ORBA Wealth Advisors, L.L.C.
Sector Allocation
- Other67.2%$78.8M
- Technology22.9%$26.8M
- Financials6.3%$7.3M
- Consumer Discretionary1.9%$2.2M
- Healthcare0.7%$869,961
- Utilities0.6%$740,785
- Consumer Staples0.2%$271,281
- Energy0.2%$201,659
AUM History
13fpro.ai/research/fund/orba-wealth-advisors-l-l-c-2010248
Conviction and streaks
Concentrating · top 10 = 47.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$19.8M- SSGA$6.0M
SPY
$5.3M- AMERICAN$4.7M
QQQ
$3.7M- FIRST$3.6M
- AMERICAN$3.5M
- BLACKROCK$3.2M
- AMERICAN$3.0M
- SPDR$3.0M
WT
$2.9M- SSGA$2.5M
- VANECK$2.4M
- CAPITAL$2.3M
- AMERICAN$2.2M
MSFT
$2.2M- FIRST$2.1M
- FIRST$1.9M
- VANGUARD$1.7M
- ISHARES$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/orba-wealth-advisors-l-l-c-2010248
ORBA Wealth Advisors, L.L.C. 13F holdings — Q3 2026
$117.2M portfolio (+0.2% QoQ) · 81 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
$19.8M
16.9% of stocks
-0.8%This quarter-1.1%Since filed8+ qtrsHeld- 2
SSGA ACTIVE ETF TR - ST STR UL BD ETF
$6.0M
5.1% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
4.5% of stocks
-0.1%This quarter+0.7%Since filed8+ qtrsHeld- 4
AMERICAN CENTY ETF TR - INTL EQT ETF
$4.7M
4.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
3.1% of stocks
-0.1%This quarter+1.1%Since filed8+ qtrsHeld- 6
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF
$3.6M
3.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$3.5M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$3.2M
2.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$3.0M
2.6% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR INDEX SHS FDS - ST STR PO EX ETF
$3.0M
2.5% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $19.8M | 16.9% | -0.8% | -1.1% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $6.0M | 5.1% | -6% | — | — | — | — | |
| 3 | $5.3M | 4.5% | -0.1% | +0.7% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.7M | 4.0% | +7% | — | — | — | — | |
| 5 | $3.7M | 3.1% | -0.1% | +1.1% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $3.6M | 3.1% | +5% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.5M | 3.0% | +2% | — | — | — | — | |
| 8 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.2M | 2.8% | +10% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.0M | 2.6% | +18% | — | — | — | — | |
| 10 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.0M | 2.5% | -13% | — | — | — | — |
All holdings — ORBA Wealth Advisors, L.L.C. (Q3 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WisdomTree, Inc. | Financials | $2.9M | 2.5% | 30K | -1% | 8+ qtrs | 61.4 | 13F | |
| 12 | — | SSGA ACTIVE TR - ST STR BLACK ETFetf/fund | — | $2.5M | 2.1% | 89K | +3% | — | — | 13F |
| 13 | — | VANECK ETF TRUST - IG FLOA RATE ETFetf/fund | — | $2.4M | 2.1% | 95K | +27% | — | — | 13F |
| 14 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit | — | $2.3M | 1.9% | 57K | -2% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $2.2M | 1.9% | 19K | -2% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $2.2M | 1.9% | 4,300 | +1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.1M | 1.8% | 27K | +0.0% | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $1.9M | 1.7% | 21K | +0.1% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.7M | 1.4% | 2,391 | +17% | — | — | 13F |
| 20 | — | ISHARES TR - CORE MSCI EUROetf/fund | — | $1.6M | 1.4% | 22K | +7% | — | — | 13F |
| 21 | Booz Allen Hamilton Holding Corp | Technology | $1.6M | 1.4% | 38K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LRetf/fund | — | $1.6M | 1.3% | 20K | -10% | — | — | 13F |
| 23 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $1.5M | 1.3% | 28K | -15% | — | — | 13F |
| 24 | Invesco Ltd.etf/fund | Financials | $1.4M | 1.2% | 4,610 | +39% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 25 | STARBUCKS CORP | Consumer Discretionary | $1.4M | 1.2% | 15K | -9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.4M | 1.2% | 22K | -2% | |||
| 27 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 1.1% | 1,729 | -45% | |||
| 28 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.2M | 1.1% | 20K | -4% | |||
| 29 | — | PIMCO ETF TR - MULTISECTOR BD | — | $1.2M | 1.0% | 48K | -4% | |||
| 30 | — | ISHARES TR - CORE MSCI PAC | — | $1.1M | 0.9% | 13K | +4% | |||
| 31 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.1M | 0.9% | 22K | — | |||
| 32 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | — | $962K | 0.8% | 20K | +7% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $941K | 0.8% | 10K | +2% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $938K | 0.8% | 13K | -4% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $899K | 0.8% | 2,401 | -34% | |||
| 36 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $870K | 0.7% | 2,370 | -9% | |||
| 37 | $LRCX | LAM RESEARCH CORP | Technology | $857K | 0.7% | 2,610 | -49% | |||
| 38 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | — | $855K | 0.7% | 18K | -4% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $817K | 0.7% | 3,278 | +2% | |||
| 40 | $WT | WisdomTree, Inc. | Financials | $814K | 0.7% | 14K | — | |||
| 41 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $790K | 0.7% | 22K | +172% | |||
| 42 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $735K | 0.6% | 15K | +7% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $725K | 0.6% | 10K | +21% | |||
| 44 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $648K | 0.6% | 14K | — | |||
| 45 | — | ISHARES TR - MSCI EAFE ETF | — | $634K | 0.5% | 6,106 | -7% | |||
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | — | $629K | 0.5% | 5,022 | +30% | |||
| 47 | $NVDA | NVIDIA CORP | Technology | $614K | 0.5% | 2,688 | +4% | |||
| 48 | — | ISHARES TR - CORE INTL AGGR | — | $607K | 0.5% | 12K | -11% | |||
| 49 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $548K | 0.5% | 3,529 | +0.8% | |||
| 50 | — | ISHARES TR - RUS 1000 VAL ETF | — | $529K | 0.5% | 2,132 | +12% | |||
| 51 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $528K | 0.5% | 22K | +0.8% | |||
| 52 | — | VANGUARD WORLD FD - INF TECH ETF | — | $517K | 0.4% | 4,114 | +2% | |||
| 53 | — | VANECK ETF TRUST - VANECK SHRT MUNI | — | $517K | 0.4% | 31K | +2% | |||
| 54 | $CEG | Constellation Energy Corp | Utilities | $502K | 0.4% | 1,975 | +0.1% | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $489K | 0.4% | 2,262 | +58% | |||
| 56 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $489K | 0.4% | 10K | +0.8% | |||
| 57 | $FTNT | Fortinet, Inc. | Technology | $480K | 0.4% | 2,686 | +85% | |||
| 58 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $480K | 0.4% | 6,606 | New | |||
| 59 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $474K | 0.4% | 17K | — | |||
| 60 | $GOOG | Alphabet Inc. | Technology | $393K | 0.3% | 1,153 | +2% | |||
| 61 | — | ISHARES TR - JPMORGAN USD EMG | — | $375K | 0.3% | 4,128 | +6% | |||
| 62 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $350K | 0.3% | 3,020 | +13% | |||
| 63 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $349K | 0.3% | 722 | -16% | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $323K | 0.3% | 976 | +1% | |||
| 65 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $302K | 0.3% | 16K | — | |||
| 66 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $284K | 0.2% | 12K | +2% | |||
| 67 | — | ISHARES TR - S&P 500 GRWT ETF | — | $278K | 0.2% | 1,954 | -33% | |||
| 68 | $SNPS | SYNOPSYS INC | Technology | $274K | 0.2% | 4,336 | +10% | |||
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $273K | 0.2% | 1,168 | +4% | |||
| 70 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $272K | 0.2% | 414 | -36% | |||
| 71 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $271K | 0.2% | 298 | -25% | |||
| 72 | — | ISHARES TR - S&P SML 600 GWT | — | $261K | 0.2% | 1,630 | +31% | |||
| 73 | $GOOGL | Alphabet Inc. | Technology | $253K | 0.2% | 735 | +5% | |||
| 74 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $251K | 0.2% | 743 | +14% | |||
| 75 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $240K | 0.2% | 2,675 | +7% | |||
| 76 | $EXC | EXELON CORP | Utilities | $239K | 0.2% | 5,917 | +0.0% | |||
| 77 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $237K | 0.2% | 3,391 | +0.5% | |||
| 78 | $GS | GOLDMAN SACHS GROUP INC | Financials | $236K | 0.2% | 262 | +7% | |||
| 79 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $206K | 0.2% | 414 | +2% | |||
| 80 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | — | $203K | 0.2% | 6,571 | +0.2% | |||
| 81 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $202K | 0.2% | 5,663 | -50% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 47 added to, 27 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$FBTCFidelity Wise Origin Bitcoin Fund$480K
first bought this quarter
Added to (47)
- VANECK ETF TRUST - IG FLOA RATE ETF+27%
now $2.4M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+172%
now $790K
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+18%
now $3.0M
$IVZInvesco Ltd.+39%
now $1.4M · held 8+ qtrs, 2 adds in a row
- AMERICAN CENTY ETF TR - INTL EQT ETF+7%
now $4.7M
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+10%
now $3.2M
+41 more in the Excel export
Trimmed (27)
- ISHARES TR - CORE S&P500 ETF-45%
now $1.3M
$LRCXLAM RESEARCH CORP-49%
now $857K · held 8+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - MRNGSTR TTL STK-34%
now $899K
- SPDR INDEX SHS FDS - ST STR PO EX ETF-13%
now $3.0M
- SSGA ACTIVE ETF TR - ST STR UL BD ETF-6%
now $6.0M
- SPDR INDEX SHS FDS - ST PORT MARK ETF-15%
now $1.5M
+21 more in the Excel export
Holdings by quarter
Every 13F ORBA Wealth Advisors, L.L.C. has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow ORBA Wealth Advisors, L.L.C.?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ORBA Wealth Advisors, L.L.C.'s top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 30% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ORBA Wealth Advisors, L.L.C. disclosed 81 positions worth $117.2M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 16.9% of the equity portfolio. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $FBTC and a full exit from $DE. The portfolio is most concentrated in Other (67.2% 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.
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AI-Powered Hedge Fund Analysis: ORBA Wealth Advisors, L.L.C.
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Every holding in ORBA Wealth Advisors, L.L.C.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.