Investments: ORBA Wealth Advisors, L.L.C.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: ORBA Wealth Advisors, L.L.C.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
47.570.731 $-16.655.137 $
+6,3 %
67.882.247 $+2.388.926 $
+28,1 %
75.659.770 $+3.240.964 $
+46,8 %
69.959.260 $-24.723.191 $
+28,8 %
Apple Inc.AAPL6.386.880 $-7.858.312 $
-55,2 %
14.245.192 $+1.096.607 $
+8,3 %
13.148.585 $+2.201.328 $
+20,1 %
10.947.257 $-4.742.821 $
-30,2 %
WisdomTree, Inc.WT3.813.154 $-854.994 $
-18,3 %
4.668.148 $-964.222 $
-17,1 %
5.632.370 $-181.520 $
-3,1 %
5.813.890 $-6.064.695 $
-51,1 %
FIRST TR EXCHANGE-TRADED FD4.104.812 $+3.124.390 $
+318,7 %
4.977.191 $+3.088.987 $
+163,6 %
5.599.301 $+5.171.461 $
+1.208,7 %
5.690.949 $+1.632.961 $
+40,2 %
iSHARES TRUST4.676.512 $-147.937 $
-3,1 %
4.824.449 $-419.770 $
-8,0 %
5.244.219 $+348.246 $
+7,1 %
4.895.973 $+1.408.987 $
+40,4 %
INVESCO QQQ TRUST, SERIES 1QQQ3.312.093 $-634.335 $
-16,1 %
3.946.428 $-811.338 $
-17,1 %
4.757.766 $+476.209 $
+11,1 %
4.281.557 $-2.643.869 $
-38,2 %
FIRST TR EXCH TRADED FD III3.138.183 $-966.629 $
-23,5 %
3.983.290 $+3.336.045 $
+515,4 %
4.337.018 $+3.689.963 $
+570,3 %
4.057.988 $+3.735.284 $
+1.157,5 %
ISHARES TR2.875.017 $+1.740.529 $
+153,4 %
3.934.448 $+1.909.675 $
+94,3 %
2.325.477 $+1.586.311 $
+214,6 %
603.129 $-226.395 $
-27,3 %
PROCTER & GAMBLE CoPG3.565.142 $-139.208 $
-3,8 %
3.704.350 $-418.620 $
-10,2 %
Capital Group Global Growth Equity ETF2.075.967 $-514.629 $
-19,9 %
2.590.596 $-477.369 $
-15,6 %
3.067.965 $-257.752 $
-7,8 %
3.325.717 $-1.567.781 $
-32,0 %
MICROSOFT CORPMSFT637.805 $-1.285.553 $
-66,8 %
1.923.358 $-484.593 $
-20,1 %
2.407.951 $+95.494 $
+4,1 %
2.312.457 $-2.860.395 $
-55,3 %
LAM RESEARCH CORPLRCX2.159.034 $+429.260 $
+24,8 %
1.729.774 $+367.474 $
+27,0 %
1.362.300 $+376.830 $
+38,2 %
985.470 $+613.246 $
+164,8 %
Fortinet, Inc.FTNT1.250.072 $-448.176 $
-26,4 %
1.698.248 $-429.895 $
-20,2 %
2.128.143 $+195.242 $
+10,1 %
SPDR SER TR1.864.499 $-1.010.518 $
-35,1 %
2.024.773 $+1.074.671 $
+113,1 %
1.962.702 $+1.029.612 $
+110,3 %
1.911.040 $+1.506.876 $
+372,8 %
J P MORGAN EXCHANGE TRADED F1.134.488 $+637.707 $
+128,4 %
1.888.204 $+1.446.396 $
+327,4 %
1.667.653 $+1.339.525 $
+408,2 %
1.683.234 $-227.806 $
-11,9 %
STARBUCKS CORPSBUX359.435 $-1.204.766 $
-77,0 %
1.564.201 $+1.208.965 $
+340,3 %
355.236 $-29.519 $
-7,7 %
384.755 $+153.752 $
+66,6 %
Invesco Exchange-Traded Self-Indexed Fund Trust937.843 $-299.891 $
-24,2 %
1.237.734 $-137.706 $
-10,0 %
1.375.440 $+24.651 $
+1,8 %
1.350.789 $-1.174.784 $
-46,5 %
UNITEDHEALTH GROUP INCUNH836.937 $-207.203 $
-19,8 %
1.044.140 $-231.744 $
-18,2 %
1.275.884 $+118.472 $
+10,2 %
1.157.412 $-603.439 $
-34,3 %
AMAZON COM INCAMZN207.970 $-776.144 $
-78,9 %
984.114 $+808 $
+0,1 %
983.306 $-1.087.106 $
-52,5 %
VANGUARD WHITEHALL FDS980.422 $-3.996.769 $
-80,3 %
950.102 $+373.458 $
+64,8 %
933.090 $-1.392.387 $
-59,9 %
933.170 $-750.064 $
-44,6 %
Alphabet Inc.GOOGL284.830 $-681.360 $
-70,5 %
966.190 $+264.220 $
+37,6 %
701.970 $-3.688.630 $
-84,0 %
Capital Group Dividend Value ETF920.991 $-23.815 $
-2,5 %
944.806 $+34.856 $
+3,8 %
909.950 $+54.991 $
+6,4 %
854.959 $+83.353 $
+10,8 %
AB ACTIVE ETFS INC567.054 $+112.198 $
+24,7 %
479.519 $-3.454.929 $
-87,8 %
924.044 $-743.609 $
-44,6 %
647.055 $-286.115 $
-30,7 %
ENTERPRISE PRODUCTS PARTNERS L.P.EPD853.633 $+130.391 $
+18,0 %
723.242 $+17.821 $
+2,5 %
705.421 $+2.395 $
+0,3 %
703.026 $+296.522 $
+72,9 %
INNOVATOR ETFS TRUST673.271 $+182.771 $
+37,3 %
829.524 $-4.861.425 $
-85,4 %
NVIDIA CORPNVDA356.962 $-400.740 $
-52,9 %
757.702 $+112.467 $
+17,4 %
645.235 $-13.391 $
-2,0 %
VANGUARD WORLD FDS502.358 $-64.696 $
-11,4 %
576.644 $+183.915 $
+46,8 %
739.166 $-184.878 $
-20,0 %
656.648 $+11.598 $
+1,8 %
Constellation Energy CorpCEG696.295 $+696.295 $
EATON VANCE496.781 $+235.033 $
+89,8 %
648.564 $+358.720 $
+123,8 %
GLOBAL X FDS261.748 $-38.818 $
-12,9 %
392.729 $-255.835 $
-39,4 %
647.245 $-4.952.056 $
-88,4 %
645.050 $+431.282 $
+201,8 %
Walt Disney CoDIS389.858 $-93.095 $
-19,3 %
482.953 $-54.912 $
-10,2 %
537.865 $-44.674 $
-7,7 %
582.539 $+177.126 $
+43,7 %
PFIZER INCPFE568.480 $+58.304 $
+11,4 %
510.176 $-11.884 $
-2,3 %
522.060 $+25.407 $
+5,1 %
496.653 $+213.124 $
+75,2 %
DEERE & CODE566.117 $+98.217 $
+21,0 %
467.900 $+8.354 $
+1,8 %
459.546 $-51.488 $
-10,1 %
511.034 $+131.798 $
+34,8 %
NEXTERA ENERGY INCNEE549.105 $+74.490 $
+15,7 %
474.615 $+1.294 $
+0,3 %
473.321 $+38.059 $
+8,7 %
435.262 $+173.040 $
+66,0 %
NORTHROP GRUMMAN CORP /DE/NOC491.521 $+491.521 $
INVESCO EXCH TRD SLF IDX FD490.500 $-1.472.202 $
-75,0 %
490.800 $-165.848 $
-25,3 %
SCHWAB STRATEGIC TR454.856 $-1.409.643 $
-75,6 %
441.808 $-37.711 $
-7,9 %
427.840 $-245.431 $
-36,5 %
404.164 $-198.965 $
-33,0 %
Meta Platforms, Inc.META430.348 $+2.991 $
+0,7 %
427.357 $-1.279.243 $
-75,0 %
MPLX LPMPLX385.564 $+24.996 $
+6,9 %
360.568 $+23.104 $
+6,8 %
337.464 $-10.536 $
-3,0 %
348.000 $+348.000 $
BANK OF AMERICA CORP /DE/BAC295.669 $-37.906 $
-11,4 %
333.575 $-30.081 $
-8,3 %
363.656 $+30.098 $
+9,0 %
333.558 $+333.558 $
Brookstone Capital Management357.170 $+17.084 $
+5,0 %
340.086 $+340.086 $
ALLIANCE RESOURCE PARTNERS LPARLP351.044 $+56.116 $
+19,0 %
294.928 $-26.092 $
-8,1 %
321.020 $-10.852 $
-3,3 %
331.872 $+331.872 $
JPMORGAN CHASE & COJPM244.243 $-87.904 $
-26,5 %
332.147 $+26.872 $
+8,8 %
305.275 $-1.544.534 $
-83,5 %
FLEXSHARES TR300.566 $-2.837.617 $
-90,4 %
289.844 $-3.693.446 $
-92,7 %
328.128 $-4.008.890 $
-92,4 %
322.704 $-168.096 $
-34,2 %
COSTCO WHOLESALE CORP /NEWCOST255.085 $+34.327 $
+15,5 %
220.758 $-71.739 $
-24,5 %
292.497 $-15.375 $
-5,0 %
307.872 $-1.077.698 $
-77,8 %
LOWES COMPANIES INCLOW305.593 $+35.798 $
+13,3 %
269.795 $+9.043 $
+3,5 %
Energy Transfer LPET301.080 $+43.836 $
+17,0 %
257.244 $-10.452 $
-3,9 %
267.696 $-15.132 $
-5,4 %
282.828 $+282.828 $
BlackRock Fund Advisors272.626 $+11.959 $
+4,6 %
260.667 $-822.681 $
-75,9 %
HUMANA INCHUM260.170 $+15.690 $
+6,4 %
244.480 $-20.120 $
-7,6 %
EXELON CORPEXC257.835 $+257.835 $
Merck & Co., Inc.MRK257.661 $+32.195 $
+14,3 %
225.466 $-78.820 $
-25,9 %
Walmart Inc.WMT221.474 $+11.345 $
+5,4 %
210.129 $-119.611 $
-36,3 %
iShares Bitcoin Trust ETFIBIT221.141 $+221.141 $
VISA INC.V216.777 $-3.355 $
-1,5 %
220.132 $-518.637 $
-70,2 %
GOLDMAN SACHS GROUP INCGS215.811 $+215.811 $
ORACLE CORPORCL214.011 $-161.241 $
-43,0 %
ILLINOIS TOOL WORKS INCITW202.611 $-77.145 $
-27,6 %
47.570.731 $-16.655.137 $
+6,3 %
67.882.247 $+2.388.926 $
+28,1 %
75.659.770 $+3.240.964 $
+46,8 %
69.959.260 $-24.723.191 $
+28,8 %
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