Sponsored

The Analysis of ORBA Wealth Advisors, L.L.C.'s Holdings & P&L

Currently, ORBA Wealth Advisors, L.L.C. holds 85 types of securities in its portfolio with a total value $117.0M. In the most recent quarter, they have increased their positions in AAPL (+34.6K shares, valued at $10.0M), AVDE (+22.8K shares, valued at $2.0M), BINC (+34.0K shares, valued at $1.8M); decreased their positions in LRCX (-5.0K shares, valued at $2.2M), N/A (-2.8K shares, valued at $2.1M), N/A (-2.8K shares, valued at $1.0M); initiated new positions in QQQM (+3.3K shares, valued at $1.0M), VUG (+10.2K shares, valued at $880.2K), AMZN (+3.2K shares, valued at $768.6K).

1M P&L

+818.9K+0.77%

3M P&L

+3.9M+3.78%

HY P&L

+2.7M+2.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A76.7M

73.4%

2Consumer Electronics17.3M

16.6%

3Semiconductor Equipment & Materials2.2M

2.1%

Top Industries by Stock Count

1N/A58 stocks

76.3%

2Internet Content & Information2 stocks

2.6%

3Software - Infrastructure2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC59.8K shares137.61%2026-06-302026-07-24

ULST SSGA ACTIVE ETF TR158.0K shares28.62%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.9K shares11.59%2026-06-302026-07-24

AVDE AMERICAN CENTY ETF TR48.2K shares89.36%2026-06-302026-07-24

QQQ INVESCO QQQ TR5.0K shares-13.16%2026-06-302026-07-24

FPE FIRST TR EXCH TRADED FD III202.3K shares14.45%2026-06-302026-07-24

AVEM AMERICAN CENTY ETF TR36.0K shares26.39%2026-06-302026-07-24

SPDW SPDR INDEX SHS FDS67.9K shares-21.09%2026-06-302026-07-24

Sponsored

BINC BLACKROCK ETF TRUST II58.0K shares141.50%2026-06-302026-07-24

DGRW WISDOMTREE TR30.7K shares-7.30%2026-06-302026-07-24

AVLV AMERICAN CENTY ETF TR28.5K shares128.41%2026-06-302026-07-24

CGGO CAPITAL GROUP GBL GROWTH EQT58.1K shares-6.57%2026-06-302026-07-24

HYBL SSGA ACTIVE TR86.7K shares58.51%2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR19.4K shares-0.67%2026-06-302026-07-24

ISHARES TR ISHARES TR3.1K shares-47.59%2026-06-302026-07-24

LRCX LAM RESEARCH CORP5.1K shares-49.48%2026-06-302026-07-24

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD26.8K shares-14.02%2026-06-302026-07-24

FTCS FIRST TR EXCHANGE-TRADED FD20.7K shares-2.97%2026-06-302026-07-24

FLTR VANECK ETF TRUST74.7K shares103.75%2026-06-302026-07-24

SPEM SPDR INDEX SHS FDS33.2K shares-22.88%2026-06-302026-07-24

AVIV AMERICAN CENTY ETF TR21.9K shares7.40%2026-06-302026-07-24

SBUX STARBUCKS CORP16.1K shares300.85%2026-06-302026-07-24

MSFT MICROSOFT CORP4.3K shares147.13%2026-06-302026-07-24

TCAF T ROWE PRICE EXCHANGE-TRADED37.6K shares81.04%2026-06-302026-07-24

Sponsored

IEUR ISHARES TR20.4K shares102.88%2026-06-302026-07-24

VOO VANGUARD INDEX FDS2.0K shares25.59%2026-06-302026-07-24

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F22.6K shares10.67%2026-06-302026-07-24

SPMD SPDR SERIES TRUST20.6K shares-23.22%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS3.7K shares-43.65%2026-06-302026-07-24

PYLD PIMCO ETF TR50.0K shares-7.98%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.6K shares-15.81%2026-06-302026-07-24

CGDV CAPITAL GROUP DIVIDEND VALUE21.6K shares0.00%2026-06-302026-07-24

Sponsored

QQQM INVESCO EXCH TRADED FD TR II3.3K sharesnew addition2026-06-302026-07-24

IPAC ISHARES TR12.1K shares61.78%2026-06-302026-07-24

OMFL INVESCO EXCH TRD SLF IDX FD14.0K shares-10.17%2026-06-302026-07-24

RWO SPDR INDEX SHS FDS19.2K shares26.28%2026-06-302026-07-24

EVSM MORGAN STANLEY ETF TRUST18.2K shares84.11%2026-06-302026-07-24

VUG VANGUARD INDEX FDS10.2K sharesnew addition2026-06-302026-07-24

NTSX WISDOMTREE TR13.9K shares-19.45%2026-06-302026-07-24

AMZN AMAZON COM INC3.2K sharesnew addition2026-06-302026-07-24

Sponsored

IAGG ISHARES TR13.9K sharesnew addition2026-06-302026-07-24

DUSB DIMENSIONAL ETF TRUST13.6K sharesnew addition2026-06-302026-07-24

EFA ISHARES TR6.6K shares-17.99%2026-06-302026-07-24

CGGR CAPITAL GROUP GROWTH ETF13.7K shares-10.35%2026-06-302026-07-24

HELO J P MORGAN EXCHANGE TRADED F8.7K sharesnew addition2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS3.5K shares-47.13%2026-06-302026-07-24

TAFI AB ACTIVE ETFS INC21.3K shares-5.33%2026-06-302026-07-24

SMB VANECK ETF TRUST30.0K shares4.42%2026-06-302026-07-24

Sponsored

NVDA NVIDIA CORPORATION2.6K sharesnew addition2026-06-302026-07-24

SHM SPDR SERIES TRUST10.4K shares0.00%2026-06-302026-07-24

CEG CONSTELLATION ENERGY CORP2.0K sharesnew addition2026-06-302026-07-24

VGT VANGUARD WORLD FD4.0K shares460.28%2026-06-302026-07-24

IWF ISHARES TR3.9K shares231.70%2026-06-302026-07-24

SCHF SCHWAB STRATEGIC TR17.3K shares-6.03%2026-06-302026-07-24

IWD ISHARES TR1.9K shares97.82%2026-06-302026-07-24

MDY STATE STR SPDR S&P MIDCAP 40644 shares-47.04%2026-06-302026-07-24

Sponsored

NOC NORTHROP GRUMMAN CORP862 sharesnew addition2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L11.3K shares-49.93%2026-06-302026-07-24

IVW ISHARES TR2.9K shares-46.64%2026-06-302026-07-24

GOOG ALPHABET INC1.1K sharesnew addition2026-06-302026-07-24

EMB ISHARES TR3.9K shares33.24%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION397 shares55.08%2026-06-302026-07-24

DE DEERE & CO505 shares-49.75%2026-06-302026-07-24

FPEI FIRST TR EXCH TRADED FD III16.4K sharesnew addition2026-06-302026-07-24

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO966 sharesnew addition2026-06-302026-07-24

VTV VANGUARD INDEX FDS1.4K sharesnew addition2026-06-302026-07-24

VPL VANGUARD INTL EQUITY INDEX F2.7K sharesnew addition2026-06-302026-07-24

HYMB SPDR SERIES TRUST11.8K shares5.63%2026-06-302026-07-24

EXC EXELON CORP5.9K sharesnew addition2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR8.1K sharesnew addition2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS1.1K sharesnew addition2026-06-302026-07-24

VWOB VANGUARD WHITEHALL FDS3.9K sharesnew addition2026-06-302026-07-24

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC3.0K shares-49.80%2026-06-302026-07-24

GOOGL ALPHABET INC698 sharesnew addition2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC246 sharesnew addition2026-06-302026-07-24

MLPX GLOBAL X FDS3.4K shares-4.69%2026-06-302026-07-24

PFE PFIZER INC10.2K shares-49.39%2026-06-302026-07-24

VBK VANGUARD INDEX FDS649 sharesnew addition2026-06-302026-07-24

DIS DISNEY WALT CO2.3K shares-42.52%2026-06-302026-07-24

FTNT FORTINET INC1.5K sharesnew addition2026-06-302026-07-24

Sponsored

IJT ISHARES TR1.2K sharesnew addition2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST2.5K sharesnew addition2026-06-302026-07-24

SMIG ETF SER SOLUTIONS6.6K sharesnew addition2026-06-302026-07-24

NFRA FLEXSHARES TR3.3K shares-30.53%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL406 sharesnew addition2026-06-302026-07-24

AAPL

APPLE INC

137.61%

Shares59.8K

Event2026-06-30

Filed2026-07-24

ULST

SSGA ACTIVE ETF TR

28.62%

Shares158.0K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

11.59%

Shares6.9K

Event2026-06-30

Filed2026-07-24

AVDE

AMERICAN CENTY ETF TR

89.36%

Shares48.2K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-13.16%

Shares5.0K

Event2026-06-30

Filed2026-07-24

FPE

FIRST TR EXCH TRADED FD III

14.45%

Shares202.3K

Event2026-06-30

Filed2026-07-24

AVEM

AMERICAN CENTY ETF TR

26.39%

Shares36.0K

Event2026-06-30

Filed2026-07-24

SPDW

SPDR INDEX SHS FDS

-21.09%

Shares67.9K

Event2026-06-30

Filed2026-07-24

BINC

BLACKROCK ETF TRUST II

141.50%

Shares58.0K

Event2026-06-30

Filed2026-07-24

DGRW

WISDOMTREE TR

-7.30%

Shares30.7K

Event2026-06-30

Filed2026-07-24

AVLV

AMERICAN CENTY ETF TR

128.41%

Shares28.5K

Event2026-06-30

Filed2026-07-24

CGGO

CAPITAL GROUP GBL GROWTH EQT

-6.57%

Shares58.1K

Event2026-06-30

Filed2026-07-24

HYBL

SSGA ACTIVE TR

58.51%

Shares86.7K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

-0.67%

Shares19.4K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-47.59%

Shares3.1K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

-49.48%

Shares5.1K

Event2026-06-30

Filed2026-07-24

RDVY

FIRST TR EXCHANGE TRADED FD

-14.02%

Shares26.8K

Event2026-06-30

Filed2026-07-24

FTCS

FIRST TR EXCHANGE-TRADED FD

-2.97%

Shares20.7K

Event2026-06-30

Filed2026-07-24

FLTR

VANECK ETF TRUST

103.75%

Shares74.7K

Event2026-06-30

Filed2026-07-24

SPEM

SPDR INDEX SHS FDS

-22.88%

Shares33.2K

Event2026-06-30

Filed2026-07-24

AVIV

AMERICAN CENTY ETF TR

7.40%

Shares21.9K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

300.85%

Shares16.1K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

147.13%

Shares4.3K

Event2026-06-30

Filed2026-07-24

TCAF

T ROWE PRICE EXCHANGE-TRADED

81.04%

Shares37.6K

Event2026-06-30

Filed2026-07-24

IEUR

ISHARES TR

102.88%

Shares20.4K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

25.59%

Shares2.0K

Event2026-06-30

Filed2026-07-24

J P MORGAN EXCHANGE TRADED F

10.67%

Shares22.6K

Event2026-06-30

Filed2026-07-24

SPMD

SPDR SERIES TRUST

-23.22%

Shares20.6K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-43.65%

Shares3.7K

Event2026-06-30

Filed2026-07-24

PYLD

PIMCO ETF TR

-7.98%

Shares50.0K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

-15.81%

Shares2.6K

Event2026-06-30

Filed2026-07-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares21.6K

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares3.3K

Event2026-06-30

Filed2026-07-24

IPAC

ISHARES TR

61.78%

Shares12.1K

Event2026-06-30

Filed2026-07-24

OMFL

INVESCO EXCH TRD SLF IDX FD

-10.17%

Shares14.0K

Event2026-06-30

Filed2026-07-24

RWO

SPDR INDEX SHS FDS

26.28%

Shares19.2K

Event2026-06-30

Filed2026-07-24

EVSM

MORGAN STANLEY ETF TRUST

84.11%

Shares18.2K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

New

Shares10.2K

Event2026-06-30

Filed2026-07-24

NTSX

WISDOMTREE TR

-19.45%

Shares13.9K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-24

IAGG

ISHARES TR

New

Shares13.9K

Event2026-06-30

Filed2026-07-24

DUSB

DIMENSIONAL ETF TRUST

New

Shares13.6K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

-17.99%

Shares6.6K

Event2026-06-30

Filed2026-07-24

CGGR

CAPITAL GROUP GROWTH ETF

-10.35%

Shares13.7K

Event2026-06-30

Filed2026-07-24

HELO

J P MORGAN EXCHANGE TRADED F

New

Shares8.7K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

-47.13%

Shares3.5K

Event2026-06-30

Filed2026-07-24

TAFI

AB ACTIVE ETFS INC

-5.33%

Shares21.3K

Event2026-06-30

Filed2026-07-24

SMB

VANECK ETF TRUST

4.42%

Shares30.0K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

SHM

SPDR SERIES TRUST

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-24

CEG

CONSTELLATION ENERGY CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

460.28%

Shares4.0K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

231.70%

Shares3.9K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

-6.03%

Shares17.3K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

97.82%

Shares1.9K

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

-47.04%

Shares644

Event2026-06-30

Filed2026-07-24

NOC

NORTHROP GRUMMAN CORP

New

Shares862

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

-49.93%

Shares11.3K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

-46.64%

Shares2.9K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

EMB

ISHARES TR

33.24%

Shares3.9K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

55.08%

Shares397

Event2026-06-30

Filed2026-07-24

DEERE & CO

-49.75%

Shares505

Event2026-06-30

Filed2026-07-24

FPEI

FIRST TR EXCH TRADED FD III

New

Shares16.4K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

New

Shares966

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

VPL

VANGUARD INTL EQUITY INDEX F

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

HYMB

SPDR SERIES TRUST

5.63%

Shares11.8K

Event2026-06-30

Filed2026-07-24

EXC

EXELON CORP

New

Shares5.9K

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

New

Shares8.1K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

VWOB

VANGUARD WHITEHALL FDS

New

Shares3.9K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

-49.80%

Shares3.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

New

Shares698

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

New

Shares246

Event2026-06-30

Filed2026-07-24

MLPX

GLOBAL X FDS

-4.69%

Shares3.4K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

-49.39%

Shares10.2K

Event2026-06-30

Filed2026-07-24

VBK

VANGUARD INDEX FDS

New

Shares649

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

-42.52%

Shares2.3K

Event2026-06-30

Filed2026-07-24

FTNT

FORTINET INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

IJT

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

SMIG

ETF SER SOLUTIONS

New

Shares6.6K

Event2026-06-30

Filed2026-07-24

NFRA

FLEXSHARES TR

-30.53%

Shares3.3K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares406

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available