DOSSIER · 13F-HR · Q2 2026

ORBA Wealth Advisors, L.L.C.

$117M in tracked AUM across 85 positions as of Q2 2026.

OW
CIK 0002010248 · last filed Jun 30, 2026
Total AUM
$117M
as of Q2 2026
Holdings
85
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ORBA Wealth Advisors, L.L.C. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$17M60K14.8%
02
ULST
SSGA ACTIVE ETF TR
$6M158K5.5%
03
SPY
STATE STR SPDR S&P 500 ETF T
$5M7K4.4%
04
AVDE
AMERICAN CENTY ETF TR
$4M48K3.7%
05
QQQ
INVESCO QQQ TR
$4M5K3.1%
06
FPE
FIRST TR EXCH TRADED FD III
$4M202K3.1%
07
AVEM
AMERICAN CENTY ETF TR
$3M36K3.0%
08
SPDW
SPDR INDEX SHS FDS
$3M68K2.9%
09
BINC
BLACKROCK ETF TRUST II
$3M58K2.6%
10
DGRW
WISDOMTREE TR
$3M31K2.5%

Filing history

2026Q2Jun 30
$117M 39.5%
85 positionsView →
2026Q1Mar 31
$84M 27.2%
65 positionsView →
2025Q4Dec 31
$115M 5.2%
79 positionsView →
2025Q3Sep 30
$121M 10.6%
79 positionsView →
2025Q2Jun 30
$110M 1.1%
70 positionsLocked
2025Q1Mar 31
$109M 43.2%
53 positionsLocked
2024Q4Dec 31
$191M 3.2%
104 positionsLocked
2024Q3Sep 30
$198M 2.3%
104 positionsLocked
2024Q2Jun 30
$193M 6.9%
99 positionsLocked
2024Q1Mar 31
$181M 8.3%
97 positionsLocked
2023Q4Dec 31
$167M
92 positionsLocked