ORBA Wealth Advisors, L.L.C.
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 56.5% | $21,841,586 |
| Unclassified | 24.0% | $9,292,319 |
| Consumer Cyclical | 6.2% | $2,412,065 |
| Healthcare | 3.4% | $1,328,999 |
| Utilities | 2.7% | $1,026,540 |
| Financial Services | 2.0% | $768,155 |
| Industrials | 2.0% | $759,361 |
| Communication Services | 1.2% | $473,225 |
| Energy | 1.1% | $415,204 |
| Consumer Defensive | 1.0% | $371,381 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +34,630 | 59,796 | $17,302,570 | |
| SBUX | Starbucks Corp | +12,070 | 16,082 | $1,643,419 | |
| MSFT | Microsoft Corp | +2,535 | 4,258 | $1,588,319 | |
| SPY | Spdr S&P 500 ETF Trust | +719 | 6,923 | $5,169,888 | |
| COST | Costco Wholesale Corp /New | +141 | 397 | $371,381 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | −11,264 | 11,295 | $415,204 | |
| PFE | Pfizer Inc | −10,000 | 10,245 | $246,699 | |
| LRCX | Lam Research Corp | −5,000 | 5,105 | $2,212,149 | |
| NEE | Nextera Energy Inc | −2,944 | 2,968 | $260,501 | |
| DIS | Walt Disney Co | −1,720 | 2,325 | $223,781 | |
| QQQ | Invesco Qqq Trust, Series 1 | −755 | 4,983 | $3,669,481 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −572 | 644 | $452,950 | |
| DE | Deere & Co | −500 | 505 | $320,336 | |
| UNH | Unitedhealth Group Inc | −489 | 2,604 | $1,082,300 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 3,225 | $768,646 | |
| NVDA | Nvidia Corp | 2,574 | $515,031 | |
| CEG | Constellation Energy Corp | 1,974 | $490,282 | |
| NOC | Northrop Grumman Corp /De/ | 862 | $439,025 | |
| JPM | Jpmorgan Chase & Co | 966 | $316,200 | |
| EXC | Exelon Corp | 5,915 | $275,757 | |
| GOOGL | Alphabet Inc. | 698 | $249,444 | |
| GS | Goldman Sachs Group Inc | 246 | $248,797 | |
| FTNT | Fortinet, Inc. | 1,455 | $223,517 | |
| BRK-B | Berkshire Hathaway Inc | 406 | $203,158 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGGO | Capital Group Global Growth Equity ETF | 62,210 | $2,075,947 | |
| CGDV | Capital Group Dividend Value ETF | 21,650 | $920,991 | |
| CGGR | Capital Group Growth ETF | 15,230 | $612,093 | |
| MPLX | Mplx LP | 6,756 | $385,564 | |
| ARLP | Alliance Resource Partners LP | 12,696 | $351,044 | |
| ET | Energy Transfer LP | 15,600 | $301,080 | |
| BAC | Bank Of America Corp /De/ | 6,065 | $295,668 | |
| MRK | Merck & Co., Inc. | 2,142 | $257,661 | |
| VXF | Vanguard Extended Market ETF | 1,061 | $218,353 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 59,796 | $17,302,570 | 44.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,923 | $5,169,888 | 13.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,983 | $3,669,481 | 9.48% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 5,105 | $2,212,149 | 5.72% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 16,082 | $1,643,419 | 4.25% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,258 | $1,588,319 | 4.11% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,604 | $1,082,300 | 2.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 3,225 | $768,646 | 1.99% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 2,574 | $515,031 | 1.33% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 1,974 | $490,282 | 1.27% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 644 | $452,950 | 1.17% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 862 | $439,025 | 1.13% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 11,295 | $415,204 | 1.07% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 397 | $371,381 | 0.96% | |
| DE |
Deere & Co
Industrials
|
Reduced | 505 | $320,336 | 0.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 966 | $316,200 | 0.82% | |
| EXC |
Exelon Corp
Utilities
|
NEW | 5,915 | $275,757 | 0.71% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 2,968 | $260,501 | 0.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 698 | $249,444 | 0.64% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 246 | $248,797 | 0.64% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 10,245 | $246,699 | 0.64% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,325 | $223,781 | 0.58% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 1,455 | $223,517 | 0.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 406 | $203,158 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.