2026 Q1 Portfolio Activity
In 2026 Q1, ORBA Wealth Advisors, L.L.C. maintained a portfolio of 79 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 99.8%. The fund also reduced its exposure to APPLE INC by 52.0%.
Position History
hover any row below to update
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Total Positions
79
Quarter
2026 Q1
Top Holding
AAPL (7.6%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
ORBA Wealth Advisors, L.L.C. Full Holdings List — 2026 Q1
| 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 | 7.62% | 12.37% |
#1
Prev: #1
|
5.0 |
—
|
-27,233 | -52.0% |
P
S
|
25,166 | $6,386,880 |
$191.34
+56.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 5.93% | 6.41% |
#2
Prev: #2
|
3.9 |
—
|
-59,437 | -32.6% |
P
S
|
122,868 | $4,976,178 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.81% | 4.85% |
#3
Prev: #3
|
2.9 |
—
|
-1,990 | -24.3% |
P
S
|
6,204 | $4,034,571 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.68% | 3.89% |
#4
Prev: #4
|
2.9 |
—
|
-14,914 | -14.8% |
P
S
|
86,004 | $3,926,082 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 4.65% | 3.49% |
#5
Prev: #5
|
2.9 |
—
|
94 | 1.6% |
P
S
|
5,970 | $3,899,665 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.95% | 3.43% |
#6
1
Prev: #7
|
2.1 |
—
|
-686 | -10.7% |
P
S
|
5,738 | $3,312,093 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 3.74% | 3.46% |
#7
1
Prev: #6
|
2.0 |
—
|
-41,823 | -19.1% |
P
S
|
176,798 | $3,138,183 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.47% | 3.07% |
#8
1
Prev: #9
|
1.9 |
—
|
-6,444 | -16.3% |
P
S
|
33,149 | $2,911,792 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.74% | 2.56% |
#9
1
Prev: #10
|
1.1 |
—
|
-9,825 | -25.7% |
P
S
|
28,468 | $2,293,973 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.58% | 3.34% |
#10
2
Prev: #8
|
1.0 |
—
|
-21,287 | -45.5% |
P
S
|
25,462 | $2,160,154 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.57% | 1.50% |
#11
9
Prev: #20
|
2.0 |
—
|
no change | no change |
P
S
|
10,105 | $2,159,034 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.57% | 2.13% |
#12
1
Prev: #13
|
1.5 |
—
|
-4,573 | -19.0% |
P
S
|
19,515 | $2,155,772 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.54% | 2.32% |
#13
2
Prev: #11
|
1.5 |
—
|
-7,311 | -19.0% |
P
S
|
31,197 | $2,130,157 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.48% | 1.89% |
#14
2
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
6,483 | $2,079,812 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.48% | 2.25% |
#15
3
Prev: #12
|
1.5 |
—
|
-12,554 | -16.8% |
P
S
|
62,210 | $2,075,967 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.41% | 2.04% |
#16
2
Prev: #14
|
1.5 |
—
|
-7,244 | -14.4% |
P
S
|
43,023 | $2,018,216 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.35% | 2.00% |
#17
2
Prev: #15
|
1.4 |
—
|
-3,596 | -14.5% |
P
S
|
21,288 | $1,974,655 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.89% | 1.48% |
#18
3
Prev: #21
|
1.3 |
—
|
-2,559 | -8.7% |
P
S
|
26,786 | $1,586,293 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.82% | 1.46% |
#19
3
Prev: #22
|
1.2 |
—
|
-3,259 | -13.8% |
P
S
|
20,388 | $1,525,619 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 1.82% | 1.82% |
#20
3
Prev: #17
|
0.7 |
—
|
-19,077 | -25.9% |
P
S
|
54,701 | $1,522,867 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.70% | 1.37% |
#21
3
Prev: #24
|
1.2 |
—
|
-4,700 | -8.0% |
P
S
|
54,300 | $1,422,666 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.49% | 1.82% |
#22
4
Prev: #18
|
0.6 |
—
|
-15,638 | -39.4% |
P
S
|
24,007 | $1,246,683 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.35% | 1.31% |
#23
3
Prev: #26
|
0.5 |
—
|
-5,624 | -21.6% |
P
S
|
20,434 | $1,134,488 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.20% | 0.86% |
#24
10
Prev: #34
|
1.0 |
—
|
-562 | -4.3% |
P
S
|
12,461 | $1,004,484 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.17% | 0.82% |
#25
10
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
6,620 | $980,422 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.16% | 0.88% |
#26
7
Prev: #33
|
1.0 |
—
|
1 | 0.1% |
P
S
|
1,622 | $968,934 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.12% | 1.07% |
#27
2
Prev: #29
|
0.4 |
—
|
-4,648 | -23.0% |
P
S
|
15,600 | $937,843 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.11% | 1.18% |
#28
1
Prev: #27
|
0.4 |
—
|
-16,642 | -31.2% |
P
S
|
36,672 | $934,404 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.10% | 0.82% |
#29
7
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
21,650 | $920,991 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 1.07% | 0.98% |
#30
Prev: #30
|
0.9 |
—
|
-3,284 | -16.0% |
P
S
|
17,284 | $901,362 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.02% | 0.63% |
#31
10
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
22,559 | $853,633 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.00% | 0.91% |
#32
Prev: #32
|
0.9 |
—
|
-70 | -2.2% |
P
S
|
3,093 | $836,937 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFA
ISHARES TR
|
ETF | 0.93% | 0.69% |
#33
6
Prev: #39
|
0.9 |
—
|
-330 | -4.0% |
P
S
|
7,998 | $776,847 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.89% | 0.64% |
#34
6
Prev: #40
|
0.9 |
—
|
-8 | -0.7% |
P
S
|
1,216 | $749,981 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.88% | 1.38% |
#35
12
Prev: #23
|
0.4 |
—
|
-20,941 | -50.2% |
P
S
|
20,771 | $739,234 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEUR
ISHARES TR
|
ETF | 0.84% | 0.95% |
#36
5
Prev: #31
|
0.3 |
—
|
-5,403 | -35.0% |
P
S
|
10,043 | $705,720 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.83% | 0.72% |
#37
Prev: #37
|
0.8 |
—
|
-3,277 | -17.7% |
P
S
|
15,207 | $696,034 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 1.67% |
#38
19
Prev: #19
|
0.3 |
—
|
-2,254 | -56.7% |
P
S
|
1,723 | $637,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.74% | 0.59% |
#39
5
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
5,478 | $619,616 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.73% | 0.59% |
#40
3
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
15,230 | $612,076 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IPAC
ISHARES TR
|
ETF | 0.68% | 0.71% |
#41
3
Prev: #38
|
0.3 |
—
|
-3,677 | -32.9% |
P
S
|
7,497 | $573,565 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.68% | 0.44% |
#42
6
Prev: #48
|
0.8 |
—
|
-244 | -1.2% |
P
S
|
20,245 | $568,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.68% | 0.42% |
#43
9
Prev: #52
|
2.3 |
—
|
3,499 | 18.4% |
P
S
|
22,520 | $567,054 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.68% | 0.41% |
#44
10
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
1,005 | $566,117 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.65% | 0.41% |
#45
8
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
5,912 | $549,105 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.60% | 0.50% |
#46
1
Prev: #47
|
0.7 |
—
|
-45 | -5.9% |
P
S
|
720 | $502,358 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SMB
VANECK ETF TRUS...
|
ETF | 0.59% | 0.22% |
#47
21
Prev: #68
|
3.2 |
—
|
14,368 | 99.9% |
P
S
|
28,752 | $497,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.59% | 0.22% |
#48
21
Prev: #69
|
3.2 |
—
|
5,192 | 99.8% |
P
S
|
10,392 | $497,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 0.59% | 0.56% |
#49
3
Prev: #46
|
0.2 |
—
|
-2,978 | -23.1% |
P
S
|
9,898 | $496,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.59% | 0.58% |
#50
5
Prev: #45
|
0.7 |
—
|
-253 | -17.9% |
P
S
|
1,164 | $496,330 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 79 holdings