§ 13F · FUND PROFILE
ORBA Wealth Advisors, L.L.C..
AUM · $117M (13F)Positions · 85Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 60K | $17M | 14.8% | +138% |
| 2 | ULST | SSGA ACTIVE ETF TR | 158K | $6M | 5.5% | +29% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 4.4% | +12% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 48K | $4M | 3.7% | +89% |
| 5 | QQQ | INVESCO QQQ TR | 5K | $4M | 3.1% | −13% |
| 6 | FPE | FIRST TR EXCH TRADED FD III | 202K | $4M | 3.1% | +14% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 36K | $3M | 3.0% | +26% |
| 8 | SPDW | SPDR INDEX SHS FDS | 68K | $3M | 2.9% | −21% |
| 9 | BINC | BLACKROCK ETF TRUST II | 58K | $3M | 2.6% | +142% |
| 10 | DGRW | WISDOMTREE TR | 31K | $3M | 2.5% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORBA SIGNAL
AC read
ORBA Wealth Advisors, L.L.C. is a Other fund managing $117 million in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →