Loading…
CIK 0002010248 • 6 13F filings • Apr 17, 2025 – Jul 24, 2026
Import this data to Google Sheets with:
=jivedata("orba-wealth-advisors-l-l-c","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $480K | 0.4%Prev: 0.2% | 19,021 SH | Increased+8,636 SH |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $295K | 0.3%Prev: 0.3% | 12,696 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $285K | 0.2%Prev: 0.4% | 910 SH | Decreased-1,196 SH |
| AMAZON COM INC | COM | $208K | 0.2%Prev: 0.8% | 901 SH | Decreased-3,581 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.9M | 2.6%Prev: 2.8% | 38,293 SH | Decreased-7,112 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $1.7M | 1.5%Prev: 1.9% | 23,647 SH | Decreased-11,039 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.8M | 3.3%Prev: 2.6% | 46,749 SH | Increased+7,220 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $987K | 0.9%Prev: 0.4% | 13,023 SH | Increased+6,099 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.5M | 2.1%Prev: 2.1% | 24,088 SH | Decreased-947 SH |
| APPLE INC | COM | $14.2M | 12.4%Prev: 10.8% | 52,399 SH | Increased+761 SH |
| BANK AMERICA CORP | COM | $334K | 0.3%Prev: 0.3% | 6,065 SH | Decreased-984 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2.1M | 1.8%Prev: 0.5% | 39,645 SH | Increased+28,182 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $945K | 0.8%Prev: 0.7% | 21,650 SH | Increased |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $2.6M | 2.2%Prev: 2.5% | 74,764 SH | Decreased-15,021 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $677K | 0.6%Prev: 0.6% | 15,230 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $696K | 0.6% | 1,971 SH | New |
| COSTCO WHSL CORP NEW | COM | $221K | 0.2%Prev: 0.2% | 256 SH | Decreased-60 SH |
| DEERE & CO | COM | $468K | 0.4%Prev: 0.4% | 1,005 SH | Increased |
| DISNEY WALT CO | COM | $483K | 0.4%Prev: 0.4% | 4,245 SH | Decreased-453 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $257K | 0.2%Prev: 0.2% | 15,600 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $723K | 0.6%Prev: 0.6% | 22,559 SH | Increased |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $204K | 0.2%Prev: 0.3% | 7,075 SH | Decreased-3,280 SH |
| EXELON CORP | COM | $258K | 0.2% | 5,915 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $4.0M | 3.5%Prev: 3.6% | 218,621 SH | Decreased-19,154 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.7M | 2.3%Prev: 2.4% | 38,508 SH | Decreased-5,114 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.3M | 2.0%Prev: 2.2% | 24,884 SH | Decreased-3,579 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $290K | 0.3%Prev: 0.3% | 4,790 SH | Decreased-425 SH |
| FORTINET INC | COM | $1.3M | 1.1%Prev: 1.4% | 15,742 SH | Decreased-4,456 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $214K | 0.2%Prev: 0.3% | 3,540 SH | Decreased-3,083 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $178K | 0.2%Prev: 0.2% | 10,099 SH | Decreased-3,535 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $1.2M | 1.1%Prev: 1.1% | 20,248 SH | Decreased-2,577 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.9M | 3.4%Prev: 3.9% | 6,424 SH | Decreased-1,501 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $221K | 0.2% | 4,454 SH | New |
| ISHARES TR | CORE INTL AGGR | $484K | 0.4% | 9,688 SH | New |
| ISHARES TR | CORE MSCI EURO | $1.1M | 1.0%Prev: 0.6% | 15,446 SH | Increased+5,182 SH |
| ISHARES TR | CORE MSCI PAC | $818K | 0.7%Prev: 0.5% | 11,174 SH | Increased+2,778 SH |
| ISHARES TR | CORE S&P500 ETF | $4.0M | 3.5%Prev: 3.5% | 5,876 SH | Decreased-400 SH |
| ISHARES TR | JPMORGAN USD EMG | $380K | 0.3% | 3,946 SH | New |
| ISHARES TR | MSCI EAFE ETF | $800K | 0.7%Prev: 0.9% | 8,328 SH | Decreased-2,850 SH |
| ISHARES TR | RUS 1000 GRW ETF | $671K | 0.6%Prev: 0.3% | 1,417 SH | Increased+673 SH |
| ISHARES TR | RUS 1000 VAL ETF | $294K | 0.3% | 1,399 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $675K | 0.6%Prev: 0.5% | 5,478 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $374K | 0.3% | 5,626 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.5M | 1.3%Prev: 1.4% | 26,058 SH | Decreased-2,935 SH |
| JPMORGAN CHASE & CO. | COM | $244K | 0.2%Prev: 0.3% | 758 SH | Decreased-295 SH |
| LAM RESEARCH CORP | COM NEW | $1.7M | 1.5%Prev: 1.1% | 10,105 SH | Increased-69 SH |
| MERCK & CO INC | COM | $225K | 0.2% | 2,142 SH | New |
| MICROSOFT CORP | COM | $1.9M | 1.7%Prev: 2.0% | 3,977 SH | Decreased-672 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $649K | 0.6% | 12,876 SH | New |
| MPLX LP | COM UNIT REP LTD | $361K | 0.3%Prev: 0.3% | 6,756 SH | Increased |
| NEXTERA ENERGY INC | COM | $475K | 0.4%Prev: 0.4% | 5,912 SH | Increased-358 SH |
| NORTHROP GRUMMAN CORP | COM | $492K | 0.4% | 862 SH | New |
| NVIDIA CORPORATION | COM | $357K | 0.3%Prev: 0.6% | 1,914 SH | Decreased-2,147 SH |
| ORACLE CORP | COM | $214K | 0.2% | 1,098 SH | New |
| PFIZER INC | COM | $510K | 0.4%Prev: 0.4% | 20,489 SH | Decreased |
| PIMCO ETF TR | MULTISECTOR BD | $1.6M | 1.4%Prev: 1.3% | 59,000 SH | Decreased-181 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $442K | 0.4%Prev: 0.4% | 18,378 SH | Increased |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $832K | 0.7%Prev: 0.6% | 18,484 SH | Increased+1,614 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.5M | 3.9%Prev: 4.1% | 100,918 SH | Decreased-15,103 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.4M | 2.0%Prev: 2.2% | 50,267 SH | Decreased-7,561 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $5.6M | 4.9%Prev: 6.7% | 8,194 SH | Decreased-3,945 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $738K | 0.6%Prev: 0.8% | 1,224 SH | Decreased-430 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.3M | 2.0% | 47,593 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET ULT | $7.4M | 6.4% | 182,305 SH | New |
| SSGA ACTIVE TR | STATE STREET BLA | $2.1M | 1.8% | 73,778 SH | New |
| STARBUCKS CORP | COM | $1.6M | 1.4%Prev: 0.3% | 18,575 SH | Increased+14,376 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.6M | 1.4%Prev: 1.6% | 41,712 SH | Decreased-9,122 SH |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.9%Prev: 1.1% | 3,163 SH | Decreased-532 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $1.4M | 1.2%Prev: 0.2% | 53,314 SH | Increased+42,427 SH |
| VANECK ETF TRUST | VANECK SHRT MUNI | $250K | 0.2% | 14,384 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $222K | 0.2%Prev: 0.2% | 1,061 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.0M | 0.9%Prev: 0.8% | 1,621 SH | Increased-35 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.2M | 1.9%Prev: 1.8% | 6,483 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $950K | 0.8%Prev: 0.8% | 6,620 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $577K | 0.5%Prev: 0.6% | 765 SH | Decreased-225 SH |
| WISDOMTREE TR | US EFFICIENT COR | $1.1M | 1.0%Prev: 1.0% | 20,568 SH | Decreased-2,759 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $3.5M | 3.1%Prev: 3.6% | 39,593 SH | Decreased-9,582 SH |
| 13F-HR |
| 0002010248-26-000003 |
| $117.0M |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004558 | $109.8M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0002010248-26-000002 | $83.9M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002164 | $198.3M | View |