ORBA Wealth Advisors, L.L.C.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), ORBA Wealth Advisors, L.L.C. reported 85 stock positions worth $117.0 million. Its top holding was Apple (AAPL) at 14.8% of the portfolio, followed by SS Ultra Short TM Bond ETF (ULST, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%). Compared with Q1 2026, it opened 26 new positions, sold out of 6, added to 25 and reduced 32. The biggest buy was Apple (AAPL, shares +138%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002010248
- Portfolio Value
- $117.0M (Q2 2026)
- SEC Filing
- 0002010248-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 85 stocks · $117.0M
| AAPL Apple Inc. | 14.79% | 59,796 | $17.3M | Add +137.6% |
| ULST SS Ultra Short TM Bond ETF | 5.46% | 158,037 | $6.4M | Add +28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.42% | 6,923 | $5.2M | Add +11.6% |
| AVDE Avantis International Equity | 3.68% | 48,214 | $4.3M | Add +89.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.14% | 4,983 | $3.7M | Reduce -13.2% |
| FPE FT-Preferred Secur & Inc. ETF | 3.09% | 202,350 | $3.6M | Add +14.4% |
| AVEM Avantis Emerging Markets Eq | 2.97% | 35,980 | $3.5M | Add +26.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.92% | 67,862 | $3.4M | Reduce -21.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.59% | 57,977 | $3.0M | Add +141.5% |
| DGRW Wisdomtree U.S. Quality Divi | 2.51% | 30,730 | $2.9M | Reduce -7.3% |
| AVLV Avantis US Large Cap Value | 2.22% | 28,462 | $2.6M | Add +128.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.10% | 58,120 | $2.5M | Reduce -6.6% |
| HYBL SS Blackstone High Inc. ETF | 2.07% | 86,707 | $2.4M | Add +58.5% |
| AVUV Avantis US Small Cap Value | 2.07% | 19,385 | $2.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 2.00% | 3,129 | $2.3M | Reduce -47.6% |
| LRCX Lam Research Corp. | 1.89% | 5,105 | $2.2M | Reduce -49.5% |
| RDVY First Trust Rising Dividend | 1.86% | 26,824 | $2.2M | Reduce -14.0% |
| FTCS First Trust Capital Strength | 1.66% | 20,655 | $1.9M | Reduce -3.0% |
| FLTR Vaneck Ig Floating Rate ETF | 1.64% | 74,720 | $1.9M | Add +103.8% |
| SPEM State Street SP PTF Em ETF | 1.47% | 33,178 | $1.7M | Reduce -22.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.45% | 21,897 | $1.7M | Add +7.4% |
| SBUX Starbucks Corp. | 1.41% | 16,082 | $1.6M | Add +300.9% |
| MSFT Microsoft Corp. | 1.36% | 4,258 | $1.6M | Add +147.1% |
| TCAF T Rowe PRC Cap Appreciation | 1.32% | 37,604 | $1.5M | Add +81.0% |
| IEUR iShares Core MSCI Europe ETF | 1.31% | 20,375 | $1.5M | Add +102.9% |
| VOO Vanguard S&P 500 ETF | 1.20% | 2,037 | $1.4M | Add +25.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.19% | 22,614 | $1.4M | Add +10.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.19% | 20,565 | $1.4M | Reduce -23.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 3,653 | $1.4M | Reduce -43.6% |
| PYLD PIMCO Multisector Bond Actv | 1.13% | 49,966 | $1.3M | Reduce -8.0% |
| UNH Unitedhealth Group Inc. | 0.93% | 2,604 | $1.1M | Reduce -15.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.91% | 21,650 | $1.1M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.86% | 3,310 | $1.0M | New |
| IPAC iShares Core MSCI Pacific Et | 0.85% | 12,129 | $994K | Add +61.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.82% | 14,013 | $960K | Reduce -10.2% |
| RWO State Street SPDR Dow Jones | 0.82% | 19,203 | $955K | Add +26.3% |
| EVSM Eaton Vance SHRT Dur Muni | 0.78% | 18,223 | $917K | Add +84.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 10,218 | $880K | New |
| NTSX Wisdomtree US Efficient Core | 0.70% | 13,923 | $822K | Reduce -19.4% |
| AMZN Amazon.com Inc. | 0.66% | 3,225 | $769K | New |
| IAGG iShares Intl Aggregate Bond | 0.60% | 13,937 | $705K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.59% | 13,639 | $693K | New |
| EFA iShares MSCI Eafe ETF | 0.58% | 6,559 | $681K | Reduce -18.0% |
| CGGR Cap Group Growth Equity | 0.55% | 13,653 | $644K | Reduce -10.3% |
| HELO JPMorgan Hedged Equity ETF | 0.50% | 8,671 | $586K | New |
| VYM Vanguard High DVD Yield ETF | 0.47% | 3,500 | $553K | Reduce -47.1% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.46% | 21,320 | $538K | Reduce -5.3% |
| SMB Vaneck Short Muni ETF | 0.45% | 30,023 | $521K | Add +4.4% |
| NVDA Nvidia Corp. | 0.44% | 2,574 | $515K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.43% | 10,392 | $498K | No change |
| CEG Constellation Energy | 0.42% | 1,974 | $490K | New |
| VGT Vanguard Info Tech ETF | 0.41% | 4,034 | $482K | Reduce -30.0% |
| IWF iShares Russell 1000 Growth | 0.41% | 3,861 | $479K | Reduce -17.1% |
| SCHF Schwab Intl Equity ETF | 0.41% | 17,269 | $478K | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.40% | 1,907 | $462K | Add +97.8% |
| MDY State Street SPDR S&P Midcap | 0.39% | 644 | $453K | Reduce -47.0% |
| NOC Northrop Grumman Corp. | 0.38% | 862 | $439K | New |
| EPD Enterprise Products Partners | 0.35% | 11,295 | $415K | Reduce -49.9% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 2,923 | $402K | Reduce -46.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 1,135 | $401K | New |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 3,884 | $375K | Add +33.2% |
| COST Costco Wholesale Corp. | 0.32% | 397 | $371K | Add +55.1% |
| DE Deere & Co. | 0.27% | 505 | $320K | Reduce -49.8% |
| FPEI First Trust Institutional PR | 0.27% | 16,393 | $316K | New |
| JPM JPMorgan Chase & Co. | 0.27% | 966 | $316K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 1,430 | $312K | New |
| VPL Vanguard Ftse Pacific ETF | 0.26% | 2,667 | $309K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.26% | 11,850 | $301K | Add +5.6% |
| EXC Exelon Corp. | 0.24% | 5,915 | $276K | New |
| SCHG Schwab US Large-Cap Growth | 0.23% | 8,080 | $273K | New |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,128 | $267K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.23% | 3,924 | $264K | New |
| NEE Nextera Energy Inc. | 0.22% | 2,968 | $261K | Reduce -49.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 698 | $249K | New |
| GS Goldman Sachs Group Inc. | 0.21% | 246 | $249K | New |
| MLPX Global X MLP & Energy Infras | 0.21% | 3,374 | $249K | Reduce -4.7% |
| PFE Pfizer Inc. | 0.21% | 10,245 | $247K | Reduce -49.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 649 | $237K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,325 | $224K | Reduce -42.5% |
| FTNT Fortinet Inc. | 0.19% | 1,455 | $224K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 1,247 | $223K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 2,495 | $219K | New |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.18% | 6,557 | $215K | New |
| NFRA NT GLBL BRD Infra ETF | 0.18% | 3,265 | $209K | Reduce -30.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 406 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -47.6% | 2.00% | −2.65 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -21.1% | 2.92% | −1.76 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -43.6% | 1.16% | −1.32 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -7.3% | 2.51% | −0.96 |
| SPEM State Street SP PTF Em ETF | Reduce -22.9% | 1.47% | −0.94 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.2% | 3.14% | −0.81 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -23.2% | 1.19% | −0.70 |
| FTCS First Trust Capital Strength | Reduce -3.0% | 1.66% | −0.70 |
| VYM Vanguard High DVD Yield ETF | Reduce -47.1% | 0.47% | −0.70 |
| LRCX Lam Research Corp. | Reduce -49.5% | 1.89% | −0.68 |
| RDVY First Trust Rising Dividend | Reduce -14.0% | 1.86% | −0.68 |
| EPD Enterprise Products Partners | Reduce -49.9% | 0.35% | −0.66 |
| PYLD PIMCO Multisector Bond Actv | Reduce -8.0% | 1.13% | −0.56 |
| MDY State Street SPDR S&P Midcap | Reduce -47.0% | 0.39% | −0.51 |
| AVUV Avantis US Small Cap Value | Reduce -0.7% | 2.07% | −0.50 |
| PFE Pfizer Inc. | Reduce -49.4% | 0.21% | −0.47 |
| MPLX MPLX LP | Sold out | 0.00% | −0.46 |
| NEE Nextera Energy Inc. | Reduce -49.8% | 0.22% | −0.43 |
| ARLP Alliance Resource Partners | Sold out | 0.00% | −0.42 |
| DE Deere & Co. | Reduce -49.8% | 0.27% | −0.40 |
| IVW iShares S&P 500 Growth ETF | Reduce -46.6% | 0.34% | −0.40 |
| CGGO Cap Group Global Growth | Reduce -6.6% | 2.10% | −0.37 |
| NTSX Wisdomtree US Efficient Core | Reduce -19.4% | 0.70% | −0.37 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.36 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.35 |
| EFA iShares MSCI Eafe ETF | Reduce -18.0% | 0.58% | −0.34 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.31 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -10.2% | 0.82% | −0.30 |
| DIS The Walt Disney Co. | Reduce -42.5% | 0.19% | −0.27 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.26 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -5.3% | 0.46% | −0.22 |
| VGT Vanguard Info Tech ETF | Reduce -30.0% | 0.41% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -17.1% | 0.41% | −0.18 |
| NFRA NT GLBL BRD Infra ETF | Reduce -30.5% | 0.18% | −0.18 |
| CGGR Cap Group Growth Equity | Reduce -10.3% | 0.55% | −0.18 |
| SCHF Schwab Intl Equity ETF | Reduce -6.0% | 0.41% | −0.13 |
| MLPX Global X MLP & Energy Infras | Reduce -4.7% | 0.21% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -15.8% | 0.93% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +137.6% | 14.79% | +7.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +141.5% | 2.59% | +1.11 |
| AVDE Avantis International Equity | Add +89.4% | 3.68% | +1.10 |
| AVLV Avantis US Large Cap Value | Add +128.4% | 2.22% | +1.02 |
| SBUX Starbucks Corp. | Add +300.9% | 1.41% | +0.98 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.86% | +0.86 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.75% | +0.75 |
| AMZN Amazon.com Inc. | New | 0.66% | +0.66 |
| IAGG iShares Intl Aggregate Bond | New | 0.60% | +0.60 |
| MSFT Microsoft Corp. | Add +147.1% | 1.36% | +0.60 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.59% | +0.59 |
| FLTR Vaneck Ig Floating Rate ETF | Add +103.8% | 1.64% | +0.52 |
| HELO JPMorgan Hedged Equity ETF | New | 0.50% | +0.50 |
| IEUR iShares Core MSCI Europe ETF | Add +102.9% | 1.31% | +0.47 |
| NVDA Nvidia Corp. | New | 0.44% | +0.44 |
| TCAF T Rowe PRC Cap Appreciation | Add +81.0% | 1.32% | +0.44 |
| CEG Constellation Energy | New | 0.42% | +0.42 |
| NOC Northrop Grumman Corp. | New | 0.38% | +0.38 |
| GOOG Alphabet Inc. Class C | New | 0.34% | +0.34 |
| FPEI First Trust Institutional PR | New | 0.27% | +0.27 |
| JPM JPMorgan Chase & Co. | New | 0.27% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.27% | +0.27 |
| VPL Vanguard Ftse Pacific ETF | New | 0.26% | +0.26 |
| HYBL SS Blackstone High Inc. ETF | Add +58.5% | 2.07% | +0.26 |
| EXC Exelon Corp. | New | 0.24% | +0.24 |
| SCHG Schwab US Large-Cap Growth | New | 0.23% | +0.23 |
| AVEM Avantis Emerging Markets Eq | Add +26.4% | 2.97% | +0.23 |
| VIG Vanguard Dividend Apprec ETF | New | 0.23% | +0.23 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | New | 0.21% | +0.21 |
| GS Goldman Sachs Group Inc. | New | 0.21% | +0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.20% | +0.20 |
| EVSM Eaton Vance SHRT Dur Muni | Add +84.1% | 0.78% | +0.19 |
| FTNT Fortinet Inc. | New | 0.19% | +0.19 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.19% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.19% | +0.19 |
| SMIG Bahl & Gaynor S/M Inc. Growth | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.17% | +0.17 |
| IPAC iShares Core MSCI Pacific Et | Add +61.8% | 0.85% | +0.17 |
| IWD iShares Russell 1000 Value E | Add +97.8% | 0.40% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +25.6% | 1.20% | +0.04 |
| COST Costco Wholesale Corp. | Add +55.1% | 0.32% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +33.2% | 0.32% | −0.01 |
| RWO State Street SPDR Dow Jones | Add +26.3% | 0.82% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +5.6% | 0.26% | −0.07 |
| SMB Vaneck Short Muni ETF | Add +4.4% | 0.45% | −0.15 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.7% | 1.19% | −0.16 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +7.4% | 1.45% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.6% | 4.42% | −0.39 |
| ULST SS Ultra Short TM Bond ETF | Add +28.6% | 5.46% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $117.0M | AAPL, ULST, SPY, AVDE, QQQ |
| Q1 2026 | 65 | $83.9M | AAPL, ULST, SPY, SPDW, IVV |
| Q4 2025 | 79 | $115.2M | AAPL, ULST, SPY, SPDW, IVV |
| Q3 2025 | 79 | $121.5M | AAPL, SPY, ULST, SPDW, QQQ |
| Q2 2025 | 70 | $109.8M | AAPL, SPY, ULST, SPDW, QQQ |
| Q1 2025 | 105 | $198.3M | AAPL, SPY, DGRW, ULST, FPE |
| Q4 2024 | 104 | $191.3M | AAPL, SPY, ULST, DGRW, FPE |
| Q3 2024 | 104 | $197.6M | AAPL, SPY, ULST, DGRW, FPE |
| Q2 2024 | 99 | $193.2M | AAPL, FTSM, SPY, ULST, DGRW |
| Q1 2024 | 97 | $180.7M | FTSM, AAPL, ULST, SPY, FPE |