6,559 | $681,349 | 0.6% |
| 44 | CGGRCAPITAL GROUP GROWTH ETF | 13,653 | $644,422 | 0.6% |
| 45 | HELOJ P MORGAN EXCHANGE TRADED F | 8,671 | $585,982 | 0.5% |
| 46 | VYMVANGUARD WHITEHALL FDS | 3,500 | $553,105 | 0.5% |
| 47 | TAFIAB ACTIVE ETFS INC | 21,320 | $537,690 | 0.5% |
| 48 | SMBVANECK ETF TRUST | 30,023 | $520,899 | 0.4% |
| 49 | NVDANVIDIA CORPORATION | 2,574 | $515,039 | 0.4% |
| 50 | SHMSPDR SERIES TRUST | 10,392 | $498,452 | 0.4% |
| 51 | CEGCONSTELLATION ENERGY CORP | 1,974 | $490,329 | 0.4% |
| 52 | VGTVANGUARD WORLD FD | 4,034 | $482,189 | 0.4% |
| 53 | IWFISHARES TR | 3,861 | $479,361 | 0.4% |
| 54 | SCHFSCHWAB STRATEGIC TR | 17,269 | $478,351 | 0.4% |
| 55 | IWDISHARES TR | 1,907 | $462,397 | 0.4% |
| 56 | MDYSTATE STR SPDR S&P MIDCAP 40 | 644 | $452,964 | 0.4% |
| 57 | NOCNORTHROP GRUMMAN CORP | 862 | $439,025 | 0.4% |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 11,295 | $415,204 | 0.4% |
| 59 | IVWISHARES TR | 2,923 | $402,000 | 0.3% |
| 60 | GOOGALPHABET INC | 1,135 | $401,030 | 0.3% |
| 61 | EMBISHARES TR | 3,884 | $374,562 | 0.3% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | 397 | $371,382 | 0.3% |
| 63 | DEDEERE & CO | 505 | $320,337 | 0.3% |
| 64 | FPEIFIRST TR EXCH TRADED FD III | 16,393 | $316,215 | 0.3% |
| 65 | JPMJPMORGAN CHASE & CO | 966 | $316,134 | 0.3% |
| 66 | VTVVANGUARD INDEX FDS | 1,430 | $311,712 | 0.3% |
| 67 | VPLVANGUARD INTL EQUITY INDEX F | 2,667 | $308,545 | 0.3% |
| 68 | HYMBSPDR SERIES TRUST | 11,850 | $301,464 | 0.3% |
| 69 | EXCEXELON CORP | 5,915 | $275,757 | 0.2% |
| 70 | SCHGSCHWAB STRATEGIC TR | 8,080 | $273,441 | 0.2% |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 1,128 | $266,907 | 0.2% |
| 72 | VWOBVANGUARD WHITEHALL FDS | 3,924 | $263,857 | 0.2% |
| 73 | NEENEXTERA ENERGY INC | 2,968 | $260,501 | 0.2% |
| 74 | GOOGLALPHABET INC | 698 | $249,444 | 0.2% |
| 75 | GSGOLDMAN SACHS GROUP INC | 246 | $248,797 | 0.2% |
| 76 | MLPXGLOBAL X FDS | 3,374 | $248,529 | 0.2% |
| 77 | PFEPFIZER INC | 10,245 | $246,700 | 0.2% |
| 78 | VBKVANGUARD INDEX FDS | 649 | $237,363 | 0.2% |
| 79 | DISDISNEY WALT CO | 2,325 | $223,781 | 0.2% |
| 80 | FTNTFORTINET INC | 1,455 | $223,517 | 0.2% |
| 81 | IJTISHARES TR | 1,247 | $222,656 | 0.2% |
| 82 | SPYMSPDR SERIES TRUST | 2,495 | $219,288 | 0.2% |
| 83 | SMIGETF SER SOLUTIONS | 6,557 | $215,130 | 0.2% |
| 84 | NFRAFLEXSHARES TR | 3,265 | $209,367 | 0.2% |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 406 | $203,158 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.