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CIK: 0002010248
Total reported value
$117.2M
$117.2M
85 檔
31.4%
At the close of Q2 2026, ORBA Wealth Advisors, L.L.C. disclosed equity holdings valued at approximately $117.2M, spread across 85 reported holdings.
In Q2 2026, ORBA Wealth Advisors, L.L.C. displayed an active expansion posture, initiating 26 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.79% | +2.08% | +137.61% | |
| 2 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 5.46% | -0.35% | +28.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.42% | +0.08% | +11.59% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 3.68% | +0.29% | +89.36% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.14% | — | -13.16% | |
| 6 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.09% | +0.01% | +14.45% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.97% | -0.02% | +26.39% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.92% | -0.39% | -21.09% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.59% | +0.17% | +141.50% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.51% | +0.01% | -7.30% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.22% | +0.36% | +128.41% | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | 2.10% | -0.16% | -6.57% | |
| 13 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 2.07% | +0.03% | +58.51% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.07% | -0.17% | -0.67% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | -0.87% | -47.59% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.89% | -1.16% | -49.48% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.86% | -0.07% | -14.02% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.66% | — | -2.97% | |
| 19 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.64% | +0.43% | +103.75% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.47% | -0.22% | -22.88% | |
| 21 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.45% | -0.11% | +7.40% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.41% | -0.24% | +300.85% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | +0.52% | +147.13% | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.32% | +0.04% | +81.04% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.31% | +0.06% | +102.88% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.23% | +25.59% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.19% | -0.03% | +10.67% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.19% | -0.13% | -23.22% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | -0.39% | -43.65% | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.13% | -0.09% | -7.98% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | -0.19% | -15.81% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.91% | -0.01% | — | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.86% | +0.34% | — | |
| 34 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.85% | +0.06% | +61.78% | |
| 35 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.82% | -0.02% | -10.17% | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.82% | -0.09% | +26.28% | |
| 37 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 0.78% | +0.04% | +84.11% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | +0.05% | — | |
| 39 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.70% | -0.01% | -19.45% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.04% | — | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.60% | -0.08% | — | |
| 42 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.59% | +0.04% | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.04% | -17.99% | |
| 44 | CGGR | Cap Group Growth Equity | ETF-Other | 0.55% | — | -10.35% | |
| 45 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.50% | +0.12% | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | — | -47.13% | |
| 47 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.46% | -0.01% | -5.33% | |
| 48 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.45% | -0.01% | +4.42% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.08% | — | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.43% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, ORBA Wealth Advisors, L.L.C. reported a total U.S. public equity portfolio value of $117.2M across 85 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ULST, SPY) accounted for 31.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
QQQM
市值: $1.0M
Top Position Liquidated / Trimmed
MPLX
前期市值: $385.6K
During Q2 2026, ORBA Wealth Advisors, L.L.C.'s top holdings by market value included AAPL (14.8%)、ULST (5.5%)、SPY (4.4%). The largest single position, AAPL, represented 14.8% of total portfolio value.
In Q2 2026, ORBA Wealth Advisors, L.L.C. made 89 total portfolio adjustments, initiating 26 new buys, adding to 27 positions, trimming 30 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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