ORBA Wealth Advisors, L.L.C.
SEC Form 13F institutional filer · CIK 0002010248
13F-HR · 24 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
82.5%
ORBA Wealth Advisors, L.L.C. — $38.2M AUM allocation strategy
ORBA Wealth Advisors, L.L.C. files SEC Form 13F and reports $38.2M of long US equity value across 24 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.0%, followed by Financials 21.6% and Health Care 3.7%.
The top 10 holdings account for 83% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ORBA Wealth Advisors, L.L.C. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$38.2M
total across 24 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
83% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$AAPL −27.2K sh · −$7.86M−$TROW −20.9K sh · −$855K−$IVV −18.7K sh · −$1.24M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$FTNT ($1.25M last qtr)$CEG ($696K last qtr)$NOC ($492K last qtr)$NVDA ($357K last qtr)$GOOG ($285K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals16.8%—
- Financial Exchanges & Data12.2%—
- Asset Management & Custody Banks6.8%—
- Semiconductor Materials & Equipment5.6%—
- Investment Banking & Brokerage2.5%—
- Managed Health Care2.2%—
- Systems Software1.6%—
- Pharmaceuticals1.5%—
- Other holdings50.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
5 of 5 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 25.2K | $6.39M | -27.2K | 16.7% |
| $SPGI | S&P Global Inc | 87.2K | $4.68M | -14.9K | 12.3% |
| $LRCX | Lam Research Corporation | 10.1K | $2.16M | +0 | 5.7% |
| $BLK | BlackRock Inc | 29.5K | $1.87M | -15.6K | 4.9% |
| $UNH | UnitedHealth Group Incorporated | 3.09K | $837K | -70 | 2.2% |
…and 19 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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