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 (2026-03-31)

ORBA Wealth Advisors, L.L.C. (CIK 2010248) reported $83.9M across 65 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($6.4M, 7.62%), ULST ($5.0M, 5.93%), SPY ($4.0M, 4.81%), SPDW ($3.9M, 4.68%), IVV ($3.9M, 4.65%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$6.4M7.62%25,166Trimmed
2ULSTSSGA ACTIVE ETF TR$5.0M5.93%122,868Trimmed
3SPYSTATE STR SPDR S&P 500 ETF T$4.0M4.81%6,204Trimmed
4SPDWSPDR INDEX SHS FDS$3.9M4.68%86,004Trimmed
5IVVISHARES TR$3.9M4.65%5,970Added
6QQQINVESCO QQQ TR$3.3M3.95%5,738Trimmed
7FPEFIRST TR EXCH TRADED FD III$3.1M3.74%176,798Trimmed
8DGRWWISDOMTREE TR$2.9M3.47%33,149Trimmed
9AVEMAMERICAN CENTY ETF TR$2.3M2.74%28,468Trimmed
10AVDEAMERICAN CENTY ETF TR$2.2M2.58%25,462Trimmed
11AVUVAMERICAN CENTY ETF TR$2.2M2.57%19,515Trimmed
12LRCXLAM RESEARCH CORP$2.2M2.57%10,105Hold
13RDVYFIRST TR EXCHANGE TRADED FD$2.1M2.54%31,197Trimmed
14VTIVANGUARD INDEX FDS$2.1M2.48%6,483Hold
15CGGOCAPITAL GROUP GBL GROWTH EQT$2.1M2.48%62,210Trimmed
16SPEMSPDR INDEX SHS FDS$2.0M2.41%43,023Trimmed
17FTCSFIRST TR EXCHANGE-TRADED FD$2.0M2.35%21,288Trimmed
18SPMDSPDR SERIES TRUST$1.6M1.89%26,786Trimmed
19AVIVAMERICAN CENTY ETF TR$1.5M1.82%20,388Trimmed
20HYBLSSGA ACTIVE TR$1.5M1.82%54,701Trimmed
21PYLDPIMCO ETF TR$1.4M1.70%54,300Trimmed
22BINCBLACKROCK ETF TRUST II$1.2M1.49%24,007Trimmed
23JEPQJ P MORGAN EXCHANGE TRADED F$1.1M1.35%20,434Trimmed
24AVLVAMERICAN CENTY ETF TR$1.0M1.20%12,461Trimmed
25VYMVANGUARD WHITEHALL FDS$980,4221.17%6,620Hold

Source: SEC Form 13F filings · as of 2026-03-31