2026 Q2 Portfolio Activity
In 2026 Q2, ORBA Wealth Advisors, L.L.C. maintained a portfolio of 91 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.86% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 137.6%. The fund also reduced its exposure to ISHARES TR by 47.6%.
Position History
hover any row below to update
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Total Positions
91
Quarter
2026 Q2
Top Holding
AAPL (14.8%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
ORBA Wealth Advisors, L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 14.79% | 7.62% |
#1
Prev: #1
|
9.0 |
—
|
34,630 | 137.6% |
P
S
|
59,796 | $17,302,469 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 5.46% | 5.93% |
#2
Prev: #2
|
6.2 |
—
|
35,169 | 28.6% |
P
S
|
158,037 | $6,388,629 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.42% | 4.81% |
#3
Prev: #3
|
4.8 |
—
|
719 | 11.6% |
P
S
|
6,923 | $5,169,568 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.68% | 2.58% |
#4
6
Prev: #10
|
5.0 |
—
|
22,752 | 89.4% |
P
S
|
48,214 | $4,300,651 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.14% | 3.95% |
#5
1
Prev: #6
|
2.3 |
—
|
-755 | -13.2% |
P
S
|
4,983 | $3,669,316 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 3.09% | 3.74% |
#6
1
Prev: #7
|
3.2 |
—
|
25,552 | 14.5% |
P
S
|
202,350 | $3,618,015 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.97% | 2.74% |
#7
2
Prev: #9
|
3.7 |
—
|
7,512 | 26.4% |
P
S
|
35,980 | $3,471,719 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.92% | 4.68% |
#8
4
Prev: #4
|
1.2 |
—
|
-18,142 | -21.1% |
P
S
|
67,862 | $3,419,554 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.59% | 1.49% |
#9
13
Prev: #22
|
4.0 |
—
|
33,970 | 141.5% |
P
S
|
57,977 | $3,034,538 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.51% | 3.47% |
#10
2
Prev: #8
|
1.5 |
—
|
-2,419 | -7.3% |
P
S
|
30,730 | $2,938,415 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.22% | 1.20% |
#11
13
Prev: #24
|
3.9 |
—
|
16,001 | 128.4% |
P
S
|
28,462 | $2,596,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.10% | 2.48% |
#12
3
Prev: #15
|
1.3 |
—
|
-4,090 | -6.6% |
P
S
|
58,120 | $2,460,240 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 2.07% | 1.82% |
#13
7
Prev: #20
|
3.8 |
—
|
32,006 | 58.5% |
P
S
|
86,707 | $2,423,473 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.07% | 2.57% |
#14
2
Prev: #12
|
1.3 |
—
|
-130 | -0.7% |
P
S
|
19,385 | $2,418,466 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 2.00% | 4.65% |
#15
10
Prev: #5
|
0.8 |
—
|
-2,841 | -47.6% |
P
S
|
3,129 | $2,343,277 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.89% | 2.57% |
#16
5
Prev: #11
|
0.8 |
—
|
-5,000 | -49.5% |
P
S
|
5,105 | $2,212,150 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.86% | 2.54% |
#17
4
Prev: #13
|
1.2 |
—
|
-4,373 | -14.0% |
P
S
|
26,824 | $2,174,327 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.66% | 2.35% |
#18
1
Prev: #17
|
1.2 |
—
|
-633 | -3.0% |
P
S
|
20,655 | $1,939,913 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.64% | 1.11% |
#19
9
Prev: #28
|
3.7 |
—
|
38,048 | 103.8% |
P
S
|
74,720 | $1,913,590 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.47% | 2.41% |
#20
4
Prev: #16
|
0.6 |
—
|
-9,845 | -22.9% |
P
S
|
33,178 | $1,717,945 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.45% | 1.82% |
#21
2
Prev: #19
|
2.6 |
—
|
1,509 | 7.4% |
P
S
|
21,897 | $1,695,260 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.41% | 0.43% |
#22
32
Prev: #54
|
3.6 |
—
|
12,070 | 300.8% |
P
S
|
16,082 | $1,643,457 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 0.76% |
#23
15
Prev: #38
|
3.5 |
—
|
2,535 | 147.1% |
P
S
|
4,258 | $1,588,492 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.32% | 0.88% |
#24
11
Prev: #35
|
3.5 |
—
|
16,833 | 81.0% |
P
S
|
37,604 | $1,545,513 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEUR
ISHARES TR
|
ETF | 1.31% | 0.84% |
#25
11
Prev: #36
|
3.5 |
—
|
10,332 | 102.9% |
P
S
|
20,375 | $1,531,564 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.16% |
#26
Prev: #26
|
3.0 |
—
|
415 | 25.6% |
P
S
|
2,037 | $1,399,342 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.19% | 1.35% |
#27
4
Prev: #23
|
2.5 |
—
|
2,180 | 10.7% |
P
S
|
22,614 | $1,389,863 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.19% | 1.89% |
#28
10
Prev: #18
|
0.5 |
—
|
-6,221 | -23.2% |
P
S
|
20,565 | $1,389,392 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 2.48% |
#29
15
Prev: #14
|
0.5 |
—
|
-2,830 | -43.7% |
P
S
|
3,653 | $1,351,862 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.13% | 1.70% |
#30
9
Prev: #21
|
1.0 |
—
|
-4,334 | -8.0% |
P
S
|
49,966 | $1,325,105 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.93% | 1.00% |
#31
1
Prev: #32
|
0.9 |
—
|
-489 | -15.8% |
P
S
|
2,604 | $1,082,501 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.91% | 1.10% |
#32
3
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
21,650 | $1,066,912 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.86% | — |
#33
Prev: #—
|
3.8 |
—
|
3,310 | — |
NEW
|
3,310 | $1,002,756 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IPAC
ISHARES TR
|
ETF | 0.85% | 0.68% |
#34
7
Prev: #41
|
3.3 |
—
|
4,632 | 61.8% |
P
S
|
12,129 | $993,703 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.82% | 1.12% |
#35
8
Prev: #27
|
0.8 |
—
|
-1,587 | -10.2% |
P
S
|
14,013 | $960,423 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.82% | 0.83% |
#36
1
Prev: #37
|
2.8 |
—
|
3,996 | 26.3% |
P
S
|
19,203 | $954,587 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 0.78% | 0.59% |
#37
12
Prev: #49
|
3.3 |
—
|
8,325 | 84.1% |
P
S
|
18,223 | $916,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.75% | — |
#38
Prev: #—
|
3.8 |
—
|
10,218 | — |
NEW
|
10,218 | $880,179 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 0.70% | 1.07% |
#39
9
Prev: #30
|
0.8 |
—
|
-3,361 | -19.4% |
P
S
|
13,923 | $822,157 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | — |
#40
Prev: #—
|
3.8 |
—
|
3,225 | — |
NEW
|
3,225 | $768,647 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.60% | — |
#41
Prev: #—
|
3.7 |
—
|
13,937 | — |
NEW
|
13,937 | $705,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.59% | — |
#42
Prev: #—
|
3.7 |
—
|
13,639 | — |
NEW
|
13,639 | $692,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES TR
|
ETF | 0.58% | 0.93% |
#43
10
Prev: #33
|
0.7 |
—
|
-1,439 | -18.0% |
P
S
|
6,559 | $681,349 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.55% | 0.73% |
#44
4
Prev: #40
|
0.7 |
—
|
-1,577 | -10.4% |
P
S
|
13,653 | $644,422 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
8,671 | — |
NEW
|
8,671 | $585,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.47% | 1.17% |
#46
21
Prev: #25
|
0.2 |
—
|
-3,120 | -47.1% |
P
S
|
3,500 | $553,105 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.46% | 0.68% |
#47
4
Prev: #43
|
0.7 |
—
|
-1,200 | -5.3% |
P
S
|
21,320 | $537,690 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMB
VANECK ETF TRUS...
|
ETF | 0.45% | 0.59% |
#48
1
Prev: #47
|
0.7 |
—
|
1,271 | 4.4% |
P
S
|
30,023 | $520,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
2,574 | — |
NEW
|
2,574 | $515,039 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.43% | 0.59% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
10,392 | $498,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 91 holdings