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

$117Million | No. of Holdings #79

ORBA Wealth Advisors, L.L.C. Performance

2026 Q3+1.75%
YTD+8.18%
2025+12.01%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, ORBA Wealth Advisors, L.L.C. reported an equity portfolio of $117.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ORBA Wealth Advisors, L.L.C. are AAPL, GAL, SPY. The fund has invested 16.9% of it's portfolio in APPLE INC and 5.1% of portfolio in SSGA ACTIVE ETF TR. <br><br> The fund managers got completely rid off DEERE & CO (DE), NEXTERA ENERGY INC (NEE) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), LAM RESEARCH CORP (LRCX) and ISHARES TR (IJR). ORBA Wealth Advisors, L.L.C. opened new stock positions in FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FORTINET INC (FTNT) and VANGUARD INDEX FDS (VB).
ORBA Wealth Advisors, L.L.C. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$117Million
  as of Oct 23, 2026

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 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity wise origin bitcoin479,860
New stocks bought by ORBA Wealth Advisors, L.L.C.

Additions

Ticker% Inc.
schwab strategic tr172
fortinet inc84.6
vanguard index fds58.18
invesco exch traded fd tr ii39.27
ishares tr30.71
ishares tr30.07
vaneck etf trust26.88
j p morgan exchange traded f20.92
Additions to existing portfolio by ORBA Wealth Advisors, L.L.C.

Reductions

Ticker% Reduced
enterprise prods partners l-49.86
lam research corp-48.87
ishares tr-44.74
state str spdr s&p midcap 40-35.71
vanguard index fds-34.27
ishares tr-33.15
costco wholesale corporation-24.94
northrop grumman corp-16.24
ORBA Wealth Advisors, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-246,700
flexshares tr-209,367
nextera energy inc-260,501
disney walt co-223,781
deere & co-320,337
ORBA Wealth Advisors, L.L.C. got rid off the above stocks

Sector Distribution

ORBA Wealth Advisors, L.L.C. has about 71.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others71.1
Technology23.7
Consumer Cyclical1.9

Market Cap. Distribution

ORBA Wealth Advisors, L.L.C. has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED71.1
MEGA-CAP23.5
LARGE-CAP2.8
SMALL-CAP2.6

Stocks belong to which Index?

About 28.7% of the stocks held by ORBA Wealth Advisors, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.3
S&P 50026.1
RUSSELL 20002.6
Top 5 Winners (%)%
MSFT
microsoft corp
37.2 %
AAPL
apple inc
15.0 %
NVDA
nvidia corporation
13.8 %
FTNT
fortinet inc
12.2 %
VAW
vanguard world fd
5.1 %
Top 5 Winners ($)$
AAPL
apple inc
2.6 M
MSFT
microsoft corp
0.6 M
SPY
state str spdr s&p 500 etf t
0.1 M
NVDA
nvidia corporation
0.1 M
FTNT
fortinet inc
0.1 M
Top 5 Losers (%)%
LRCX
lam research corp
-18.3 %
EXC
exelon corp
-13.3 %
UNH
unitedhealth group inc
-11.2 %
GS
goldman sachs group inc
-10.7 %
IJR
ishares tr
-9.1 %
Top 5 Losers ($)$
LRCX
lam research corp
-0.4 M
CGGO
capital group gbl growth eqt
-0.1 M
AEMB
american centy etf tr
-0.1 M
SBUX
starbucks corp
-0.1 M
UNH
unitedhealth group inc
-0.1 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 79 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. LRCX 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.

$117.16MTotal Value
86.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ORBA Wealth Advisors, L.L.C., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ORBA Wealth Advisors, L.L.C.'s holding in Ishares Tr over time
0.32%4,128
$375.0K
0.32%
increased 6.28 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ORBA Wealth Advisors, L.L.C.'s holding in Ishares Tr over time
1.37%21,801
$1.61M
1.37%
increased 7 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ORBA Wealth Advisors, L.L.C.'s holding in Ishares Tr over time
0.91%12,582
$1.07M
0.91%
increased 3.73 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ORBA Wealth Advisors, L.L.C.'s holding in American Centy Etf Tr over time
3.97%51,651
$4.65M
3.97%
increased 7.13 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ORBA Wealth Advisors, L.L.C.'s holding in American Centy Etf Tr over time
2.95%36,703
$3.45M
2.95%
increased 2.01 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ORBA Wealth Advisors, L.L.C.'s holding in American Centy Etf Tr over time
2.58%33,455
$3.03M
2.58%
increased 17.54 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ORBA Wealth Advisors, L.L.C.'s holding in American Centy Etf Tr over time
1.9%18,912
$2.23M
1.9%
decreased 2.44 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ORBA Wealth Advisors, L.L.C.'s holding in American Centy Etf Tr over time
1.34%19,690
$1.57M
1.34%
decreased 10.08 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ORBA Wealth Advisors, L.L.C.'s holding in Vaneck Etf Trust over time
2.07%94,807
$2.43M
2.07%
increased 26.88 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ORBA Wealth Advisors, L.L.C.'s holding in Vaneck Etf Trust over time
0.44%30,556
$517.0K
0.44%
increased 1.78 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
ORBA Wealth Advisors, L.L.C.'s holding in Global X Fds over time
0.2%3,391
$236.7K
0.2%
increased 0.5 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
ORBA Wealth Advisors, L.L.C.'s holding in Ishares Tr over time
0.52%12,336
$606.9K
0.52%
decreased 11.49 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
ORBA Wealth Advisors, L.L.C.'s holding in First Tr Exchange Traded Fd over time
1.79%26,828
$2.10M
1.79%
increased 0.01 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
ORBA Wealth Advisors, L.L.C.'s holding in Flexshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
ORBA Wealth Advisors, L.L.C.'s holding in Invesco Exch Traded Fd Tr Ii over time
1.2%4,610
$1.40M
1.2%
increased 39.27 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
ORBA Wealth Advisors, L.L.C.'s holding in First Tr Exchange-Traded Fd over time
1.66%20,677
$1.94M
1.66%
increased 0.11 percentadded
BIGY
Etf Ser Solutions

Etf Ser Solutions

BIGY
ORBA Wealth Advisors, L.L.C.'s holding in Etf Ser Solutions over time
0.17%6,571
$203.1K
0.17%
increased 0.21 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ORBA Wealth Advisors, L.L.C.'s holding in Spdr Series Trust over time
1.06%19,689
$1.24M
1.06%
decreased 4.26 percentreduced