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OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$117M
Turnover
35.16%
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
(+39%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
Cap. Flow %
19.57%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
91
New
26
Increased
25
Reduced
32
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$2.04M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.77M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.42M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 2 |
Lam Research
LRCX
|
+$1.52M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.01M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$899K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $17.3M | 14.79% |
59,796
+34,630
| +138% | +$9.9M |
2023 Q4
10 quarters
|
|
|
2
State Street Ultra Short Term Bond ETF
ULST
$505M
| $6.39M | 5.46% |
158,037
+35,169
| +29% | +$1.42M |
2023 Q4
10 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $5.17M | 4.42% |
6,923
+719
| +12% | +$521K |
2023 Q4
10 quarters
|
|
|
4
Avantis International Equity ETF
AVDE
$19.5B
| $4.3M | 3.68% |
48,214
+22,752
| +89% | +$2.04M |
2023 Q4
10 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$484B
| $3.67M | 3.14% |
4,983
-755
| -13% | -$519K |
2023 Q4
10 quarters
|
|
6
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $3.62M | 3.09% |
202,350
+25,552
| +14% | +$460K |
2023 Q4
10 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $3.47M | 2.97% |
35,980
+7,512
| +26% | +$693K |
2023 Q4
10 quarters
|
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $3.42M | 2.92% |
67,862
-18,142
| -21% | -$899K |
2023 Q4
10 quarters
|
|
|
9
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.03M | 2.59% |
57,977
+33,970
| +142% | +$1.77M |
2025 Q3
3 quarters
|
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.94M | 2.51% |
30,730
-2,419
| -7% | -$229K |
2023 Q4
10 quarters
|
|
|
11
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $2.6M | 2.22% |
28,462
+16,001
| +128% | +$1.41M |
2025 Q3
3 quarters
|
|
12
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $2.46M | 2.1% |
58,120
-4,090
| -7% | -$159K |
2023 Q4
10 quarters
|
|
13
State Street Blackstone High Income ETF
HYBL
$562M
| $2.42M | 2.07% |
86,707
+32,006
| +59% | +$897K |
2024 Q3
7 quarters
|
|
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $2.42M | 2.07% |
19,385
-130
| -0.7% | -$15.5K |
2023 Q4
10 quarters
|
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $2.34M | 2% |
3,129
-2,841
| -48% | -$2.07M |
2023 Q4
10 quarters
|
|
|
16
Lam Research
LRCX
$330B
| $2.21M | 1.89% |
5,105
-5,000
| -49% | -$1.52M |
2023 Q4
10 quarters
|
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.17M | 1.86% |
26,824
-4,373
| -14% | -$329K |
2023 Q4
10 quarters
|
|
18
First Trust Capital Strength ETF
FTCS
$7.79B
| $1.94M | 1.66% |
20,655
-633
| -3% | -$59.1K |
2023 Q4
10 quarters
|
|
19
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $1.91M | 1.64% |
74,720
+38,048
| +104% | +$971K |
2025 Q3
3 quarters
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $1.72M | 1.47% |
33,178
-9,845
| -23% | -$504K |
2023 Q4
10 quarters
|
|
21
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $1.7M | 1.45% |
21,897
+1,509
| +7% | +$118K |
2023 Q4
10 quarters
|
|
22
Starbucks
SBUX
$113B
| $1.64M | 1.41% |
16,082
+12,070
| +301% | +$1.22M |
2023 Q4
10 quarters
|
|
23
Microsoft
MSFT
$3.95T
| $1.59M | 1.36% |
4,258
+2,535
| +147% | +$1.03M |
2023 Q4
10 quarters
|
|
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.09B
| $1.55M | 1.32% |
37,604
+16,833
| +81% | +$665K |
2024 Q3
7 quarters
|
|
25
iShares Core MSCI Europe ETF
IEUR
$9.38B
| $1.53M | 1.31% |
20,375
+10,332
| +103% | +$770K |
2025 Q3
3 quarters
|
|
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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 $9.9M 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.