ORBA Wealth Advisors, L.L.C.
CIK: 0002010248SEC EDGAR →
Portfolio Value
$115.2B
Holdings
79
As of
Q4 2025
New Positions
79
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 52,399 | $14.2B | 12.37% |
| 2 | SSGA ACTIVE ETF TR | 182,305 | $7.4B | 6.41% |
| 3 | SPDR S&P 500 ETF TR | 8,194 | $5.6B | 4.85% |
| 4 | SPDR INDEX SHS FDS | 100,918 | $4.5B | 3.89% |
| 5 | ISHARES TR | 5,876 | $4.0B | 3.49% |
| 6 | FIRST TR EXCH TRADED FD III | 218,621 | $4.0B | 3.46% |
| 7 | INVESCO QQQ TR | 6,424 | $3.9B | 3.43% |
| 8 | AMERICAN CENTY ETF TR | 46,749 | $3.8B | 3.34% |
| 9 | WISDOMTREE TR | 39,593 | $3.5B | 3.07% |
| 10 | AMERICAN CENTY ETF TR | 38,293 | $2.9B | 2.56% |
Quarterly Changes
New Positions (79)
$14.2B · 52K shares
$7.4B · 182K shares
$5.6B · 8K shares
$4.5B · 101K shares
$4.0B · 6K shares
$4.0B · 219K shares
$3.9B · 6K shares
$3.8B · 47K shares
$3.5B · 40K shares
$2.9B · 38K shares
$2.7B · 39K shares
$2.6B · 75K shares
$2.5B · 24K shares
$2.4B · 50K shares
$2.3B · 25K shares
$2.2B · 6K shares
$2.1B · 74K shares
$2.1B · 40K shares
$1.9B · 4K shares
$1.7B · 10K shares
$1.7B · 29K shares
$1.7B · 24K shares
$1.6B · 42K shares
$1.6B · 59K shares
$1.6B · 19K shares
$1.5B · 26K shares
$1.4B · 53K shares
$1.3B · 16K shares
$1.2B · 20K shares
$1.1B · 21K shares
$1.1B · 15K shares
$1.0B · 3K shares
$1.0B · 2K shares
$986.0M · 13K shares
$950.0M · 7K shares
$944.0M · 22K shares
$832.0M · 18K shares
$818.0M · 11K shares
$799.0M · 8K shares
$738.0M · 1K shares
$723.0M · 23K shares
$696.0M · 2K shares
$677.0M · 15K shares
$675.0M · 5K shares
$670.0M · 1K shares
$648.0M · 13K shares
$576.0M · 765 shares
$510.0M · 20K shares
$491.0M · 862 shares
$484.0M · 10K shares
$482.0M · 4K shares
$479.0M · 19K shares
$474.0M · 6K shares
$467.0M · 1K shares
$441.0M · 18K shares
$379.0M · 4K shares
$373.0M · 6K shares
$360.0M · 7K shares
$356.0M · 2K shares
$333.0M · 6K shares
$325.0M · 13K shares
$294.0M · 13K shares
$294.0M · 1K shares
$289.0M · 5K shares
$284.0M · 910 shares
$257.0M · 16K shares
$257.0M · 6K shares
$250.0M · 14K shares
$249.0M · 5K shares
$244.0M · 758 shares
$225.0M · 2K shares
$221.0M · 1K shares
$221.0M · 4K shares
$220.0M · 256 shares
$214.0M · 1K shares
$214.0M · 4K shares
$207.0M · 901 shares
$203.0M · 7K shares
$178.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $78.9B | 68.6% |
| Technology | 7 | $20.0B | 17.3% |
| Unknown | 2 | $7.9B | 6.9% |
| Healthcare | 3 | $1.8B | 1.5% |
| Consumer Cyclical | 2 | $1.8B | 1.5% |
| Energy | 4 | $1.6B | 1.4% |
| Utilities | 2 | $1.2B | 1.0% |
| Industrials | 2 | $958.0M | 0.8% |
| Communication Services | 2 | $766.0M | 0.7% |
| Consumer Defensive | 1 | $220.0M | 0.2% |