The Analysis of ORBA Wealth Advisors, L.L.C.'s Holdings
Currently, ORBA Wealth Advisors, L.L.C. holds 79 types of securities in its portfolio with a total value $115.2M. In the most recent quarter, they have increased their positions in ULST (+37.6K shares, valued at $1.5M), BINC (+28.2K shares, valued at $1.5M), SBUX (+14.4K shares, valued at $1.2M); decreased their positions in SPY (-3.9K shares, valued at $2.7M), N/A (-1.5K shares, valued at $922.1K), DGRW (-9.6K shares, valued at $856.9K); initiated new positions in CEG (+2.0K shares, valued at $696.3K), EVSM (+12.9K shares, valued at $648.6K), NOC (+862 shares, valued at $491.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC52.4K shares1.47%2025-12-312026-02-05
ULST SSGA ACTIVE ETF TR182.3K shares26.00%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR8.2K shares-32.50%2025-12-312026-02-05 SPDW SPDR INDEX SHS FDS100.9K shares-13.02%2025-12-312026-02-05 IVV ISHARES TR5.9K shares-6.37%2025-12-312026-02-05 FPE FIRST TR EXCH TRADED FD III218.6K shares-8.06%2025-12-312026-02-05 AVDE AMERICAN CENTY ETF TR46.7K shares18.27%2025-12-312026-02-05 DGRW WISDOMTREE TR39.6K shares-19.49%2025-12-312026-02-05 AVEM AMERICAN CENTY ETF TR38.3K shares-15.66%2025-12-312026-02-05 RDVY FIRST TR EXCHANGE TRADED FD38.5K shares-11.72%2025-12-312026-02-05 CGGO CAPITAL GROUP GBL GROWTH EQT74.8K shares-16.73%2025-12-312026-02-05 AVUV AMERICAN CENTY ETF TR24.1K shares-3.78%2025-12-312026-02-05 SPEM SPDR INDEX SHS FDS50.3K shares-13.07%2025-12-312026-02-05 FTCS FIRST TR EXCHANGE-TRADED FD24.9K shares-12.57%2025-12-312026-02-05 VTI VANGUARD INDEX FDS6.5K shares0.00%2025-12-312026-02-05 HYBL SSGA ACTIVE TR73.8K shares15.33%2025-12-312026-02-05 BINC BLACKROCK ETF TRUST II39.6K shares245.85%2025-12-312026-02-05 MSFT MICROSOFT CORP4.0K shares-14.45%2025-12-312026-02-05 SPMD SPDR SERIES TRUST29.3K shares-14.49%2025-12-312026-02-05 AVIV AMERICAN CENTY ETF TR23.6K shares-31.83%2025-12-312026-02-05 TCAF T ROWE PRICE ETF INC41.7K shares-17.94%2025-12-312026-02-05 PYLD PIMCO ETF TR59.0K shares-0.31%2025-12-312026-02-05 SBUX STARBUCKS CORP18.6K shares342.37%2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE TRADED F26.1K shares-10.12%2025-12-312026-02-05 FLTR VANECK ETF TRUST53.3K shares389.70%2025-12-312026-02-05 FTNT FORTINET INC15.7K shares-22.06%2025-12-312026-02-05 OMFL INVESCO EXCH TRD SLF IDX FD20.2K shares-11.29%2025-12-312026-02-05 NTSX WISDOMTREE TR20.6K shares-11.83%2025-12-312026-02-05 IEUR ISHARES TR15.4K shares50.49%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC3.2K shares-14.40%2025-12-312026-02-05 AVLV AMERICAN CENTY ETF TR13.0K shares88.08%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS6.6K shares0.00%2025-12-312026-02-05 CGDV CAPITAL GROUP DIVIDEND VALUE21.6K shares0.00%2025-12-312026-02-05 RWO SPDR INDEX SHS FDS18.5K shares9.57%2025-12-312026-02-05 IPAC ISHARES TR11.2K shares33.09%2025-12-312026-02-05 EFA ISHARES TR8.3K shares-25.50%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares-26.00%2025-12-312026-02-05 EPD ENTERPRISE PRODS PARTNERS L22.6K shares0.00%2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP2.0K sharesnew addition2025-12-312026-02-05 CGGR CAPITAL GROUP GROWTH ETF15.2K shares0.00%2025-12-312026-02-05 IVW ISHARES TR5.5K shares0.00%2025-12-312026-02-05 IWF ISHARES TR1.4K shares90.46%2025-12-312026-02-05 EVSM MORGAN STANLEY ETF TRUST12.9K sharesnew addition2025-12-312026-02-05 VGT VANGUARD WORLD FD765 shares-22.73%2025-12-312026-02-05 PFE PFIZER INC20.5K shares0.00%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP862 sharesnew addition2025-12-312026-02-05 IAGG ISHARES TR9.7K sharesnew addition2025-12-312026-02-05 DIS DISNEY WALT CO4.2K shares-9.64%2025-12-312026-02-05 TAFI AB ACTIVE ETFS INC19.0K shares83.16%2025-12-312026-02-05 NEE NEXTERA ENERGY INC5.9K shares-5.71%2025-12-312026-02-05 DE DEERE & CO1.0K shares0.00%2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR18.4K shares0.00%2025-12-312026-02-05 EMB ISHARES TR3.9K sharesnew addition2025-12-312026-02-05 HELO J P MORGAN EXCHANGE TRADED F5.6K sharesnew addition2025-12-312026-02-05 MPLX MPLX LP6.8K shares0.00%2025-12-312026-02-05 NVDA NVIDIA CORPORATION1.9K shares-52.87%2025-12-312026-02-05 BAC BANK AMERICA CORP6.1K shares-13.96%2025-12-312026-02-05 HYMB SPDR SERIES TRUST13.0K sharesnew addition2025-12-312026-02-05 ARLP ALLIANCE RESOURCE PARTNERS L12.7K shares0.00%2025-12-312026-02-05 IWD ISHARES TR1.4K sharesnew addition2025-12-312026-02-05 NFRA FLEXSHARES TR4.8K shares-8.15%2025-12-312026-02-05 ALPHABET INC ALPHABET INC910 shares-56.79%2025-12-312026-02-05 EXC EXELON CORP5.9K sharesnew addition2025-12-312026-02-05 ET ENERGY TRANSFER L P15.6K shares0.00%2025-12-312026-02-05 SMB VANECK ETF TRUST14.4K sharesnew addition2025-12-312026-02-05 SHM SPDR SERIES TRUST5.2K sharesnew addition2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.758 shares-28.02%2025-12-312026-02-05 MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-02-05 VXF VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-05 IBIT ISHARES BITCOIN TRUST ETF4.5K sharesnew addition2025-12-312026-02-05 COST COSTCO WHSL CORP NEW256 shares-18.99%2025-12-312026-02-05 MLPX GLOBAL X FDS3.5K shares-46.55%2025-12-312026-02-05 ORCL ORACLE CORP1.1K sharesnew addition2025-12-312026-02-05 AMZN AMAZON COM INC901 shares-79.90%2025-12-312026-02-05 SMIG ETF SER SOLUTIONS7.1K shares-31.68%2025-12-312026-02-05 QYLD GLOBAL X FDS10.1K shares-25.93%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available