Institutional Fund
Orba Wealth Advisors, L.L.C.
Chicago, ILCIK 20102485 filings on record
Portfolio Value
$83.85M
Q1 2026
Holdings
65
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-27.2%
from $115.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.6%
- Ssga Active ETF Tr5.9%
- Spdr S&P 500 ETF Tr4.8%
- Spdr Index Shs Fds4.7%
- Ishares Tr4.7%
- Invesco Qqq Tr3.9%
- Other68.4%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 25.2K | $6.39M | 7.6% | −27.2K | Reduced |
| 2 | Ssga Active ETF Tr | 122.9K | $4.98M | 5.9% | −59.4K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 6.2K | $4.03M | 4.8% | −2.0K | Reduced |
| 4 | Spdr Index Shs Fds | 86.0K | $3.93M | 4.7% | −14.9K | Reduced |
| 5 | Ishares Tr | 6.0K | $3.90M | 4.7% | +94 | Added |
| 6 | Invesco Qqq Tr | 5.7K | $3.31M | 3.9% | −686 | Reduced |
| 7 | First Tr Exch Traded Fd III | 176.8K | $3.14M | 3.7% | −41.8K | Reduced |
| 8 | Wisdomtree Tr | 33.1K | $2.91M | 3.5% | −6.4K | Reduced |
| 9 | American Centy ETF Tr | 28.5K | $2.29M | 2.7% | −9.8K | Reduced |
| 10 | American Centy ETF Tr | 25.5K | $2.16M | 2.6% | −21.3K | Reduced |
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