Q3 2026 13F · SEC CIK 2010248

ORBA Wealth Advisors, L.L.C.

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $117.2M
Reported positions: 81
Top holdings a year, 3 yrs: +14.7%
Average holding period: 2.8 yrs

ORBA Wealth Advisors, L.L.C. is a wealth manager that reported 81 positions worth $117.2M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Apple Inc (AAPL, 16.9%), Ssga Active ETF Tr (ULST, 5.1%), State Str Spdr S&p 500 ETF T (SPY, 4.5%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 18.8% for the S&P 500.

ORBA Wealth Advisors, L.L.C. holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ORBA Wealth Advisors, L.L.C. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	16.9%	14.8%	59,332	-0.8%	$19.8M
ULSTSsga Active ETF Tr	5.1%	5.5%	148,811	-5.8%	$6.0M
SPYState Str Spdr S&p 500 ETF T	4.5%	4.4%	6,915	-0.1%	$5.3M
AVDEAvantis International Equity ETF	4.0%	3.7%	51,651	+7.1%	$4.7M
QQQInvesco Qqq Tr	3.1%	3.1%	4,979	-0.1%	$3.7M
FPEFirst Tr Exch Traded Fd III	3.1%	3.1%	212,880	+5.2%	$3.6M
AVEMAmerican Centy ETF Tr	2.9%	3.0%	36,703	+2.0%	$3.5M
BINCBlackrock ETF Trust II	2.8%	2.6%	63,654	+9.8%	$3.2M
AVLVAmerican Centy ETF Tr	2.6%	2.2%	33,455	+17.5%	$3.0M
SPDWSpdr Index Shs Fds	2.5%	2.9%	59,111	-12.9%	$3.0M
DGRWWisdomtree Tr	2.5%	2.5%	30,324	-1.3%	$2.9M
HYBLSsga Active Tr	2.1%	2.1%	89,263	+2.9%	$2.5M
FLTRVaneck ETF Trust	2.1%	1.6%	94,807	+26.9%	$2.4M
CGGOCapital Group Gbl Growth Eqt	1.9%	2.1%	57,080	-1.8%	$2.3M
AVUVAmerican Centy ETF Tr	1.9%	2.1%	18,912	-2.4%	$2.2M
MSFTMicrosoft Corp	1.9%	1.4%	4,300	+1.0%	$2.2M
RDVYFirst Tr Exchange Traded Fd	1.8%	1.9%	26,828	+0.0%	$2.1M
FTCSFirst Tr Exchange-Traded Fd	1.7%	1.7%	20,677	+0.1%	$1.9M
VOOVanguard Index Fds	1.4%	1.2%	2,391	+17.4%	$1.7M
IEURIshares Core Msci Europeetf	1.4%	1.3%	21,801	+7.0%	$1.6M
TCAFT Rowe Price Exchange-Traded	1.4%	1.3%	37,604	+0.0%	$1.6M
AVIVAmerican Centy ETF Tr	1.3%	1.4%	19,690	-10.1%	$1.6M
SPEMSpdr Index Shs Fds	1.2%	1.5%	28,211	-15.0%	$1.5M
QQQMInvesco Exch Traded Fd Tr II	1.2%	0.9%	4,610	+39.3%	$1.4M
SBUXStarbucks Corp	1.2%	1.4%	14,629	-9.0%	$1.4M
JEPQJ P Morgan Exchange Traded F	1.2%	1.2%	22,148	-2.1%	$1.4M
IVVIshares Tr	1.1%	2.0%	1,729	-44.7%	$1.3M
SPMDSpdr Series Trust	1.1%	1.2%	19,689	-4.3%	$1.2M
PYLDPimco ETF Tr	1.0%	1.1%	48,115	-3.7%	$1.2M
IPACIshares Tr	0.9%	0.8%	12,582	+3.7%	$1.1M
CGDVCapital Group Dividend Value	0.9%	0.9%	21,650	+0.0%	$1.1M
EVSMEaton Vance	0.8%	0.8%	19,572	+7.4%	$962K
VUGVanguard Index Fds	0.8%	0.8%	10,447	+2.2%	$941K
OMFLInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	13,453	-4.0%	$938K
VTIVanguard Index Fds	0.8%	1.2%	2,401	-34.3%	$899K
UNHUnitedhealth Group Inc	0.7%	0.9%	2,370	-9.0%	$870K
LRCXLam Research Corp	0.7%	1.9%	2,610	-48.9%	$857K
RWOSpdr Index Shs Fds	0.7%	0.8%	18,430	-4.0%	$855K
AMZNAmazon Com Inc	0.7%	0.7%	3,278	+1.6%	$817K
NTSXWisdomtree Tr	0.7%	0.7%	13,923	+0.0%	$814K
SCHGSchwab Strategic Tr	0.7%	—	21,994	—	$790K
DUSBDimensional Ultrashort Fixed Income ETF	0.6%	0.6%	14,561	+6.8%	$735K
HELOJ P Morgan Exchange Traded F	0.6%	0.5%	10,485	+20.9%	$725K
CGGRCapital Group Growth ETF	0.6%	0.6%	13,653	+0.0%	$648K
EFAIshares Tr	0.5%	0.6%	6,106	-6.9%	$634K
IWFIshares Tr	0.5%	—	5,022	—	$629K
NVDANvidia Corporation	0.5%	0.4%	2,688	+4.4%	$614K
IAGGIshares Tr	0.5%	0.6%	12,336	-11.5%	$607K
VYMVanguard Whitehall Fds	0.5%	0.5%	3,529	+0.8%	$548K
IWDIshares Tr	0.5%	—	2,132	—	$529K

What ORBA Wealth Advisors, L.L.C. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

QQQM Invesco Exch Traded Fd Tr II+39.3% shares
FLTR Vaneck ETF Trust+26.9% shares
HELO J P Morgan Exchange Traded F+20.9% shares
AVLV American Centy ETF Tr+17.5% shares
VOO Vanguard Index Fds+17.4% shares
BINC Blackrock ETF Trust II+9.8% shares
EVSM Eaton Vance+7.4% shares
AVDE Avantis International Equity ETF+7.1% shares

Reduced

LRCX Lam Research Corp-48.9% shares
IVV Ishares Tr-44.7% shares
VTI Vanguard Index Fds-34.3% shares
SPEM Spdr Index Shs Fds-15.0% shares
SPDW Spdr Index Shs Fds-12.9% shares
IAGG Ishares Tr-11.5% shares
AVIV American Centy ETF Tr-10.1% shares
SBUX Starbucks Corp-9.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$117.2M	81
Q2 2026	$117.0M	85
Q1 2026	$83.9M	65
Q4 2025	$115.2M	79
Q3 2025	$121.5M	79
Q2 2025	$109.8M	70
Q1 2025	$198.3M	105
Q4 2024	$191.3M	104
Q3 2024	$197.6M	104
Q2 2024	$193.2M	99
Q1 2024	$180.7M	97
Q4 2023	$166.8M	92

Questions about ORBA Wealth Advisors, L.L.C.'s portfolio

What stocks does ORBA Wealth Advisors, L.L.C. own?

ORBA Wealth Advisors, L.L.C.'s latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 81 positions worth $117.2M. The largest are Apple Inc (AAPL) at 16.9%, Ssga Active ETF Tr (ULST) at 5.1%, State Str Spdr S&p 500 ETF T (SPY) at 4.5%, Avantis International Equity ETF (AVDE) at 4.0% and Invesco Qqq Tr (QQQ) at 3.1%.

What did ORBA Wealth Advisors, L.L.C. buy last quarter?

In Q3 2026, ORBA Wealth Advisors, L.L.C. added Invesco Exch Traded Fd Tr II (QQQM) (+39.3% shares), Vaneck ETF Trust (FLTR) (+26.9% shares) and J P Morgan Exchange Traded F (HELO) (+20.9% shares), compared with its Q2 2026 filing.

What did ORBA Wealth Advisors, L.L.C. sell last quarter?

In Q3 2026, ORBA Wealth Advisors, L.L.C. cut from its top 50 AB Active Etfs Inc (TAFI), cut from its top 50 Vaneck ETF Trust (SMB), cut from its top 50 Spdr Series Trust (SHM), Lam Research Corp (LRCX) (-48.9% shares), Ishares Tr (IVV) (-44.7% shares) and Vanguard Index Fds (VTI) (-34.3% shares), compared with its Q2 2026 filing.

How has ORBA Wealth Advisors, L.L.C.'s portfolio performed?

A portfolio copying ORBA Wealth Advisors, L.L.C.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +20.5% against +20.1%.

When is ORBA Wealth Advisors, L.L.C.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. ORBA Wealth Advisors, L.L.C.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.