Investor
ORBA Wealth Advisors, L.L.C.
CIK 0002010248 · filed 2026-04-28 · SEC filing
13F book
$83.9M
Positions
65
0 new · 14 sold
Largest name
7.6%
Apple Inc. · AAPL
Est. mark
−$647.6K
Price effect on 65 names still held. Flow −$30.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 25.2K | $6.39M | 7.6% | −$454.7K | Cut−$7.86M |
| Ssga Active Etf Tr | — | 122.9K | $4.98M | 5.9% | −$603 | Cut−$2.41M |
| Spdr S&P 500 Etf Tr | — | 6.2K | $4.03M | 4.8% | −$196.2K | Cut−$1.55M |
| Spdr Index Shs Fds | — | 86K | $3.93M | 4.7% | $106.6K | Cut−$555.7K |
| Ishares Tr | — | 5.97K | $3.9M | 4.7% | −$186.4K | Added−$125K |
| Invesco Qqq Tr | — | 5.74K | $3.31M | 4.0% | −$212.9K | Cut−$634.3K |
| First Tr Exch Traded Fd Iii | — | 176.8K | $3.14M | 3.7% | −$83.1K | Cut−$845.1K |
| Wisdomtree Tr | — | 33.1K | $2.91M | 3.5% | −$52.7K | Cut−$629K |
| American Centy Etf Tr | — | 28.5K | $2.29M | 2.7% | $101.4K | Cut−$655.4K |
| American Centy Etf Tr | — | 25.5K | $2.16M | 2.6% | $64.1K | Cut−$1.69M |
| Lam Research Corp | LRCX | 10.1K | $2.16M | 2.6% | $429.3K | Held |
| American Centy Etf Tr | — | 19.5K | $2.16M | 2.6% | $165.7K | Cut−$300.7K |
| First Tr Exchange Traded Fd | — | 31.2K | $2.13M | 2.5% | −$37.1K | Cut−$545K |
| Vanguard Index Fds | — | 6.48K | $2.08M | 2.5% | −$93.7K | Held |
| Capital Group Gbl Growth Eqt | — | 62.2K | $2.08M | 2.5% | −$79.6K | Cut−$514.6K |
| Spdr Index Shs Fds | — | 43K | $2.02M | 2.4% | $4.31K | Cut−$334.8K |
| First Tr Exchange-Traded Fd | — | 21.3K | $1.97M | 2.4% | $5.26K | Cut−$327.4K |
| Spdr Series Trust | — | 26.8K | $1.59M | 1.9% | $35.1K | Cut−$113.1K |
| American Centy Etf Tr | — | 20.4K | $1.53M | 1.8% | $73.4K | Cut−$158.8K |
| Ssga Active Tr | — | 54.7K | $1.52M | 1.8% | −$32.8K | Cut−$575.4K |
| Pimco Etf Tr | — | 54.3K | $1.42M | 1.7% | −$26.1K | Cut−$151.5K |
| Blackrock Etf Trust Ii | — | 24K | $1.25M | 1.5% | −$20.2K | Cut−$845.4K |
| J P Morgan Exchange Traded F | — | 20.4K | $1.13M | 1.4% | −$53.1K | Cut−$380K |
| American Centy Etf Tr | — | 12.5K | $1M | 1.2% | $60.3K | Cut$17.7K |
| Vanguard Whitehall Fds | — | 6.62K | $980.4K | 1.2% | $30.3K | Held |
| Vanguard Index Fds | — | 1.62K | $968.9K | 1.2% | −$48.1K | Added−$47.5K |
| Invesco Exch Trd Slf Idx Fd | — | 15.6K | $937.8K | 1.1% | −$15.8K | Cut−$299.9K |
| Vaneck Etf Trust | — | 36.7K | $934.4K | 1.1% | $1 | Cut−$424K |
| Capital Group Dividend Value | — | 21.6K | $921K | 1.1% | −$23.8K | Held |
| Wisdomtree Tr | — | 17.3K | $901.4K | 1.1% | −$46K | Cut−$226K |
| Enterprise Prods Partners L | — | 22.6K | $853.6K | 1.0% | $130.4K | Held |
| Unitedhealth Group Inc | UNH | 3.09K | $836.9K | 1.0% | −$184.1K | Cut−$207.2K |
| Ishares Tr | — | 8K | $776.8K | 0.9% | $8.8K | Cut−$22.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.22K | $750K | 0.9% | $16.4K | Cut$11.6K |
| T Rowe Price Etf Inc | — | 20.8K | $739.2K | 0.9% | −$54.6K | Cut−$855K |
| Ishares Tr | — | 10K | $705.7K | 0.8% | −$7.13K | Cut−$390.6K |
| Spdr Index Shs Fds | — | 15.2K | $696K | 0.8% | $11.4K | Cut−$136.1K |
| Microsoft Corp | MSFT | 1.72K | $637.8K | 0.8% | −$195.5K | Cut−$1.29M |
| Ishares Tr | — | 5.48K | $619.6K | 0.7% | −$55.6K | Held |
| Capital Group Growth Etf | — | 15.2K | $612.1K | 0.7% | −$65.2K | Held |
| Ishares Tr | — | 7.5K | $573.6K | 0.7% | $24.7K | Cut−$244.5K |
| Pfizer Inc | PFE | 20.2K | $568.5K | 0.7% | $64.4K | Cut$58.3K |
| Ab Active Etfs Inc | — | 22.5K | $567.1K | 0.7% | −$570 | Added$87.5K |
| Deere & Co | DE | 1K | $566.1K | 0.7% | $98.2K | Held |
| Nextera Energy Inc | — | 5.91K | $549.1K | 0.7% | $74.5K | Held |
| Vanguard World Fd | — | 720 | $502.4K | 0.6% | −$40.4K | Cut−$74.3K |
| Vaneck Etf Trust | — | 28.8K | $497.4K | 0.6% | −$1.58K | Added$247K |
| Spdr Series Trust | — | 10.4K | $497K | 0.6% | −$832 | Added$247.5K |
| Morgan Stanley Etf Trust | — | 9.9K | $496.8K | 0.6% | −$1.78K | Cut−$151.8K |
| Ishares Tr | — | 1.16K | $496.3K | 0.6% | −$54.6K | Cut−$174.3K |
| Schwab Strategic Tr | — | 18.4K | $454.9K | 0.5% | $13K | Held |
| Disney Walt Co | — | 4.04K | $389.9K | 0.5% | −$70.3K | Cut−$93.1K |
| Mplx Lp | — | 6.76K | $385.6K | 0.5% | $25K | Held |
| Starbucks Corp | SBUX | 4.01K | $359.4K | 0.4% | $21.6K | Cut−$1.2M |
| Alliance Resource Partners L | — | 12.7K | $351K | 0.4% | $56.1K | Held |
| Energy Transfer L P | — | 15.6K | $301.1K | 0.4% | $43.8K | Held |
| Flexshares Tr | — | 4.7K | $300.6K | 0.4% | $16.2K | Cut$10.7K |
| Bank America Corp | — | 6.07K | $295.7K | 0.4% | −$37.9K | Held |
| Spdr Series Trust | — | 11.2K | $278.2K | 0.3% | −$1.57K | Cut−$47.2K |
| Ishares Tr | — | 2.92K | $273.8K | 0.3% | −$6.85K | Cut−$106.1K |
| Global X Fds | — | 3.54K | $261.7K | 0.3% | $47.5K | Held |
| Merck & Co., Inc. | MRK | 2.14K | $257.7K | 0.3% | $32.2K | Held |
| Costco Whsl Corp New | — | 256 | $255.1K | 0.3% | $34.3K | Held |
| Vanguard Index Fds | — | 1.06K | $218.4K | 0.3% | −$3.52K | Held |
| Ishares Tr | — | 964 | $206K | 0.2% | $3.21K | Cut−$88.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.