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

$116Million | No. of Holdings #83

ORBA Wealth Advisors, L.L.C. Performance

2026 Q2+7.27%
YTD+6.32%
2025+12.01%

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

On 2026-07-24, 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 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ORBA Wealth Advisors, L.L.C. are AAPL, GAL, SPY. The fund has invested 14.8% of it's portfolio in APPLE INC and 5.5% of portfolio in SSGA ACTIVE ETF TR. <br><br> The fund managers got completely rid off MPLX LP (MPLX), ALLIANCE RESOURCE PARTNERS L (ARLP) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), NEXTERA ENERGY INC (NEE) and DEERE & CO (DE). ORBA Wealth Advisors, L.L.C. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD INDEX FDS (VB) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), STARBUCKS CORP (SBUX) and ISHARES TR (IJR).
ORBA Wealth Advisors, L.L.C. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$116Million
  as of Jul 24, 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 7.27% in the last quarter. In trailing 12 months, it's portfolio return was 15.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii1,002,760
vanguard index fds880,179
amazon com inc768,647
ishares tr705,224
dimensional etf trust692,580
j p morgan exchange traded f585,982
nvidia corporation515,039
constellation energy corp490,329
New stocks bought by ORBA Wealth Advisors, L.L.C.

Additions

Ticker% Inc.
vanguard world fd460
starbucks corp300
ishares tr231
microsoft corp147
blackrock etf trust ii141
apple inc137
american centy etf tr128
vaneck etf trust103
Additions to existing portfolio by ORBA Wealth Advisors, L.L.C.

Reductions

Ticker% Reduced
enterprise prods partners l-49.93
nextera energy inc-49.8
deere & co-49.75
lam research corp-49.48
pfizer inc-49.39
ishares tr-47.59
vanguard whitehall fds-47.13
state str spdr s&p midcap 40-47.04
ORBA Wealth Advisors, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
energy transfer l p-301,080
alliance resource partners l-351,044
mplx lp-385,564
bank america corp-295,669
merck & co inc-257,661
vanguard index fds-218,354
ORBA Wealth Advisors, L.L.C. got rid off the above stocks

Sector Distribution

ORBA Wealth Advisors, L.L.C. has about 71.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
Sector%
Others71.2
Technology21.9
Consumer Cyclical2.1
Healthcare1.2

Market Cap. Distribution

ORBA Wealth Advisors, L.L.C. has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED71.2
MEGA-CAP22.2
LARGE-CAP4
SMALL-CAP2.6

Stocks belong to which Index?

About 28.4% 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%
Others71.6
S&P 50025.8
RUSSELL 20002.6
Top 5 Winners (%)%
LRCX
lam research corp
77.4 %
UNH
unitedhealth group inc
49.4 %
CGGO
capital group gbl growth eqt
26.0 %
QQQ
invesco qqq tr
25.8 %
AIRR
first tr exchange traded fd
17.4 %
Top 5 Winners ($)$
LRCX
lam research corp
1.7 M
AAPL
apple inc
1.5 M
QQQ
invesco qqq tr
0.9 M
SPY
state str spdr s&p 500 etf t
0.6 M
CGGO
capital group gbl growth eqt
0.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.0 %
IJR
ishares tr
-61.3 %
PFE
pfizer inc
-10.7 %
COST
costco wholesale corporation
-5.1 %
NEE
nextera energy inc
-4.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.4 M
IJR
ishares tr
-0.8 M
PFE
pfizer inc
-0.1 M
NEE
nextera energy inc
0.0 M
COST
costco wholesale corporation
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 83 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. VAW 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.

$116.97MTotal Value
91.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ORBA Wealth Advisors, L.L.C., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ORBA Wealth Advisors, L.L.C.'s holding in Ishares Tr over time
0.32%3,884
$374.6K
0.32%
increased 33.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ORBA Wealth Advisors, L.L.C.'s holding in Ishares Tr over time
1.31%20,375
$1.53M
1.31%
increased 102.88 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ORBA Wealth Advisors, L.L.C.'s holding in Ishares Tr over time
0.85%12,129
$993.7K
0.85%
increased 61.78 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
3.68%48,214
$4.30M
3.68%
increased 89.36 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
2.97%35,980
$3.47M
2.97%
increased 26.39 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
2.22%28,462
$2.60M
2.22%
increased 128.41 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
2.07%19,385
$2.42M
2.07%
decreased 0.67 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
1.45%21,897
$1.70M
1.45%
increased 7.4 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ORBA Wealth Advisors, L.L.C.'s holding in Vaneck Etf Trust over time
1.64%74,720
$1.91M
1.64%
increased 103.75 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%30,023
$520.9K
0.44%
increased 4.42 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
ORBA Wealth Advisors, L.L.C.'s holding in Global X Fds over time
0.21%3,374
$248.5K
0.21%
decreased 4.69 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
ORBA Wealth Advisors, L.L.C.'s holding in Ishares Tr over time
0.6%13,937
$705.2K
0.6%
new position
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
1.86%26,824
$2.17M
1.86%
decreased 14.02 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
ORBA Wealth Advisors, L.L.C.'s holding in Flexshares Tr over time
0.18%3,265
$209.4K
0.18%
decreased 30.53 percentreduced
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
0.86%3,310
$1.00M
0.86%
new position
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%20,655
$1.94M
1.66%
decreased 2.97 percentreduced