SEC 13F Intelligence

Managers / Q1 2026

ORBA Wealth Advisors, L.L.C.

CIK 0002010248 · 455 N CITYFRONT PLAZA DRIVE, #1610, CHICAGO, IL, 60611 · 3126706262

Reported Value
$84M
Q1 2026
Positions
65
Filings on Record
10
2024–present window
Filed
Apr 28, 2026
original filing

Summary

Orba Wealth Advisors, L.L.C. reported $84M in U.S.-listed holdings across 65 positions for Q1 2026.

Its largest position, AVEM, represents 10.9% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 14.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+63.5%
share of reported value
Largest Position
+10.9%
American Centy Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $167MQ4 ’23Q1 ’24: $181MQ2 ’24: $193MQ2 ’24Q3 ’24: $198MQ4 ’24: $191MQ4 ’24Q1 ’25: $198MQ2 ’25: $110MQ2 ’25Q3 ’25: $121MQ4 ’25: $115MQ4 ’25Q1 ’26: $84Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.9%Common Stock: 15.8%MLP: 2.3%
  • ETP · 81.9% · $69M
  • Common Stock · 15.8% · $13M
  • MLP · 2.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTNTFORTINET INCSOLD OUT−15.7K0−$1M$0
CEGCONSTELLATION ENERGY CORPSOLD OUT−2.0K0−$696,295$0
NOCNORTHROP GRUMMAN CORPSOLD OUT−8620−$491,521$0
IAGGISHARES TRSOLD OUT−9.7K0−$484,498$0
J P MORGAN EXCHANGE TRADED FSOLD OUT−5.6K0−$373,736$0
NVDANVIDIA CORPORATIONSOLD OUT−1.9K0−$356,962$0
GOOGLALPHABET INCSOLD OUT−9100−$284,830$0
EXCEXELON CORPSOLD OUT−5.9K0−$257,835$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions (from 65 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT · INTL EQT ETF · US SML CP VALU · INTERNATIONAL LR · US LARGE CAP VLU10.90%$9M106.3K
2IVVISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · CORE MSCI EURO · S&P 500 GRWT ETF · CORE MSCI PAC · RUS 1000 GRW ETF · JPMORGAN USD EMG · RUS 1000 VAL ETF9.01%$8M42.0K
3SPDWSPDR INDEX SHS FDSSTATE STREET SPD7.92%$7M144.2K
4AAPLAPPLE INChistory →COM7.62%$6M25.2K
5ULSTSSGA ACTIVE ETF TRhistory →STATE STREET ULT5.93%$5M122.9K
6RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · CAP STRENGTH ETF4.90%$4M52.5K
7SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT4.81%$4M6.2K
8DGRWWISDOMTREE TRUS QTLY DIV GRT · US EFFICIENT COR4.55%$4M50.4K
9QQQINVESCO QQQ TRhistory →UNIT SER 13.95%$3M5.7K
10VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · EXTEND MKT ETF3.90%$3M9.2K
11FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF3.74%$3M176.8K
12SPMDSPDR SERIES TRUSTSTATE STREET SPD2.82%$2M48.4K
13LRCXLAM RESEARCH CORPhistory →COM NEW2.57%$2M10.1K
14CGGOCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI2.48%$2M62.2K
15SSGA ACTIVE TRSTATE STREET BLA1.82%$2M54.7K
16FLTRVANECK ETF TRUSTIG FLOATING RATE · VANECK SHRT MUNI1.71%$1M65.4K
17PYLDPIMCO ETF TRhistory →MULTISECTOR BD1.70%$1M54.3K
18BINCBLACKROCK ETF TRUST IIhistory →ISHARES FLEXIBLE1.49%$1M24.0K
19J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM1.35%$1M20.4K
20VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.17%$980,4226.6K
21OMFLINVESCO EXCH TRD SLF IDX FDhistory →RUSL 1000 DYNM1.12%$937,84315.6K
22CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.10%$920,99121.6K
23EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.02%$853,63322.6K
24UNHUNITEDHEALTH GROUP INCCOM1.00%$836,9373.1K
25MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.89%$749,9811.2K
26TCAFT ROWE PRICE ETF INCCAP APPRECIATION0.88%$739,23420.8K
27MSFTMICROSOFT CORPCOM0.76%$637,8051.7K
28CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.73%$612,07615.2K
29PFEPFIZER INCCOM0.68%$568,48020.2K
30AB ACTIVE ETFS INCTAX AWARE SHRT0.68%$567,05422.5K
31DEDEERE & COCOM0.68%$566,1171.0K
32NEENEXTERA ENERGY INCCOM0.65%$549,1055.9K
33VGTVANGUARD WORLD FDINF TECH ETF0.60%$502,358720
34MORGAN STANLEY ETF TRUSTEATON VANCE SHRT0.59%$496,7819.9K
35SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.54%$454,85618.4K
36DISDISNEY WALT COCOM0.46%$389,8584.0K
37MPLXMPLX LPCOM UNIT REP LTD0.46%$385,5646.8K
38SBUXSTARBUCKS CORPCOM0.43%$359,4354.0K
39ARLPALLIANCE RESOURCE PARTNERS LUT LTD PART0.42%$351,04412.7K
40ETENERGY TRANSFER L PCOM UT LTD PTN0.36%$301,08015.6K
41NFRAFLEXSHARES TRSTOXX GLOBR INF0.36%$300,5664.7K
42BACBANK AMERICA CORPCOM0.35%$295,6696.1K
43MLPXGLOBAL X FDSGLB X MLP ENRG I0.31%$261,7483.5K
44MRKMERCK & CO INCCOM0.31%$257,6612.1K
45COSTCOSTCO WHOLESALE CORPORATIONCOM0.30%$255,085256

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$84M65Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$115M79Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$121M79Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$110M70Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$198M105Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M104Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$198M104Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M99Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$181M97Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$167M92Feb 12, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.