DOSSIER · 13F-HR · Q1 2026

ORBA Wealth Advisors, L.L.C.

$84M in tracked AUM across 65 positions as of Q1 2026.

OW
CIK 0002010248 · last filed Mar 31, 2026
Total AUM
$84M
as of Q1 2026
Holdings
65
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

ORBA Wealth Advisors, L.L.C. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$6M25K7.6%
02
ULST
SSGA ACTIVE ETF TR
$5M123K5.9%
03
SPY
STATE STR SPDR S&P 500 ETF T
$4M6K4.8%
04
SPDW
SPDR INDEX SHS FDS
$4M86K4.7%
05
IVV
ISHARES TR
$4M6K4.7%
06
QQQ
INVESCO QQQ TR
$3M6K4.0%
07
FPE
FIRST TR EXCH TRADED FD III
$3M177K3.7%
08
DGRW
WISDOMTREE TR
$3M33K3.5%
09
AVEM
AMERICAN CENTY ETF TR
$2M28K2.7%
10
AVDE
AMERICAN CENTY ETF TR
$2M25K2.6%

Filing history

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