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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 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 Technology 18.67%
2 Consumer Discretionary 2.06%
3 Healthcare 1.14%
4 Utilities 0.88%
5 Communication Services 0.75%

No holdings matched the selected filter criteria.

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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 Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.