ORBA Wealth Advisors, L.L.C.
CHICAGO IL · SEC CIK 0002010248
$1.17亿2026Q2 申报市值
85持仓数
45.6%前十大占比 · 第一大 14.8%
15 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$1,002.05万
AVDE 加仓+$202.95万
BINC 加仓+$177.80万
AVLV 加仓+$145.94万
ULST 加仓+$142.17万
2026Q2 卖出最多 按季末市值估算
FTNT 重新持有-$219.48万
LRCX 减仓-$216.67万
IVV 减仓-$212.76万
VTI 减仓-$104.73万
SPDW 减仓-$91.42万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | $0 | 0.00% | 0 | -6,756 | -100.0% | -$38.56万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -12,696 | -100.0% | -$35.10万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -15,600 | -100.0% | -$30.11万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -6,065 | -100.0% | -$29.57万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -2,142 | -100.0% | -$25.77万 | 清仓 |
| VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,061 | -100.0% | -$21.84万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.32万 | 0.17% | 406 | 406 | — | $20.32万 | 新建仓 |
| NFRA | FLEXSHARES TR | $20.94万 | 0.18% | 3,265 | -1,435 | -30.5% | -$9.20万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $21.51万 | 0.18% | 6,557 | -518 | -7.3% | -$1.70万 | 重新持有 |
| SPYM | SPDR SERIES TRUST | $21.93万 | 0.19% | 2,495 | 2,495 | — | $21.93万 | 新建仓 |
| IJT | ISHARES TR | $22.27万 | 0.19% | 1,247 | 1,247 | — | $22.27万 | 新建仓 |
| FTNT | FORTINET INC | $22.35万 | 0.19% | 1,455 | -14,287 | -90.8% | -$219.48万 | 重新持有 |
| DIS | DISNEY WALT CO | $22.38万 | 0.19% | 2,325 | -1,720 | -42.5% | -$16.55万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $23.74万 | 0.20% | 649 | 649 | — | $23.74万 | 新建仓 |
| PFE | PFIZER INC | $24.67万 | 0.21% | 10,245 | -10,000 | -49.4% | -$24.08万 | 减仓 |
| MLPX | GLOBAL X FDS | $24.85万 | 0.21% | 3,374 | -166 | -4.7% | -$1.22万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $24.88万 | 0.21% | 246 | 246 | — | $24.88万 | 新建仓 |
| GOOGL | ALPHABET INC | $24.94万 | 0.21% | 698 | -212 | -23.3% | -$7.58万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $26.05万 | 0.22% | 2,968 | -2,944 | -49.8% | -$25.84万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $26.39万 | 0.23% | 3,924 | 3,924 | — | $26.39万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $26.69万 | 0.23% | 1,128 | 1,128 | — | $26.69万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $27.34万 | 0.23% | 8,080 | 8,080 | — | $27.34万 | 新建仓 |
| EXC | EXELON CORP | $27.58万 | 0.24% | 5,915 | 0 | 0.0% | — | 重新持有 |
| HYMB | SPDR SERIES TRUST | $30.15万 | 0.26% | 11,850 | 632 | 5.6% | $1.61万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $30.85万 | 0.26% | 2,667 | 2,667 | — | $30.85万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $31.17万 | 0.27% | 1,430 | 1,430 | — | $31.17万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $31.61万 | 0.27% | 966 | 208 | 27.4% | $6.81万 | 重新持有 |
| FPEI | FIRST TR EXCH TRADED FD III | $31.62万 | 0.27% | 16,393 | 16,393 | — | $31.62万 | 新建仓 |
| DE | DEERE & CO | $32.03万 | 0.27% | 505 | -500 | -49.8% | -$31.72万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $37.14万 | 0.32% | 397 | 141 | 55.1% | $13.19万 | 加仓 |
| EMB | ISHARES TR | $37.46万 | 0.32% | 3,884 | 969 | 33.2% | $9.34万 | 加仓 |
| GOOG | ALPHABET INC | $40.10万 | 0.34% | 1,135 | 1,135 | — | $40.10万 | 新建仓 |
| IVW | ISHARES TR | $40.20万 | 0.34% | 2,923 | -2,555 | -46.6% | -$35.14万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $41.52万 | 0.35% | 11,295 | -11,264 | -49.9% | -$41.41万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $43.90万 | 0.38% | 862 | 0 | 0.0% | — | 重新持有 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $45.30万 | 0.39% | 644 | -572 | -47.0% | -$40.23万 | 减仓 |
| IWD | ISHARES TR | $46.24万 | 0.40% | 1,907 | 943 | 97.8% | $22.87万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $47.84万 | 0.41% | 17,269 | -1,109 | -6.0% | -$3.07万 | 减仓 |
| IWF | ISHARES TR | $47.94万 | 0.41% | 3,861 | -795 | -17.1% | -$9.87万 | 减仓 |
| VGT | VANGUARD WORLD FD | $48.22万 | 0.41% | 4,034 | -1,726 | -30.0% | -$20.63万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $49.03万 | 0.42% | 1,974 | 3 | 0.2% | $745 | 重新持有 |
| SHM | SPDR SERIES TRUST | $49.85万 | 0.43% | 10,392 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $51.50万 | 0.44% | 2,574 | 660 | 34.5% | $13.21万 | 重新持有 |
| SMB | VANECK ETF TRUST | $52.09万 | 0.45% | 30,023 | 1,271 | 4.4% | $2.21万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $53.77万 | 0.46% | 21,320 | -1,200 | -5.3% | -$3.03万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $55.31万 | 0.47% | 3,500 | -3,120 | -47.1% | -$49.31万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $58.60万 | 0.50% | 8,671 | 3,045 | 54.1% | $20.58万 | 重新持有 |
| CGGR | CAPITAL GROUP GROWTH ETF | $64.44万 | 0.55% | 13,653 | -1,577 | -10.4% | -$7.44万 | 减仓 |
| EFA | ISHARES TR | $68.13万 | 0.58% | 6,559 | -1,439 | -18.0% | -$14.95万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $69.26万 | 0.59% | 13,639 | 13,639 | — | $69.26万 | 新建仓 |
| IAGG | ISHARES TR | $70.52万 | 0.60% | 13,937 | 4,249 | 43.9% | $21.50万 | 重新持有 |
| AMZN | AMAZON COM INC | $76.86万 | 0.66% | 3,225 | 2,324 | 257.9% | $55.39万 | 重新持有 |
| NTSX | WISDOMTREE TR | $82.22万 | 0.70% | 13,923 | -3,361 | -19.4% | -$19.85万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $88.02万 | 0.75% | 10,218 | 10,218 | — | $88.02万 | 新建仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $91.68万 | 0.78% | 18,223 | 8,325 | 84.1% | $41.88万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $95.46万 | 0.82% | 19,203 | 3,996 | 26.3% | $19.86万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $96.04万 | 0.82% | 14,013 | -1,587 | -10.2% | -$10.88万 | 减仓 |
| IPAC | ISHARES TR | $99.37万 | 0.85% | 12,129 | 4,632 | 61.8% | $37.95万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $100.28万 | 0.86% | 3,310 | 3,310 | — | $100.28万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $106.69万 | 0.91% | 21,650 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $108.25万 | 0.93% | 2,604 | -489 | -15.8% | -$20.33万 | 减仓 |
| PYLD | PIMCO ETF TR | $132.51万 | 1.13% | 49,966 | -4,334 | -8.0% | -$11.49万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $135.19万 | 1.16% | 3,653 | -2,830 | -43.7% | -$104.73万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $138.94万 | 1.19% | 20,565 | -6,221 | -23.2% | -$42.03万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $138.99万 | 1.19% | 22,614 | 2,180 | 10.7% | $13.40万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $139.93万 | 1.20% | 2,037 | 415 | 25.6% | $28.51万 | 加仓 |
| IEUR | ISHARES TR | $153.16万 | 1.31% | 20,375 | 10,332 | 102.9% | $77.66万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $154.55万 | 1.32% | 37,604 | 16,833 | 81.0% | $69.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $158.85万 | 1.36% | 4,258 | 2,535 | 147.1% | $94.57万 | 加仓 |
| SBUX | STARBUCKS CORP | $164.35万 | 1.41% | 16,082 | 12,070 | 300.8% | $123.35万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $169.53万 | 1.45% | 21,897 | 1,509 | 7.4% | $11.68万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $171.79万 | 1.47% | 33,178 | -9,845 | -22.9% | -$50.98万 | 减仓 |
| FLTR | VANECK ETF TRUST | $191.36万 | 1.64% | 74,720 | 38,048 | 103.8% | $97.44万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $193.99万 | 1.66% | 20,655 | -633 | -3.0% | -$5.95万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $217.43万 | 1.86% | 26,824 | -4,373 | -14.0% | -$35.45万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $221.22万 | 1.89% | 5,105 | -5,000 | -49.5% | -$216.67万 | 减仓 |
| IVV | ISHARES TR | $234.33万 | 2.00% | 3,129 | -2,841 | -47.6% | -$212.76万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $241.85万 | 2.07% | 19,385 | -130 | -0.7% | -$1.62万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $242.35万 | 2.07% | 86,707 | 32,006 | 58.5% | $89.46万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $246.02万 | 2.10% | 58,120 | -4,090 | -6.6% | -$17.31万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $259.60万 | 2.22% | 28,462 | 16,001 | 128.4% | $145.94万 | 加仓 |
| DGRW | WISDOMTREE TR | $293.84万 | 2.51% | 30,730 | -2,419 | -7.3% | -$23.13万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $303.45万 | 2.59% | 57,977 | 33,970 | 141.5% | $177.80万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $341.96万 | 2.92% | 67,862 | -18,142 | -21.1% | -$91.42万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $347.17万 | 2.97% | 35,980 | 7,512 | 26.4% | $72.48万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $361.80万 | 3.09% | 202,350 | 25,552 | 14.5% | $45.69万 | 加仓 |
| QQQ | INVESCO QQQ TR | $366.93万 | 3.14% | 4,983 | -755 | -13.2% | -$55.60万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $430.07万 | 3.68% | 48,214 | 22,752 | 89.4% | $202.95万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $516.96万 | 4.42% | 6,923 | 719 | 11.6% | $53.69万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $638.86万 | 5.46% | 158,037 | 35,169 | 28.6% | $142.17万 | 加仓 |
| AAPL | APPLE INC | $1,730.25万 | 14.79% | 59,796 | 34,630 | 137.6% | $1,002.05万 | 加仓 |