Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ORBA Wealth Advisors, L.L.C. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

ORBA Wealth Advisors, L.L.C. (CIK 2010248) reported $117.0M across 85 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($17.3M, 14.79%), ULST ($6.4M, 5.46%), SPY ($5.2M, 4.42%), AVDE ($4.3M, 3.68%), QQQ ($3.7M, 3.14%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$17.3M14.79%59,796Added
2ULSTSSGA ACTIVE ETF TR$6.4M5.46%158,037Added
3SPYSTATE STR SPDR S&P 500 ETF T$5.2M4.42%6,923Added
4AVDEAMERICAN CENTY ETF TR$4.3M3.68%48,214Added
5QQQINVESCO QQQ TR$3.7M3.14%4,983Trimmed
6FPEFIRST TR EXCH TRADED FD III$3.6M3.09%202,350Added
7AVEMAMERICAN CENTY ETF TR$3.5M2.97%35,980Added
8SPDWSPDR INDEX SHS FDS$3.4M2.92%67,862Trimmed
9BINCBLACKROCK ETF TRUST II$3.0M2.59%57,977Added
10DGRWWISDOMTREE TR$2.9M2.51%30,730Trimmed
11AVLVAMERICAN CENTY ETF TR$2.6M2.22%28,462Added
12CGGOCAPITAL GROUP GBL GROWTH EQT$2.5M2.10%58,120Trimmed
13AVUVAMERICAN CENTY ETF TR$2.4M2.07%19,385Trimmed
14HYBLSSGA ACTIVE TR$2.4M2.07%86,707Added
15IVVISHARES TR$2.3M2.00%3,129Trimmed
16LRCXLAM RESEARCH CORP$2.2M1.89%5,105Trimmed
17RDVYFIRST TR EXCHANGE TRADED FD$2.2M1.86%26,824Trimmed
18FTCSFIRST TR EXCHANGE-TRADED FD$1.9M1.66%20,655Trimmed
19FLTRVANECK ETF TRUST$1.9M1.64%74,720Added
20SPEMSPDR INDEX SHS FDS$1.7M1.47%33,178Trimmed
21AVIVAMERICAN CENTY ETF TR$1.7M1.45%21,897Added
22SBUXSTARBUCKS CORP$1.6M1.41%16,082Added
23MSFTMICROSOFT CORP$1.6M1.36%4,258Added
24TCAFT ROWE PRICE EXCHANGE-TRADED$1.5M1.32%37,604Added
25IEURISHARES TR$1.5M1.31%20,375Added

Source: SEC Form 13F filings · as of 2026-06-30