Q2 2026 13F · SEC CIK 2010248

ORBA Wealth Advisors, L.L.C.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $117.0M
Reported positions: 85
Top holdings a year, 3 yrs: +14.7%
Average holding period: 2.6 yrs

ORBA Wealth Advisors, L.L.C. is a wealth manager that reported 85 positions worth $117.0M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Apple Inc (AAPL, 14.8%), Ssga Active ETF Tr (ULST, 5.5%), Spdr S&p 500 ETF Tr (SPY, 4.4%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 18.8% for the S&P 500.

ORBA Wealth Advisors, L.L.C. holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ORBA Wealth Advisors, L.L.C. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	14.8%	7.6%	59,796	+137.6%	$17.3M
ULSTSsga Active ETF Tr	5.5%	5.9%	158,037	+28.6%	$6.4M
SPYSpdr S&p 500 ETF Tr	4.4%	4.8%	6,923	+11.6%	$5.2M
AVDEAvantis International Equity ETF	3.7%	2.6%	48,214	+89.4%	$4.3M
QQQInvesco Qqq Tr	3.1%	4.0%	4,983	-13.2%	$3.7M
FPEFirst Tr Exch Traded Fd III	3.1%	3.7%	202,350	+14.5%	$3.6M
AVEMAmerican Centy ETF Tr	3.0%	2.7%	35,980	+26.4%	$3.5M
SPDWSPDR Portfolio Developed World	2.9%	4.7%	67,862	-21.1%	$3.4M
BINCIshares Flexible Income Active ETF	2.6%	1.5%	57,977	+141.5%	$3.0M
DGRWWisdomTree US Quality Dividend Gr ETF To	2.5%	3.5%	30,730	-7.3%	$2.9M
AVLVAmerican Centy Tr ETF Avantis U S Large	2.2%	1.2%	28,462	+128.4%	$2.6M
CGGOCapital Group Gbl Growth Eqt	2.1%	2.5%	58,120	-6.6%	$2.5M
HYBLSsga Active Tr	2.1%	1.8%	86,707	+58.5%	$2.4M
AVUVAvantis US Small Cap Value ETF	2.1%	2.6%	19,385	-0.7%	$2.4M
IVVIshares Core S&p 500 ETF	2.0%	4.7%	3,129	-47.6%	$2.3M
LRCXLam Research Corp	1.9%	2.6%	5,105	-49.5%	$2.2M
RDVYFirst Trust Rising Dividend Achievers Et	1.9%	2.5%	26,824	-14.0%	$2.2M
FTCSFirst Trust Capital Strength ETF	1.7%	2.4%	20,655	-3.0%	$1.9M
FLTRVaneck ETF Trust	1.6%	1.1%	74,720	+103.8%	$1.9M
SPEMState Street Spdr Portfolio Emerging Mar	1.5%	2.4%	33,178	-22.9%	$1.7M
AVIVAmerican Centy ETF Tr	1.4%	1.8%	21,897	+7.4%	$1.7M
SBUXStarbucks Corp Com	1.4%	—	16,082	—	$1.6M
MSFTMicrosoft Corp	1.4%	0.8%	4,258	+147.1%	$1.6M
TCAFT Rowe Price ETF Inc Capital Appreciatio	1.3%	0.9%	37,604	+81.0%	$1.5M
IEURIshares Core Msci Europe	1.3%	0.8%	20,375	+102.9%	$1.5M
VOOVanguard S&p 500 ETF	1.2%	1.2%	2,037	+25.6%	$1.4M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.2%	1.4%	22,614	+10.7%	$1.4M
SPMDSpdr Series Trust	1.2%	1.9%	20,565	-23.2%	$1.4M
VTIVanguard Index Fds	1.2%	2.5%	3,653	-43.7%	$1.4M
PYLDPimco Multisector Bond Active Exchange-T	1.1%	1.7%	49,966	-8.0%	$1.3M
UNHUnitedhealth Group Inc Com	0.9%	1.0%	2,604	-15.8%	$1.1M
CGDVCapital Group Dividend Value ETF	0.9%	1.1%	21,650	+0.0%	$1.1M
QQQMInvesco Nasdaq 100 ETF	0.9%	—	3,310	—	$1.0M
IPACIshares Core Msci	0.8%	0.7%	12,129	+61.8%	$994K
OMFLInvesco Rusl 1000	0.8%	1.1%	14,013	-10.2%	$960K
RWOSPDR Dow Jones Global Real Estate ETF	0.8%	0.8%	19,203	+26.3%	$955K
EVSMMorgan Stanley ETF Trust	0.8%	0.6%	18,223	+84.1%	$917K
VUGVanguard Indx Fd	0.8%	—	10,218	—	$880K
NTSXWisdomtree Tr	0.7%	1.1%	13,923	-19.4%	$822K
AMZNAmazon Com Inc Com	0.7%	—	3,225	—	$769K
IAGGiShares International Aggregate Bond Fun	0.6%	—	13,937	—	$705K
DUSBDimensional ETF Trust	0.6%	—	13,639	—	$693K
EFAiShs MSCI EAFE	0.6%	0.9%	6,559	-18.0%	$681K
CGGRCapital Group Growth ETF	0.6%	0.7%	13,653	-10.4%	$644K
HELOJ P Morgan Exchange Traded F	0.5%	—	8,671	—	$586K
VYMVym	0.5%	1.2%	3,500	-47.1%	$553K
TAFIAB Active Etfs Inc	0.5%	0.7%	21,320	-5.3%	$538K
SMBVaneck ETF Trust	0.4%	0.6%	30,023	+4.4%	$521K
NVDANvidia Corporation Com	0.4%	—	2,574	—	$515K
SHMState Street ETF/USA	0.4%	0.6%	10,392	+0.0%	$498K

What ORBA Wealth Advisors, L.L.C. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$117.0M	85
Q1 2026	$83.9M	65
Q4 2025	$115.2M	79
Q3 2025	$121.5M	79
Q2 2025	$109.8M	70
Q1 2025	$198.3M	105
Q4 2024	$191.3M	104
Q3 2024	$197.6M	104
Q2 2024	$193.2M	99
Q1 2024	$180.7M	97
Q4 2023	$166.8M	92

Questions about ORBA Wealth Advisors, L.L.C.'s portfolio

What stocks does ORBA Wealth Advisors, L.L.C. own?

ORBA Wealth Advisors, L.L.C.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 85 positions worth $117.0M. The largest are Apple Inc (AAPL) at 14.8%, Ssga Active ETF Tr (ULST) at 5.5%, Spdr S&p 500 ETF Tr (SPY) at 4.4%, Avantis International Equity ETF (AVDE) at 3.7% and Invesco Qqq Tr (QQQ) at 3.1%.

What did ORBA Wealth Advisors, L.L.C. buy last quarter?

In Q2 2026, ORBA Wealth Advisors, L.L.C. added Microsoft Corp (MSFT) (+147.1% shares), Ishares Flexible Income Active ETF (BINC) (+141.5% shares) and Apple Inc (AAPL) (+137.6% shares), compared with its Q1 2026 filing.

What did ORBA Wealth Advisors, L.L.C. sell last quarter?

In Q2 2026, ORBA Wealth Advisors, L.L.C. cut from its top 50 Enterprise Prods Partners L (EPD), cut from its top 50 State Street Spdr S&p Midcap 400 ETF Tru (MDY), cut from its top 50 Ishares (IVW), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Deere & Co Com (DE), Lam Research Corp (LRCX) (-49.5% shares), Ishares Core S&p 500 ETF (IVV) (-47.6% shares) and Vym (VYM) (-47.1% shares), compared with its Q1 2026 filing.

How has ORBA Wealth Advisors, L.L.C.'s portfolio performed?

A portfolio copying ORBA Wealth Advisors, L.L.C.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +20.5% against +20.1%.

When is ORBA Wealth Advisors, L.L.C.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. ORBA Wealth Advisors, L.L.C.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.