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ORBA Wealth Advisors, L.L.C.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $117,155,191
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $19,758,780
- SSGA ACTIVE ETF TR · ST STR UL BD ETF · 78467V707 · shares: $5,988,883
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,273,308
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $4,654,243
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $3,683,046
- FIRST TR EXCH TRADED FD III · PFD SECS INC ETF · 33739E108 · shares: $3,629,609
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $3,450,837
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $3,233,008
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $3,025,648
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $2,967,976
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 59,332 shares | $19,758,780 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 148,811 shares | $5,988,883 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,915 shares | $5,273,308 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 51,651 shares | $4,654,243 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,979 shares | $3,683,046 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 212,880 shares | $3,629,609 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 36,703 shares | $3,450,837 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 63,654 shares | $3,233,008 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 33,455 shares | $3,025,648 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 59,111 shares | $2,967,976 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 30,324 shares | $2,948,682 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 89,263 shares | $2,460,973 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 94,807 shares | $2,426,107 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 57,080 shares | $2,270,642 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 18,912 shares | $2,227,217 |
| MICROSOFT CORP | COM | 594918104 | — | 4,300 shares | $2,205,386 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 26,828 shares | $2,100,356 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 20,677 shares | $1,940,540 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,391 shares | $1,675,758 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 21,801 shares | $1,606,709 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 37,604 shares | $1,589,510 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 19,690 shares | $1,567,918 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 28,211 shares | $1,460,177 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,610 shares | $1,404,379 |
| STARBUCKS CORP | COM | 855244109 | — | 14,629 shares | $1,374,575 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 22,148 shares | $1,356,792 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,729 shares | $1,324,155 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 19,689 shares | $1,241,165 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 48,115 shares | $1,221,648 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 12,582 shares | $1,070,827 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 21,650 shares | $1,057,603 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 19,572 shares | $962,160 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,447 shares | $941,379 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 13,453 shares | $937,832 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,401 shares | $898,658 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,370 shares | $869,961 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,610 shares | $857,411 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 18,430 shares | $855,141 |
| AMAZON COM INC | COM | 023135106 | — | 3,278 shares | $816,714 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 13,923 shares | $813,803 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 21,994 shares | $790,261 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 14,561 shares | $735,183 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 10,485 shares | $725,259 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 13,653 shares | $647,562 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,106 shares | $634,352 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,022 shares | $628,996 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,688 shares | $613,894 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 12,336 shares | $606,943 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,529 shares | $547,701 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,132 shares | $528,672 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 21,500 shares | $528,470 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,114 shares | $517,054 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 30,556 shares | $517,008 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,975 shares | $501,738 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,262 shares | $488,844 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 10,477 shares | $488,752 |
| FORTINET INC | COM | 34959E109 | — | 2,686 shares | $480,149 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,606 shares | $479,860 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 17,269 shares | $474,379 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,153 shares | $392,873 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,128 shares | $374,977 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,020 shares | $349,746 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 722 shares | $348,831 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 976 shares | $322,823 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 16,393 shares | $302,282 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 12,090 shares | $283,753 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,954 shares | $277,976 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 4,336 shares | $273,708 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,168 shares | $272,506 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 414 shares | $271,890 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 298 shares | $271,281 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,630 shares | $261,285 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 735 shares | $252,899 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 743 shares | $251,030 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,675 shares | $240,136 |
| EXELON CORP | COM | 30161N101 | — | 5,917 shares | $239,047 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 3,391 shares | $236,746 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 262 shares | $235,894 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 414 shares | $206,151 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 6,571 shares | $203,105 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,663 shares | $201,659 |