ORBA Wealth Advisors, L.L.C. holds a focused book of 85 stocks worth $117.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Invesco Nasdaq 100 ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Apple Inc at 15% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+19.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010248/holdings"
Use Arkolith to show ORBA Wealth Advisors, L.L.C.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning ORBA Wealth Advisors, L.L.C.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ORBA Wealth Advisors, L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $466.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $127.4B |
| LPL Financial LLC | 80 / 80 | $93.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $92.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.9B |
| NewEdge Advisors, LLC | 80 / 80 | $7.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $130.2B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $87.0B |
Ranked by how many of ORBA Wealth Advisors, L.L.C.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $17.3M | 59.8K | 14.8% | ▲+138% Added · +35K sh | |
| 2 | Ssga Active ETF TR ST STR UL BD ETF | $6.4M | 158.0K | 5.5% | ▲+29% Added · +35K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $5.2M | 6.9K | 4.4% | ▲+12% Added · +719 sh | |
| 4 | American Centy ETF TR INTL EQT ETF | $4.3M | 48.2K | 3.7% | ▲+89% Added · +23K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $3.7M | 5.0K | 3.1% | ▼−13% Reduced · −755 sh | |
| 6 | First TR Exch Traded FD III PFD SECS INC ETF | $3.6M | 202.3K | 3.1% | ▲+14% Added · +26K sh | |
| 7 | American Centy ETF TR AVANTIS EMGMKT | $3.5M | 36.0K | 3.0% | ▲+26% Added · +8K sh | |
| 8 | SPDR Index SHS FDS ST STR PO EX ETF | $3.4M | 67.9K | 2.9% | ▼−21% Reduced · −18K sh | |
| 9 | BlackRock ETF Trust II ISHA FLEX IN ETF | $3.0M | 58.0K | 2.6% | ▲+142% Added · +34K sh | |
| 10 | Wisdomtree TR US QTLY DIV GRT | $2.9M | 30.7K | 2.5% | ▼−7.3% Reduced · −2K sh | |
| 11 | American Centy ETF TR US LARGE CAP VLU | $2.6M | 28.5K | 2.2% | ▲+128% Added · +16K sh | |
| 12 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $2.5M | 58.1K | 2.1% | ▼−6.6% Reduced · −4K sh | |
| 13 | Ssga Active TR ST STR BLACK ETF | $2.4M | 86.7K | 2.1% | ▲+59% Added · +32K sh | |
| 14 | American Centy ETF TR US SML CP VALU | $2.4M | 19.4K | 2.1% | ▼−0.7% Reduced · −130 sh | |
| 15 | Ishares TR CORE S&P500 ETF | $2.3M | 3.1K | 2.0% | ▼−48% Reduced · −3K sh | |
| 16 | Lam Research Corp COM NEW | $2.2M | 5.1K | 1.9% | ▼−49% Reduced · −5K sh | |
| 17 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.2M | 26.8K | 1.9% | ▼−14% Reduced · −4K sh | |
| 18 | First TR Exchange-Traded FD CAP STRENGTH ETF | $1.9M | 20.7K | 1.7% | ▼−3.0% Reduced · −633 sh | |
| 19 | Vaneck ETF Trust IG FLOA RATE ETF | $1.9M | 74.7K | 1.6% | ▲+104% Added · +38K sh | |
| 20 | SPDR Index SHS FDS ST PORT MARK ETF | $1.7M | 33.2K | 1.5% | ▼−23% Reduced · −10K sh | |
| 21 | American Centy ETF TR INTERNATIONAL LR | $1.7M | 21.9K | 1.4% | ▲+7.4% Added · +2K sh | |
| 22 | Starbucks Corp COM | $1.6M | 16.1K | 1.4% | ▲+301% Added · +12K sh | |
| 23 | Microsoft Corp COM | $1.6M | 4.3K | 1.4% | ▲+147% Added · +3K sh | |
| 24 | T Rowe Price Exchange-Traded CAP APPRECIATION | $1.5M | 37.6K | 1.3% | ▲+81% Added · +17K sh | |
| 25 | Ishares TR CORE MSCI EURO | $1.5M | 20.4K | 1.3% | ▲+103% Added · +10K sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $1.4M | 2.0K | 1.2% | ▲+26% Added · +415 sh | |
| 27 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.4M | 22.6K | 1.2% | ▲+11% Added · +2K sh | |
| 28 | SPDR Series Trust ST STR P400MID | $1.4M | 20.6K | 1.2% | ▼−23% Reduced · −6K sh | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $1.4M | 3.7K | 1.2% | ▼−44% Reduced · −3K sh | |
| 30 | Pimco ETF TR MULTISECTOR BD | $1.3M | 50.0K | 1.1% | ▼−8.0% Reduced · −4K sh | |
| 31 | Unitedhealth Group Inc COM | $1.1M | 2.6K | 0.9% | ▼−16% Reduced · −489 sh | |
| 32 | Capital Group Dividend Value SHS CREAT UNIT | $1.1M | 21.6K | 0.9% | —Held | |
| 33 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.0M | 3.3K | 0.9% | ▲New New position | |
| 34 | Ishares TR CORE MSCI PAC | $994K | 12.1K | 0.8% | ▲+62% Added · +5K sh | |
| 35 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $960K | 14.0K | 0.8% | ▼−10% Reduced · −2K sh | |
| 36 | SPDR Index SHS FDS ST DOW GLOBA ETF | $955K | 19.2K | 0.8% | ▲+26% Added · +4K sh | |
| 37 | Morgan Stanley ETF Trust EATON VANCE SHRT | $917K | 18.2K | 0.8% | ▲+84% Added · +8K sh | |
| 38 | Vanguard Index FDS GROWTH ETF | $880K | 10.2K | 0.8% | ▲New New position | |
| 39 | Wisdomtree TR US EFFIC CORE FD | $822K | 13.9K | 0.7% | ▼−19% Reduced · −3K sh | |
| 40 | Amazon Com Inc COM | $769K | 3.2K | 0.7% | ▲New New position | |
| 41 | Ishares TR CORE INTL AGGR | $705K | 13.9K | 0.6% | ▲New New position | |
| 42 | Dimensional ETF Trust ULTR FIX INC ETF | $693K | 13.6K | 0.6% | ▲New New position | |
| 43 | Ishares TR MSCI EAFE ETF | $681K | 6.6K | 0.6% | ▼−18% Reduced · −1K sh | |
| 44 | Capital Group Growth ETF SHS CREAT UNIT | $644K | 13.7K | 0.6% | ▼−10% Reduced · −2K sh | |
| 45 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $586K | 8.7K | 0.5% | ▲New New position | |
| 46 | Vanguard Whitehall FDS HIGH DIV YLD | $553K | 3.5K | 0.5% | ▼−47% Reduced · −3K sh | |
| 47 | AB Active Etfs Inc TAX AWARE SHRT | $538K | 21.3K | 0.5% | ▼−5.3% Reduced · −1K sh | |
| 48 | Vaneck ETF Trust VANECK SHRT MUNI | $521K | 30.0K | 0.4% | ▲+4.4% Added · +1K sh | |
| 49 | Nvidia Corporation COM | $515K | 2.6K | 0.4% | ▲New New position | |
| 50 | SPDR Series Trust ST NUVE TERM ETF | $498K | 10.4K | 0.4% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.