ORBA Wealth Advisors, L.L.C.
85 holdingsFiling period: 2026-06-30Current AUM: $116.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 59.8K | $17.3M | $20.5M | 17.54% | +34.6K | 2026-06-30 |
| 2 | ULST | Ssga Active ETF TR | 158.0K | $6.4M | $6.4M | 5.45% | +35.2K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 6.9K | $5.2M | $5.1M | 4.36% | +719 | 2026-06-30 |
| 4 | AVDE | American Centy ETF TR | 48.2K | $4.3M | $4.2M | 3.62% | +22.8K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 5.0K | $3.7M | $3.3M | 2.80% | -755 | 2026-06-30 |
| 6 | FPE | First TR Exch Traded FD III | 202.3K | $3.6M | $3.5M | 2.96% | +25.6K | 2026-06-30 |
| 7 | AVEM | American Centy ETF TR | 36.0K | $3.5M | $3.0M | 2.57% | +7.5K | 2026-06-30 |
| 8 | SPDW | Spdr Index Shs Fds | 67.9K | $3.4M | $3.3M | 2.80% | -18,142 | 2026-06-30 |
| 9 | BINC | BlackRock ETF Trust II | 58.0K | $3.0M | $2.9M | 2.52% | +34.0K | 2026-06-30 |
| 10 | DGRW | WisdomTree TR | 30.7K | $2.9M | $3.0M | 2.54% | -2,419 | 2026-06-30 |
| 11 | AVLV | American Centy ETF TR | 28.5K | $2.6M | $2.6M | 2.23% | +16.0K | 2026-06-30 |
| 12 | CGGO | Capital Group Gbl Growth Eqt | 58.1K | $2.5M | $2.1M | 1.83% | -4,090 | 2026-06-30 |
| 13 | HYBL | Ssga Active TR | 86.7K | $2.4M | $2.4M | 2.03% | +32.0K | 2026-06-30 |
| 14 | AVUV | American Centy ETF TR | 19.4K | $2.4M | $2.3M | 1.99% | -130 | 2026-06-30 |
| 15 | IVV | iShares TR | 3.1K | $2.3M | $2.3M | 1.98% | -2,841 | 2026-06-30 |
| 16 | LRCX | Lam Research Corp | 5.1K | $2.2M | $1.0M | 0.88% | -5,000 | 2026-06-30 |
| 17 | RDVY | First TR Exchange Traded FD | 26.8K | $2.2M | $2.1M | 1.79% | -4,373 | 2026-06-30 |
| 18 | FTCS | First TR Exchange-Traded FD | 20.7K | $1.9M | $2.1M | 1.81% | -633 | 2026-06-30 |
| 19 | FLTR | VanEck ETF Trust | 74.7K | $1.9M | $1.9M | 1.63% | +38.0K | 2026-06-30 |
| 20 | SPEM | Spdr Index Shs Fds | 33.2K | $1.7M | $1.6M | 1.37% | -9,845 | 2026-06-30 |
| 21 | AVIV | American Centy ETF TR | 21.9K | $1.7M | $1.7M | 1.47% | +1.5K | 2026-06-30 |
| 22 | SBUX | Starbucks Corp | 16.1K | $1.6M | $1.7M | 1.45% | +12.1K | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 4.3K | $1.6M | $2.3M | 1.94% | +2.5K | 2026-06-30 |
| 24 | TCAF | T Rowe Price Exchange-Traded | 37.6K | $1.5M | $1.6M | 1.36% | +16.8K | 2026-06-30 |
| 25 | IEUR | iShares TR | 20.4K | $1.5M | $1.5M | 1.29% | +10.3K | 2026-06-30 |
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