§ 13F · FUND PROFILE
ORBA Wealth Advisors, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $121M (13F)Positions · 79Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 25K | $6M | 7.6% | −52% |
| 2 | ULST | SSGA ACTIVE ETF TR | 123K | $5M | 5.9% | −33% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 6K | $4M | 4.8% | −24% |
| 4 | SPDW | SPDR INDEX SHS FDS | 86K | $4M | 4.7% | −15% |
| 5 | IVV | ISHARES TR | 6K | $4M | 4.7% | +2% |
| 6 | QQQ | INVESCO QQQ TR | 6K | $3M | 4.0% | −11% |
| 7 | FPE | FIRST TR EXCH TRADED FD III | 177K | $3M | 3.7% | −19% |
| 8 | DGRW | WISDOMTREE TR | 33K | $3M | 3.5% | −16% |
| 9 | AVEM | AMERICAN CENTY ETF TR | 28K | $2M | 2.7% | −26% |
| 10 | AVDE | AMERICAN CENTY ETF TR | 25K | $2M | 2.6% | −46% |
§ 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 $121 million in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed