AI Portfolio Summary
In 2025 Q4, ORBA Wealth Advisors, L.L.C. maintained a portfolio of 93 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.5%. Conversely, ORBA Wealth Advisors, L.L.C. completely exited their position in PROCTER AND GAMBLE C.
Total Positions
93
Quarter
2025 Q4
Top Holding
AAPL (12.4%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 93
| 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 | 12.37% | 10.82% |
#1
Prev: #1
|
7.0 | 761 | 1.5% |
P
S
|
52,399 | $14,245,192 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 6.41% | 4.85% |
#2
1
Prev: #3
|
4.6 | 37,613 | 26.0% |
P
S
|
182,305 | $7,384,283 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.85% | 6.66% |
#3
1
Prev: #2
|
2.0 | -3,945 | -32.5% |
P
S
|
8,194 | $5,587,890 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.89% | 4.09% |
#4
Prev: #4
|
1.6 | -15,103 | -13.0% |
P
S
|
100,918 | $4,481,775 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.49% | 3.46% |
#5
3
Prev: #8
|
1.4 | -400 | -6.4% |
P
S
|
5,876 | $4,024,707 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 3.46% | 3.57% |
#6
1
Prev: #7
|
1.4 | -19,154 | -8.1% |
P
S
|
218,621 | $3,983,290 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.43% | 3.92% |
#7
2
Prev: #5
|
1.4 | -1,501 | -18.9% |
P
S
|
6,424 | $3,946,428 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.34% | 2.57% |
#8
3
Prev: #11
|
3.4 | 7,220 | 18.3% |
P
S
|
46,749 | $3,848,340 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.07% | 3.60% |
#9
3
Prev: #6
|
1.3 | -9,582 | -19.5% |
P
S
|
39,593 | $3,540,811 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.56% | 2.81% |
#10
Prev: #10
|
1.1 | -7,112 | -15.7% |
P
S
|
38,293 | $2,949,327 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.32% | 2.42% |
#11
2
Prev: #13
|
1.0 | -5,114 | -11.7% |
P
S
|
38,508 | $2,675,125 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.25% | 2.53% |
#12
Prev: #12
|
0.9 | -15,021 | -16.7% |
P
S
|
74,764 | $2,590,596 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.13% | 2.05% |
#13
3
Prev: #16
|
0.9 | -947 | -3.8% |
P
S
|
24,088 | $2,456,462 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.04% | 2.23% |
#14
Prev: #14
|
0.9 | -7,561 | -13.1% |
P
S
|
50,267 | $2,353,003 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.00% | 2.19% |
#15
Prev: #15
|
0.8 | -3,579 | -12.6% |
P
S
|
24,884 | $2,302,066 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.89% | 1.75% |
#16
3
Prev: #19
|
0.8 | no change | no change |
P
S
|
6,483 | $2,173,558 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 1.82% | 1.51% |
#17
5
Prev: #22
|
2.8 | 9,806 | 15.3% |
P
S
|
73,778 | $2,098,233 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.82% | 0.50% |
#18
28
Prev: #46
|
3.0 | 28,182 | 245.9% |
P
S
|
39,645 | $2,092,067 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 1.98% |
#19
2
Prev: #17
|
0.7 | -672 | -14.5% |
P
S
|
3,977 | $1,923,358 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.50% | 1.12% |
#20
7
Prev: #27
|
0.6 | -69 | -0.7% |
P
S
|
10,105 | $1,729,774 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.48% | 1.62% |
#21
1
Prev: #20
|
0.6 | -4,974 | -14.5% |
P
S
|
29,345 | $1,699,356 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.46% | 1.93% |
#22
4
Prev: #18
|
0.7 | -11,039 | -31.8% |
P
S
|
23,647 | $1,684,376 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.38% | 1.58% |
#23
2
Prev: #21
|
0.6 | -9,122 | -17.9% |
P
S
|
41,712 | $1,594,225 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.37% | 1.31% |
#24
1
Prev: #25
|
0.5 | -181 | -0.3% |
P
S
|
59,000 | $1,574,119 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.36% | 0.29% |
#25
35
Prev: #60
|
2.8 | 14,376 | 342.4% |
P
S
|
18,575 | $1,564,201 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 2.93% |
Sold All 😨
(Was: #9) |
0.3 | -23,203 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #41) |
0.3 | -15,333 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 0.00% | 0.54% |
Sold All 😨
(Was: #44) |
0.3 | -15,543 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #51) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.37% |
Sold All 😨
(Was: #54) |
0.3 | -1,865 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.35% |
Sold All 😨
(Was: #55) |
0.3 | -586 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #59) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #67) |
0.3 | -1,216 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #70) |
0.3 | -3,123 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #73) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #76) |
0.3 | -2,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #77) |
0.3 | -635 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #78) |
0.3 | -271 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #79) |
0.3 | -777 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 93 holdings