ORBA Wealth Advisors, L.L.C.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), ORBA Wealth Advisors, L.L.C. reported 97 stock positions worth $180.7 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 7.0% of the portfolio, followed by Apple (AAPL, 6.8%) and SS Ultra Short TM Bond ETF (ULST, 5.7%). Compared with Q4 2023, it opened 5 new positions, added to 31 and reduced 20. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +28%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −0%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002010248
Portfolio Value
$180.7M (Q1 2024)
SEC Filing
0001085146-24-002148 ↗ filed Apr 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $180.7M $180.7M Q1 2024 Q2 2024: $193.2M Q2 2024 Q3 2024: $197.6M Q3 2024 Q4 2024: $191.3M Q4 2024 Q1 2025: $198.3M Q1 2025 Q2 2025: $109.8M Q2 2025 Q3 2025: $121.5M Q3 2025 Q4 2025: $115.2M Q4 2025 Q1 2026: $83.9M Q1 2026 Q2 2026: $117.0M Q2 2026

Holdings 97 stocks · $180.7M
FTSM First Trust Enh Short Mat FD 7.00% 212,029 $12.6M Reduce -0.2%
AAPL Apple Inc. 6.76% 71,286 $12.2M Add +0.7%
ULST SS Ultra Short TM Bond ETF 5.73% 255,820 $10.4M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.39% 15,153 $7.9M Add +28.4%
FPE FT-Preferred Secur & Inc. ETF 3.86% 402,242 $7.0M Add +4.0%
DGRW Wisdomtree U.S. Quality Divi 3.83% 90,829 $6.9M Add +2.5%
AVUV Avantis US Small Cap Value 3.47% 66,936 $6.3M Add +1.6%
SPDW Ste STR SPDR PT DW Eu ETF 3.10% 156,322 $5.6M Reduce -0.1%
MSFT Microsoft Corp. 3.08% 13,221 $5.6M Add +2.6%
ABBV Abbvie Inc. 2.87% 28,487 $5.2M Reduce -5.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.82% 177,015 $5.1M Add +0.6%
RDVY First Trust Rising Dividend 2.71% 87,181 $4.9M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 2.55% 10,363 $4.6M Add +6.8%
FTCS First Trust Capital Strength 2.53% 53,463 $4.6M Add +1.2%
AVDE Avantis International Equity 2.37% 67,113 $4.3M Reduce -1.1%
PG The Procter & Gamble Co. 2.16% 24,097 $3.9M Reduce -0.1%
AVEM Avantis Emerging Markets Eq 2.06% 64,317 $3.7M Add +2.1%
OMFL Invesco Russell 1000 DYN M/F 1.94% 63,545 $3.5M Add +9.8%
NTSX Wisdomtree US Efficient Core 1.86% 79,667 $3.4M Reduce -5.9%
SPEM State Street SP PTF Em ETF 1.83% 91,472 $3.3M Add +0.9%
SPMD SS SPDR P S&P 400 Midcap ETF 1.78% 60,426 $3.2M Add +6.3%
DFS Discover Financial Services 1.62% 22,391 $2.9M No change
GOOG Alphabet Inc. Class C 1.59% 18,840 $2.9M Add +8.7%
ABT Abbott Laboratories 1.55% 24,659 $2.8M Add +9.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.38% 46,109 $2.5M Add +2.5%
AVIV Avantis Intl LRG Cap Val ETF 1.17% 39,237 $2.1M Add +0.5%
EMLP First Trust North American E 1.08% 66,241 $2.0M Reduce -1.1%
IVV iShares Core S&P 500 ETF 1.08% 3,710 $2.0M Reduce -0.2%
AMZN Amazon.com Inc. 0.97% 9,749 $1.8M Add +0.6%
UNH Unitedhealth Group Inc. 0.91% 3,307 $1.6M No change
MDY State Street SPDR S&P Midcap 0.85% 2,758 $1.5M Reduce -5.3%
JPM JPMorgan Chase & Co. 0.82% 7,392 $1.5M Reduce -15.9%
GOOGL Alphabet Inc. Class A 0.70% 8,391 $1.3M No change
EFA iShares MSCI Eafe ETF 0.68% 15,426 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.67% 4,667 $1.2M No change
IEFA iShares Core MSCI Eafe ETF 0.61% 14,746 $1.1M Add +13.3%
VGT Vanguard Info Tech ETF 0.59% 2,040 $1.1M Reduce -2.4%
FTNT Fortinet Inc. 0.57% 14,997 $1.0M No change
COST Costco Wholesale Corp. 0.56% 1,376 $1.0M No change
RWO State Street SPDR Dow Jones 0.55% 23,382 $1.0M Add +0.5%
SDVY First Trust Smid Cap Rising 0.55% 28,421 $990K Reduce -0.1%
DHI D.R. Horton Inc. 0.55% 6,004 $988K No change
VYM Vanguard High DVD Yield ETF 0.49% 7,390 $894K No change
TMO Thermo Fisher Scientific Inc. 0.40% 1,228 $714K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.39% 21,650 $704K No change
META Meta Platforms Inc. Class A 0.37% 1,371 $666K No change
SMIG Bahl & Gaynor S/M Inc. Growth 0.33% 22,250 $599K Reduce -1.7%
QYLD Global X Nasd 100 Cov Call 0.33% 33,072 $592K Reduce -14.4%
ASML ASML Holding NV-NY Reg SHS 0.32% 600 $582K No change
LRCX Lam Research Corp. 0.31% 572 $556K No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,315 $553K Add +38.7%
NFLX Netflix Inc. 0.30% 894 $543K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 4,157 $509K Add +40.6%
ECL Ecolab Inc. 0.28% 2,200 $508K No change
MLPX Global X MLP & Energy Infras 0.28% 10,342 $507K Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 8,175 $503K No change
NFRA NT GLBL BRD Infra ETF 0.28% 9,184 $501K Reduce -4.5%
BSMP Invesco Bulletshares 2025 MB 0.27% 20,000 $487K No change
BSMO Invesco Bulletshares 2024 MB 0.27% 19,500 $483K No change
V Visa Inc. Class A 0.27% 1,716 $479K No change
IVW iShares S&P 500 Growth ETF 0.26% 5,600 $473K Reduce -6.7%
AVGO Broadcom Inc. 0.26% 356 $472K No change
MRK Merck & Co. Inc. 0.26% 3,527 $465K Add +13.0%
AXP American Express Co. 0.25% 2,004 $456K No change
CGGR Cap Group Growth Equity 0.24% 13,653 $437K Add +1.4%
QQQM Invesco Nasdaq 100 ETF 0.24% 2,385 $436K Add +18.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.24% 2,800 $432K No change
EPD Enterprise Products Partners 0.24% 14,730 $430K Add +3.3%
SCHF Schwab Intl Equity ETF 0.23% 10,733 $419K Add +1.7%
JNJ Johnson & Johnson 0.22% 2,540 $402K Reduce -2.1%
PFE Pfizer Inc. 0.20% 13,203 $366K Add +18.0%
PMAR Innovator U.S. Equity Power 0.19% 9,513 $350K New
CSX CSX Corp. 0.19% 9,396 $348K Add +3.3%
HUM Humana Inc. 0.19% 1,000 $347K No change
DE Deere & Co. 0.18% 805 $331K No change
TMUS T-Mobile US Inc. 0.18% 1,984 $324K No change
ADI Analog Devices Inc. 0.17% 1,574 $311K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 1,895 $309K No change
LOW Lowe's Cos Inc. 0.17% 1,190 $303K No change
LLY Eli Lilly & Co. 0.17% 385 $300K Add +4.0%
URI United Rentals Inc. 0.16% 410 $296K No change
USRT iShares Core US REIT ETF 0.16% 5,422 $292K No change
SBUX Starbucks Corp. 0.16% 3,085 $282K Reduce -3.1%
ORCL Oracle Corp. 0.15% 2,201 $276K No change
FDX FedEx Corp. 0.15% 931 $270K No change
VEA Vanguard Ftse Developed ETF 0.15% 5,254 $264K No change
MSI Motorola Solutions Inc. 0.14% 724 $257K No change
RTX RTX Corp. 0.14% 2,508 $245K No change
VXF Vanguard Extended Market ETF 0.13% 1,353 $237K No change
CAT Caterpillar Inc. 0.13% 628 $230K New
MA Mastercard Inc. Class A 0.12% 467 $225K New
IJR iShares Core S&P Small-Cap E 0.12% 2,015 $223K No change
NVO Novo-Nordisk A/S-Spons ADR 0.12% 1,665 $214K New
XLF SS Financial Select Sector 0.12% 5,039 $212K New
NEE Nextera Energy Inc. 0.12% 3,320 $212K No change
TDS Telephone and Data Systems 0.09% 10,000 $160K No change
PFO Flaherty & Crumrine P&I Opp 0.07% 14,000 $118K No change

Portfolio Sells Q4 2023 → Q1 2024
FTSM First Trust Enh Short Mat FD Reduce -0.2% 7.00% −0.60
ULST SS Ultra Short TM Bond ETF Reduce -0.9% 5.73% −0.51
NTSX Wisdomtree US Efficient Core Reduce -5.9% 1.86% −0.13
AVDE Avantis International Equity Reduce -1.1% 2.37% −0.09
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.1% 3.10% −0.09
JPM JPMorgan Chase & Co. Reduce -15.9% 0.82% −0.08
QYLD Global X Nasd 100 Cov Call Reduce -14.4% 0.33% −0.07
MDY State Street SPDR S&P Midcap Reduce -5.3% 0.85% −0.04
NFRA NT GLBL BRD Infra ETF Reduce -4.5% 0.28% −0.03
EMLP First Trust North American E Reduce -1.1% 1.08% −0.03
SBUX Starbucks Corp. Reduce -3.1% 0.16% −0.03
RDVY First Trust Rising Dividend Reduce -1.3% 2.71% −0.03
JNJ Johnson & Johnson Reduce -2.1% 0.22% −0.02
VGT Vanguard Info Tech ETF Reduce -2.4% 0.59% −0.01
SDVY First Trust Smid Cap Rising Reduce -0.1% 0.55% −0.01
SMIG Bahl & Gaynor S/M Inc. Growth Reduce -1.7% 0.33% −0.01
IVW iShares S&P 500 Growth ETF Reduce -6.7% 0.26% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.2% 1.08% +0.01
PG The Procter & Gamble Co. Reduce -0.1% 2.16% +0.05
ABBV Abbvie Inc. Reduce -5.5% 2.87% +0.07

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +28.4% 4.39% +1.02
PMAR Innovator U.S. Equity Power New 0.19% +0.19
MSFT Microsoft Corp. Add +2.6% 3.08% +0.17
QQQ Invesco QQQ Trust Series 1 Add +6.8% 2.55% +0.16
OMFL Invesco Russell 1000 DYN M/F Add +9.8% 1.94% +0.16
CAT Caterpillar Inc. New 0.13% +0.13
MA Mastercard Inc. Class A New 0.12% +0.12
SPMD SS SPDR P S&P 400 Midcap ETF Add +6.3% 1.78% +0.12
GOOG Alphabet Inc. Class C Add +8.7% 1.59% +0.12
DIS The Walt Disney Co. Add +40.6% 0.28% +0.12
NVO Novo-Nordisk A/S-Spons ADR New 0.12% +0.12
XLF SS Financial Select Sector New 0.12% +0.12
CGGO Cap Group Global Growth Add +0.6% 2.82% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +38.7% 0.31% +0.10
DGRW Wisdomtree U.S. Quality Divi Add +2.5% 3.83% +0.10
AMZN Amazon.com Inc. Add +0.6% 0.97% +0.09
ABT Abbott Laboratories Add +9.6% 1.55% +0.07
IEFA iShares Core MSCI Eafe ETF Add +13.3% 0.61% +0.06
MRK Merck & Co. Inc. Add +13.0% 0.26% +0.05
JEPQ JPM Nasdaq Equity Premium Add +2.5% 1.38% +0.04
QQQM Invesco Nasdaq 100 ETF Add +18.1% 0.24% +0.04
LLY Eli Lilly & Co. Add +4.0% 0.17% +0.04
CGGR Cap Group Growth Equity Add +1.4% 0.24% +0.01
EPD Enterprise Products Partners Add +3.3% 0.24% +0.01
PFE Pfizer Inc. Add +18.0% 0.20% +0.01
MLPX Global X MLP & Energy Infras Add +0.0% 0.28% +0.00
CSX CSX Corp. Add +3.3% 0.19% +0.00
FTCS First Trust Capital Strength Add +1.2% 2.53% 0.00
SCHF Schwab Intl Equity ETF Add +1.7% 0.23% −0.00
AVIV Avantis Intl LRG Cap Val ETF Add +0.5% 1.17% −0.03
FPE FT-Preferred Secur & Inc. ETF Add +4.0% 3.86% −0.05
RWO State Street SPDR Dow Jones Add +0.5% 0.55% −0.06
AVEM Avantis Emerging Markets Eq Add +2.1% 2.06% −0.07
AVUV Avantis US Small Cap Value Add +1.6% 3.47% −0.08
SPEM State Street SP PTF Em ETF Add +0.9% 1.83% −0.09
AAPL Apple Inc. Add +0.7% 6.76% −1.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$117.0MAAPL, ULST, SPY, AVDE, QQQ
Q1 2026 65$83.9MAAPL, ULST, SPY, SPDW, IVV
Q4 2025 79$115.2MAAPL, ULST, SPY, SPDW, IVV
Q3 2025 79$121.5MAAPL, SPY, ULST, SPDW, QQQ
Q2 2025 70$109.8MAAPL, SPY, ULST, SPDW, QQQ
Q1 2025 105$198.3MAAPL, SPY, DGRW, ULST, FPE
Q4 2024 104$191.3MAAPL, SPY, ULST, DGRW, FPE
Q3 2024 104$197.6MAAPL, SPY, ULST, DGRW, FPE
Q2 2024 99$193.2MAAPL, FTSM, SPY, ULST, DGRW
Q1 2024 97$180.7MFTSM, AAPL, ULST, SPY, FPE