Orba Wealth Advisors, L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$83.9M
Q ending 2026-03-31
Prior quarter
$115.2M
Q ending 2025-12-31
Change
-27.2% QoQ · -57.7% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $6.4M | 25K |
| Ssga Active Etf Tr | ULST | Shares | $5.0M | 123K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.0M | 6K |
| Spdr Index Shs Fds | SPDW | Shares | $3.9M | 86K |
| Ishares Tr | IVV | Shares | $3.9M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $3.3M | 6K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $3.1M | 177K |
| Wisdomtree Tr | DGRW | Shares | $2.9M | 33K |
| American Centy Etf Tr | AVEM | Shares | $2.3M | 28K |
| American Centy Etf Tr | AVDE | Shares | $2.2M | 25K |
| Lam Research Corp | LRCX | Shares | $2.2M | 10K |
| American Centy Etf Tr | AVUV | Shares | $2.2M | 20K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.1M | 31K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 6K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $2.1M | 62K |
| Spdr Index Shs Fds | SPEM | Shares | $2.0M | 43K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $2.0M | 21K |
| Spdr Series Trust | SPMD | Shares | $1.6M | 27K |
| American Centy Etf Tr | AVIV | Shares | $1.5M | 20K |
| Ssga Active Tr | HYBL | Shares | $1.5M | 55K |
| Pimco Etf Tr | PYLD | Shares | $1.4M | 54K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.2M | 24K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.1M | 20K |
| American Centy Etf Tr | AVLV | Shares | $1.0M | 12K |
| Vanguard Whitehall Fds | VYM | Shares | $980K | 7K |
| Vanguard Index Fds | VOO | Shares | $969K | 2K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $938K | 16K |
| Vaneck Etf Trust | FLTR | Shares | $934K | 37K |
| Capital Group Dividend Value | CGDV | Shares | $921K | 22K |
| Wisdomtree Tr | NTSX | Shares | $901K | 17K |
| Enterprise Prods Partners L | EPD | Shares | $854K | 23K |
| Unitedhealth Group Inc | UNH | Shares | $837K | 3K |
| Ishares Tr | EFA | Shares | $777K | 8K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $750K | 1K |
| T Rowe Price Etf Inc | TCAF | Shares | $739K | 21K |
| Ishares Tr | IEUR | Shares | $706K | 10K |
| Spdr Index Shs Fds | RWO | Shares | $696K | 15K |
| Microsoft Corp | MSFT | Shares | $638K | 2K |
| Ishares Tr | IVW | Shares | $620K | 5K |
| Capital Group Growth Etf | CGGR | Shares | $612K | 15K |
| Ishares Tr | IPAC | Shares | $574K | 7K |
| Pfizer Inc | PFE | Shares | $568K | 20K |
| Ab Active Etfs Inc | TAFI | Shares | $567K | 23K |
| Deere & Co | DE | Shares | $566K | 1K |
| Nextera Energy Inc | NEE | Shares | $549K | 6K |
| Vanguard World Fd | VGT | Shares | $502K | 720 |
| Vaneck Etf Trust | SMB | Shares | $497K | 29K |
| Spdr Series Trust | SHM | Shares | $497K | 10K |
| Morgan Stanley Etf Trust | EVSM | Shares | $497K | 10K |
| Ishares Tr | IWF | Shares | $496K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $455K | 18K |
| Disney Walt Co | DIS | Shares | $390K | 4K |
| Mplx Lp | MPLX | Shares | $386K | 7K |
| Starbucks Corp | SBUX | Shares | $359K | 4K |
| Alliance Resource Partners L | ARLP | Shares | $351K | 13K |
| Energy Transfer L P | ET | Shares | $301K | 16K |
| Flexshares Tr | NFRA | Shares | $301K | 5K |
| Bank America Corp | BAC | Shares | $296K | 6K |
| Spdr Series Trust | HYMB | Shares | $278K | 11K |
| Ishares Tr | EMB | Shares | $274K | 3K |
| Global X Fds | MLPX | Shares | $262K | 4K |
| Merck & Co Inc | MRK | Shares | $258K | 2K |
| Costco Wholesale Corporation | COST | Shares | $255K | 256 |
| Vanguard Index Fds | VXF | Shares | $218K | 1K |
| Ishares Tr | IWD | Shares | $206K | 964 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.