ORBA Wealth Advisors, L.L.C.

13F filer · CIK 0002010248

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$117MU.S. long equity reported on 13F

Positions3012 new · 5 closed

Net flow last quarter+$9.98MBuys minus sells

Top 10 positions weight31.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202630 positions
AAPLApple Inc.	$17.3M	14.79%	0.00%	+137.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$5.17M	4.42%	Not reported	+11.6%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$3.67M	3.14%	Not reported	-13.2%	Q4 2023
LRCXLam Research Corp	$2.21M	1.89%	0.00%	-49.5%	Q4 2023
AVIVAviv REIT, Inc.	$1.7M	1.45%	0.05%	+7.4%	Q4 2023
SBUXStarbucks Corp	$1.64M	1.41%	0.00%	+300.9%	Q4 2023
MSFTMicrosoft Corp	$1.59M	1.36%	0.00%	+147.1%	Q4 2023
SPMDSupermedia Inc.	$1.39M	1.19%	Not reported	-23.2%	Q4 2023
UNHUnitedhealth Group Inc	$1.08M	0.93%	0.00%	-15.8%	Q4 2023
NTSXPoint.360	$822K	0.70%	0.11%	-19.5%	Q4 2023
AMZNAmazon Com Inc	$769K	0.66%	0.00%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$553K	0.47%	Not reported	-47.1%	Q4 2023
NVDANvidia Corp	$515K	0.44%	0.00%	Not reported	Q2 2024
CEGConstellation Energy Corp	$490K	0.42%	0.00%	Not reported	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$453K	0.39%	Not reported	-47.0%	Q4 2023
NOCNorthrop Grumman Corp	$439K	0.38%	0.00%	Not reported	Q4 2025
EPDEnterprise Products Partners L.P.	$415K	0.35%	0.00%	-49.9%	Q4 2023
GOOGAlphabet Inc.	$401K	0.34%	Not reported	Not reported	Q4 2023
COSTCostco Wholesale Corp	$371K	0.32%	0.00%	+55.1%	Q4 2023
DEDeere & Co	$320K	0.27%	0.00%	-49.8%	Q4 2023
JPMJPMorgan Chase & Co	$316K	0.27%	0.00%	Not reported	Q4 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$309K	0.26%	Not reported	New	Q2 2026
EXCExelon Corp	$276K	0.24%	0.00%	Not reported	Q4 2025
NEENextera Energy Inc	$261K	0.22%	0.00%	-49.8%	Q4 2023
GOOGLAlphabet Inc.	$249K	0.21%	0.00%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$249K	0.21%	0.00%	Not reported	Q3 2025
PFEPfizer Inc	$247K	0.21%	0.00%	-49.4%	Q4 2023
DISWalt Disney Co	$224K	0.19%	0.00%	-42.5%	Q4 2023
FTNTFortinet, Inc.	$224K	0.19%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$203K	0.17%	Not reported	Not reported	Q4 2023
Q1 2026Reported Apr 28, 202623 positions
AAPLApple Inc.	$6.39M	7.62%	0.00%	-52.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.03M	4.81%	Not reported	-24.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$3.31M	3.95%	Not reported	-10.7%	Q4 2023
LRCXLam Research Corp	$2.16M	2.57%	0.00%	Not reported	Q4 2023
SPMDSupermedia Inc.	$1.59M	1.89%	Not reported	-8.7%	Q4 2023
AVIVAviv REIT, Inc.	$1.53M	1.82%	0.04%	-13.8%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$980K	1.17%	Not reported	Not reported	Q4 2023
NTSXPoint.360	$901K	1.07%	0.14%	-16.0%	Q4 2023
EPDEnterprise Products Partners L.P.	$854K	1.02%	0.00%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$837K	1.00%	0.00%	-2.2%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$750K	0.89%	Not reported	-0.7%	Q4 2023
MSFTMicrosoft Corp	$638K	0.76%	0.00%	-56.7%	Q4 2023
PFEPfizer Inc	$568K	0.68%	0.00%	-1.2%	Q4 2023
DEDeere & Co	$566K	0.68%	0.00%	Not reported	Q4 2023
NEENextera Energy Inc	$549K	0.65%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$390K	0.46%	0.00%	-4.7%	Q4 2023
MPLXMPLX LP	$386K	0.46%	0.00%	Not reported	Q2 2025
SBUXStarbucks Corp	$359K	0.43%	0.00%	-78.4%	Q4 2023
ARLPAlliance Resource Partners LP	$351K	0.42%	0.01%	Not reported	Q2 2025
ETEnergy Transfer LP	$301K	0.36%	0.00%	Not reported	Q2 2025
BACBank of America Corp	$296K	0.35%	0.00%	Not reported	Q2 2025
MRKMerck & Co., Inc.	$258K	0.31%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$255K	0.30%	0.00%	Not reported	Q4 2023
Q4 2025Reported Feb 5, 202633 positions
AAPLApple Inc.	$14.2M	12.37%	0.00%	+1.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$5.59M	4.85%	Not reported	-32.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$3.95M	3.43%	Not reported	-18.9%	Q4 2023
MSFTMicrosoft Corp	$1.92M	1.67%	0.00%	-14.5%	Q4 2023
LRCXLam Research Corp	$1.73M	1.50%	0.00%	-0.7%	Q4 2023
SPMDSupermedia Inc.	$1.7M	1.48%	Not reported	-14.5%	Q4 2023
AVIVAviv REIT, Inc.	$1.68M	1.46%	0.05%	-31.8%	Q4 2023
SBUXStarbucks Corp	$1.56M	1.36%	0.00%	+342.4%	Q4 2023
FTNTFortinet, Inc.	$1.25M	1.09%	0.00%	-22.1%	Q4 2023
NTSXPoint.360	$1.13M	0.98%	0.16%	-11.8%	Q4 2023
UNHUnitedhealth Group Inc	$1.04M	0.91%	0.00%	-14.4%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$950K	0.82%	Not reported	Not reported	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$738K	0.64%	Not reported	-26.0%	Q4 2023
EPDEnterprise Products Partners L.P.	$723K	0.63%	0.00%	Not reported	Q4 2023
CEGConstellation Energy Corp	$696K	0.60%	0.00%	New	Q4 2025
PFEPfizer Inc	$510K	0.44%	0.00%	Not reported	Q4 2023
NOCNorthrop Grumman Corp	$492K	0.43%	0.00%	New	Q4 2025
DISWalt Disney Co	$483K	0.42%	0.00%	-9.6%	Q4 2023
NEENextera Energy Inc	$475K	0.41%	0.00%	-5.7%	Q4 2023
DEDeere & Co	$468K	0.41%	0.00%	Not reported	Q4 2023
MPLXMPLX LP	$361K	0.31%	0.00%	Not reported	Q2 2025
NVDANvidia Corp	$357K	0.31%	0.00%	-52.9%	Q2 2024
BACBank of America Corp	$334K	0.29%	0.00%	-14.0%	Q2 2025
ARLPAlliance Resource Partners LP	$295K	0.26%	0.01%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$285K	0.25%	0.00%	-56.8%	Q4 2023
EXCExelon Corp	$258K	0.22%	0.00%	New	Q4 2025
ETEnergy Transfer LP	$257K	0.22%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$244K	0.21%	0.00%	-28.0%	Q4 2023
MRKMerck & Co., Inc.	$225K	0.20%	0.00%	Not reported	Q4 2023
IBITiShares Bitcoin Trust ETF	$221K	0.19%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$221K	0.19%	0.00%	-19.0%	Q4 2023
ORCLOracle Corp	$214K	0.19%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$208K	0.18%	0.00%	-79.9%	Q4 2023
Q3 2025Reported Nov 4, 202537 positions
AAPLApple Inc.	$13.1M	10.82%	0.00%	-3.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$8.09M	6.66%	Not reported	+3.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$4.76M	3.92%	Not reported	+2.1%	Q4 2023
PGPROCTER & GAMBLE Co	$3.57M	2.93%	0.00%	-0.2%	Q4 2023
MSFTMicrosoft Corp	$2.41M	1.98%	0.00%	Not reported	Q4 2023
AVIVAviv REIT, Inc.	$2.34M	1.93%	0.07%	+1.8%	Q4 2023
SPMDSupermedia Inc.	$1.96M	1.62%	Not reported	-2.3%	Q4 2023
FTNTFortinet, Inc.	$1.7M	1.40%	0.00%	+0.3%	Q4 2023
LRCXLam Research Corp	$1.36M	1.12%	0.00%	+0.5%	Q4 2023
UNHUnitedhealth Group Inc	$1.28M	1.05%	0.00%	-0.4%	Q4 2023
NTSXPoint.360	$1.26M	1.04%	0.18%	-30.9%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$986K	0.81%	Not reported	-2.0%	Q4 2023
AMZNAmazon Com Inc	$984K	0.81%	0.00%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$933K	0.77%	Not reported	-5.4%	Q4 2023
NVDANvidia Corp	$758K	0.62%	0.00%	-0.6%	Q2 2024
EPDEnterprise Products Partners L.P.	$705K	0.58%	0.00%	-0.5%	Q4 2023
DISWalt Disney Co	$538K	0.44%	0.00%	Not reported	Q4 2023
PFEPfizer Inc	$522K	0.43%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$512K	0.42%	0.00%	Not reported	Q4 2023
NEENextera Energy Inc	$473K	0.39%	0.00%	Not reported	Q4 2023
DEDeere & Co	$460K	0.38%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$454K	0.37%	Not reported	Not reported	Q4 2023
METAMeta Platforms, Inc.	$430K	0.35%	Not reported	+1.2%	Q4 2023
BACBank of America Corp	$364K	0.30%	0.00%	Not reported	Q2 2025
PDECPetals Decorative Accents, Inc.	$357K	0.29%	Not reported	Not reported	Q2 2025
SBUXStarbucks Corp	$355K	0.29%	0.00%	Not reported	Q4 2023
MPLXMPLX LP	$337K	0.28%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$332K	0.27%	0.00%	Not reported	Q4 2023
ARLPAlliance Resource Partners LP	$321K	0.26%	0.01%	Not reported	Q2 2025
LOWLowes Companies Inc	$306K	0.25%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$292K	0.24%	0.00%	+1.6%	Q4 2023
ETEnergy Transfer LP	$268K	0.22%	0.00%	Not reported	Q2 2025
HUMHumana Inc	$260K	0.21%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$221K	0.18%	0.00%	Not reported	Q2 2024
VVisa Inc.	$217K	0.18%	0.00%	+2.4%	Q4 2023
GSGoldman Sachs Group Inc	$216K	0.18%	0.00%	New	Q3 2025
ITWIllinois Tool Works Inc	$203K	0.17%	0.00%	Not reported	Q1 2025

Premium opens every quarter this fund has filed