ORBA Wealth Advisors, L.L.C.

Portfolio Overview

ORBA Wealth Advisors, L.L.C. disclosed 85 positions worth $117.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 14.8% of the equity portfolio. During the quarter the fund opened 25 new positions and exited 6 and a full exit from $MPLX. The portfolio is most concentrated in Other (68.1% 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

  76.4#84

  Quality

  $17.3M59,796 sh

• SSGA ACTIVE ETF TR - ST STR UL BD ETF

  —

  Quality

  $6.4M158,037 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $5.2M6,923 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $4.3M48,214 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $3.7M4,983 sh

• FIRST TR EXCH TRADED FD III - PFD SECS INC ETF

  —

  Quality

  $3.6M202,350 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $3.5M35,980 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $3.4M67,862 sh

• BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

  —

  Quality

  $3.0M57,977 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $2.9M30,730 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$17.3M	59,796
SSGA ACTIVE ETF TR - ST STR UL BD ETF	—	$6.4M	158,037
SPDR S&P 500 ETF TRUST$SPY	—	$5.2M	6,923
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$4.3M	48,214
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$3.7M	4,983
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$3.6M	202,350
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$3.5M	35,980
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$3.4M	67,862
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$3.0M	57,977
WisdomTree, Inc.$WT	59.9	$2.9M	30,730

Showing top 10 of 85 holdings.

Full Holdings — ORBA Wealth Advisors, L.L.C. (Q2 2026)

All 85 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.	$17.3M	14.8%	+138%	76.4
2	—	SSGA ACTIVE ETF TR - ST STR UL BD ETF	$6.4M	5.5%	+29%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$5.2M	4.4%	+12%	—
4	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$4.3M	3.7%	+89%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.7M	3.1%	-13%	—
6	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$3.6M	3.1%	+14%	—
7	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$3.5M	3.0%	+26%	—
8	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$3.4M	2.9%	-21%	—
9	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$3.0M	2.6%	+142%	—
10	$WT	WisdomTree, Inc.	$2.9M	2.5%	-7%	59.9
11	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$2.6M	2.2%	+128%	—
12	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$2.5M	2.1%	-7%	—
13	—	SSGA ACTIVE TR - ST STR BLACK ETF	$2.4M	2.1%	+59%	—
14	—	AMERICAN CENTY ETF TR - US SML CP VALU	$2.4M	2.1%	-1%	—
15	—	ISHARES TR - CORE S&P500 ETF	$2.3M	2.0%	-48%	—
16	$LRCX	LAM RESEARCH CORP	$2.2M	1.9%	-49%	79.4
17	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.2M	1.9%	-14%	—
18	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.9M	1.7%	-3%	—
19	—	VANECK ETF TRUST - IG FLOA RATE ETF	$1.9M	1.6%	+104%	—
20	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.7M	1.5%	-23%	—
21	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$1.7M	1.4%	+7%	—
22	$SBUX	STARBUCKS CORP	$1.6M	1.4%	+301%	58.2
23	$MSFT	MICROSOFT CORP	$1.6M	1.4%	+147%	79.8
24	$BAH	Booz Allen Hamilton Holding Corp	$1.5M	1.3%	+81%	58
25	—	ISHARES TR - CORE MSCI EURO	$1.5M	1.3%	+103%	—
26	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.4M	1.2%	+26%	—
27	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.4M	1.2%	+11%	—
28	—	SPDR SERIES TRUST - ST STR P400MID	$1.4M	1.2%	-23%	—
29	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.4M	1.2%	-44%	—
30	—	PIMCO ETF TR - MULTISECTOR BD	$1.3M	1.1%	-8%	—
31	$UNH	UNITEDHEALTH GROUP INC	$1.1M	0.9%	-16%	62.7
32	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$1.1M	0.9%	+0%	—
33	$IVZ	Invesco Ltd.	$1.0M	0.9%	NEW	—
34	—	ISHARES TR - CORE MSCI PAC	$993,703	0.8%	+62%	—
35	$IVZ	Invesco Ltd.	$960,423	0.8%	-10%	—
36	—	SPDR INDEX SHS FDS - ST DOW GLOBA ETF	$954,587	0.8%	+26%	—
37	—	MORGAN STANLEY ETF TRUST - EATON VANCE SHRT	$916,805	0.8%	+84%	—
38	—	VANGUARD INDEX FDS - GROWTH ETF	$880,179	0.8%	NEW	—
39	$WT	WisdomTree, Inc.	$822,157	0.7%	-19%	59.9
40	$AMZN	AMAZON COM INC	$768,647	0.7%	NEW	68.7
41	—	ISHARES TR - CORE INTL AGGR	$705,224	0.6%	NEW	—
42	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$692,580	0.6%	NEW	—
43	—	ISHARES TR - MSCI EAFE ETF	$681,349	0.6%	-18%	—
44	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$644,422	0.6%	-10%	—
45	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$585,982	0.5%	NEW	—
46	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$553,105	0.5%	-47%	—
47	—	AB ACTIVE ETFS INC - TAX AWARE SHRT	$537,690	0.5%	-5%	—
48	—	VANECK ETF TRUST - VANECK SHRT MUNI	$520,899	0.5%	+4%	—
49	$NVDA	NVIDIA CORP	$515,039	0.4%	NEW	85.9
50	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$498,452	0.4%	+0%	—
51	$CEG	Constellation Energy Corp	$490,329	0.4%	NEW	59.4
52	—	VANGUARD WORLD FD - INF TECH ETF	$482,189	0.4%	+460%	—
53	—	ISHARES TR - RUS 1000 GRW ETF	$479,361	0.4%	+232%	—
54	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$478,351	0.4%	-6%	—
55	—	ISHARES TR - RUS 1000 VAL ETF	$462,397	0.4%	+98%	—
56	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$452,964	0.4%	-47%	—
57	$NOC	NORTHROP GRUMMAN CORP /DE/	$439,025	0.4%	NEW	62.9
58	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$415,204	0.3%	-50%	61.4
59	—	ISHARES TR - S&P 500 GRWT ETF	$402,000	0.3%	-47%	—
60	$GOOGL	Alphabet Inc.	$401,030	0.3%	NEW	78.2
61	—	ISHARES TR - JPMORGAN USD EMG	$374,562	0.3%	+33%	—
62	$COST	COSTCO WHOLESALE CORP /NEW	$371,382	0.3%	+55%	66.2
63	$DE	DEERE & CO	$320,337	0.3%	-50%	55.4
64	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$316,215	0.3%	NEW	—
65	$JPM	JPMORGAN CHASE & CO	$316,134	0.3%	NEW	70.7
66	—	VANGUARD INDEX FDS - VALUE ETF	$311,712	0.3%	NEW	—
67	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$308,545	0.3%	NEW	—
68	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$301,464	0.3%	+6%	—
69	$EXC	EXELON CORP	$275,757	0.2%	NEW	59.6
70	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$273,441	0.2%	NEW	—
71	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$266,907	0.2%	NEW	—
72	$SNPS	SYNOPSYS INC	$263,857	0.2%	NEW	67.9
73	$NEE	NEXTERA ENERGY INC	$260,501	0.2%	-50%	64.6
74	$GOOG	Alphabet Inc.	$249,444	0.2%	NEW	78.2
75	$GS	GOLDMAN SACHS GROUP INC	$248,797	0.2%	NEW	73.5
76	—	GLOBAL X FDS - GLB X MLP ENRG I	$248,529	0.2%	-5%	—
77	$PFE	PFIZER INC	$246,700	0.2%	-49%	62
78	—	VANGUARD INDEX FDS - SML CP GRW ETF	$237,363	0.2%	NEW	—
79	$DIS	Walt Disney Co	$223,781	0.2%	-43%	60.1
80	$FTNT	Fortinet, Inc.	$223,517	0.2%	NEW	80.1
81	—	ISHARES TR - S&P SML 600 GWT	$222,656	0.2%	NEW	—
82	—	SPDR SERIES TRUST - ST STR P500ETF	$219,288	0.2%	NEW	—
83	—	ETF SER SOLUTIONS - BAHL GAYNOR SML	$215,130	0.2%	NEW	—
84	—	FLEXSHARES TR - STOXX GLOBR INF	$209,367	0.2%	-31%	—
85	$BRK.B	BERKSHIRE HATHAWAY INC	$203,158	0.2%	NEW	73.8