ORBA Wealth Advisors, L.L.C.

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CIK 2010248

13F portfolio (2026-Q1)

$84M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

27.7%

Top 10

44.2%

Effective N

33.5

HHI

0.030

This quarter

0 new · 0 exit →

By sector

Unclassified81.9%

Information Technology8.4%

Industrials3.2%

Utilities2.0%

Financials1.4%

Health Care1.0%

Energy0.9%

Consumer Discretionary0.7%

Communication Services0.5%

By market cap

Unknown81.9%

Mega (>$200B)12.9%

Large ($10–200B)4.7%

Mid ($2–10B)0.4%

By region

Other81.9%

North America18.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.93%	49
Technology Hardware & Equipment	7.62%	1
Machinery	3.25%	2
Utilities	2.03%	3
Insurance	1.00%	1
Pharmaceuticals & Biotechnology	0.99%	2
Software	0.76%	1
Entertainment	0.46%	1
Oil, Gas & Consumable Fuels	0.46%	1
Hotels, Restaurants & Leisure	0.43%	1
Coal & Consumable Fuels	0.42%	1
Banks	0.35%	1
Specialty Retail	0.30%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.62%
2	ULST	SSGA ACTIVE ETF TR	Unclassified	5.93%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.81%
4	SPDW	SPDR INDEX SHS FDS	Unclassified	4.68%
5	IVV	ISHARES TR	Unclassified	4.65%
6	QQQ	INVESCO QQQ TR	Unclassified	3.95%
7	FPE	First Trust Preferred Secs & Inc ETF	Unclassified	3.74%
8	DGRW	WISDOMTREE TR	Unclassified	3.47%
9	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.74%
10	AVDE	AMERICAN CENTY ETF TR	Unclassified	2.58%

16/65 names classified · sector 18.1% of weight · industry 18.1% · mkt cap 18.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, FTNT, NVDA, AVGO · other

Health CareABBV, ABT, PFE, MRK, JNJ · other

Communication ServicesGOOG, GOOGL, META, DIS, NFLX · other

FinancialsUNH, JPM, V, BRK.B, BAC · other

MaterialsPG, ECL, EL

IndustrialsLRCX, DE, DHI, ASML, NOC · other

Consumer DiscretionaryAMZN, COST, SBUX, LOW, WMT

UtilitiesEPD, NEE, ET, CEG, EXC

EnergyMPLX, ARLP

Consumer Staples

UnclassifiedSPY, ULST, SPDW, IVV, FTSM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (12 classified)ORBA Wealth Advisors, L.L.C. centroid (Large Core)

Information TechnologyIndustrialsFinancialsHealth CareConsumer DiscretionaryUtilitiesCommunication Services

Style box summary for ORBA Wealth Advisors, L.L.C.: centroid Large Core. Heaviest cells: Large Core 12.3%, Large Value 2.5%, Large Growth 1.1%.

Classified: 15.8% of book weight (12/65 names) · unclassified 84.2%: ULST, SPY, SPDW, IVV, QQQ, FPE, DGRW, AVEM, AVDE, AVUV +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 65 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	25,166	$6M	7.6%	TRIM −52%
2	ULSTSSGA ACTIVE ETF TR	122,868	$5M	5.9%	TRIM −33%
3	SPYSTATE STR SPDR S&P 500 ETF T	6,204	$4M	4.8%	TRIM −24%
4	SPDWSPDR INDEX SHS FDS	86,004	$4M	4.7%	TRIM −15%
5	IVVISHARES TR	5,970	$4M	4.7%	HOLD
6	QQQINVESCO QQQ TR	5,738	$3M	3.9%	TRIM −11%
7	FPEFirst Trust Preferred Secs & Inc ETF	176,798	$3M	3.7%	TRIM −19%
8	DGRWWISDOMTREE TR	33,149	$3M	3.5%	TRIM −16%
9	AVEMAMERICAN CENTY ETF TR	28,468	$2M	2.7%	TRIM −26%
10	AVDEAMERICAN CENTY ETF TR	25,462	$2M	2.6%	TRIM −46%
11	LRCXLAM RESEARCH CORP	10,105	$2M	2.6%	HOLD
12	AVUVAMERICAN CENTY ETF TR	19,515	$2M	2.6%	TRIM −19%
13	RDVYFIRST TR EXCHANGE TRADED FD	31,197	$2M	2.5%	TRIM −19%
14	VTIVANGUARD INDEX FDS	6,483	$2M	2.5%	HOLD
15	CGGOCAPITAL GROUP GBL GROWTH EQT	62,210	$2M	2.5%	TRIM −17%
16	SPEMSPDR INDEX SHS FDS	43,023	$2M	2.4%	TRIM −14%
17	FTCSFIRST TR EXCHANGE-TRADED FD	21,288	$2M	2.4%	TRIM −14%
18	SPMDSPDR SERIES TRUST	26,786	$2M	1.9%	TRIM −9%
19	AVIVAMERICAN CENTY ETF TR	20,388	$2M	1.8%	TRIM −14%
20	HYBLSSGA ACTIVE TR	54,701	$2M	1.8%	TRIM −26%
21	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	54,300	$1M	1.7%	TRIM −8%
22	BINCBLACKROCK ETF TRUST II	24,007	$1M	1.5%	TRIM −39%
23	JEPQJ P MORGAN EXCHANGE TRADED F	20,434	$1M	1.4%	TRIM −22%
24	AVLVAMERICAN CENTY ETF TR	12,461	$1M	1.2%	TRIM −4%
25	VYMVANGUARD WHITEHALL FDS	6,620	$980,422	1.2%	HOLD
26	VOOVANGUARD INDEX FDS	1,622	$968,934	1.2%	HOLD
27	OMFLInvesco Russell 1000 Dynamic Multi ETF	15,600	$937,843	1.1%	TRIM −23%
28	FLTRVANECK ETF TRUST	36,672	$934,404	1.1%	TRIM −31%
29	CGDVCAPITAL GROUP DIVIDEND VALUE	21,650	$920,991	1.1%	HOLD
30	NTSXWISDOMTREE TR	17,284	$901,362	1.1%	TRIM −16%
31	EPDENTERPRISE PRODS PARTNERS L	22,559	$853,633	1.0%	HOLD
32	UNHUNITEDHEALTH GROUP INC	3,093	$836,937	1.0%	TRIM −2%
33	EFAISHARES TR	7,998	$776,847	0.9%	TRIM −4%
34	MDYSPDR S&P MIDCAP 400 ETF TR	1,216	$749,981	0.9%	HOLD
35	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	20,771	$739,234	0.9%	TRIM −50%
36	IEURISHARES TR	10,043	$705,720	0.8%	TRIM −35%
37	RWOSPDR INDEX SHS FDS	15,207	$696,034	0.8%	TRIM −18%
38	MSFTMICROSOFT CORP	1,723	$637,805	0.8%	TRIM −57%
39	IVWISHARES TR	5,478	$619,616	0.7%	HOLD
40	CGGRCAPITAL GROUP GROWTH ETF	15,230	$612,076	0.7%	HOLD
41	IPACISHARES TR	7,497	$573,565	0.7%	TRIM −33%
42	PFEPFIZER INC	20,245	$568,480	0.7%	HOLD
43	TAFIAB ACTIVE ETFS INC	22,520	$567,054	0.7%	ADD 18%
44	DEDEERE & CO	1,005	$566,117	0.7%	HOLD
45	NEENEXTERA ENERGY INC	5,912	$549,105	0.7%	HOLD
46	VGTVANGUARD WORLD FD	720	$502,358	0.6%	TRIM −6%
47	SMBVANECK ETF TRUST	28,752	$497,410	0.6%	ADD 100%
48	SHMSPDR SERIES TRUST	10,392	$497,049	0.6%	ADD 100%
49	EVSMMORGAN STANLEY ETF TRUST	9,898	$496,781	0.6%	TRIM −23%
50	IWFISHARES TR	1,164	$496,330	0.6%	TRIM −18%
51	SCHFSCHWAB STRATEGIC TR	18,378	$454,856	0.5%	HOLD
52	DISDISNEY WALT CO	4,045	$389,858	0.5%	TRIM −5%
53	MPLXMPLX LP	6,756	$385,564	0.5%	HOLD
54	SBUXSTARBUCKS CORP	4,012	$359,435	0.4%	TRIM −78%
55	ARLPALLIANCE RESOURCE PARTNERS L	12,696	$351,044	0.4%	HOLD
56	ETENERGY TRANSFER L P	15,600	$301,080	0.4%	HOLD
57	NFRAFLEXSHARES TR	4,700	$300,566	0.4%	HOLD
58	BACBANK AMERICA CORP	6,065	$295,669	0.4%	HOLD
59	HYMBSPDR SERIES TRUST	11,218	$278,206	0.3%	TRIM −14%
60	EMBISHARES TR	2,915	$273,807	0.3%	TRIM −26%
61	MLPXGLOBAL X FDS	3,540	$261,748	0.3%	HOLD
62	MRKMERCK & CO INC	2,142	$257,661	0.3%	HOLD
63	COSTCOSTCO WHSL CORP NEW	256	$255,085	0.3%	HOLD
64	VXFVANGUARD INDEX FDS	1,061	$218,354	0.3%	HOLD
65	IWDISHARES TR	964	$205,979	0.2%	TRIM −31%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

71K

53K

52K

25K

$6M

ULSTSSGA ACTIVE ETF TR

201K

207K

118K

145K

182K

123K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

19K

23K

12K

$4M

SPDWSPDR INDEX SHS FDS

157K

162K

115K

116K

101K

86K

$4M

IVVISHARES TR

$4M

QQQINVESCO QQQ TR

12K

15K

$3M

FPEFirst Trust Preferred Secs & Inc ETF

401K

420K

228K

238K

219K

177K

$3M

DGRWWISDOMTREE TR

94K

107K

49K

40K

33K

$3M

AVEMAMERICAN CENTY ETF TR

65K

73K

44K

45K

38K

28K

$2M

AVDEAMERICAN CENTY ETF TR

66K

71K

33K

40K

47K

25K

$2M

LRCXLAM RESEARCH CORP

10K

$2M

AVUVAMERICAN CENTY ETF TR

38K

37K

25K

24K

20K

$2M

RDVYFIRST TR EXCHANGE TRADED FD

80K

90K

49K

44K

39K

31K

$2M

VTIVANGUARD INDEX FDS

$2M

CGGOCAPITAL GROUP GBL GROWTH EQT

173K

104K

90K

75K

62K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ORBA Wealth Advisors, L.L.C.