Orba Wealth Advisors, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Orba Wealth Advisors, L.L.C. disclosed 81 stock positions valued at approximately $117.16M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SSGA ACTIVE ETF TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $117.16M
Holdings by Sector
Orba Wealth Advisors, L.L.C. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 16.87% | 59,332 | -464 | -0.78% | $19,758,780 |
| SSGA ACTIVE ETF TR | ULST | Other | 5.11% | 148,811 | -9,226 | -5.84% | $5,988,883 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.50% | 6,915 | -8 | -0.12% | $5,273,308 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.97% | 51,651 | +3,437 | +7.13% | $4,654,243 |
| INVESCO QQQ TR | QQQ | Other | 3.14% | 4,979 | -4 | -0.08% | $3,683,046 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 3.10% | 212,880 | +10,530 | +5.20% | $3,629,609 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.95% | 36,703 | +723 | +2.01% | $3,450,837 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.76% | 63,654 | +5,677 | +9.79% | $3,233,008 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.58% | 33,455 | +4,993 | +17.54% | $3,025,648 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.53% | 59,111 | -8,751 | -12.90% | $2,967,976 |
| WISDOMTREE TR | DGRW | Other | 2.52% | 30,324 | -406 | -1.32% | $2,948,682 |
| SSGA ACTIVE TR | HYBL | Other | 2.10% | 89,263 | +2,556 | +2.95% | $2,460,973 |
| VANECK ETF TRUST | FLTR | Other | 2.07% | 94,807 | +20,087 | +26.88% | $2,426,107 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.94% | 57,080 | -1,040 | -1.79% | $2,270,642 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.90% | 18,912 | -473 | -2.44% | $2,227,217 |
| MICROSOFT CORP | MSFT | Technology | 1.88% | 4,300 | +42 | +0.99% | $2,205,386 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.79% | 26,828 | +4 | +0.01% | $2,100,356 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.66% | 20,677 | +22 | +0.11% | $1,940,540 |
| VANGUARD INDEX FDS | VOO | Other | 1.43% | 2,391 | +354 | +17.38% | $1,675,758 |
| ISHARES TR | IEUR | Other | 1.37% | 21,801 | +1,426 | +7.00% | $1,606,709 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.36% | 37,604 | - | - | $1,589,510 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.34% | 19,690 | -2,207 | -10.08% | $1,567,918 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.25% | 28,211 | -4,967 | -14.97% | $1,460,177 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.20% | 4,610 | +1,300 | +39.27% | $1,404,379 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.17% | 14,629 | -1,453 | -9.03% | $1,374,575 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.16% | 22,148 | -466 | -2.06% | $1,356,792 |
| ISHARES TR | IVV | Other | 1.13% | 1,729 | -1,400 | -44.74% | $1,324,155 |
| SPDR SERIES TRUST | SPMD | Other | 1.06% | 19,689 | -876 | -4.26% | $1,241,165 |
| PIMCO ETF TR | PYLD | Other | 1.04% | 48,115 | -1,851 | -3.70% | $1,221,648 |
| ISHARES TR | IPAC | Other | 0.91% | 12,582 | +453 | +3.73% | $1,070,827 |
Showing 30 of 81 holdings in the latest reporting period.