ORBA Wealth Advisors, L.L.C. Portfolio Holdings
Q3 2025•79 long positions•$121.5M portfolio value
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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $13.1M 10.82% | -$437.7K Sold | 0.0% 51.6K shares | 53.4K → 51.6K −$437.7K | -3.22% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.1M 6.66% | +$235.2K Bought | — 12.1K shares | 11.8K → 12.1K +$235.2K | +3.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 4.85% | +$1.1M Bought | — 144.7K shares | 118.3K → 144.7K +$1.1M | +22.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 4.09% | +$23.7K Bought | — 116.0K shares | 115.5K → 116.0K +$23.7K | +0.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 3.92% | +$97.9K Bought | — 7.9K shares | 7.8K → 7.9K +$97.9K | +2.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 3.6% | -$5.7K Sold | — 49.2K shares | 49.2K → 49.2K −$5.7K | -0.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 3.57% | +$178.7K Bought | — 237.8K shares | 228.0K → 237.8K +$178.7K | +4.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 3.46% | — | — 6.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $3.6M 2.93% | -$7.4K Sold | 0.001% 23.2K shares | 23.3K → 23.2K −$7.4K | -0.21% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 2.81% | +$101.2K Bought | — 45.4K shares | 44.1K → 45.4K +$101.2K | +3.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 2.57% | +$543.5K Bought | — 39.5K shares | 32.6K → 39.5K +$543.5K | +21.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 2.53% | -$486.6K Sold | — 89.8K shares | 104.0K → 89.8K −$486.6K | -13.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 2.42% | -$338.0K Sold | — 43.6K shares | 48.6K → 43.6K −$338.0K | -10.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 2.23% | -$181.4K Sold | — 57.8K shares | 61.7K → 57.8K −$181.4K | -6.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 2.19% | -$53.4K Sold | — 28.5K shares | 29.0K → 28.5K −$53.4K | -1.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 2.05% | +$50.1K Bought | — 25.0K shares | 24.5K → 25.0K +$50.1K | +2.05% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.4M 1.98% | — | 0.0% 4.6K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.3M 1.93% | +$41.5K Bought | — 34.7K shares | 34.1K → 34.7K +$41.5K | +1.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.75% | — | — 6.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.62% | -$47.1K Sold | — 34.3K shares | 35.1K → 34.3K −$47.1K | -2.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.58% | -$124.6K Sold | — 50.8K shares | 54.1K → 50.8K −$124.6K | -6.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 1.51% | +$365.9K Bought | — 64.0K shares | 51.2K → 64.0K +$365.9K | +24.94% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.7M 1.4% | +$5.7K Bought | 0.003% 20.2K shares | 20.1K → 20.2K +$5.7K | +0.34% | $64.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.37% | -$112.1K Sold | — 29.0K shares | 30.9K → 29.0K −$112.1K | -6.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.31% | +$10.8K Bought | — 59.2K shares | 58.8K → 59.2K +$10.8K | +0.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 1.13% | -$33.3K Sold | — 22.8K shares | 23.4K → 22.8K −$33.3K | -2.37% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.4M 1.12% | +$6.7K Bought | 0.001% 10.2K shares | 10.1K → 10.2K +$6.7K | +0.49% | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $1.3M 1.05% | -$5.2K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$5.2K | -0.4% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 1.04% | -$563.2K Sold | — 23.3K shares | 33.8K → 23.3K −$563.2K | -30.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.859% | — | — 11.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.835% | +$612.3 Bought | — 1.7K shares | 1.7K → 1.7K +$612.3 | +0.06% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $985.8K 0.811% | -$20.3K Sold | — 1.7K shares | 1.7K → 1.7K −$20.3K | -2.01% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $984.1K 0.81% | — | 0.0% 4.5K shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $933.1K 0.768% | -$53.6K Sold | — 6.6K shares | 7.0K → 6.6K −$53.6K | -5.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $910.0K 0.749% | — | — 21.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $772.1K 0.636% | -$228.9 Sold | — 16.9K shares | 16.9K → 16.9K −$228.9 | -0.03% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $757.7K 0.624% | -$4.3K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$4.3K | -0.56% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $739.2K 0.608% | — | — 990.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $705.4K 0.581% | -$3.5K Sold | 0.001% 22.6K shares | 22.7K → 22.6K −$3.5K | -0.49% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $699.2K 0.576% | +$699.2K New | — 10.3K shares | 0 → 10.3K +$699.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $673.3K 0.554% | -$189.3K Sold | — 15.3K shares | 19.6K → 15.3K −$189.3K | -21.94% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $668.9K 0.551% | — | — 15.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $661.3K 0.544% | — | — 5.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $660.9K 0.544% | — | — 15.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $616.5K 0.507% | +$616.5K New | — 8.4K shares | 0 → 8.4K +$616.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $610.3K 0.502% | +$610.3K New | — 11.5K shares | 0 → 11.5K +$610.3K | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $537.9K 0.443% | — | 0.0% 4.7K shares | — | — | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $522.1K 0.43% | — | 0.0% 20.5K shares | — | — | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $512.0K 0.421% | — | 0.0% 2.1K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $500.3K 0.412% | +$500.3K New | — 6.9K shares | 0 → 6.9K +$500.3K | New | — — | Q3 2025 Held for 2 months |
