Arkolith/Funds/ORBA Wealth Advisors, L.L.C.

ORBA Wealth Advisors, L.L.C.

CIK 2010248Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
27
existing
Trimmed
30
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.7%
+19.3%/yr · since Nov '25
Their reported book
+13.4%
held from quarter-end
S&P 500
+10.3%
same window
$9K$10K$10K$11K$12KNov '25Dec '25Feb '26Apr '26Jun '26Jul '26
ORBA Wealth Advisors, L.L.C. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
46%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

25% mapped to company sectors

ETF / fund or unclassified
75%
Information Technology
18%
Consumer Discretionary
3%
Industrials
2%
Utilities
1%
Health Care
1%
Financials
1%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as ORBA Wealth Advisors, L.L.C.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$466.3B
ROYAL BANK OF CANADA80 / 80$127.4B
LPL Financial LLC80 / 80$93.8B
ENVESTNET ASSET MANAGEMENT INC80 / 80$92.8B
OSAIC HOLDINGS, INC.80 / 80$18.9B
NewEdge Advisors, LLC80 / 80$7.2B
WELLS FARGO & COMPANY/MN79 / 80$130.2B
RAYMOND JAMES FINANCIAL INC79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

85 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$17.3M59.8K
14.8%
+138%
Added · +35K sh
2Ssga Active ETF TR
ST STR UL BD ETF
$6.4M158.0K
5.5%
+29%
Added · +35K sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$5.2M6.9K
4.4%
+12%
Added · +719 sh
4American Centy ETF TR
INTL EQT ETF
$4.3M48.2K
3.7%
+89%
Added · +23K sh
5Invesco QQQ TR
UNIT SER 1
$3.7M5.0K
3.1%
−13%
Reduced · −755 sh
6First TR Exch Traded FD III
PFD SECS INC ETF
$3.6M202.3K
3.1%
+14%
Added · +26K sh
7American Centy ETF TR
AVANTIS EMGMKT
$3.5M36.0K
3.0%
+26%
Added · +8K sh
8SPDR Index SHS FDS
ST STR PO EX ETF
$3.4M67.9K
2.9%
−21%
Reduced · −18K sh
9BlackRock ETF Trust II
ISHA FLEX IN ETF
$3.0M58.0K
2.6%
+142%
Added · +34K sh
10Wisdomtree TR
US QTLY DIV GRT
$2.9M30.7K
2.5%
−7.3%
Reduced · −2K sh
11American Centy ETF TR
US LARGE CAP VLU
$2.6M28.5K
2.2%
+128%
Added · +16K sh
12Capital Group GBL Growth Eqt
SHS CREAT UNIT
$2.5M58.1K
2.1%
−6.6%
Reduced · −4K sh
13Ssga Active TR
ST STR BLACK ETF
$2.4M86.7K
2.1%
+59%
Added · +32K sh
14American Centy ETF TR
US SML CP VALU
$2.4M19.4K
2.1%
−0.7%
Reduced · −130 sh
15Ishares TR
CORE S&P500 ETF
$2.3M3.1K
2.0%
−48%
Reduced · −3K sh
16Lam Research Corp
COM NEW
$2.2M5.1K
1.9%
−49%
Reduced · −5K sh
17First TR Exchange Traded FD
RISNG DIVD ACHIV
$2.2M26.8K
1.9%
−14%
Reduced · −4K sh
18First TR Exchange-Traded FD
CAP STRENGTH ETF
$1.9M20.7K
1.7%
−3.0%
Reduced · −633 sh
19Vaneck ETF Trust
IG FLOA RATE ETF
$1.9M74.7K
1.6%
+104%
Added · +38K sh
20SPDR Index SHS FDS
ST PORT MARK ETF
$1.7M33.2K
1.5%
−23%
Reduced · −10K sh
21American Centy ETF TR
INTERNATIONAL LR
$1.7M21.9K
1.4%
+7.4%
Added · +2K sh
22Starbucks Corp
COM
$1.6M16.1K
1.4%
+301%
Added · +12K sh
23Microsoft Corp
COM
$1.6M4.3K
1.4%
+147%
Added · +3K sh
24T Rowe Price Exchange-Traded
CAP APPRECIATION
$1.5M37.6K
1.3%
+81%
Added · +17K sh
25Ishares TR
CORE MSCI EURO
$1.5M20.4K
1.3%
+103%
Added · +10K sh
26Vanguard Index FDS
S&P 500 ETF SHS
$1.4M2.0K
1.2%
+26%
Added · +415 sh
27J P Morgan Exchange Traded F
NASDAQ EQT PREM
$1.4M22.6K
1.2%
+11%
Added · +2K sh
28SPDR Series Trust
ST STR P400MID
$1.4M20.6K
1.2%
−23%
Reduced · −6K sh
29Vanguard Index FDS
TOTAL STK MKT
$1.4M3.7K
1.2%
−44%
Reduced · −3K sh
30Pimco ETF TR
MULTISECTOR BD
$1.3M50.0K
1.1%
−8.0%
Reduced · −4K sh
31Unitedhealth Group Inc
COM
$1.1M2.6K
0.9%
−16%
Reduced · −489 sh
32Capital Group Dividend Value
SHS CREAT UNIT
$1.1M21.6K
0.9%
Held
33Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$1.0M3.3K
0.9%
New
New position
34Ishares TR
CORE MSCI PAC
$994K12.1K
0.8%
+62%
Added · +5K sh
35Invesco Exch TRD SLF Idx FD
RUSL 1000 DYNM
$960K14.0K
0.8%
−10%
Reduced · −2K sh
36SPDR Index SHS FDS
ST DOW GLOBA ETF
$955K19.2K
0.8%
+26%
Added · +4K sh
37Morgan Stanley ETF Trust
EATON VANCE SHRT
$917K18.2K
0.8%
+84%
Added · +8K sh
38Vanguard Index FDS
GROWTH ETF
$880K10.2K
0.8%
New
New position
39Wisdomtree TR
US EFFIC CORE FD
$822K13.9K
0.7%
−19%
Reduced · −3K sh
40Amazon Com Inc
COM
$769K3.2K
0.7%
New
New position
41Ishares TR
CORE INTL AGGR
$705K13.9K
0.6%
New
New position
42Dimensional ETF Trust
ULTR FIX INC ETF
$693K13.6K
0.6%
New
New position
43Ishares TR
MSCI EAFE ETF
$681K6.6K
0.6%
−18%
Reduced · −1K sh
44Capital Group Growth ETF
SHS CREAT UNIT
$644K13.7K
0.6%
−10%
Reduced · −2K sh
45J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$586K8.7K
0.5%
New
New position
46Vanguard Whitehall FDS
HIGH DIV YLD
$553K3.5K
0.5%
−47%
Reduced · −3K sh
47AB Active Etfs Inc
TAX AWARE SHRT
$538K21.3K
0.5%
−5.3%
Reduced · −1K sh
48Vaneck ETF Trust
VANECK SHRT MUNI
$521K30.0K
0.4%
+4.4%
Added · +1K sh
49Nvidia Corporation
COM
$515K2.6K
0.4%
New
New position
50SPDR Series Trust
ST NUVE TERM ETF
$498K10.4K
0.4%
Held
Showing 50 of 85 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202685$117.0M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202665$83.9M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202679$115.2M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202579$121.5M13F-HR

Data source

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.