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ORBA Wealth Advisors, L.L.C. Investment Portfolio (Q2 2026) — 13F Stock Holdings
ORBA Wealth Advisors, L.L.C.CIK: 0002010248
Diversified strategySector-focusedMomentum follower
Total reported value
$117.0M
Reporting period: 2026-06-30 · Number of holdings: 85
ORBA Wealth Advisors, L.L.C. disclosed 85 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $117.0M and a quarterly turnover rate of 48.9%.
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Personality snowflake
- Concentration
- 15.85
- Portfolio Stability
- 48.87
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.52
ORBA Wealth Advisors, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+137.6% $10.9M
Trim IVV
-47.6% -$1.6M
Trim SPDW
-21.1% -$506.5K
Trim VTI
-43.7% -$728.0K
Add AVDE
+89.4% $2.1M
Add BINC
+141.5% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.79% | +7.17% | +137.61% | |
| 2 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 5.46% | -0.47% | +28.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.42% | -0.39% | +11.59% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 3.68% | +1.10% | +89.36% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.14% | -0.81% | -13.16% | |
| 6 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.09% | -0.65% | +14.45% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.97% | +0.23% | +26.39% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.92% | -1.76% | -21.09% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.59% | +1.10% | +141.50% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.51% | -0.96% | -7.30% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.22% | +1.02% | +128.41% | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | 2.10% | -0.38% | -6.57% | |
| 13 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 2.07% | +0.25% | +58.51% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.07% | -0.50% | -0.67% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | -2.65% | -47.59% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.89% | -0.68% | -49.48% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.86% | -0.68% | -14.02% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.66% | -0.69% | -2.97% | |
| 19 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.64% | +0.53% | +103.75% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.47% | -0.94% | -22.88% | |
| 21 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.45% | -0.37% | +7.40% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.41% | +0.98% | +300.85% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | +0.60% | +147.13% | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.32% | +0.44% | +81.04% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.31% | +0.47% | +102.88% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.04% | +25.59% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.19% | -0.16% | +10.67% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.19% | -0.70% | -23.22% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | -1.32% | -43.65% | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.13% | -0.57% | -7.98% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | -0.07% | -15.81% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.91% | -0.19% | — | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.86% | +0.86% | NEW | |
| 34 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.85% | +0.17% | +61.78% | |
| 35 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.82% | -0.30% | -10.17% | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.82% | -0.01% | +26.28% | |
| 37 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 0.78% | +0.19% | +84.11% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | +0.75% | NEW | |
| 39 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.70% | -0.38% | -19.45% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.66% | NEW | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.60% | +0.60% | NEW | |
| 42 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.59% | +0.59% | NEW | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.35% | -17.99% | |
| 44 | CGGR | Cap Group Growth Equity | ETF-Other | 0.55% | -0.18% | -10.35% | |
| 45 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | -0.70% | -47.13% | |
| 47 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.46% | -0.22% | -5.33% | |
| 48 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.45% | -0.14% | +4.42% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.44% | NEW | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.43% | -0.16% | — |
1–50 of 85
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+22.5%
- Stdev
- +9.5%
- Beta
- +0.75
- Alpha
- +3.2%
- Max Drawdown
- -5.4%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.55
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.19
- Calmar
- +3.3
- Information Ratio
- -0.35
- Tracking Error
- +4.3%
- Stdev Down
- +4.8%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +30%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.78
- Stdev Sectors
- +22.3%
- Skewness
- -0.38
- Kurtosis
- 0
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
ORBA Wealth Advisors, L.L.C.'s most significant position changes for 2026-06-30: New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Vanguard Growth ETF (VUG); New buy: Amazon.com Inc (AMZN); New buy: Ishares Intl Aggregate Bond (IAGG); New buy: Dimension Ultrashort Fi ETF (DUSB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +7.2% | +137.61% | Add |
| 2 | AVDE | Avantis International Equity | +1.1% | +89.36% | Add |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | +1.1% | +141.50% | Add |
| 4 | AVLV | Avantis US Large Cap Value | +1% | +128.41% | Add |
| 5 | SBUX | Starbucks CORP | +1% | +300.85% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | NEW | New buy |
| 7 | VUG | Vanguard Growth ETF | +0.8% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.7% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.6% | +147.13% | Add |
| 10 | IAGG | Ishares Intl Aggregate Bond | +0.6% | NEW | New buy |
| 11 | DUSB | Dimension Ultrashort Fi ETF | +0.6% | NEW | New buy |
| 12 | FLTR | Vaneck Ig Floating Rate ETF | +0.5% | +103.75% | Add |
| 13 | HELO | Jpmorgan Hedged Equity ETF | +0.5% | NEW | New buy |
| 14 | IEUR | Ishares Core Msci Europe ETF | +0.5% | +102.88% | Add |
| 15 | TCAF | T Rowe Prc Cap Appreciation | +0.4% | +81.04% | Add |
| 16 | NVDA | Nvidia CORP | +0.4% | NEW | New buy |
| 17 | CEG | Constellation Energy | +0.4% | NEW | New buy |
| 18 | NOC | Northrop Grumman CORP | +0.4% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | New buy |
| 20 | FPEI | First Trust Institutional Pr | +0.3% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | +0.3% | NEW | New buy |
| 22 | VTV | Vanguard Value ETF | +0.3% | NEW | New buy |
| 23 | VPL | Vanguard Ftse Pacific ETF | +0.3% | NEW | New buy |
| 24 | HYBL | Ss Blackstone High Inc ETF | +0.3% | +58.51% | Add |
| 25 | EXC | Exelon CORP | +0.2% | NEW | New buy |
| 26 | AVEM | Avantis Emerging Markets Eq | +0.2% | +26.39% | Add |
| 27 | SCHG | Schwab US Large-cap Growth | +0.2% | NEW | New buy |
| 28 | VIG | Vanguard Dividend Apprec ETF | +0.2% | NEW | New buy |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 31 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 32 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | NEW | New buy |
| 33 | EVSM | Eaton Vance Shrt Dur Muni | +0.2% | +84.11% | Add |
| 34 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | NEW | New buy |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 37 | SMIG | Bahl & Gaynor S/m Inc Growth | +0.2% | NEW | New buy |
| 38 | IPAC | Ishares Core Msci Pacific Et | +0.2% | +61.78% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 40 | IWD | Ishares Russell 1000 Value E | +0.2% | +97.82% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | +25.59% | Add |
| 42 | COST | Costco Wholesale CORP | 0% | +55.08% | Add |
| 43 | RWO | State Street Spdr Dow Jones | 0% | +26.28% | Add |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +33.24% | Add |
| 45 | UNH | Unitedhealth Group Inc | -0.1% | -15.81% | Trim |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | +5.63% | Add |
| 47 | MLPX | Global X Mlp & Energy Infras | -0.1% | -4.69% | Trim |
| 48 | SCHF | Schwab Intl Equity ETF | -0.1% | -6.03% | Trim |
| 49 | SMB | Vaneck Short Muni ETF | -0.1% | +4.42% | Add |
| 50 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | +10.67% | Add |
1–50 of 91
Filing History
FAQ
What is ORBA Wealth Advisors, L.L.C. and what type of investor is it?
ORBA Wealth Advisors, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $117.0M, spread across 85 disclosed positions.
What are ORBA Wealth Advisors, L.L.C.'s largest equity positions?
Based on the latest 13F filing, ORBA Wealth Advisors, L.L.C.'s top holdings by market value are:
1. Apple Inc (AAPL) — $17.3M (14.8%)
2. Ss Ultra Short Tm Bond ETF (ULST) — $6.4M (5.5%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.2M (4.4%)
4. Avantis International Equity (AVDE) — $4.3M (3.7%)
5. Invesco Qqq Trust Series 1 (QQQ) — $3.7M (3.1%)
What changes did ORBA Wealth Advisors, L.L.C. make in its most recent portfolio filing?
In the latest reported quarter, ORBA Wealth Advisors, L.L.C. made 89 notable position adjustments: 26 new positions were initiated, 27 existing holdings were added to, 30 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Vanguard Growth ETF (VUG); New buy: Amazon.com Inc (AMZN); New buy: Ishares Intl Aggregate Bond (IAGG); New buy: Dimension Ultrashort Fi ETF (DUSB)
What sectors does ORBA Wealth Advisors, L.L.C. focus on?
ORBA Wealth Advisors, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 73.8%
• Consumer Discretionary: 8.2%
• Health Care: 4.5%
• Utilities: 3.5%
• Communication Services: 3.0%
• Industrials: 2.6%
Investment Profile
ORBA Wealth Advisors, L.L.C. returned an annualized 17.9% over the trailing 30 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 73.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 49 over the past 4 quarters — a shift toward more active trading.
It has added to its AVLV position over the past two quarters (+$1.6M, now $2.6M), while trimming IVV over the same stretch (-$1.7M, still holding $2.3M).
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Developer Access
Access ORBA Wealth Advisors, L.L.C.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/orba-wealth-advisors-l-l-cCLI
npx alphasmo institutions get orba-wealth-advisors-l-l-c