ORBA WEALTH ADVISORS, L.L.C.

Filed: 2/5/2026ACC: 0002010248-26-000001

📋 What this filing means

ORBA WEALTH ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $115.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$115.18M

Total AUM (reported)

1.72M

Total Shares

Allocation by class

COM$25.93M22.5%

STATE STREET ULT$7.38M6.4%

TR UNIT$5.59M4.9%

PORTFOLIO DEVLPD$4.48M3.9%

SHS CREATION UNI$4.21M3.7%

CORE S&P500 ETF$4.02M3.5%

PFD SECS INC ETF$3.98M3.5%

Portfolio Concentration

Top 3$27.22M23.6%

4–10$26.77M23.2%

11–25$30.51M26.5%

Rest$30.68M26.6%

Top 3 weight

23.6%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

1.22M

% of voting shares70.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

505.96K

% of voting shares29.3%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeSole · 70.7% of voting shares

Institutional Holdings79

Rows:

APPLE INC

SOLE

COM

Shares52.40K

TypeSH

Market value$14.25M

12.37%

Sole

26.57K

Shared

0.00

None

25.83K

SSGA ACTIVE ETF TR

SOLE

STATE STREET ULT

Shares182.31K

TypeSH

Market value$7.38M

6.41%

Sole

150.60K

Shared

0.00

None

31.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.19K

TypeSH

Market value$5.59M

4.85%

Sole

6.35K

Shared

0.00

None

1.84K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares100.92K

TypeSH

Market value$4.48M

3.89%

Sole

69.05K

Shared

0.00

None

31.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.88K

TypeSH

Market value$4.02M

3.49%

Sole

3.08K

Shared

0.00

None

2.80K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares218.62K

TypeSH

Market value$3.98M

3.46%

Sole

153.71K

Shared

0.00

None

64.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.42K

TypeSH

Market value$3.95M

3.43%

Sole

4.91K

Shared

0.00

None

1.51K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares46.75K

TypeSH

Market value$3.85M

3.34%

Sole

33.15K

Shared

0.00

None

13.60K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares39.59K

TypeSH

Market value$3.54M

3.07%

Sole

31.32K

Shared

0.00

None

8.27K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares38.29K

TypeSH

Market value$2.95M

2.56%

Sole

27.10K

Shared

0.00

None

11.19K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares38.51K

TypeSH

Market value$2.68M

2.32%

Sole

28.40K

Shared

0.00

None

10.11K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares74.76K

TypeSH

Market value$2.59M

2.25%

Sole

63.93K

Shared

0.00

None

10.83K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares24.09K

TypeSH

Market value$2.46M

2.13%

Sole

17.47K

Shared

0.00

None

6.62K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares50.27K

TypeSH

Market value$2.35M

2.04%

Sole

33.65K

Shared

0.00

None

16.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares24.88K

TypeSH

Market value$2.30M

2.00%

Sole

21.75K

Shared

0.00

None

3.13K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.48K

TypeSH

Market value$2.17M

1.89%

Sole

3.49K

Shared

0.00

None

2.99K

SSGA ACTIVE TR

SOLE

STATE STREET BLA

Shares73.78K

TypeSH

Market value$2.10M

1.82%

Sole

49.97K

Shared

0.00

None

23.81K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares39.65K

TypeSH

Market value$2.09M

1.82%

Sole

23.96K

Shared

0.00

None

15.69K

MICROSOFT CORP

SOLE

COM

Shares3.98K

TypeSH

Market value$1.92M

1.67%

Sole

1.84K

Shared

0.00

None

2.14K

SOLE

COM

Shares18.57K

TypeSH

Market value$1.56M

1.36%

Sole

2.01K

Shared

0.00

None

16.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	52.40K	SH	$14.25M 12.37%	26.57K	25.83K
SSGA ACTIVE ETF TRSOLE	STATE STREET ULT	182.31K	SH	$7.38M 6.41%	150.60K	31.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.19K	SH	$5.59M 4.85%	6.35K	1.84K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	100.92K	SH	$4.48M 3.89%	69.05K	31.87K
ISHARES TRSOLE	CORE S&P500 ETF	5.88K	SH	$4.02M 3.49%	3.08K	2.80K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	218.62K	SH	$3.98M 3.46%	153.71K	64.91K
INVESCO QQQ TRSOLE	UNIT SER 1	6.42K	SH	$3.95M 3.43%	4.91K	1.51K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	46.75K	SH	$3.85M 3.34%	33.15K	13.60K
WISDOMTREE TRSOLE	US QTLY DIV GRT	39.59K	SH	$3.54M 3.07%	31.32K	8.27K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	38.29K	SH	$2.95M 2.56%	27.10K	11.19K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	38.51K	SH	$2.68M 2.32%	28.40K	10.11K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	74.76K	SH	$2.59M 2.25%	63.93K	10.83K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	24.09K	SH	$2.46M 2.13%	17.47K	6.62K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	50.27K	SH	$2.35M 2.04%	33.65K	16.62K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	24.88K	SH	$2.30M 2.00%	21.75K	3.13K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.48K	SH	$2.17M 1.89%	3.49K	2.99K
SSGA ACTIVE TRSOLE	STATE STREET BLA	73.78K	SH	$2.10M 1.82%	49.97K	23.81K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	39.65K	SH	$2.09M 1.82%	23.96K	15.69K
MICROSOFT CORPSOLE	COM	3.98K	SH	$1.92M 1.67%	1.84K	2.14K
LAM RESEARCH CORPSOLE	COM NEW	10.11K	SH	$1.73M 1.50%	5.11K	5K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	29.34K	SH	$1.70M 1.48%	24.60K	4.75K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	23.65K	SH	$1.68M 1.46%	22.23K	1.42K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	41.71K	SH	$1.59M 1.38%	39.07K	2.64K
PIMCO ETF TRSOLE	MULTISECTOR BD	59K	SH	$1.57M 1.37%	46.90K	12.10K
STARBUCKS CORPSOLE	COM	18.57K	SH	$1.56M 1.36%	2.01K	16.56K

Page 1 of 4