Orba Wealth Advisors, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Orba Wealth Advisors, L.L.C. disclosed 84 stock positions valued at approximately $116.97M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SSGA ACTIVE ETF TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $116.97M
Holdings by Sector
Orba Wealth Advisors, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.79% | 59,796 | +34,630 | +137.61% | $17,302,469 |
| SSGA ACTIVE ETF TR | ULST | Other | 5.46% | 158,037 | +35,169 | +28.62% | $6,388,629 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.42% | 6,923 | +719 | +11.59% | $5,169,568 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.68% | 48,214 | +22,752 | +89.36% | $4,300,651 |
| INVESCO QQQ TR | QQQ | Other | 3.14% | 4,983 | -755 | -13.16% | $3,669,316 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 3.09% | 202,350 | +25,552 | +14.45% | $3,618,015 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.97% | 35,980 | +7,512 | +26.39% | $3,471,719 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.92% | 67,862 | -18,142 | -21.09% | $3,419,554 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.59% | 57,977 | +33,970 | +141.50% | $3,034,538 |
| WISDOMTREE TR | DGRW | Other | 2.51% | 30,730 | -2,419 | -7.30% | $2,938,415 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.22% | 28,462 | +16,001 | +128.41% | $2,596,000 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 2.10% | 58,120 | -4,090 | -6.57% | $2,460,240 |
| SSGA ACTIVE TR | HYBL | Other | 2.07% | 86,707 | +32,006 | +58.51% | $2,423,473 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.07% | 19,385 | -130 | -0.67% | $2,418,466 |
| ISHARES TR | IVV | Other | 2.00% | 3,129 | -2,841 | -47.59% | $2,343,277 |
| LAM RESEARCH CORP | LRCX | Other | 1.89% | 5,105 | -5,000 | -49.48% | $2,212,150 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.86% | 26,824 | -4,373 | -14.02% | $2,174,327 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.66% | 20,655 | -633 | -2.97% | $1,939,913 |
| VANECK ETF TRUST | FLTR | Other | 1.64% | 74,720 | +38,048 | +103.75% | $1,913,590 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.47% | 33,178 | -9,845 | -22.88% | $1,717,945 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.45% | 21,897 | +1,509 | +7.40% | $1,695,260 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.41% | 16,082 | +12,070 | +300.85% | $1,643,457 |
| MICROSOFT CORP | MSFT | Technology | 1.36% | 4,258 | +2,535 | +147.13% | $1,588,492 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.32% | 37,604 | +16,833 | +81.04% | $1,545,513 |
| ISHARES TR | IEUR | Other | 1.31% | 20,375 | +10,332 | +102.88% | $1,531,564 |
| VANGUARD INDEX FDS | VOO | Other | 1.20% | 2,037 | +415 | +25.59% | $1,399,342 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.19% | 22,614 | +2,180 | +10.67% | $1,389,863 |
| SPDR SERIES TRUST | SPMD | Other | 1.19% | 20,565 | -6,221 | -23.22% | $1,389,392 |
| VANGUARD INDEX FDS | VTI | Other | 1.16% | 3,653 | -2,830 | -43.65% | $1,351,862 |
| PIMCO ETF TR | PYLD | Other | 1.13% | 49,966 | -4,334 | -7.98% | $1,325,105 |
Showing 30 of 84 holdings in the latest reporting period.