ORBA Wealth Advisors, L.L.C. 13F Holdings · Q2 2026
ORBA Wealth Advisors, L.L.C. reported 85 securities worth $116.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (14.79%), ULST (5.46%), SPY (4.42%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $17.3M | 14.79% | 59,796 | Added |
| 2 | ULST | SSGA ACTIVE ETF TR | $6.4M | 5.46% | 158,037 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $5.2M | 4.42% | 6,923 | Added |
| 4 | AVDE | AMERICAN CENTY ETF TR | $4.3M | 3.68% | 48,214 | Added |
| 5 | QQQ | INVESCO QQQ TR | $3.7M | 3.14% | 4,983 | Trimmed |
| 6 | FPE | FIRST TR EXCH TRADED FD III | $3.6M | 3.09% | 202,350 | Added |
| 7 | AVEM | AMERICAN CENTY ETF TR | $3.5M | 2.97% | 35,980 | Added |
| 8 | SPDW | SPDR INDEX SHS FDS | $3.4M | 2.92% | 67,862 | Trimmed |
| 9 | BINC | BLACKROCK ETF TRUST II | $3.0M | 2.59% | 57,977 | Added |
| 10 | DGRW | WISDOMTREE TR | $2.9M | 2.51% | 30,730 | Trimmed |
| 11 | AVLV | AMERICAN CENTY ETF TR | $2.6M | 2.22% | 28,462 | Added |
| 12 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.5M | 2.10% | 58,120 | Trimmed |
| 13 | AVUV | AMERICAN CENTY ETF TR | $2.4M | 2.07% | 19,385 | Trimmed |
| 14 | HYBL | SSGA ACTIVE TR | $2.4M | 2.07% | 86,707 | Added |
| 15 | IVV | ISHARES TR | $2.3M | 2.00% | 3,129 | Trimmed |
| 16 | LRCX | LAM RESEARCH CORP | $2.2M | 1.89% | 5,105 | Trimmed |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.86% | 26,824 | Trimmed |
| 18 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.66% | 20,655 | Trimmed |
| 19 | FLTR | VANECK ETF TRUST | $1.9M | 1.64% | 74,720 | Added |
| 20 | SPEM | SPDR INDEX SHS FDS | $1.7M | 1.47% | 33,178 | Trimmed |
| 21 | AVIV | AMERICAN CENTY ETF TR | $1.7M | 1.45% | 21,897 | Added |
| 22 | SBUX | STARBUCKS CORP | $1.6M | 1.41% | 16,082 | Added |
| 23 | MSFT | MICROSOFT CORP | $1.6M | 1.36% | 4,258 | Added |
| 24 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.5M | 1.32% | 37,604 | Added |
| 25 | IEUR | ISHARES TR | $1.5M | 1.31% | 20,375 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR