Sponsored

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

Currently, ORBA Wealth Advisors, L.L.C. holds 65 types of securities in its portfolio with a total value $83.9M. In the most recent quarter, they have increased their positions in SMB (+14.4K shares, valued at $248.6K), SHM (+5.2K shares, valued at $248.3K), TAFI (+3.5K shares, valued at $88.1K); decreased their positions in AAPL (-27.2K shares, valued at $6.9M), ULST (-59.4K shares, valued at $2.4M), AVDE (-21.3K shares, valued at $1.8M).

1M P&L

+1.1M+1.36%

3M P&L

-2.0M-2.31%

HY P&L

+2.3M+2.76%

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/A64.4M

83.5%

2Consumer Electronics6.4M

8.3%

3Oil & Gas Midstream1.5M

2.0%

Top Industries by Stock Count

1N/A47 stocks

77.0%

2Oil & Gas Midstream3 stocks

4.9%

3Thermal Coal1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC25.2K shares-51.97%2026-03-312026-04-28

ULST SSGA ACTIVE ETF TR122.9K shares-32.60%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T6.2K shares-24.29%2026-03-312026-04-28

SPDW SPDR INDEX SHS FDS86.0K shares-14.78%2026-03-312026-04-28

IVV ISHARES TR6.0K shares1.60%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR5.7K shares-10.68%2026-03-312026-04-28

FPE FIRST TR EXCH TRADED FD III176.8K shares-19.13%2026-03-312026-04-28

DGRW WISDOMTREE TR33.1K shares-16.28%2026-03-312026-04-28

Sponsored

AVEM AMERICAN CENTY ETF TR28.5K shares-25.66%2026-03-312026-04-28

AVDE AMERICAN CENTY ETF TR25.5K shares-45.53%2026-03-312026-04-28

LAM RESEARCH CORP LAM RESEARCH CORP10.1K shares0.00%2026-03-312026-04-28

AVUV AMERICAN CENTY ETF TR19.5K shares-18.98%2026-03-312026-04-28

RDVY FIRST TR EXCHANGE TRADED FD31.2K shares-18.99%2026-03-312026-04-28

VTI VANGUARD INDEX FDS6.5K shares0.00%2026-03-312026-04-28

CGGO CAPITAL GROUP GBL GROWTH EQT62.2K shares-16.79%2026-03-312026-04-28

SPEM SPDR INDEX SHS FDS43.0K shares-14.41%2026-03-312026-04-28

Sponsored

FTCS FIRST TR EXCHANGE-TRADED FD21.3K shares-14.45%2026-03-312026-04-28

SPMD SPDR SERIES TRUST26.8K shares-8.72%2026-03-312026-04-28

AVIV AMERICAN CENTY ETF TR20.4K shares-13.78%2026-03-312026-04-28

HYBL SSGA ACTIVE TR54.7K shares-25.86%2026-03-312026-04-28

PYLD PIMCO ETF TR54.3K shares-7.97%2026-03-312026-04-28

BINC BLACKROCK ETF TRUST II24.0K shares-39.45%2026-03-312026-04-28

JEPQ J P MORGAN EXCHANGE TRADED F20.4K shares-21.58%2026-03-312026-04-28

AVLV AMERICAN CENTY ETF TR12.5K shares-4.32%2026-03-312026-04-28

Sponsored

VYM VANGUARD WHITEHALL FDS6.6K shares0.00%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares0.06%2026-03-312026-04-28

OMFL INVESCO EXCH TRD SLF IDX FD15.6K shares-22.96%2026-03-312026-04-28

FLTR VANECK ETF TRUST36.7K shares-31.22%2026-03-312026-04-28

CGDV CAPITAL GROUP DIVIDEND VALUE21.6K shares0.00%2026-03-312026-04-28

NTSX WISDOMTREE TR17.3K shares-15.97%2026-03-312026-04-28

EPD ENTERPRISE PRODS PARTNERS L22.6K shares0.00%2026-03-312026-04-28

UNH UNITEDHEALTH GROUP INC3.1K shares-2.21%2026-03-312026-04-28

Sponsored

EFA ISHARES TR8.0K shares-3.96%2026-03-312026-04-28

MDY STATE STR SPDR S&P MIDCAP 401.2K shares-0.65%2026-03-312026-04-28

TCAF T ROWE PRICE ETF INC20.8K shares-50.20%2026-03-312026-04-28

IEUR ISHARES TR10.0K shares-34.98%2026-03-312026-04-28

RWO SPDR INDEX SHS FDS15.2K shares-17.73%2026-03-312026-04-28

MSFT MICROSOFT CORP1.7K shares-56.68%2026-03-312026-04-28

IVW ISHARES TR5.5K shares0.00%2026-03-312026-04-28

CGGR CAPITAL GROUP GROWTH ETF15.2K shares0.00%2026-03-312026-04-28

Sponsored

IPAC ISHARES TR7.5K shares-32.91%2026-03-312026-04-28

PFE PFIZER INC20.2K shares-1.19%2026-03-312026-04-28

TAFI AB ACTIVE ETFS INC22.5K shares18.40%2026-03-312026-04-28

DE DEERE & CO1.0K shares0.00%2026-03-312026-04-28

NEE NEXTERA ENERGY INC5.9K shares0.00%2026-03-312026-04-28

VGT VANGUARD WORLD FD720 shares-5.88%2026-03-312026-04-28

SMB VANECK ETF TRUST28.8K shares99.89%2026-03-312026-04-28

SHM SPDR SERIES TRUST10.4K shares99.85%2026-03-312026-04-28

Sponsored

EVSM MORGAN STANLEY ETF TRUST9.9K shares-23.13%2026-03-312026-04-28

IWF ISHARES TR1.2K shares-17.85%2026-03-312026-04-28

SCHF SCHWAB STRATEGIC TR18.4K shares0.00%2026-03-312026-04-28

DIS DISNEY WALT CO4.0K shares-4.71%2026-03-312026-04-28

MPLX MPLX LP6.8K shares0.00%2026-03-312026-04-28

SBUX STARBUCKS CORP4.0K shares-78.40%2026-03-312026-04-28

ARLP ALLIANCE RESOURCE PARTNERS L12.7K shares0.00%2026-03-312026-04-28

ET ENERGY TRANSFER L P15.6K shares0.00%2026-03-312026-04-28

Sponsored

NFRA FLEXSHARES TR4.7K shares-1.88%2026-03-312026-04-28

BAC BANK AMERICA CORP6.1K shares0.00%2026-03-312026-04-28

HYMB SPDR SERIES TRUST11.2K shares-14.03%2026-03-312026-04-28

EMB ISHARES TR2.9K shares-26.13%2026-03-312026-04-28

MLPX GLOBAL X FDS3.5K shares0.00%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC2.1K shares0.00%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION256 shares0.00%2026-03-312026-04-28

VXF VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-28

Sponsored

IWD ISHARES TR964 shares-31.09%2026-03-312026-04-28

AAPL

APPLE INC

-51.97%

Shares25.2K

Event2026-03-31

Filed2026-04-28

ULST

SSGA ACTIVE ETF TR

-32.60%

Shares122.9K

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

-24.29%

Shares6.2K

Event2026-03-31

Filed2026-04-28

SPDW

SPDR INDEX SHS FDS

-14.78%

Shares86.0K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

1.60%

Shares6.0K

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TR

-10.68%

Shares5.7K

Event2026-03-31

Filed2026-04-28

FPE

FIRST TR EXCH TRADED FD III

-19.13%

Shares176.8K

Event2026-03-31

Filed2026-04-28

DGRW

WISDOMTREE TR

-16.28%

Shares33.1K

Event2026-03-31

Filed2026-04-28

AVEM

AMERICAN CENTY ETF TR

-25.66%

Shares28.5K

Event2026-03-31

Filed2026-04-28

AVDE

AMERICAN CENTY ETF TR

-45.53%

Shares25.5K

Event2026-03-31

Filed2026-04-28

LAM RESEARCH CORP

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-28

AVUV

AMERICAN CENTY ETF TR

-18.98%

Shares19.5K

Event2026-03-31

Filed2026-04-28

RDVY

FIRST TR EXCHANGE TRADED FD

-18.99%

Shares31.2K

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD INDEX FDS

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-28

CGGO

CAPITAL GROUP GBL GROWTH EQT

-16.79%

Shares62.2K

Event2026-03-31

Filed2026-04-28

SPEM

SPDR INDEX SHS FDS

-14.41%

Shares43.0K

Event2026-03-31

Filed2026-04-28

FTCS

FIRST TR EXCHANGE-TRADED FD

-14.45%

Shares21.3K

Event2026-03-31

Filed2026-04-28

SPMD

SPDR SERIES TRUST

-8.72%

Shares26.8K

Event2026-03-31

Filed2026-04-28

AVIV

AMERICAN CENTY ETF TR

-13.78%

Shares20.4K

Event2026-03-31

Filed2026-04-28

HYBL

SSGA ACTIVE TR

-25.86%

Shares54.7K

Event2026-03-31

Filed2026-04-28

PYLD

PIMCO ETF TR

-7.97%

Shares54.3K

Event2026-03-31

Filed2026-04-28

BINC

BLACKROCK ETF TRUST II

-39.45%

Shares24.0K

Event2026-03-31

Filed2026-04-28

JEPQ

J P MORGAN EXCHANGE TRADED F

-21.58%

Shares20.4K

Event2026-03-31

Filed2026-04-28

AVLV

AMERICAN CENTY ETF TR

-4.32%

Shares12.5K

Event2026-03-31

Filed2026-04-28

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

0.06%

Shares1.6K

Event2026-03-31

Filed2026-04-28

OMFL

INVESCO EXCH TRD SLF IDX FD

-22.96%

Shares15.6K

Event2026-03-31

Filed2026-04-28

FLTR

VANECK ETF TRUST

-31.22%

Shares36.7K

Event2026-03-31

Filed2026-04-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares21.6K

Event2026-03-31

Filed2026-04-28

NTSX

WISDOMTREE TR

-15.97%

Shares17.3K

Event2026-03-31

Filed2026-04-28

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares22.6K

Event2026-03-31

Filed2026-04-28

UNH

UNITEDHEALTH GROUP INC

-2.21%

Shares3.1K

Event2026-03-31

Filed2026-04-28

EFA

ISHARES TR

-3.96%

Shares8.0K

Event2026-03-31

Filed2026-04-28

MDY

STATE STR SPDR S&P MIDCAP 40

-0.65%

Shares1.2K

Event2026-03-31

Filed2026-04-28

TCAF

T ROWE PRICE ETF INC

-50.20%

Shares20.8K

Event2026-03-31

Filed2026-04-28

IEUR

ISHARES TR

-34.98%

Shares10.0K

Event2026-03-31

Filed2026-04-28

RWO

SPDR INDEX SHS FDS

-17.73%

Shares15.2K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

-56.68%

Shares1.7K

Event2026-03-31

Filed2026-04-28

IVW

ISHARES TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-28

CGGR

CAPITAL GROUP GROWTH ETF

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-28

IPAC

ISHARES TR

-32.91%

Shares7.5K

Event2026-03-31

Filed2026-04-28

PFE

PFIZER INC

-1.19%

Shares20.2K

Event2026-03-31

Filed2026-04-28

TAFI

AB ACTIVE ETFS INC

18.40%

Shares22.5K

Event2026-03-31

Filed2026-04-28

DEERE & CO

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-28

NEE

NEXTERA ENERGY INC

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-28

VGT

VANGUARD WORLD FD

-5.88%

Shares720

Event2026-03-31

Filed2026-04-28

SMB

VANECK ETF TRUST

99.89%

Shares28.8K

Event2026-03-31

Filed2026-04-28

SHM

SPDR SERIES TRUST

99.85%

Shares10.4K

Event2026-03-31

Filed2026-04-28

EVSM

MORGAN STANLEY ETF TRUST

-23.13%

Shares9.9K

Event2026-03-31

Filed2026-04-28

IWF

ISHARES TR

-17.85%

Shares1.2K

Event2026-03-31

Filed2026-04-28

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares18.4K

Event2026-03-31

Filed2026-04-28

DIS

DISNEY WALT CO

-4.71%

Shares4.0K

Event2026-03-31

Filed2026-04-28

MPLX

MPLX LP

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-28

SBUX

STARBUCKS CORP

-78.40%

Shares4.0K

Event2026-03-31

Filed2026-04-28

ARLP

ALLIANCE RESOURCE PARTNERS L

0.00%

Shares12.7K

Event2026-03-31

Filed2026-04-28

ENERGY TRANSFER L P

0.00%

Shares15.6K

Event2026-03-31

Filed2026-04-28

NFRA

FLEXSHARES TR

-1.88%

Shares4.7K

Event2026-03-31

Filed2026-04-28

BAC

BANK AMERICA CORP

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-28

HYMB

SPDR SERIES TRUST

-14.03%

Shares11.2K

Event2026-03-31

Filed2026-04-28

EMB

ISHARES TR

-26.13%

Shares2.9K

Event2026-03-31

Filed2026-04-28

MLPX

GLOBAL X FDS

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-28

MERCK & CO INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-28

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares256

Event2026-03-31

Filed2026-04-28

VXF

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-28

IWD

ISHARES TR

-31.09%

Shares964

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available