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ORBA Wealth Advisors, L.L.C. Investment Portfolio (Q3 2026) — 13F Stock Holdings
ORBA Wealth Advisors, L.L.C.CIK: 0002010248
Diversified strategySector-focusedMomentum follower
Total reported value
$117.2M
Reporting period: 2026-09-30 · Number of holdings: 81
ORBA Wealth Advisors, L.L.C. disclosed 81 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $117.2M and a quarterly turnover rate of 13.3%.
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Personality snowflake
- Concentration
- 18.28
- Portfolio Stability
- 13.33
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.46
ORBA Wealth Advisors, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 81 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 1.65), 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
-0.8% $2.5M
Trim LRCX
-48.9% -$1.4M
Trim IVV
-44.7% -$1.0M
Add MSFT
+1.0% $616.9K
Add SCHG
+172.2% $516.8K
Add FLTR
+26.9% $512.5K
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 | 16.87% | +2.08% | -0.78% | |
| 2 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 5.11% | -0.35% | -5.84% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.50% | +0.08% | -0.12% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 3.97% | +0.29% | +7.13% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.14% | — | -0.08% | |
| 6 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.10% | +0.01% | +5.20% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.95% | -0.02% | +2.01% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.76% | +0.17% | +9.79% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.58% | +0.36% | +17.54% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.53% | -0.39% | -12.90% | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.52% | +0.01% | -1.32% | |
| 12 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 2.10% | +0.03% | +2.95% | |
| 13 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.07% | +0.43% | +26.88% | |
| 14 | CGGO | Cap Group Global Growth | ETF-Other | 1.94% | -0.16% | -1.79% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.90% | -0.17% | -2.44% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | +0.52% | +0.99% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.79% | -0.07% | +0.01% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.66% | — | +0.11% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.23% | +17.38% | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.37% | +0.06% | +7.00% | |
| 21 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.36% | +0.04% | — | |
| 22 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.34% | -0.11% | -10.08% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.25% | -0.22% | -14.97% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.20% | +0.34% | +39.27% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | -0.24% | -9.03% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.16% | -0.03% | -2.06% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.87% | -44.74% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.06% | -0.13% | -4.26% | |
| 29 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.04% | -0.09% | -3.70% | |
| 30 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.91% | +0.06% | +3.73% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.90% | -0.01% | — | |
| 32 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 0.82% | +0.04% | +7.40% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.05% | +2.24% | |
| 34 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.80% | -0.02% | -4.00% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.39% | -34.27% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | -0.19% | -8.99% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.73% | -1.16% | -48.87% | |
| 38 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.73% | -0.09% | -4.03% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.04% | +1.64% | |
| 40 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.69% | -0.01% | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | +0.44% | +172.20% | |
| 42 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.63% | +0.04% | +6.76% | |
| 43 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.62% | +0.12% | +20.92% | |
| 44 | CGGR | Cap Group Growth Equity | ETF-Other | 0.55% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.04% | -6.91% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | +0.13% | +30.07% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.08% | +4.43% | |
| 48 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.52% | -0.08% | -11.49% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | — | +0.83% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | +0.05% | +11.80% |
1–50 of 81
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+15.1%
- Stdev
- +9.3%
- Beta
- +0.75
- Alpha
- +2.7%
- Max Drawdown
- -5.4%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +43.8%
- Sortino
- +3.37
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.09
- Calmar
- +3.02
- Information Ratio
- -0.4
- Tracking Error
- +4.1%
- Stdev Down
- +4.7%
- Winning Months %
- +71.9%
- Losing Months %
- +28.1%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.68
- Stdev Sectors
- +24.6%
- Skewness
- -0.27
- Kurtosis
- +0.02
- Upside Potential
- +4.87
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 2026-09-30: New buy: Fidelity Wise Origin Bitcoin (FBTC); Sold out: Deere & Co (DE); Sold out: Nextera Energy Inc (NEE); Sold out: Pfizer Inc (PFE); Sold out: Walt Disney Co/the (DIS).
1–50 of 86
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $117.2M, spread across 81 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) — $19.8M (16.9%)
2. Ss Ultra Short Tm Bond ETF (ULST) — $6.0M (5.1%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.3M (4.5%)
4. Avantis International Equity (AVDE) — $4.7M (4.0%)
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 80 notable position adjustments: 1 new positions were initiated, 47 existing holdings were added to, 27 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Fidelity Wise Origin Bitcoin (FBTC); Sold out: Deere & Co (DE); Sold out: Nextera Energy Inc (NEE); Sold out: Pfizer Inc (PFE); Sold out: Walt Disney Co/the (DIS)
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: 80.4%
• Consumer Discretionary: 7.4%
• Health Care: 2.9%
• Utilities: 2.5%
• Communication Services: 2.2%
• Financials: 1.9%
Investment Profile
ORBA Wealth Advisors, L.L.C. returned an annualized 16.4% over the trailing 32 months — outperforming the S&P 500 by 2.7 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 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 80.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 85 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$13.4M, now $19.8M), while trimming IVV over the same stretch (-$2.6M, still holding $1.3M).
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Developer Access
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