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

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

2025 Q4: 2.03%YTD: 12.01%2024: 13.91%

Performance for 2025 Q4 is 2.03%, and YTD is 12.01%, and 2024 is 13.91%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, ORBA Wealth Advisors, L.L.C. reported an equity portfolio of $115.2 Millions as of 31 Dec, 2025.

The top stock holdings of ORBA Wealth Advisors, L.L.C. are AAPL, GAL, SPY. The fund has invested 12.4% of it's portfolio in APPLE INC and 6.4% of portfolio in SSGA ACTIVE ETF TR.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), INNOVATOR ETFS TRUST (BAPR) and AB ACTIVE ETFS INC stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA). ORBA Wealth Advisors, L.L.C. opened new stock positions in CONSTELLATION ENERGY CORP (CEG), MORGAN STANLEY ETF TRUST and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), STARBUCKS CORP (SBUX) and BLACKROCK ETF TRUST II (HYMU).

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 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
constellation energy corp	696,295
morgan stanley etf trust	648,564
northrop grumman corp	491,521
ishares tr	484,498
ishares tr	379,919
j p morgan exchange traded f	373,736
spdr series trust	325,417
ishares tr	294,266

New stocks bought by ORBA Wealth Advisors, L.L.C.

Additions

Ticker	% Inc.
vaneck etf trust	389
starbucks corp	342
blackrock etf trust ii	245
ishares tr	90.46
american centy etf tr	88.08
ab active etfs inc	83.16
ishares tr	50.49
ishares tr	33.09

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

Reductions

Ticker	% Reduced
amazon com inc	-79.9
alphabet inc	-56.79
nvidia corporation	-52.87
global x fds	-46.55
spdr s&p 500 etf tr	-32.5
american centy etf tr	-31.83
etf ser solutions	-31.68
jpmorgan chase & co.	-28.02

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

Sold off

Ticker	$ Sold
procter and gamble co	-3,565,140
invesco exch trd slf idx fd	-490,500
ab active etfs inc	-660,888
innovator etfs trust	-673,271
innovator etfs trust	-357,170
ishares tr	-272,626
walmart inc	-221,474
alphabet inc	-454,221

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

Sector Distribution

ORBA Wealth Advisors, L.L.C. has about 70.9% of it's holdings in Others sector.

Sector	%
Others	70.9
Technology	20.9
Healthcare	1.6
Consumer Cyclical	1.6
Energy	1.5
Utilities	1.3

Market Cap. Distribution

ORBA Wealth Advisors, L.L.C. has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.9
MEGA-CAP	17.4
LARGE-CAP	8.3
MID-CAP	3.4

Stocks belong to which Index?

About 27.7% of the stocks held by ORBA Wealth Advisors, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.3
S&P 500	24.5
RUSSELL 2000	3.2

Top 5 Winners (%)		%
LRCX	lam research corp	27.8 %
GOOG	alphabet inc	20.6 %
MPLX	mplx lp	6.8 %
AAPL	apple inc	6.7 %
NEE	nextera energy inc	6.2 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
LRCX	lam research corp	0.4 M
CWI	spdr index shs fds	0.2 M
SPY	spdr s&p 500 etf tr	0.2 M
AEMB	american centy etf tr	0.1 M

Top 5 Losers (%)		%
ARLP	alliance resource partners l	-8.1 %
COST	costco whsl corp new	-6.2 %
MSFT	microsoft corp	-6.2 %
FTNT	fortinet inc	-4.9 %
UNH	unitedhealth group inc	-4.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
FTNT	fortinet inc	-0.1 M
UNH	unitedhealth group inc	-0.1 M
GAL	ssga active etf tr	0.0 M
BGLD	first tr exchange-traded fd	0.0 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 78 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ORBA Wealth Advisors, L.L.C. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	12.37	52,399	14,245,200	added	1.47

AAXJ	ishares tr	0.33	3,946	379,919	new

ACWF	ishares tr	0.95	15,446	1,096,360	added	50.49

ACWF	ishares tr	0.71	11,174	818,020	added	33.09

AEMB	american centy etf tr	3.34	46,749	3,848,340	added	18.27

AEMB	american centy etf tr	2.56	38,293	2,949,330	reduced	-15.66

AEMB	american centy etf tr	2.13	24,088	2,456,460	reduced	-3.78

AEMB	american centy etf tr	1.46	23,647	1,684,380	reduced	-31.83

AEMB	american centy etf tr	0.86	13,023	986,751	added	88.08

AFK	vaneck etf trust	1.18	53,314	1,358,440	added	389

AFK	vaneck etf trust	0.22	14,384	250,425	new

AGNG	global x fds	0.19	3,540	214,277	reduced	-46.55

AGNG	global x fds	0.16	10,099	178,452	reduced	-25.93

AGT	ishares tr	0.42	9,688	484,498	new

AIRR	first tr exchange traded fd	2.32	38,508	2,675,120	reduced	-11.72

AMZN	amazon com inc	0.18	901	207,970	reduced	-79.9

ARLP	alliance resource partners l	0.26	12,696	294,928	unchanged	0.00

ASET	flexshares tr	0.25	4,790	289,844	reduced	-8.15

BAC	bank america corp	0.29	6,065	333,575	reduced	-13.96

BAPR	innovator etfs trust	0.00	0.00	0.00	sold off	-100