☆ORBA Wealth Advisors, L.L.C.
Quality Q
0.085
AUM ($M)
117
Positions
85
Turnover
0.24
Top-10 wt
46%
Herfindahl
0.040
History (qtrs)
6
Excess Return
not eligible
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Holdings · 91 positions · portfolio value $117M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 14.8% | +7.2% | 17.3 | 59,796 | +34,630 | 5 | — |
| ☆ULST funds › | SSGA ACTIVE ETF TR | ADD | — | 5.5% | -0.5% | 6.4 | 158,037 | +35,169 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 4.4% | -0.4% | 5.2 | 6,923 | +719 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 3.7% | +1.1% | 4.3 | 48,214 | +22,752 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.1% | -0.8% | 3.7 | 4,983 | -755 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 3.1% | -0.6% | 3.6 | 202,350 | +25,552 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 3.0% | +0.2% | 3.5 | 35,980 | +7,512 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 2.9% | -1.8% | 3.4 | 67,862 | -18,142 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 2.6% | +1.1% | 3.0 | 57,977 | +33,970 | 4 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 2.5% | -1.0% | 2.9 | 30,730 | -2,419 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.2% | +1.0% | 2.6 | 28,462 | +16,001 | 4 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 2.1% | -0.4% | 2.5 | 58,120 | -4,090 | 5 | — |
| ☆HYBL funds › | SSGA ACTIVE TR | ADD | — | 2.1% | +0.3% | 2.4 | 86,707 | +32,006 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.1% | -0.5% | 2.4 | 19,385 | -130 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.0% | -2.6% | 2.3 | 3,129 | -2,841 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.9% | -0.7% | 2.2 | 5,105 | -5,000 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.9% | -0.7% | 2.2 | 26,824 | -4,373 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.7% | -0.7% | 1.9 | 20,655 | -633 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 1.6% | +0.5% | 1.9 | 74,720 | +38,048 | 4 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 1.5% | -0.9% | 1.7 | 33,178 | -9,845 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.4% | -0.4% | 1.7 | 21,897 | +1,509 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 1.4% | +1.0% | 1.6 | 16,082 | +12,070 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | +0.6% | 1.6 | 4,258 | +2,535 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 1.3% | +0.4% | 1.5 | 37,604 | +16,833 | 5 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 1.3% | +0.5% | 1.5 | 20,375 | +10,332 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.0% | 1.4 | 2,037 | +415 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | -0.2% | 1.4 | 22,614 | +2,180 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 1.2% | -0.7% | 1.4 | 20,565 | -6,221 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -1.3% | 1.4 | 3,653 | -2,830 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 1.1% | -0.6% | 1.3 | 49,966 | -4,334 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.9% | -0.1% | 1.1 | 2,604 | -489 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | HOLD | — | 0.9% | -0.2% | 1.1 | 21,650 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.9% | +0.9% | 1.0 | 3,310 | +3,310 | 1 | — |
| ☆IPAC funds › | ISHARES TR | ADD | — | 0.8% | +0.2% | 1.0 | 12,129 | +4,632 | 4 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.8% | -0.3% | 1.0 | 14,013 | -1,587 | 5 | — |
| ☆RWO funds › | SPDR INDEX SHS FDS | ADD | — | 0.8% | -0.0% | 1.0 | 19,203 | +3,996 | 5 | — |
| ☆EVSM funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.8% | +0.2% | 0.9 | 18,223 | +8,325 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.8% | +0.8% | 0.9 | 10,218 | +10,218 | 1 | — |
| ☆NTSX funds › | WISDOMTREE TR | TRIM | — | 0.7% | -0.4% | 0.8 | 13,923 | -3,361 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.7% | +0.7% | 0.8 | 3,225 | +3,225 | 1 | — |
| ☆IAGG funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 0.7 | 13,937 | +13,937 | 1 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.6% | +0.6% | 0.7 | 13,639 | +13,639 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.6% | -0.3% | 0.7 | 6,559 | -1,439 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.6% | -0.2% | 0.6 | 13,653 | -1,577 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.5% | +0.5% | 0.6 | 8,671 | +8,671 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.7% | 0.6 | 3,500 | -3,120 | 5 | — |
| ☆TAFI funds › | AB ACTIVE ETFS INC | TRIM | ETP | 0.5% | -0.2% | 0.5 | 21,320 | -1,200 | 4 | — |
| ☆SMB funds › | VANECK ETF TRUST | ADD | — | 0.4% | -0.1% | 0.5 | 30,023 | +1,271 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.4% | +0.4% | 0.5 | 2,574 | +2,574 | 1 | — |
| ☆SHM funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | -0.2% | 0.5 | 10,392 | +0 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.4% | +0.4% | 0.5 | 1,974 | +1,974 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | -0.2% | 0.5 | 4,034 | +3,314 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | -0.2% | 0.5 | 3,861 | +2,697 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.1% | 0.5 | 17,269 | -1,109 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.5 | 1,907 | +943 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.4% | -0.5% | 0.5 | 644 | -572 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.4% | +0.4% | 0.4 | 862 | +862 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.4% | -0.7% | 0.4 | 11,295 | -11,264 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.3% | -0.4% | 0.4 | 2,923 | -2,555 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,135 | +1,135 | 1 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.4 | 3,884 | +969 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | +0.0% | 0.4 | 397 | +141 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.3% | -0.4% | 0.3 | 505 | -500 | 5 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.3% | +0.3% | 0.3 | 16,393 | +16,393 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.3% | +0.3% | 0.3 | 966 | +966 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 0.3 | 1,430 | +1,430 | 1 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.3% | +0.3% | 0.3 | 2,667 | +2,667 | 1 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.1% | 0.3 | 11,850 | +632 | 3 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.2% | +0.2% | 0.3 | 5,915 | +5,915 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.3 | 8,080 | +8,080 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.2% | +0.2% | 0.3 | 1,128 | +1,128 | 1 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.2% | +0.2% | 0.3 | 3,924 | +3,924 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.4% | 0.3 | 2,968 | -2,944 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.2 | 698 | +698 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 246 | +246 | 1 | — |
| ☆MLPX funds › | GLOBAL X FDS | TRIM | — | 0.2% | -0.1% | 0.2 | 3,374 | -166 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.5% | 0.2 | 10,245 | -10,000 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 649 | +649 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.3% | 0.2 | 2,325 | -1,720 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,455 | +1,455 | 1 | — |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,247 | +1,247 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 2,495 | +2,495 | 1 | — |
| ☆SMIG funds › | ETF SER SOLUTIONS | NEW | — | 0.2% | +0.2% | 0.2 | 6,557 | +6,557 | 1 | — |
| ☆NFRA funds › | FLEXSHARES TR | TRIM | — | 0.2% | -0.2% | 0.2 | 3,265 | -1,435 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.2% | +0.2% | 0.2 | 406 | +406 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,600 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,065 | 0 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -12,696 | 0 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,061 | 0 | — |
| ☆MPLX funds › | MPLX LP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,756 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,142 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 117 | 85 | 0.24 | 46% | 0.040 | 0.086 | — | in |
| 2026Q1 | 84 | 65 | 0.14 | 44% | 0.030 | 0.149 | — | in |
| 2025Q4 | 115 | 79 | 0.15 | 47% | 0.036 | 0.151 | — | in |
| 2025Q3 | 121 | 79 | 0.05 | 47% | 0.034 | 0.290 | — | in |
| 2025Q2 | 110 | 70 | 0.21 | 47% | 0.034 | 0.111 | — | entered |
| 2025Q1 | 198 | 105 | 0.00 | 41% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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