ORBA Wealth Advisors, L.L.C.
Long book
$83.9M
Q1 2026
Positions
65
Top-10 weight
44%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsORBA Wealth Advisors, L.L.C. is a wealth-management firm allocating client money, running a $83.9M US long book across 65 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, SS ULTRA SHORT TM BOND ETF, SS SPDR S&P 500 ETF TRUST-US, STE STR SPDR PT DW EU ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+5.9%
Q3 2024
+0.3%
Q4 2024
-1.9%
Q1 2025
+7.1%
Q2 2025
+7.6%
Q3 2025
+2.9%
Q4 2025
-1.0%
Q1 2026
+12.8%
Sector allocation
Technology 46%
Industrials 18%
Utilities 11%
Financials 7%
Healthcare 5%
Consumer discretionary 4%
Services media 3%
Energy 3%
Long book by quarter
What does ORBA Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 25.2K | $6.4M | 7.6% | -52.0% |
| LRCX LAM RESEARCH CORP | Industrials | 10.1K | $2.2M | 2.6% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 22.6K | $854K | 1.0% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.1K | $837K | 1.0% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 1.7K | $638K | 0.8% | -56.7% |
| PFE PFIZER INC | Healthcare | 20.2K | $568K | 0.7% | -1.2% |
| DE DEERE & CO | Industrials | 1.0K | $566K | 0.7% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 5.9K | $549K | 0.7% | Held |
| DIS WALT DISNEY CO/THE | Services media | 4.0K | $390K | 0.5% | -4.7% |
| MPLX MPLX LP | Energy | 6.8K | $386K | 0.5% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.0K | $359K | 0.4% | -78.4% |
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 12.7K | $351K | 0.4% | Held |
| ET ENERGY TRANSFER LP | Utilities | 15.6K | $301K | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 6.1K | $296K | 0.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.1K | $258K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 256 | $255K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 65 | $83.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 79 | $115.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 79 | $121.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 70 | $109.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 105 | $198.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 104 | $191.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 104 | $197.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 99 | $193.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 97 | $180.7M | canonical | SEC ↗ |