Orba Wealth Advisors, L.L.C. Portfolio Stock Holdings
Orba Wealth Advisors, L.L.C. disclosed 65 stock positions valued at approximately $83.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SSGA ACTIVE ETF TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $83.9M
Holdings by Sector
Orba Wealth Advisors, L.L.C. Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.62% | 25,166 | -27,233 | -51.97% | $6,386,880 |
| SSGA ACTIVE ETF TR | ULST | Other | 5.93% | 122,868 | -59,437 | -32.60% | $4,976,178 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.81% | 6,204 | -1,990 | -24.29% | $4,034,571 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.68% | 86,004 | -14,914 | -14.78% | $3,926,082 |
| ISHARES TR | IVV | Other | 4.65% | 5,970 | +94 | +1.60% | $3,899,665 |
| INVESCO QQQ TR | QQQ | Other | 3.95% | 5,738 | -686 | -10.68% | $3,312,093 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 3.74% | 176,798 | -41,823 | -19.13% | $3,138,183 |
| WISDOMTREE TR | DGRW | Other | 3.47% | 33,149 | -6,444 | -16.28% | $2,911,792 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.74% | 28,468 | -9,825 | -25.66% | $2,293,973 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.58% | 25,462 | -21,287 | -45.53% | $2,160,154 |
| LAM RESEARCH CORP | LRCX | Other | 2.57% | 10,105 | - | - | $2,159,034 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.57% | 19,515 | -4,573 | -18.98% | $2,155,772 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.54% | 31,197 | -7,311 | -18.99% | $2,130,157 |
| VANGUARD INDEX FDS | VTI | Other | 2.48% | 6,483 | - | - | $2,079,812 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 2.48% | 62,210 | -12,554 | -16.79% | $2,075,967 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.41% | 43,023 | -7,244 | -14.41% | $2,018,216 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 2.35% | 21,288 | -3,596 | -14.45% | $1,974,655 |
| SPDR SERIES TRUST | SPMD | Other | 1.89% | 26,786 | -2,559 | -8.72% | $1,586,293 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.82% | 20,388 | -3,259 | -13.78% | $1,525,619 |
| SSGA ACTIVE TR | HYBL | Other | 1.82% | 54,701 | -19,077 | -25.86% | $1,522,867 |
| PIMCO ETF TR | PYLD | Other | 1.70% | 54,300 | -4,700 | -7.97% | $1,422,666 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.49% | 24,007 | -15,638 | -39.45% | $1,246,683 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.35% | 20,434 | -5,624 | -21.58% | $1,134,488 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.20% | 12,461 | -562 | -4.32% | $1,004,484 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.17% | 6,620 | - | - | $980,422 |
| VANGUARD INDEX FDS | VOO | Other | 1.16% | 1,622 | +1 | +0.06% | $968,934 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.12% | 15,600 | -4,648 | -22.96% | $937,843 |
| VANECK ETF TRUST | FLTR | Other | 1.11% | 36,672 | -16,642 | -31.22% | $934,404 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.10% | 21,650 | - | - | $920,991 |
| WISDOMTREE TR | NTSX | Other | 1.07% | 17,284 | -3,284 | -15.97% | $901,362 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.02% | 22,559 | - | - | $853,633 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.00% | 3,093 | -70 | -2.21% | $836,937 |
| ISHARES TR | EFA | Other | 0.93% | 7,998 | -330 | -3.96% | $776,847 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.89% | 1,216 | -8 | -0.65% | $749,981 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.88% | 20,771 | -20,941 | -50.20% | $739,234 |
| ISHARES TR | IEUR | Other | 0.84% | 10,043 | -5,403 | -34.98% | $705,720 |
| SPDR INDEX SHS FDS | RWO | Other | 0.83% | 15,207 | -3,277 | -17.73% | $696,034 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 1,723 | -2,254 | -56.68% | $637,805 |
| ISHARES TR | IVW | Other | 0.74% | 5,478 | - | - | $619,616 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.73% | 15,230 | - | - | $612,076 |
| ISHARES TR | IPAC | Other | 0.68% | 7,497 | -3,677 | -32.91% | $573,565 |
| PFIZER INC | PFE | Healthcare | 0.68% | 20,245 | -244 | -1.19% | $568,480 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.68% | 22,520 | +3,499 | +18.40% | $567,054 |
| DEERE & CO | DE | Industrials | 0.68% | 1,005 | - | - | $566,117 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.65% | 5,912 | - | - | $549,105 |
| VANGUARD WORLD FD | VGT | Other | 0.60% | 720 | -45 | -5.88% | $502,358 |
| VANECK ETF TRUST | SMB | Other | 0.59% | 28,752 | +14,368 | +99.89% | $497,410 |
| SPDR SERIES TRUST | SHM | Other | 0.59% | 10,392 | +5,192 | +99.85% | $497,049 |
| ISHARES TR | IWF | Other | 0.59% | 1,164 | -253 | -17.85% | $496,330 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.54% | 18,378 | - | - | $454,856 |
| DISNEY WALT CO | DIS | Communication Services | 0.46% | 4,045 | -200 | -4.71% | $389,858 |
| MPLX LP | MPLX | Energy | 0.46% | 6,756 | - | - | $385,564 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.43% | 4,012 | -14,563 | -78.40% | $359,435 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 0.42% | 12,696 | - | - | $351,044 |
| ENERGY TRANSFER L P | ET | Energy | 0.36% | 15,600 | - | - | $301,080 |
| FLEXSHARES TR | NFRA | Other | 0.36% | 4,700 | -90 | -1.88% | $300,566 |
| BANK AMERICA CORP | BAC | Financial Services | 0.35% | 6,065 | - | - | $295,669 |
| SPDR SERIES TRUST | HYMB | Other | 0.33% | 11,218 | -1,830 | -14.03% | $278,206 |
| ISHARES TR | EMB | Other | 0.33% | 2,915 | -1,031 | -26.13% | $273,807 |
| GLOBAL X FDS | MLPX | Other | 0.31% | 3,540 | - | - | $261,748 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 2,142 | - | - | $257,661 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 256 | - | - | $255,085 |
| VANGUARD INDEX FDS | VXF | Other | 0.26% | 1,061 | - | - | $218,354 |
| ISHARES TR | IWD | Other | 0.25% | 964 | -435 | -31.09% | $205,979 |