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OWA

ORBA Wealth Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$33.1M
Cap. Flow
+$22.9M
Cap. Flow %
19.57%
Top 10 Hldgs %
45.58%
Holding
91
New
26
Increased
25
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.04M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.77M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.42M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
LRCX icon
Lam Research
LRCX
+$1.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$899K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 18.67%
3 Consumer Discretionary 2.06%
4 Healthcare 1.14%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$17.3M 14.79%
59,796
+34,630
+138% +$9.91M
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$514M
$6.39M 5.46%
158,037
+35,169
+29% +$1.42M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.17M 4.42%
6,923
+719
+12% +$521K
AVDE icon
4
Avantis International Equity ETF
AVDE
$19.2B
$4.3M 3.68%
48,214
+22,752
+89% +$2.04M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$3.67M 3.14%
4,983
-755
-13% -$519K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.62M 3.09%
202,350
+25,552
+14% +$460K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$3.47M 2.97%
35,980
+7,512
+26% +$693K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.42M 2.92%
67,862
-18,142
-21% -$899K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.6B
$3.03M 2.59%
57,977
+33,970
+142% +$1.77M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.94M 2.51%
30,730
-2,419
-7% -$229K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$21.6B
$2.6M 2.22%
28,462
+16,001
+128% +$1.41M
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$12B
$2.46M 2.1%
58,120
-4,090
-7% -$159K
HYBL icon
13
State Street Blackstone High Income ETF
HYBL
$578M
$2.42M 2.07%
86,707
+32,006
+59% +$897K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.7B
$2.42M 2.07%
19,385
-130
-0.7% -$15.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$2.34M 2%
3,129
-2,841
-48% -$2.07M
LRCX icon
16
Lam Research
LRCX
$385B
$2.21M 1.89%
5,105
-5,000
-49% -$1.52M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.17M 1.86%
26,824
-4,373
-14% -$329K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.84B
$1.94M 1.66%
20,655
-633
-3% -$59.1K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$3.09B
$1.91M 1.64%
74,720
+38,048
+104% +$971K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.72M 1.47%
33,178
-9,845
-23% -$504K
AVIV icon
21
Avantis International Large Cap Value ETF
AVIV
$2.1B
$1.7M 1.45%
21,897
+1,509
+7% +$118K
SBUX icon
22
Starbucks
SBUX
$119B
$1.64M 1.41%
16,082
+12,070
+301% +$1.22M
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.59M 1.36%
4,258
+2,535
+147% +$1.03M
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$1.55M 1.32%
37,604
+16,833
+81% +$665K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$9.37B
$1.53M 1.31%
20,375
+10,332
+103% +$770K
1
2 3 4

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ORBA Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ORBA Wealth Advisors held 91 positions worth $117M, up 39% from $83.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ORBA Wealth Advisors deployed $22.9M of net new capital in Q2 2026, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,310 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.

  • ORBA Wealth Advisors's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 3,310 shares worth $1M.
  • ORBA Wealth Advisors added most to Apple in Q2 2026, an estimated $9.91M increase.
  • ORBA Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • ORBA Wealth Advisors fully exited MPLX in Q2 2026, selling an estimated $386K.
  • ORBA Wealth Advisors's ten largest holdings make up 46% of its $117M portfolio in Q2 2026.
  • ORBA Wealth Advisors opened 26 new positions and closed 6 in Q2 2026.
  • ORBA Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $117M.

Based on ORBA Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.