13F HOLDINGS REPORT
ORBA Wealth Advisors, L.L.C.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002010248-26-000001
Total Value
$115.2M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,399 | $14.2M | 12.37% |
| 2 | SSGA ACTIVE ETF TR | 78467V707 | 182,305 | $7.4M | 6.41% |
| 3 | SPDR S&P 500 ETF TR | SPY | 8,194 | $5.6M | 4.85% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 100,918 | $4.5M | 3.89% |
| 5 | ISHARES TR | 464287200 | 5,876 | $4.0M | 3.49% |
| 6 | FIRST TR EXCH TRADED FD III | 33739E108 | 218,621 | $4.0M | 3.46% |
| 7 | INVESCO QQQ TR | IVZ | 6,424 | $3.9M | 3.43% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 46,749 | $3.8M | 3.34% |
| 9 | WISDOMTREE TR | WT | 39,593 | $3.5M | 3.07% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 38,293 | $2.9M | 2.56% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 38,508 | $2.7M | 2.32% |
| 12 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 74,764 | $2.6M | 2.25% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 24,088 | $2.5M | 2.13% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 50,267 | $2.4M | 2.04% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 24,884 | $2.3M | 2.00% |
| 16 | VANGUARD INDEX FDS | 922908769 | 6,483 | $2.2M | 1.89% |
| 17 | SSGA ACTIVE TR | 78470P846 | 73,778 | $2.1M | 1.82% |
| 18 | BLACKROCK ETF TRUST II | BLK | 39,645 | $2.1M | 1.82% |
| 19 | MICROSOFT CORP | MSFT | 3,977 | $1.9M | 1.67% |
| 20 | LAM RESEARCH CORP | LRCX | 10,105 | $1.7M | 1.50% |
| 21 | SPDR SERIES TRUST | 78464A847 | 29,345 | $1.7M | 1.48% |
| 22 | AMERICAN CENTY ETF TR | 025072364 | 23,647 | $1.7M | 1.46% |
| 23 | T ROWE PRICE ETF INC | 87283Q867 | 41,712 | $1.6M | 1.38% |
| 24 | PIMCO ETF TR | 72201R585 | 59,000 | $1.6M | 1.37% |
| 25 | STARBUCKS CORP | SBUX | 18,575 | $1.6M | 1.36% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 26,058 | $1.5M | 1.31% |
| 27 | VANECK ETF TRUST | 92189F486 | 53,314 | $1.4M | 1.18% |
| 28 | FORTINET INC | FTNT | 15,742 | $1.3M | 1.09% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,248 | $1.2M | 1.07% |
| 30 | WISDOMTREE TR | WT | 20,568 | $1.1M | 0.98% |
| 31 | ISHARES TR | 46434V738 | 15,446 | $1.1M | 0.95% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,163 | $1.0M | 0.91% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,621 | $1.0M | 0.88% |
| 34 | AMERICAN CENTY ETF TR | 025072349 | 13,023 | $986,751 | 0.86% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 6,620 | $950,102 | 0.82% |
| 36 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,650 | $944,806 | 0.82% |
| 37 | SPDR INDEX SHS FDS | 78463X749 | 18,484 | $832,155 | 0.72% |
| 38 | ISHARES TR | 46434V696 | 11,174 | $818,020 | 0.71% |
| 39 | ISHARES TR | 464287465 | 8,328 | $799,742 | 0.69% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,224 | $738,414 | 0.64% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,559 | $723,242 | 0.63% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 1,971 | $696,295 | 0.60% |
| 43 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,230 | $677,257 | 0.59% |
| 44 | ISHARES TR | 464287309 | 5,478 | $675,218 | 0.59% |
| 45 | ISHARES TR | 464287614 | 1,417 | $670,667 | 0.58% |
| 46 | MORGAN STANLEY ETF TRUST | MS-PQ | 12,876 | $648,564 | 0.56% |
| 47 | VANGUARD WORLD FD | 92204A702 | 765 | $576,644 | 0.50% |
| 48 | PFIZER INC | PFE | 20,489 | $510,176 | 0.44% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 862 | $491,521 | 0.43% |
| 50 | ISHARES TR | 46435G672 | 9,688 | $484,498 | 0.42% |
| 51 | DISNEY WALT CO | 254687106 | 4,245 | $482,953 | 0.42% |
| 52 | AB ACTIVE ETFS INC | 00039J202 | 19,021 | $479,519 | 0.42% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 5,912 | $474,615 | 0.41% |
| 54 | DEERE & CO | DE | 1,005 | $467,900 | 0.41% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 18,378 | $441,808 | 0.38% |
| 56 | ISHARES TR | 464288281 | 3,946 | $379,919 | 0.33% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,626 | $373,736 | 0.32% |
| 58 | MPLX LP | MPLXP | 6,756 | $360,568 | 0.31% |
| 59 | NVIDIA CORPORATION | NVDA | 1,914 | $356,962 | 0.31% |
| 60 | BANK AMERICA CORP | 060505104 | 6,065 | $333,575 | 0.29% |
| 61 | SPDR SERIES TRUST | 78464A284 | 13,048 | $325,417 | 0.28% |
| 62 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,696 | $294,928 | 0.26% |
| 63 | ISHARES TR | 464287598 | 1,399 | $294,266 | 0.26% |
| 64 | FLEXSHARES TR | FLEX | 4,790 | $289,844 | 0.25% |
| 65 | ALPHABET INC | GOOG | 910 | $284,830 | 0.25% |
| 66 | EXELON CORP | EXC | 5,915 | $257,835 | 0.22% |
| 67 | ENERGY TRANSFER L P | ET-PI | 15,600 | $257,244 | 0.22% |
| 68 | VANECK ETF TRUST | 92189F528 | 14,384 | $250,425 | 0.22% |
| 69 | SPDR SERIES TRUST | 78468R739 | 5,200 | $249,548 | 0.22% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 758 | $244,243 | 0.21% |
| 71 | MERCK & CO INC | MRK | 2,142 | $225,466 | 0.20% |
| 72 | VANGUARD INDEX FDS | 922908652 | 1,061 | $221,876 | 0.19% |
| 73 | ISHARES BITCOIN TRUST ETF | IBIT | 4,454 | $221,141 | 0.19% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 256 | $220,758 | 0.19% |
| 75 | GLOBAL X FDS | 37954Y293 | 3,540 | $214,277 | 0.19% |
| 76 | ORACLE CORP | ORCL-PD | 1,098 | $214,011 | 0.19% |
| 77 | AMAZON COM INC | AMZN | 901 | $207,970 | 0.18% |
| 78 | ETF SER SOLUTIONS | 26922B832 | 7,075 | $203,760 | 0.18% |
| 79 | GLOBAL X FDS | 37954Y483 | 10,099 | $178,452 | 0.15% |