ORBA Wealth Advisors, L.L.C.

hedge fundUpdated 13 days ago

Managed by Orba Wealth Advisors, L.L.C. • Latest filing Q3 2026

Portfolio value

$117.2M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-3.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$121.5M
Q4 2025	$115.2M
Q1 2026	$83.9M
Q2 2026	$117M
Q3 2026	$117.2M

Top holdings

81 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL History → APPLE INC	$19.8M	59.3K	16.87%	Trimmed(-0.8%)
2	S STT-PG History → SSGA ACTIVE ETF TR	$6M	148.8K	5.11%	Trimmed(-5.8%)
3	S SPY History → STATE STR SPDR S&P 500 ETF T	$5.3M	6.9K	4.50%	Trimmed(-0.1%)
4	? N/A AMERICAN CENTY ETF TR	$4.7M	51.7K	3.97%	Added(+7.1%)
5	Q QQQ History → INVESCO QQQ TR	$3.7M	5.0K	3.14%	Trimmed(-0.1%)
6	F FPF History → FIRST TR EXCH TRADED FD III	$3.6M	212.9K	3.10%	Added(+5.2%)
7	? N/A AMERICAN CENTY ETF TR	$3.5M	36.7K	2.95%	Added(+2.0%)
8	E ETHA History → BLACKROCK ETF TRUST II	$3.2M	63.7K	2.76%	Added(+9.8%)
9	? N/A AMERICAN CENTY ETF TR	$3M	33.5K	2.58%	Added(+17.5%)
10	S STT-PG History → SPDR INDEX SHS FDS	$3M	59.1K	2.53%	Trimmed(-12.9%)
11	B BTCW History → WISDOMTREE TR	$2.9M	30.3K	2.52%	Trimmed(-1.3%)
12	S STT-PG History → SSGA ACTIVE TR	$2.5M	89.3K	2.10%	Added(+3.0%)
13	F FSCO History → VANECK ETF TRUST	$2.4M	94.8K	2.07%	Added(+26.9%)
14	C COF-PN History → CAPITAL GROUP GBL GROWTH EQT	$2.3M	57.1K	1.94%	Trimmed(-1.8%)
15	? N/A AMERICAN CENTY ETF TR	$2.2M	18.9K	1.90%	Trimmed(-2.4%)
16	M MSFT History → MICROSOFT CORP	$2.2M	4.3K	1.88%	Added(+1.0%)
17	F FPF History → FIRST TR EXCHANGE TRADED FD	$2.1M	26.8K	1.79%	Added(+0.0%)
18	F FPF History → FIRST TR EXCHANGE-TRADED FD	$1.9M	20.7K	1.66%	Added(+0.1%)
19	V VGES History → VANGUARD INDEX FDS	$1.7M	2.4K	1.43%	Added(+17.4%)
20	E ETHA History → ISHARES TR	$1.6M	21.8K	1.37%	Added(+7.0%)

A

1.AAPL History →

APPLE INC

-0.8%

Value

$19.8M

Shares

59.3K

% Port

16.87%

S

2.STT-PG History →

SSGA ACTIVE ETF TR

-5.8%

Value

$6M

Shares

148.8K

% Port

5.11%

S

3.SPY History →

STATE STR SPDR S&P 500 ETF T

-0.1%

Value

$5.3M

Shares

6.9K

% Port

4.50%

?

4.N/A

AMERICAN CENTY ETF TR

+7.1%

Value

$4.7M

Shares

51.7K

% Port

3.97%

Q

5.QQQ History →

INVESCO QQQ TR

-0.1%

Value

$3.7M

Shares

5.0K

% Port

3.14%

F

6.FPF History →

FIRST TR EXCH TRADED FD III

+5.2%

Value

$3.6M

Shares

212.9K

% Port

3.10%

?

7.N/A

AMERICAN CENTY ETF TR

+2.0%

Value

$3.5M

Shares

36.7K

% Port

2.95%

E

8.ETHA History →

BLACKROCK ETF TRUST II

+9.8%

Value

$3.2M

Shares

63.7K

% Port

2.76%

?

9.N/A

AMERICAN CENTY ETF TR

+17.5%

Value

$3M

Shares

33.5K

% Port

2.58%

S

10.STT-PG History →

SPDR INDEX SHS FDS

-12.9%

Value

$3M

Shares

59.1K

% Port

2.53%

B

11.BTCW History →

WISDOMTREE TR

-1.3%

Value

$2.9M

Shares

30.3K

% Port

2.52%

S

12.STT-PG History →

SSGA ACTIVE TR

+3.0%

Value

$2.5M

Shares

89.3K

% Port

2.10%

F

13.FSCO History →

VANECK ETF TRUST

+26.9%

Value

$2.4M

Shares

94.8K

% Port

2.07%

C

14.COF-PN History →

CAPITAL GROUP GBL GROWTH EQT

-1.8%

Value

$2.3M

Shares

57.1K

% Port

1.94%

?

15.N/A

AMERICAN CENTY ETF TR

-2.4%

Value

$2.2M

Shares

18.9K

% Port

1.90%

M

16.MSFT History →

MICROSOFT CORP

+1.0%

Value

$2.2M

Shares

4.3K

% Port

1.88%

F

17.FPF History →

FIRST TR EXCHANGE TRADED FD

+0.0%

Value

$2.1M

Shares

26.8K

% Port

1.79%

F

18.FPF History →

FIRST TR EXCHANGE-TRADED FD

+0.1%

Value

$1.9M

Shares

20.7K

% Port

1.66%

V

19.VGES History →

VANGUARD INDEX FDS

+17.4%

Value

$1.7M

Shares

2.4K

% Port

1.43%

E

20.ETHA History →

ISHARES TR

+7.0%

Value

$1.6M

Shares

21.8K

% Port

1.37%

View full portfolio (81 holdings) →

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