The Analysis of ORBA Wealth Advisors, L.L.C.'s Holdings
Currently, ORBA Wealth Advisors, L.L.C. holds 79 types of securities in its portfolio with a total value $121.5M. In the most recent quarter, they have increased their positions in ULST (+26.4K shares, valued at $1.1M), IEUR (+10.3K shares, valued at $699.2K), IPAC (+8.4K shares, valued at $616.5K); decreased their positions in NTSX (-10.4K shares, valued at $563.2K), CGGO (-14.2K shares, valued at $486.6K), AAPL (-1.7K shares, valued at $437.7K); initiated new positions in IEUR (+10.3K shares, valued at $699.2K), IPAC (+8.4K shares, valued at $616.5K), BINC (+11.5K shares, valued at $610.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC51.6K shares-3.22%2025-09-302025-11-04
SPY SPDR S&P 500 ETF TR12.1K shares3.00%2025-09-302025-11-04 ULST SSGA ACTIVE ETF TR144.7K shares22.35%2025-09-302025-11-04 SPDW SPDR INDEX SHS FDS116.0K shares0.48%2025-09-302025-11-04 QQQ INVESCO QQQ TR7.9K shares2.10%2025-09-302025-11-04 DGRW WISDOMTREE TR49.2K shares-0.13%2025-09-302025-11-04 FPE FIRST TR EXCH TRADED FD III237.8K shares4.30%2025-09-302025-11-04 IVV ISHARES TR6.3K shares0.00%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO23.2K shares-0.21%2025-09-302025-11-04 AVEM AMERICAN CENTY ETF TR45.4K shares3.06%2025-09-302025-11-04 AVDE AMERICAN CENTY ETF TR39.5K shares21.11%2025-09-302025-11-04 CGGO CAPITAL GROUP GBL GROWTH EQT89.8K shares-13.69%2025-09-302025-11-04 RDVY FIRST TR EXCHANGE TRADED FD43.6K shares-10.33%2025-09-302025-11-04 SPEM SPDR INDEX SHS FDS57.8K shares-6.28%2025-09-302025-11-04 FTCS FIRST TR EXCHANGE-TRADED FD28.5K shares-1.96%2025-09-302025-11-04 AVUV AMERICAN CENTY ETF TR25.0K shares2.05%2025-09-302025-11-04 MSFT MICROSOFT CORP4.6K shares0.00%2025-09-302025-11-04 AVIV AMERICAN CENTY ETF TR34.7K shares1.81%2025-09-302025-11-04 VTI VANGUARD INDEX FDS6.5K shares0.00%2025-09-302025-11-04 SPMD SPDR SERIES TRUST34.3K shares-2.34%2025-09-302025-11-04 TCAF T ROWE PRICE ETF INC50.8K shares-6.10%2025-09-302025-11-04 HYBL SSGA ACTIVE TR64.0K shares24.94%2025-09-302025-11-04 FTNT FORTINET INC20.2K shares0.34%2025-09-302025-11-04 JEPQ J P MORGAN EXCHANGE TRADED F29.0K shares-6.30%2025-09-302025-11-04 PYLD PIMCO ETF TR59.2K shares0.68%2025-09-302025-11-04 OMFL INVESCO EXCH TRD SLF IDX FD22.8K shares-2.37%2025-09-302025-11-04 LRCX LAM RESEARCH CORP10.2K shares0.49%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC3.7K shares-0.40%2025-09-302025-11-04 NTSX WISDOMTREE TR23.3K shares-30.93%2025-09-302025-11-04 EFA ISHARES TR11.2K shares0.00%2025-09-302025-11-04 VOO VANGUARD INDEX FDS1.7K shares0.06%2025-09-302025-11-04 MDY SPDR S&P MIDCAP 400 ETF TR1.7K shares-2.01%2025-09-302025-11-04 AMZN AMAZON COM INC4.5K shares0.00%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS6.6K shares-5.43%2025-09-302025-11-04 CGDV CAPITAL GROUP DIVIDEND VALUE21.6K shares0.00%2025-09-302025-11-04 RWO SPDR INDEX SHS FDS16.9K shares-0.03%2025-09-302025-11-04 NVDA NVIDIA CORPORATION4.1K shares-0.56%2025-09-302025-11-04 VGT VANGUARD WORLD FD990 shares0.00%2025-09-302025-11-04 EPD ENTERPRISE PRODS PARTNERS L22.6K shares-0.49%2025-09-302025-11-04 IEUR ISHARES TR10.3K sharesnew addition2025-09-302025-11-04 PMAR INNOVATOR ETFS TRUST15.3K shares-21.94%2025-09-302025-11-04 CGGR CAPITAL GROUP GROWTH ETF15.2K shares0.00%2025-09-302025-11-04 IVW ISHARES TR5.5K shares0.00%2025-09-302025-11-04 ILOW AB ACTIVE ETFS INC15.5K shares0.00%2025-09-302025-11-04 IPAC ISHARES TR8.4K sharesnew addition2025-09-302025-11-04 BINC BLACKROCK ETF TRUST II11.5K sharesnew addition2025-09-302025-11-04 DIS DISNEY WALT CO4.7K shares0.00%2025-09-302025-11-04 PFE PFIZER INC20.5K shares0.00%2025-09-302025-11-04 GOOGL ALPHABET INC2.1K shares0.00%2025-09-302025-11-04 AVLV AMERICAN CENTY ETF TR6.9K sharesnew addition2025-09-302025-11-04 BSMP INVESCO EXCH TRD SLF IDX FD20.0K shares0.00%2025-09-302025-11-04 NEE NEXTERA ENERGY INC6.3K shares0.00%2025-09-302025-11-04 DE DEERE & CO1.0K shares0.00%2025-09-302025-11-04 GOOG ALPHABET INC1.9K shares0.00%2025-09-302025-11-04 META META PLATFORMS INC586 shares1.21%2025-09-302025-11-04 SCHF SCHWAB STRATEGIC TR18.4K shares0.49%2025-09-302025-11-04 MLPX GLOBAL X FDS6.6K shares0.00%2025-09-302025-11-04 BAC BANK AMERICA CORP7.0K shares0.00%2025-09-302025-11-04 PDEC INNOVATOR ETFS TRUST8.5K shares0.00%2025-09-302025-11-04 SBUX STARBUCKS CORP4.2K shares0.00%2025-09-302025-11-04 IWF ISHARES TR744 sharesnew addition2025-09-302025-11-04 MPLX MPLX LP6.8K shares0.00%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.1.1K shares0.00%2025-09-302025-11-04 NFRA FLEXSHARES TR5.2K shares0.00%2025-09-302025-11-04 ARLP ALLIANCE RESOURCE PARTNERS L12.7K shares0.00%2025-09-302025-11-04 SMIG ETF SER SOLUTIONS10.4K shares-2.13%2025-09-302025-11-04 LOW LOWES COS INC1.2K shares0.00%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW316 shares1.61%2025-09-302025-11-04 FLTR VANECK ETF TRUST10.9K sharesnew addition2025-09-302025-11-04 IEFA ISHARES TR3.1K shares0.00%2025-09-302025-11-04 ET ENERGY TRANSFER L P15.6K shares0.00%2025-09-302025-11-04 TAFI AB ACTIVE ETFS INC10.4K sharesnew addition2025-09-302025-11-04 HUM HUMANA INC1.0K shares0.00%2025-09-302025-11-04 QYLD GLOBAL X FDS13.6K shares-0.91%2025-09-302025-11-04 VXF VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-04 WMT WALMART INC2.1K shares0.00%2025-09-302025-11-04 V VISA INC635 shares2.42%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC271 sharesnew addition2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INC777 sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available