Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

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

ORBA Wealth Advisors, L.L.C. Performance:
2025 Q3: 4.35%YTD: 4.74%2024: 10.3%
Performance for 2025 Q3 is 4.35%, and YTD is 4.74%, and 2024 is 10.3%.

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

In it's latest 13F Holdings report, ORBA Wealth Advisors, L.L.C. reported an equity portfolio of $121.5 Millions as of 30 Sep, 2025.

The top stock holdings of ORBA Wealth Advisors, L.L.C. are AAPL, SPY, GAL. The fund has invested 10.8% of it's portfolio in APPLE INC and 6.7% of portfolio in SPDR S&P 500 ETF TR.

They significantly reduced their stock positions in WISDOMTREE TR (DWMF), INNOVATOR ETFS TRUST (BAPR) and CAPITAL GROUP GBL GROWTH EQT (CGGO). ORBA Wealth Advisors, L.L.C. opened new stock positions in ISHARES TR (ACWF), BLACKROCK ETF TRUST II (HYMU) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE TR (EMTL), SSGA ACTIVE ETF TR (GAL) and AMERICAN CENTY ETF TR (AEMB).

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 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 6.18%.

New Buys

Ticker$ Bought
ishares tr699,182
ishares tr616,494
blackrock etf trust ii610,290
american centy etf tr500,327
ishares tr348,496
vaneck etf trust278,380
ab active etfs inc263,156
goldman sachs group inc215,811
New stocks bought by ORBA Wealth Advisors, L.L.C.

Additions

Ticker% Inc.
ssga active tr24.94
ssga active etf tr22.35
american centy etf tr21.11
first tr exch traded fd iii4.3
american centy etf tr3.06
spdr s&p 500 etf tr3.00
visa inc2.42
invesco qqq tr2.1
Additions to existing portfolio by ORBA Wealth Advisors, L.L.C.

Reductions

Ticker% Reduced
wisdomtree tr-30.93
innovator etfs trust-21.94
capital group gbl growth eqt-13.69
first tr exchange traded fd-10.33
j p morgan exchange traded f-6.3
spdr index shs fds-6.28
t rowe price etf inc-6.1
vanguard whitehall fds-5.43
ORBA Wealth Advisors, L.L.C. reduced stake in above stock

Sold off

None of the stocks were completely sold off by ORBA Wealth Advisors, L.L.C.

Sector Distribution

ORBA Wealth Advisors, L.L.C. has about 68.1% of it's holdings in Others sector.

Sector%
Others68.1
Technology20.3
Consumer Defensive3.5
Healthcare1.8
Communication Services1.7
Energy1.4
Consumer Cyclical1.4

Market Cap. Distribution

ORBA Wealth Advisors, L.L.C. has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED68.1
MEGA-CAP21.3
LARGE-CAP6.6
MID-CAP4

Stocks belong to which Index?

About 30.5% of the stocks held by ORBA Wealth Advisors, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others69.5
S&P 50026.8
RUSSELL 20003.7
Top 5 Winners (%)%
GOOG
alphabet inc
37.9 %
LRCX
lam research corp
37.3 %
GOOG
alphabet inc
37.3 %
AAPL
apple inc
24.1 %
NVDA
nvidia corporation
18.1 %
Top 5 Winners ($)$
AAPL
apple inc
2.6 M
SPY
spdr s&p 500 etf tr
0.6 M
QQQ
invesco qqq tr
0.4 M
LRCX
lam research corp
0.4 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
FTNT
fortinet inc
-20.4 %
DE
deere & co
-10.1 %
DIS
disney walt co
-7.7 %
SBUX
starbucks corp
-7.7 %
COST
costco whsl corp new
-6.4 %
Top 5 Losers ($)$
FTNT
fortinet inc
-0.4 M
PG
procter and gamble co
-0.1 M
DE
deere & co
-0.1 M
DIS
disney walt co
0.0 M
SBUX
starbucks corp
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. FTNT 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: 04 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions