ORBA Wealth Advisors, L.L.C.
65 holdingsFiling period: 2026-03-31Current AUM: $93.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 25.2K | $6.4M | $7.8M | 8.32% | -27,233 | 2026-03-31 |
| 2 | ULST | SSGA ACTIVE ETF TR | 122.9K | $5.0M | $5.0M | 5.31% | -59,437 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 6.2K | $4.0M | $4.6M | 4.96% | -1,990 | 2026-03-31 |
| 4 | SPDW | SPDR INDEX SHS FDS | 86.0K | $3.9M | $4.3M | 4.61% | -14,914 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 6.0K | $3.9M | $4.5M | 4.79% | +94 | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 5.7K | $3.3M | $3.9M | 4.23% | -686 | 2026-03-31 |
| 7 | FPE | FIRST TR EXCH TRADED FD III | 176.8K | $3.1M | $3.1M | 3.36% | -41,823 | 2026-03-31 |
| 8 | DGRW | WISDOMTREE TR | 33.1K | $2.9M | $3.2M | 3.42% | -6,444 | 2026-03-31 |
| 9 | AVEM | AMERICAN CENTY ETF TR | 28.5K | $2.3M | $2.5M | 2.73% | -9,825 | 2026-03-31 |
| 10 | AVDE | AMERICAN CENTY ETF TR | 25.5K | $2.2M | $2.3M | 2.49% | -21,287 | 2026-03-31 |
| 11 | LRCX | LAM RESEARCH CORP | 10.1K | $2.2M | $3.0M | 3.17% | -- | 2026-03-31 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 19.5K | $2.2M | $2.4M | 2.62% | -4,573 | 2026-03-31 |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | 31.2K | $2.1M | $2.5M | 2.71% | -7,311 | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 6.5K | $2.1M | $2.4M | 2.55% | -- | 2026-03-31 |
| 15 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 62.2K | $2.1M | $2.5M | 2.63% | -12,554 | 2026-03-31 |
| 16 | SPEM | SPDR INDEX SHS FDS | 43.0K | $2.0M | $2.2M | 2.35% | -7,244 | 2026-03-31 |
| 17 | FTCS | FIRST TR EXCHANGE-TRADED FD | 21.3K | $2.0M | $2.1M | 2.25% | -3,596 | 2026-03-31 |
| 18 | SPMD | SPDR SERIES TRUST | 26.8K | $1.6M | $1.8M | 1.89% | -2,559 | 2026-03-31 |
| 19 | AVIV | AMERICAN CENTY ETF TR | 20.4K | $1.5M | $1.6M | 1.76% | -3,259 | 2026-03-31 |
| 20 | HYBL | SSGA ACTIVE TR | 54.7K | $1.5M | $1.5M | 1.64% | -19,077 | 2026-03-31 |
| 21 | PYLD | PIMCO ETF TR | 54.3K | $1.4M | $1.4M | 1.52% | -4,700 | 2026-03-31 |
| 22 | BINC | BLACKROCK ETF TRUST II | 24.0K | $1.2M | $1.2M | 1.34% | -15,638 | 2026-03-31 |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | 20.4K | $1.1M | $1.2M | 1.27% | -5,624 | 2026-03-31 |
| 24 | AVLV | AMERICAN CENTY ETF TR | 12.5K | $1.0M | $1.1M | 1.23% | -562 | 2026-03-31 |
| 25 | VYM | VANGUARD WHITEHALL FDS | 6.6K | $980K | $1.1M | 1.15% | -- | 2026-03-31 |
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