ORBA Wealth Advisors, L.L.C.

Portfolio Overview

ORBA Wealth Advisors, L.L.C. disclosed 65 positions worth $83.9M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.6% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 11 and a full exit from $FTNT. The portfolio is most concentrated in Other (75.4% of disclosed assets). All figures are sourced directly from ORBA Wealth Advisors, L.L.C.’s Form 13F-HR filing with the SEC under CIK 2010248.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $6.4M25,166 sh

• SSGA ACTIVE ETF TR

  —

  Quality

  $5.0M122,868 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $4.0M6,204 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $3.9M86,004 sh

• ISHARES TR

  —

  Quality

  $3.9M5,970 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $3.3M5,738 sh

• FIRST TR EXCH TRADED FD III

  —

  Quality

  $3.1M176,798 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $2.9M33,149 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $2.3M28,468 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $2.2M25,462 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$6.4M	25,166
SSGA ACTIVE ETF TR	—	$5.0M	122,868
SPDR S&P 500 ETF TRUST$SPY	—	$4.0M	6,204
SPDR INDEX SHS FDS	—	$3.9M	86,004
ISHARES TR	—	$3.9M	5,970
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$3.3M	5,738
FIRST TR EXCH TRADED FD III	—	$3.1M	176,798
WisdomTree, Inc.$WT	62.9	$2.9M	33,149
AMERICAN CENTY ETF TR	—	$2.3M	28,468
AMERICAN CENTY ETF TR	—	$2.2M	25,462

Showing top 10 of 65 holdings.

Full Holdings — ORBA Wealth Advisors, L.L.C. (Q1 2026)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$6.4M	7.6%	-52%	76.1
2	—	SSGA ACTIVE ETF TR	$5.0M	5.9%	-33%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$4.0M	4.8%	-24%	—
4	—	SPDR INDEX SHS FDS	$3.9M	4.7%	-15%	—
5	—	ISHARES TR	$3.9M	4.7%	+2%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.3M	4.0%	-11%	—
7	—	FIRST TR EXCH TRADED FD III	$3.1M	3.7%	-19%	—
8	$WT	WisdomTree, Inc.	$2.9M	3.5%	-16%	62.9
9	—	AMERICAN CENTY ETF TR	$2.3M	2.7%	-26%	—
10	—	AMERICAN CENTY ETF TR	$2.2M	2.6%	-46%	—
11	$LRCX	LAM RESEARCH CORP	$2.2M	2.6%	+0%	82.4
12	—	AMERICAN CENTY ETF TR	$2.2M	2.6%	-19%	—
13	—	FIRST TR EXCHANGE TRADED FD	$2.1M	2.5%	-19%	—
14	—	VANGUARD INDEX FDS	$2.1M	2.5%	+0%	—
15	—	CAPITAL GROUP GBL GROWTH EQT	$2.1M	2.5%	-17%	—
16	—	SPDR INDEX SHS FDS	$2.0M	2.4%	-14%	—
17	—	FIRST TR EXCHANGE-TRADED FD	$2.0M	2.4%	-14%	—
18	—	SPDR SERIES TRUST	$1.6M	1.9%	-9%	—
19	—	AMERICAN CENTY ETF TR	$1.5M	1.8%	-14%	—
20	—	SSGA ACTIVE TR	$1.5M	1.8%	-26%	—
21	—	PIMCO ETF TR	$1.4M	1.7%	-8%	—
22	—	BLACKROCK ETF TRUST II	$1.2M	1.5%	-39%	—
23	—	J P MORGAN EXCHANGE TRADED F	$1.1M	1.4%	-22%	—
24	—	AMERICAN CENTY ETF TR	$1.0M	1.2%	-4%	—
25	—	VANGUARD WHITEHALL FDS	$980,422	1.2%	+0%	—
26	—	VANGUARD INDEX FDS	$968,934	1.2%	+0%	—
27	$IVZ	Invesco Ltd.	$937,843	1.1%	-23%	—
28	—	VANECK ETF TRUST	$934,404	1.1%	-31%	—
29	—	CAPITAL GROUP DIVIDEND VALUE	$920,991	1.1%	+0%	—
30	$WT	WisdomTree, Inc.	$901,362	1.1%	-16%	62.9
31	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$853,633	1.0%	+0%	66.4
32	$UNH	UNITEDHEALTH GROUP INC	$836,937	1.0%	-2%	66.8
33	—	ISHARES TR	$776,847	0.9%	-4%	—
34	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$749,981	0.9%	-1%	—
35	$BAH	Booz Allen Hamilton Holding Corp	$739,234	0.9%	-50%	65.5
36	—	ISHARES TR	$705,720	0.8%	-35%	—
37	—	SPDR INDEX SHS FDS	$696,034	0.8%	-18%	—
38	$MSFT	MICROSOFT CORP	$637,805	0.8%	-57%	83.7
39	—	ISHARES TR	$619,616	0.7%	+0%	—
40	—	CAPITAL GROUP GROWTH ETF	$612,076	0.7%	+0%	—
41	—	ISHARES TR	$573,565	0.7%	-33%	—
42	$PFE	PFIZER INC	$568,480	0.7%	-1%	69
43	—	AB ACTIVE ETFS INC	$567,054	0.7%	+18%	—
44	$DE	DEERE & CO	$566,117	0.7%	+0%	57.4
45	$NEE	NEXTERA ENERGY INC	$549,105	0.7%	+0%	71.7
46	—	VANGUARD WORLD FD	$502,358	0.6%	-6%	—
47	—	VANECK ETF TRUST	$497,410	0.6%	+100%	—
48	—	SPDR SERIES TRUST	$497,049	0.6%	+100%	—
49	—	MORGAN STANLEY ETF TRUST	$496,781	0.6%	-23%	—
50	—	ISHARES TR	$496,330	0.6%	-18%	—
51	—	SCHWAB STRATEGIC TR	$454,856	0.5%	+0%	—
52	$DIS	Walt Disney Co	$389,858	0.5%	-5%	68.9
53	$MPLX	MPLX LP	$385,564	0.5%	+0%	76.5
54	$SBUX	STARBUCKS CORP	$359,435	0.4%	-78%	54.6
55	$ARLP	ALLIANCE RESOURCE PARTNERS LP	$351,044	0.4%	+0%	54.2
56	$ET	Energy Transfer LP	$301,080	0.4%	+0%	64.5
57	—	FLEXSHARES TR	$300,566	0.4%	-2%	—
58	$BAC	BANK OF AMERICA CORP /DE/	$295,669	0.3%	+0%	68.4
59	—	SPDR SERIES TRUST	$278,206	0.3%	-14%	—
60	—	ISHARES TR	$273,807	0.3%	-26%	—
61	—	GLOBAL X FDS	$261,748	0.3%	+0%	—
62	$MRK	Merck & Co., Inc.	$257,661	0.3%	+0%	70.9
63	$COST	COSTCO WHOLESALE CORP /NEW	$255,085	0.3%	+0%	67
64	—	VANGUARD INDEX FDS	$218,354	0.3%	+0%	—
65	—	ISHARES TR	$205,979	0.3%	-31%	—