Filed: 4/28/2026ACC: 0002010248-26-000002
📋 What this filing means
ORBA WEALTH ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $83.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$83.85M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$11.96M14.3%
STATE STREET SPD$9.00M10.7%
STATE STREET ULT$4.98M5.9%
TR UNIT$4.03M4.8%
CORE S&P500 ETF$3.90M4.7%
SHS CREATION UNI$3.61M4.3%
UNIT SER 1$3.31M3.9%
Portfolio Concentration
Top 3$15.40M18.4%
4–10$21.64M25.8%
11–25$25.02M29.8%
Rest$21.79M26.0%
Top 3 weight
18.4%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
951.14K
shares
% of voting shares71.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
376.80K
shares
% of voting shares28.4%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 71.6% of voting shares
Institutional Holdings65
Rows:
APPLE INC
SOLEShares25.17K
TypeSH
Market value$6.39M
7.62%
Sole
25.17K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares122.87K
TypeSH
Market value$4.98M
5.93%
Sole
99.23K
Shared
0.00
None
23.64K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.20K
TypeSH
Market value$4.03M
4.81%
Sole
4.80K
Shared
0.00
None
1.41K
SPDR INDEX SHS FDS
SOLEShares86K
TypeSH
Market value$3.93M
4.68%
Sole
56.59K
Shared
0.00
None
29.41K
ISHARES TR
SOLEShares5.97K
TypeSH
Market value$3.90M
4.65%
Sole
3.13K
Shared
0.00
None
2.84K
INVESCO QQQ TR
SOLEShares5.74K
TypeSH
Market value$3.31M
3.95%
Sole
4.27K
Shared
0.00
None
1.47K
FIRST TR EXCH TRADED FD III
SOLEShares176.80K
TypeSH
Market value$3.14M
3.74%
Sole
137.03K
Shared
0.00
None
39.77K
WISDOMTREE TR
SOLEShares33.15K
TypeSH
Market value$2.91M
3.47%
Sole
25.17K
Shared
0.00
None
7.98K
AMERICAN CENTY ETF TR
SOLEShares28.47K
TypeSH
Market value$2.29M
2.74%
Sole
22.36K
Shared
0.00
None
6.11K
AMERICAN CENTY ETF TR
SOLEShares25.46K
TypeSH
Market value$2.16M
2.58%
Sole
20.53K
Shared
0.00
None
4.93K
LAM RESEARCH CORP
SOLEShares10.11K
TypeSH
Market value$2.16M
2.57%
Sole
5.11K
Shared
0.00
None
5K
AMERICAN CENTY ETF TR
SOLEShares19.52K
TypeSH
Market value$2.16M
2.57%
Sole
14.91K
Shared
0.00
None
4.61K
FIRST TR EXCHANGE TRADED FD
SOLEShares31.20K
TypeSH
Market value$2.13M
2.54%
Sole
22.48K
Shared
0.00
None
8.71K
VANGUARD INDEX FDS
SOLEShares6.48K
TypeSH
Market value$2.08M
2.48%
Sole
3.49K
Shared
0.00
None
2.99K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares62.21K
TypeSH
Market value$2.08M
2.48%
Sole
52.92K
Shared
0.00
None
9.29K
SPDR INDEX SHS FDS
SOLEShares43.02K
TypeSH
Market value$2.02M
2.41%
Sole
27.61K
Shared
0.00
None
15.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.29K
TypeSH
Market value$1.97M
2.35%
Sole
19K
Shared
0.00
None
2.28K
SPDR SERIES TRUST
SOLEShares26.79K
TypeSH
Market value$1.59M
1.89%
Sole
22.24K
Shared
0.00
None
4.54K
AMERICAN CENTY ETF TR
SOLEShares20.39K
TypeSH
Market value$1.53M
1.82%
Sole
19.02K
Shared
0.00
None
1.37K
SSGA ACTIVE TR
SOLEShares54.70K
TypeSH
Market value$1.52M
1.82%
Sole
41.19K
Shared
0.00
None
13.51K
PIMCO ETF TR
SOLEShares54.30K
TypeSH
Market value$1.42M
1.70%
Sole
42.08K
Shared
0.00
None
12.22K
BLACKROCK ETF TRUST II
SOLEShares24.01K
TypeSH
Market value$1.25M
1.49%
Sole
16.62K
Shared
0.00
None
7.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.43K
TypeSH
Market value$1.13M
1.35%
Sole
17.23K
Shared
0.00
None
3.21K
AMERICAN CENTY ETF TR
SOLEShares12.46K
TypeSH
Market value$1.00M
1.20%
Sole
8.50K
Shared
0.00
None
3.96K
VANGUARD WHITEHALL FDS
SOLEShares6.62K
TypeSH
Market value$980.4K
1.17%
Sole
3.31K
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 25.17K | SH | $6.39M 7.62% | 25.17K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET ULT | 122.87K | SH | $4.98M 5.93% | 99.23K | 0.00 | 23.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.20K | SH | $4.03M 4.81% | 4.80K | 0.00 | 1.41K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 86K | SH | $3.93M 4.68% | 56.59K | 0.00 | 29.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.97K | SH | $3.90M 4.65% | 3.13K | 0.00 | 2.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.74K | SH | $3.31M 3.95% | 4.27K | 0.00 | 1.47K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 176.80K | SH | $3.14M 3.74% | 137.03K | 0.00 | 39.77K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 33.15K | SH | $2.91M 3.47% | 25.17K | 0.00 | 7.98K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 28.47K | SH | $2.29M 2.74% | 22.36K | 0.00 | 6.11K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 25.46K | SH | $2.16M 2.58% | 20.53K | 0.00 | 4.93K |
LAM RESEARCH CORPSOLE | COM NEW | 10.11K | SH | $2.16M 2.57% | 5.11K | 0.00 | 5K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 19.52K | SH | $2.16M 2.57% | 14.91K | 0.00 | 4.61K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 31.20K | SH | $2.13M 2.54% | 22.48K | 0.00 | 8.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.48K | SH | $2.08M 2.48% | 3.49K | 0.00 | 2.99K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 62.21K | SH | $2.08M 2.48% | 52.92K | 0.00 | 9.29K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 43.02K | SH | $2.02M 2.41% | 27.61K | 0.00 | 15.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 21.29K | SH | $1.97M 2.35% | 19K | 0.00 | 2.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.79K | SH | $1.59M 1.89% | 22.24K | 0.00 | 4.54K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 20.39K | SH | $1.53M 1.82% | 19.02K | 0.00 | 1.37K |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 54.70K | SH | $1.52M 1.82% | 41.19K | 0.00 | 13.51K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 54.30K | SH | $1.42M 1.70% | 42.08K | 0.00 | 12.22K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 24.01K | SH | $1.25M 1.49% | 16.62K | 0.00 | 7.39K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 20.43K | SH | $1.13M 1.35% | 17.23K | 0.00 | 3.21K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 12.46K | SH | $1.00M 1.20% | 8.50K | 0.00 | 3.96K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.62K | SH | $980.4K 1.17% | 3.31K | 0.00 | 3.31K |
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