CIK: 0002010248
Total reported value
$83.9M
Reporting period: 2026-03-31 · Number of holdings: 65
ORBA Wealth Advisors, L.L.C. disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $83.9M and a quarterly turnover rate of 34.9%.
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ORBA Wealth Advisors, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 15% 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.
Trim AAPL
-52.0% -$7.9M
Add IVV
+1.6% -$125.0K
Add LRCX
0.0% $429.3K
Trim SBUX
-78.4% -$1.2M
Trim MSFT
-56.7% -$1.3M
Add SPDW
-14.8% -$555.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.62% | -4.75% | -51.97% | |
| 2 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 5.93% | -0.48% | -32.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.81% | -0.04% | -24.29% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.68% | +0.79% | -14.78% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.65% | +1.16% | +1.60% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.95% | +0.52% | -10.68% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.74% | +0.28% | -19.13% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.47% | +0.40% | -16.28% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.74% | +0.18% | -25.66% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.58% | -0.76% | -45.53% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.57% | +1.07% | — | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.57% | +0.44% | -18.98% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 2.54% | +0.22% | -18.99% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.48% | — | — | |
| 15 | CGGO | Cap Group Global Growth | ETF-Other | 2.48% | +0.23% | -16.79% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.41% | +0.37% | -14.41% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 2.35% | +0.35% | -14.45% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.89% | — | -8.72% | |
| 19 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.82% | +0.36% | -13.78% | |
| 20 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 1.82% | — | -25.86% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.70% | +0.33% | -7.97% | |
| 22 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.49% | -0.33% | -39.45% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.35% | +0.04% | -21.58% | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.20% | — | -4.32% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.17% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | +0.06% | |
| 27 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.12% | +0.05% | -22.96% | |
| 28 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.11% | -0.07% | -31.22% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 1.10% | — | — | |
| 30 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 1.07% | +0.10% | -15.97% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.02% | +0.39% | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | +0.09% | -2.21% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | — | -3.96% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | — | -0.65% | |
| 35 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.88% | -0.50% | -50.20% | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.84% | -0.11% | -34.98% | |
| 37 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.83% | +0.11% | -17.73% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.91% | -56.68% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | — | — | |
| 40 | CGGR | Cap Group Growth Equity | ETF-Other | 0.73% | — | — | |
| 41 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.68% | -0.03% | -32.91% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -1.19% | |
| 43 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.68% | — | +18.40% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.68% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | — | -5.88% | |
| 47 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.59% | +0.37% | +99.89% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.59% | +0.37% | +99.85% | |
| 49 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 0.59% | +0.03% | -23.13% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | +0.01% | -17.85% |
Performance for Q3 2026
+6.7%
Performance Last 4 Quarters
+27.5%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 65 | $83.9M | 35 | |
| 2025-12-31 | 79 | $115.2M | 30 | |
| 2025-09-30 | 79 | $121.5M | 85 | |
| 2025-06-30 | 70 | $109.8M | 0 | |
| 2025-03-31 | 105 | $198.3M | 0 | |
| 2024-12-31 | 104 | $191.3M | 0 | |
| 2024-09-30 | 104 | $197.6M | 0 | |
| 2024-06-30 | 99 | $193.2M | 0 | |
| 2024-03-31 | 97 | $180.7M | 0 | |
| 2023-12-31 | 92 | $166.8M | 0 |
ORBA Wealth Advisors, L.L.C.'s most significant position changes for 2026-03-31: Sold out: Fortinet INC (FTNT); Sold out: Constellation Energy (CEG); Sold out: Northrop Grumman CORP (NOC); Sold out: Ishares Intl Aggregate Bond (IAGG); Sold out: Jpmorgan Hedged Equity ETF (HELO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +1.60% | Add |
| 2 | LRCX | Lam Research CORP | +1.1% | — | Unchanged |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.8% | -14.78% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -10.68% | Trim |
| 5 | AVUV | Avantis US Small Cap Value | +0.4% | -18.98% | Trim |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | +0.4% | -16.28% | Trim |
| 7 | EPD | Enterprise Products Partners | +0.4% | — | Unchanged |
| 8 | SPEM | State Street Sp Ptf Em ETF | +0.4% | -14.41% | Trim |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | +0.4% | +99.85% | Add |
| 10 | SMB | Vaneck Short Muni ETF | +0.4% | +99.89% | Add |
| 11 | AVIV | Avantis Int Lrg Cap Val ETF | +0.4% | -13.78% | Trim |
| 12 | FTCS | First Trust Capital Strength | +0.4% | -14.45% | Trim |
| 13 | PYLD | Pimco Multisector Bond Actv | +0.3% | -7.97% | Trim |
| 14 | FPE | Ft-preferred Secur & INC ETF | +0.3% | -19.13% | Trim |
| 15 | CGGO | Cap Group Global Growth | +0.2% | -16.79% | Trim |
| 16 | RDVY | First Trust Rising Dividend | +0.2% | -18.99% | Trim |
| 17 | AVEM | Avantis Emerging Markets Eq | +0.2% | -25.66% | Trim |
| 18 | RWO | State Street Spdr Dow Jones | +0.1% | -17.73% | Trim |
| 19 | NTSX | Wisdomtree US Efficient Core | +0.1% | -15.97% | Trim |
| 20 | UNH | Unitedhealth Group INC | +0.1% | -2.21% | Trim |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | +0.1% | -22.96% | Trim |
| 22 | JEPQ | JPM Nasdaq Equity Premium | 0% | -21.58% | Trim |
| 23 | EVSM | Eaton Vance Shrt Dur Muni | 0% | -23.13% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | -17.85% | Trim |
| 25 | HYBL | Ss Blackstone High INC ETF | — | -25.86% | Trim |
| 26 | IPAC | Ishares Core Msci Pacific Et | 0% | -32.91% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -24.29% | Trim |
| 28 | FLTR | Vaneck Ig Floating Rate ETF | -0.1% | -31.22% | Trim |
| 29 | IEUR | Ishares Core Msci Europe ETF | -0.1% | -34.98% | Trim |
| 30 | BINC | Ishares Flex I A Etf-usd INC | -0.3% | -39.45% | Trim |
| 31 | ULST | Ss Ultra Short Tm Bond ETF | -0.5% | -32.60% | Trim |
| 32 | TCAF | T Rowe Prc Cap Appreciation | -0.5% | -50.20% | Trim |
| 33 | AVDE | Avantis International Equity | -0.8% | -45.53% | Trim |
| 34 | MSFT | Microsoft CORP | -0.9% | -56.68% | Trim |
| 35 | SBUX | Starbucks CORP | -0.9% | -78.40% | Trim |
| 36 | AAPL | Apple INC | -4.8% | -51.97% | Trim |
| 37 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 38 | CEG | Constellation Energy | — | EXIT | Sold out |
| 39 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 40 | IAGG | Ishares Intl Aggregate Bond | — | EXIT | Sold out |
| 41 | HELO | Jpmorgan Hedged Equity ETF | — | EXIT | Sold out |
| 42 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 44 | EXC | Exelon CORP | — | EXIT | Sold out |
| 45 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 46 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 49 | SMIG | Bahl & Gaynor S/m INC Growth | — | EXIT | Sold out |
| 50 | QYLD | Global X Nasd 100 Cov Call | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
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