ORBA Wealth Advisors Portfolio holdings
Top Buys
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$250K |
| 2 |
VanEck Short Muni ETF
SMB
|
+$250K |
| 3 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$88.6K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$64.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$625 |
Top Sells
| 1 |
Apple
AAPL
|
+$7.09M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.41M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.85M |
| 4 |
Starbucks
SBUX
|
+$1.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Energy | 2.26% |
| 3 | Healthcare | 1.98% |
| 4 | Industrials | 0.68% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.91T
| – | – |
-1,914
| Closed | -$357K |
|
77
Oracle
ORCL
$364B
| – | – |
-1,098
| Closed | -$214K |
|
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| – | – |
-10,099
| Closed | -$178K |
|
79
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
| – | – |
-7,075
| Closed | -$204K |
|
Similar funds
ORBA Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, ORBA Wealth Advisors held 79 positions worth $83.9M, down 27% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
ORBA Wealth Advisors withdrew a net $30.7M in Q1 2026, closing 14 positions and reducing 42 holdings. Its most notable exit was Fortinet, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.
Against the trend, ORBA Wealth Advisors added an estimated $250K to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.
- ORBA Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2026, an estimated $250K increase.
- ORBA Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $7.09M.
- ORBA Wealth Advisors fully exited Fortinet in Q1 2026, selling an estimated $1.25M.
- ORBA Wealth Advisors's ten largest holdings make up 44% of its $83.9M portfolio in Q1 2026.
- ORBA Wealth Advisors opened 0 new positions and closed 14 in Q1 2026.
- ORBA Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $83.9M.
Based on ORBA Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.