Titelia

Holdings of ORBA Wealth Advisors, L.L.C.

57 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Technology 12.7 %
  • Funds 7.4 %
  • Health care 2.3 %
  • Industrials 0.8 %
  • Utilities 0.8 %
  • Communication 0.5 %
  • Consumer discretionary 0.5 %
  • Financials 0.4 %
  • Consumer staples 0.4 %
  • Unattributed 74.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5772.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 25,1666.4M $
2State Street SPDR S&P 500 ETF Trust 6,2044M $
3State Street SPDR Portfolio Developed World ex-US ETF 86,0043.9M $
4iShares Core S&P 500 ETF 5,9703.9M $
5Invesco QQQ Trust Series 1 5,7383.3M $
6First Trust Exchange-Traded Fund III 176,7983.1M $
7WisdomTree Trust 33,1492.9M $
8Avantis Emerging Markets Equity ETF 28,4682.3M $
9Avantis International Equity ETF 25,4622.2M $
10Lam Research Corp 10,1052.2M $
11American Century ETF Trust 19,5152.2M $
12First Trust Rising Dividend Achievers ETF 31,1972.1M $
13Vanguard Total Stock Market ETF 6,4832.1M $
14Capital Group Global Growth Equity ETF 62,2102.1M $
15State Street SPDR Portfolio Emerging Markets ETF 43,0232M $
16SPDR Series Trust 26,7861.6M $
17Avantis International Large Cap Value ETF 20,3881.5M $
18PIMCO Multisector Bond Active 54,3001.4M $
19BlackRock ETF Trust II 24,0071.2M $
20J P Morgan Exchange Traded Fund Trust 20,4341.1M $
21Avantis US Large Cap Value ETF 12,4611M $
22Vanguard High Dividend Yield E 6,620980.4K $
23Vanguard S&P 500 ETF 1,622968.9K $
24Invesco Russell 1000 Dynamic Multifactor ETF 15,600937.8K $
25VanEck IG Floating Rate ETF 36,672934.4K $
26Capital Group Dividend Value ETF 21,650921K $
27Enterprise Products Partners LP 22,559853.6K $
28UnitedHealth Group Inc 3,093836.9K $
29iShares MSCI EAFE ETF 7,998776.8K $
30State Street SPDR S&P MidCap 400 ETF Trust 1,216750K $
31T. Rowe Price Capital Appreciation Equity ETF 20,771739.2K $
32iShares Core MSCI Europe ETF 10,043705.7K $
33State Street SPDR Dow Jones Global Real Estate ETF 15,207696K $
34Microsoft Corp 1,723637.8K $
35iShares Trust 5,478619.6K $
36Capital Group Growth ETF 15,230612.1K $
37iShares Core MSCI Pacific ETF 7,497573.6K $
38Pfizer Inc 20,245568.5K $
39Deere & Co 1,005566.1K $
40NextEra Energy Inc 5,912549.1K $
41Vanguard Information Technology ETF 720502.4K $
42iShares Russell 1000 Growth ETF 1,164496.3K $
43Schwab International Equity ETF 18,378454.9K $
44Walt Disney Co/The 4,045389.9K $
45MPLX LP 6,756385.6K $
46Starbucks Corp 4,012359.4K $
47Alliance Resource Partners LP 12,696351K $
48Energy Transfer LP 15,600301.1K $
49FLEXSHARES STOXX GBL. BRO 4,700300.6K $
50Bank of America Corp 6,065295.7K $
51State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 11,218278.2K $
52iShares J.P. Morgan USD Emerging Markets Bond ETF 2,915273.8K $
53Global X Funds 3,540261.7K $
54Merck & Co Inc 2,142257.7K $
55Costco Wholesale Corp 256255.1K $
56Vanguard Extended Market ETF 1,061218.4K $
57iShares Trust 964206K $