Portfolio (Quarterly) Guide ↗

ORBA Wealth Advisors, L.L.C.

· CIK 0002010248

13F Portfolio $117M AUM 85 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 26 New 27 Added 30 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MPLX	MPLX LP	Energy	6,756	$386K	0.46%	SOLD
2	ARLP	ALLIANCE RESOURCE PARTNERS L	Energy	12,696	$351K	0.42%	SOLD
3	ET	ENERGY TRANSFER L P	Energy	15,600	$301K	0.36%	SOLD
4	BAC	BANK AMERICA CORP	Financial Services	6,065	$296K	0.35%	SOLD
5	MRK	MERCK & CO INC	Healthcare	2,142	$258K	0.31%	SOLD
6	VXF	VANGUARD INDEX FDS	—	1,061	$218K	0.26%	SOLD

Sector Allocation

Technology 57.1%

Financial Services 26.0%

Consumer Cyclical 6.4%

Healthcare 3.5%

Utilities 2.7%

Industrials 2.0%

Communication Services 1.3%

Consumer Defensive 1.0%