Latest ORBA Wealth Advisors, L.L.C. Stock Portfolio

ORBA Wealth Advisors, L.L.C. Performance:

2026 Q1: -0.89%YTD: -0.89%2025: 12.01%

Performance for 2026 Q1 is -0.89%, and YTD is -0.89%, and 2025 is 12.01%.

About ORBA Wealth Advisors, L.L.C. and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, ORBA Wealth Advisors, L.L.C. reported an equity portfolio of $83.9 Millions as of 31 Mar, 2026.

The top stock holdings of ORBA Wealth Advisors, L.L.C. are AAPL, GAL, SPY. The fund has invested 7.6% of it's portfolio in APPLE INC and 5.9% of portfolio in SSGA ACTIVE ETF TR.

The fund managers got completely rid off FORTINET INC (FTNT), CONSTELLATION ENERGY CORP (CEG) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), MICROSOFT CORP (MSFT) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), SPDR SERIES TRUST (BIL) and AB ACTIVE ETFS INC.

ORBA Wealth Advisors, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that ORBA Wealth Advisors, L.L.C. made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.

Performance
S&P 500

New Buys

No new stocks were added by ORBA Wealth Advisors, L.L.C.

Additions

Ticker	% Inc.
vaneck etf trust	99.89
spdr series trust	99.85
ab active etfs inc	18.4
ishares tr	1.6
vanguard index fds	0.06

Additions to existing portfolio by ORBA Wealth Advisors, L.L.C.

Reductions

Ticker	% Reduced
starbucks corp	-78.4
microsoft corp	-56.68
apple inc	-51.97
t rowe price etf inc	-50.2
american centy etf tr	-45.53
blackrock etf trust ii	-39.45
ishares tr	-34.98
ishares tr	-32.91

ORBA Wealth Advisors, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
fortinet inc	-1,250,070
global x fds	-178,452
ishares tr	-484,498
etf ser solutions	-203,760
exelon corp	-257,835
j p morgan exchange traded f	-373,736
ishares bitcoin trust etf	-221,141
constellation energy corp	-696,295

ORBA Wealth Advisors, L.L.C. got rid off the above stocks

Sector Distribution

ORBA Wealth Advisors, L.L.C. has about 77.6% of it's holdings in Others sector.

Sector	%
Others	77.6
Technology	15
Energy	2.3
Healthcare	2.1

Market Cap. Distribution

ORBA Wealth Advisors, L.L.C. has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.6
MEGA-CAP	13.4
LARGE-CAP	4.9
SMALL-CAP	3.6

Stocks belong to which Index?

About 20% of the stocks held by ORBA Wealth Advisors, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80
S&P 500	16.4
RUSSELL 2000	3.6

Top 5 Winners (%)		%
LRCX	lam research corp	24.8 %
AGNG	global x fds	22.1 %
DE	deere & co	21.0 %
ARLP	alliance resource partners l	19.0 %
EPD	enterprise prods partners l	18.0 %

Top 5 Winners ($)		$
LRCX	lam research corp	0.4 M
AEMB	american centy etf tr	0.2 M
EPD	enterprise prods partners l	0.1 M
AEMB	american centy etf tr	0.1 M
CWI	spdr index shs fds	0.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-17.8 %
MSFT	microsoft corp	-16.8 %
DIS	disney walt co	-14.9 %
BAC	bank america corp	-11.4 %
CGGR	capital group growth etf	-9.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
MSFT	microsoft corp	-0.3 M
SPY	state str spdr s&p 500 etf t	-0.2 M
QQQ	invesco qqq tr	-0.2 M
IJR	ishares tr	-0.2 M

ORBA Wealth Advisors, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ORBA Wealth Advisors, L.L.C.

ORBA Wealth Advisors, L.L.C. has 64 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for ORBA Wealth Advisors, L.L.C. last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.62	25,166	6,386,880	reduced	-51.97

AAXJ	ishares tr	0.33	2,915	273,807	reduced	-26.13

ACWF	ishares tr	0.84	10,043	705,720	reduced	-34.98

ACWF	ishares tr	0.68	7,497	573,565	reduced	-32.91

AEMB	american centy etf tr	2.74	28,468	2,293,970	reduced	-25.66

AEMB	american centy etf tr	2.58	25,462	2,160,150	reduced	-45.53

AEMB	american centy etf tr	2.57	19,515	2,155,770	reduced	-18.98

AEMB	american centy etf tr	1.82	20,388	1,525,620	reduced	-13.78

AEMB	american centy etf tr	1.20	12,461	1,004,480	reduced	-4.32

AFK	vaneck etf trust	1.11	36,672	934,404	reduced	-31.22

AFK	vaneck etf trust	0.59	28,752	497,410	added	99.89

AGNG	global x fds	0.31	3,540	261,748	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	2.54	31,197	2,130,160	reduced	-18.99

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ARLP	alliance resource partners l	0.42	12,696	351,044	unchanged	0.00

ASET	flexshares tr	0.36	4,700	300,566	reduced	-1.88

BAC	bank america corp	0.35	6,065	295,669	unchanged	0.00

BGLD	first tr exchange-traded fd	2.36	21,288	1,974,660	reduced	-14.45