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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
MLPX icon
76
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$249K 0.21%
3,374
-166
-5% -$12.2K
PFE icon
77
Pfizer
PFE
$162B
$247K 0.21%
10,245
-10,000
-49% -$262K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$237K 0.2%
+649
New +$221K
DIS icon
79
Walt Disney
DIS
$182B
$224K 0.19%
2,325
-1,720
-43% -$175K
FTNT icon
80
Fortinet
FTNT
$115B
$224K 0.19%
+1,455
New +$168K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$223K 0.19%
+1,247
New +$202K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$219K 0.19%
+2,495
New +$213K
SMIG icon
83
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$215K 0.18%
+6,557
New +$205K
NFRA icon
84
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$209K 0.18%
3,265
-1,435
-31% -$93.7K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$203K 0.17%
+406
New +$195K
ARLP icon
86
Alliance Resource Partners
ARLP
$3.41B
– –
-12,696
Closed -$351K
BAC icon
87
Bank of America
BAC
$438B
– –
-6,065
Closed -$296K
ET icon
88
Energy Transfer Partners
ET
$74B
– –
-15,600
Closed -$301K
MPLX icon
89
MPLX
MPLX
$60.5B
– –
-6,756
Closed -$386K
MRK icon
90
Merck
MRK
$371B
– –
-2,142
Closed -$258K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,061
Closed -$218K
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.