ORBA Wealth Advisors, L.L.C.
Filing Date
Global Rank
#7,265
/ 8,232
▼ 256
Top Industry
Consumer Electronics
42.1%
3Y Alpha vs SPY
+1.6%
Period ended 2 months ago
Filed Apr 28, 2026 · 46d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.5%
SPY
+52.9%
Annualised alpha
+1.9%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.5%
−8.7 pts
Top 5
72.0%
+2.3 pts
Top 10
86.5%
+3.3 pts
HHI
1,423
Diversified−290
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.5% | $9,183,715 |
| Unclassified | 34.8% | $8,096,547 |
| Energy | 8.1% | $1,891,320 |
| Healthcare | 7.2% | $1,663,074 |
| Industrials | 2.4% | $566,116 |
| Utilities | 2.4% | $549,106 |
| Communication Services | 1.7% | $389,857 |
| Consumer Cyclical | 1.5% | $359,435 |
| Financial Services | 1.3% | $295,668 |
| Consumer Defensive | 1.1% | $255,086 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −27,233 | 25,166 | $6,386,879 | |
| SBUX | Starbucks Corp | −14,563 | 4,012 | $359,435 | |
| MSFT | Microsoft Corp | −2,254 | 1,723 | $637,802 | |
| SPY | Spdr S&P 500 ETF Trust | −1,990 | 6,204 | $4,034,709 | |
| QQQ | Invesco Qqq Trust, Series 1 | −686 | 5,738 | $3,311,858 | |
| PFE | Pfizer Inc | −244 | 20,245 | $568,479 | |
| DIS | Walt Disney Co | −200 | 4,045 | $389,857 | |
| UNH | Unitedhealth Group Inc | −70 | 3,093 | $836,934 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −8 | 1,216 | $749,980 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTNT | Fortinet, Inc. | 15,742 | $1,250,072 | |
| CEG | Constellation Energy Corp | 1,971 | $696,295 | |
| NOC | Northrop Grumman Corp /De/ | 862 | $491,521 | |
| NVDA | Nvidia Corp | 1,914 | $356,961 | |
| GOOGL | Alphabet Inc. | 910 | $284,830 | |
| EXC | Exelon Corp | 5,915 | $257,834 | |
| JPM | Jpmorgan Chase & Co | 758 | $244,242 | |
| IBIT | iShares Bitcoin Trust ETF | 4,454 | $221,141 | |
| ORCL | Oracle Corp | 1,098 | $214,011 | |
| AMZN | Amazon Com Inc | 901 | $207,968 | |
| No positions match the current search. | ||||
19 positions ·
$23,249,924 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 25,166 | $6,386,879 | 27.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,204 | $4,034,709 | 17.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,738 | $3,311,858 | 14.24% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 10,105 | $2,159,034 | 9.29% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 22,559 | $853,632 | 3.67% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 3,093 | $836,934 | 3.60% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,216 | $749,980 | 3.23% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,723 | $637,802 | 2.74% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 20,245 | $568,479 | 2.45% | |
| DE |
Deere & Co
Industrials
|
Held | 1,005 | $566,116 | 2.43% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 5,912 | $549,106 | 2.36% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 4,045 | $389,857 | 1.68% | |
| MPLX |
Mplx LP
Energy
|
Held | 6,756 | $385,564 | 1.66% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 4,012 | $359,435 | 1.55% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Held | 12,696 | $351,044 | 1.51% | |
| ET |
Energy Transfer LP
Energy
|
Held | 15,600 | $301,080 | 1.29% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 6,065 | $295,668 | 1.27% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,142 | $257,661 | 1.11% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 256 | $255,086 | 1.10% |