ORBA Wealth Advisors, L.L.C.
CIK: 0002010248SEC EDGAR →
Portfolio Value
$115.2M
Holdings
79
As of
Q4 2025
New Positions
79
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 52,399 | $14.2M | 12.37% |
| 2 | SSGA ACTIVE ETF TR | 182,305 | $7.4M | 6.41% |
| 3 | SPDR S&P 500 ETF TR | 8,194 | $5.6M | 4.85% |
| 4 | SPDR INDEX SHS FDS | 100,918 | $4.5M | 3.89% |
| 5 | ISHARES TR | 5,876 | $4.0M | 3.49% |
| 6 | FIRST TR EXCH TRADED FD III | 218,621 | $4.0M | 3.46% |
| 7 | INVESCO QQQ TR | 6,424 | $3.9M | 3.43% |
| 8 | AMERICAN CENTY ETF TR | 46,749 | $3.8M | 3.34% |
| 9 | WISDOMTREE TR | 39,593 | $3.5M | 3.07% |
| 10 | AMERICAN CENTY ETF TR | 38,293 | $2.9M | 2.56% |
Quarterly Changes
New Positions (79)
$14.2M · 52K shares
$7.4M · 182K shares
$5.6M · 8K shares
$4.5M · 101K shares
$4.0M · 6K shares
$4.0M · 219K shares
$3.9M · 6K shares
$3.8M · 47K shares
$3.5M · 40K shares
$2.9M · 38K shares
$2.7M · 39K shares
$2.6M · 75K shares
$2.5M · 24K shares
$2.4M · 50K shares
$2.3M · 25K shares
$2.2M · 6K shares
$2.1M · 74K shares
$2.1M · 40K shares
$1.9M · 4K shares
$1.7M · 10K shares
$1.7M · 29K shares
$1.7M · 24K shares
$1.6M · 42K shares
$1.6M · 59K shares
$1.6M · 19K shares
$1.5M · 26K shares
$1.4M · 53K shares
$1.3M · 16K shares
$1.2M · 20K shares
$1.1M · 21K shares
$1.1M · 15K shares
$1.0M · 3K shares
$1.0M · 2K shares
$986K · 13K shares
$950K · 7K shares
$944K · 22K shares
$832K · 18K shares
$818K · 11K shares
$799K · 8K shares
$738K · 1K shares
$723K · 23K shares
$696K · 2K shares
$677K · 15K shares
$675K · 5K shares
$670K · 1K shares
$648K · 13K shares
$576K · 765 shares
$510K · 20K shares
$491K · 862 shares
$484K · 10K shares
$482K · 4K shares
$479K · 19K shares
$474K · 6K shares
$467K · 1K shares
$441K · 18K shares
$379K · 4K shares
$373K · 6K shares
$360K · 7K shares
$356K · 2K shares
$333K · 6K shares
$325K · 13K shares
$294K · 13K shares
$294K · 1K shares
$289K · 5K shares
$284K · 910 shares
$257K · 16K shares
$257K · 6K shares
$250K · 14K shares
$249K · 5K shares
$244K · 758 shares
$225K · 2K shares
$221K · 1K shares
$221K · 4K shares
$220K · 256 shares
$214K · 1K shares
$214K · 4K shares
$207K · 901 shares
$203K · 7K shares
$178K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $78.9M | 68.6% |
| Technology | 7 | $20.0M | 17.3% |
| Unknown | 2 | $7.9M | 6.9% |
| Healthcare | 3 | $1.8M | 1.5% |
| Consumer Cyclical | 2 | $1.8M | 1.5% |
| Energy | 4 | $1.6M | 1.4% |
| Utilities | 2 | $1.2M | 1.0% |
| Industrials | 2 | $958K | 0.8% |
| Communication Services | 2 | $766K | 0.7% |
| Consumer Defensive | 1 | $220K | 0.2% |