ORBA Wealth Advisors, L.L.C.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), ORBA Wealth Advisors, L.L.C. reported 99 stock positions worth $193.2 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 6.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 60 and reduced 21. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale SS Ultra Short TM Bond ETF (ULST, shares −7%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002010248
Portfolio Value
$193.2M (Q2 2024)
SEC Filing
0001085146-24-003028 ↗ filed Jul 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $180.7M Q1 2024 Q2 2024: $193.2M $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 99 stocks · $193.2M
AAPL Apple Inc. 7.88% 72,264 $15.2M Add +1.4%
FTSM First Trust Enh Short Mat FD 6.43% 208,541 $12.4M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 5.23% 18,582 $10.1M Add +22.6%
ULST SS Ultra Short TM Bond ETF 5.01% 239,103 $9.7M Reduce -6.5%
DGRW Wisdomtree U.S. Quality Divi 3.87% 95,822 $7.5M Add +5.5%
FPE FT-Preferred Secur & Inc. ETF 3.85% 428,400 $7.4M Add +6.5%
MSFT Microsoft Corp. 3.26% 14,088 $6.3M Add +6.6%
AVUV Avantis US Small Cap Value 3.25% 69,913 $6.3M Add +4.5%
QQQ Invesco QQQ Trust Series 1 2.92% 11,776 $5.6M Add +13.6%
SPDW Ste STR SPDR PT DW Eu ETF 2.91% 160,251 $5.6M Add +2.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.71% 178,065 $5.2M Add +0.6%
ABBV Abbvie Inc. 2.51% 28,331 $4.9M Reduce -0.6%
RDVY First Trust Rising Dividend 2.50% 88,361 $4.8M Add +1.4%
FTCS First Trust Capital Strength 2.32% 53,367 $4.5M Reduce -0.2%
AVDE Avantis International Equity 2.23% 69,246 $4.3M Add +3.2%
PG The Procter & Gamble Co. 2.06% 24,169 $4.0M Add +0.3%
AVEM Avantis Emerging Markets Eq 2.05% 64,846 $4.0M Add +0.8%
GOOG Alphabet Inc. Class C 1.89% 19,875 $3.6M Add +5.5%
OMFL Invesco Russell 1000 DYN M/F 1.87% 69,015 $3.6M Add +8.6%
SPEM State Street SP PTF Em ETF 1.86% 95,326 $3.6M Add +4.2%
NTSX Wisdomtree US Efficient Core 1.73% 76,195 $3.3M Reduce -4.4%
SPMD SS SPDR P S&P 400 Midcap ETF 1.64% 61,653 $3.2M Add +2.0%
DFS Discover Financial Services 1.52% 22,396 $2.9M Add +0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.47% 51,085 $2.8M Add +10.8%
ABT Abbott Laboratories 1.38% 25,708 $2.7M Add +4.3%
AVIV Avantis Intl LRG Cap Val ETF 1.15% 42,403 $2.2M Add +8.1%
IVV iShares Core S&P 500 ETF 1.13% 4,004 $2.2M Add +7.9%
AMZN Amazon.com Inc. 1.06% 10,647 $2.1M Add +9.2%
EMLP First Trust North American E 1.04% 66,063 $2.0M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.91% 3,445 $1.8M Add +4.2%
GOOGL Alphabet Inc. Class A 0.82% 8,669 $1.6M Add +3.3%
META Meta Platforms Inc. Class A 0.81% 3,094 $1.6M Add +125.7%
JPM JPMorgan Chase & Co. 0.80% 7,639 $1.5M Add +3.3%
MDY State Street SPDR S&P Midcap 0.74% 2,658 $1.4M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.66% 4,764 $1.3M Add +2.1%
COST Costco Wholesale Corp. 0.65% 1,483 $1.3M Add +7.8%
EFA iShares MSCI Eafe ETF 0.64% 15,706 $1.2M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.57% 15,119 $1.1M Add +2.5%
VGT Vanguard Info Tech ETF 0.55% 1,840 $1.1M Reduce -9.8%
RWO State Street SPDR Dow Jones 0.50% 23,143 $961K Reduce -1.0%
SDVY First Trust Smid Cap Rising 0.49% 28,476 $951K Add +0.2%
FTNT Fortinet Inc. 0.47% 14,912 $899K Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.45% 7,390 $876K No change
DHI D.R. Horton Inc. 0.44% 6,024 $849K Add +0.3%
PMAR Innovator U.S. Equity Power 0.42% 21,573 $818K Add +126.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.37% 21,650 $714K No change
TMO Thermo Fisher Scientific Inc. 0.35% 1,237 $684K Add +0.7%
V Visa Inc. Class A 0.32% 2,338 $614K Add +36.3%
ASML ASML Holding NV-NY Reg SHS 0.32% 600 $614K No change
AVGO Broadcom Inc. 0.32% 380 $610K Add +6.7%
NFLX Netflix Inc. 0.31% 901 $608K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.31% 6,420 $594K Add +14.6%
NVDA Nvidia Corp. 0.30% 4,702 $581K New
SMIG Bahl & Gaynor S/M Inc. Growth 0.30% 22,075 $579K Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.29% 1,120 $560K New
QYLD Global X Nasd 100 Cov Call 0.28% 30,879 $546K Reduce -6.6%
LRCX Lam Research Corp. 0.28% 512 $545K Reduce -10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,335 $543K Add +1.5%
MLPX Global X MLP & Energy Infras 0.27% 10,345 $528K Add +0.0%
ECL Ecolab Inc. 0.27% 2,205 $525K Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 8,148 $521K Reduce -0.3%
CGGR Cap Group Growth Equity 0.26% 15,230 $501K Add +11.6%
BSMP Invesco Bulletshares 2025 MB 0.25% 20,000 $486K No change
BSMO Invesco Bulletshares 2024 MB 0.25% 19,500 $484K No change
NFRA NT GLBL BRD Infra ETF 0.25% 9,045 $481K Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF 0.24% 2,376 $468K Reduce -0.4%
AXP American Express Co. 0.24% 2,014 $466K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 4,526 $449K Add +8.9%
MRK Merck & Co. Inc. 0.23% 3,599 $446K Add +2.0%
EPD Enterprise Products Partners 0.22% 14,730 $427K No change
SCHF Schwab Intl Equity ETF 0.22% 10,833 $416K Add +0.9%
ORCL Oracle Corp. 0.20% 2,684 $379K Add +21.9%
TMUS T-Mobile US Inc. 0.19% 2,133 $376K Add +7.5%
LLY Eli Lilly & Co. 0.19% 414 $375K Add +7.5%
ADI Analog Devices Inc. 0.19% 1,638 $374K Add +4.1%
HUM Humana Inc. 0.19% 1,000 $374K No change
PFE Pfizer Inc. 0.18% 12,203 $341K Reduce -7.6%
CSX CSX Corp. 0.17% 10,070 $337K Add +7.2%
JNJ Johnson & Johnson 0.16% 2,137 $312K Reduce -15.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 1,895 $304K No change
DE Deere & Co. 0.16% 808 $302K Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 2,800 $298K No change
WMT Walmart Inc. 0.15% 4,359 $295K New
LOW Lowe's Cos Inc. 0.15% 1,298 $286K Add +9.1%
USRT iShares Core US REIT ETF 0.15% 5,243 $281K Reduce -3.3%
MSI Motorola Solutions Inc. 0.14% 725 $280K Add +0.1%
RTX RTX Corp. 0.14% 2,770 $278K Add +10.4%
URI United Rentals Inc. 0.14% 422 $273K Add +2.9%
FDX FedEx Corp. 0.14% 908 $272K Reduce -2.5%
NEE Nextera Energy Inc. 0.14% 3,761 $266K Add +13.3%
VEA Vanguard Ftse Developed ETF 0.13% 5,254 $260K No change
NVO Novo-Nordisk A/S-Spons ADR 0.12% 1,665 $238K No change
SBUX Starbucks Corp. 0.12% 2,967 $231K Reduce -3.8%
IJR iShares Core S&P Small-Cap E 0.12% 2,164 $231K Add +7.4%
VXF Vanguard Extended Market ETF 0.12% 1,353 $228K No change
CAT Caterpillar Inc. 0.11% 638 $213K Add +1.6%
TDS Telephone and Data Systems 0.11% 10,000 $207K No change
CMCSA Comcast Corp. Class A 0.11% 5,221 $204K New
PFO Flaherty & Crumrine P&I Opp 0.06% 14,000 $119K No change

Portfolio Sells Q1 2024 → Q2 2024
ULST SS Ultra Short TM Bond ETF Reduce -6.5% 5.01% −0.73
FTSM First Trust Enh Short Mat FD Reduce -1.6% 6.43% −0.56
ABBV Abbvie Inc. Reduce -0.6% 2.51% −0.36
FTCS First Trust Capital Strength Reduce -0.2% 2.32% −0.21
NTSX Wisdomtree US Efficient Core Reduce -4.4% 1.73% −0.13
MA Mastercard Inc. Class A Sold out 0.00% −0.12
XLF SS Financial Select Sector Sold out 0.00% −0.12
MDY State Street SPDR S&P Midcap Reduce -3.6% 0.74% −0.11
FTNT Fortinet Inc. Reduce -0.6% 0.47% −0.10
JNJ Johnson & Johnson Reduce -15.9% 0.16% −0.06
RWO State Street SPDR Dow Jones Reduce -1.0% 0.50% −0.06
QYLD Global X Nasd 100 Cov Call Reduce -6.6% 0.28% −0.05
VGT Vanguard Info Tech ETF Reduce -9.8% 0.55% −0.04
EMLP First Trust North American E Reduce -0.3% 1.04% −0.04
SBUX Starbucks Corp. Reduce -3.8% 0.12% −0.04
SMIG Bahl & Gaynor S/M Inc. Growth Reduce -0.8% 0.30% −0.03
NFRA NT GLBL BRD Infra ETF Reduce -1.5% 0.25% −0.03
PFE Pfizer Inc. Reduce -7.6% 0.18% −0.03
LRCX Lam Research Corp. Reduce -10.5% 0.28% −0.03
USRT iShares Core US REIT ETF Reduce -3.3% 0.15% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.3% 0.27% −0.01
FDX FedEx Corp. Reduce -2.5% 0.14% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -0.4% 0.24% +0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +1.4% 7.88% +1.11
SPY SS SPDR S&P 500 ETF Trust-US Add +22.6% 5.23% +0.85
META Meta Platforms Inc. Class A Add +125.7% 0.81% +0.44
QQQ Invesco QQQ Trust Series 1 Add +13.6% 2.92% +0.37
NVDA Nvidia Corp. New 0.30% +0.30
GOOG Alphabet Inc. Class C Add +5.5% 1.89% +0.30
VOO Vanguard S&P 500 ETF New 0.29% +0.29
PMAR Innovator U.S. Equity Power Add +126.8% 0.42% +0.23
MSFT Microsoft Corp. Add +6.6% 3.26% +0.18
WMT Walmart Inc. New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +3.3% 0.82% +0.12
CMCSA Comcast Corp. Class A New 0.11% +0.11
COST Costco Wholesale Corp. Add +7.8% 0.65% +0.09
AMZN Amazon.com Inc. Add +9.2% 1.06% +0.09
JEPQ JPM Nasdaq Equity Premium Add +10.8% 1.47% +0.08
AVGO Broadcom Inc. Add +6.7% 0.32% +0.05
IVV iShares Core S&P 500 ETF Add +7.9% 1.13% +0.05
V Visa Inc. Class A Add +36.3% 0.32% +0.05
IVW iShares S&P 500 Growth ETF Add +14.6% 0.31% +0.05
ORCL Oracle Corp. Add +21.9% 0.20% +0.04
DGRW Wisdomtree U.S. Quality Divi Add +5.5% 3.87% +0.04
LLY Eli Lilly & Co. Add +7.5% 0.19% +0.03
SPEM State Street SP PTF Em ETF Add +4.2% 1.86% +0.03
ADI Analog Devices Inc. Add +4.1% 0.19% +0.02
NEE Nextera Energy Inc. Add +13.3% 0.14% +0.02
CGGR Cap Group Growth Equity Add +11.6% 0.26% +0.02
TMUS T-Mobile US Inc. Add +7.5% 0.19% +0.02
NFLX Netflix Inc. Add +0.8% 0.31% +0.01
RTX RTX Corp. Add +10.4% 0.14% +0.01
MSI Motorola Solutions Inc. Add +0.1% 0.14% +0.00
UNH Unitedhealth Group Inc. Add +4.2% 0.91% +0.00
IJR iShares Core S&P Small-Cap E Add +7.4% 0.12% −0.00
FPE FT-Preferred Secur & Inc. ETF Add +6.5% 3.85% −0.01
MLPX Global X MLP & Energy Infras Add +0.0% 0.27% −0.01
ECL Ecolab Inc. Add +0.2% 0.27% −0.01
AXP American Express Co. Add +0.5% 0.24% −0.01
VTI VG Morningstar TS MKT ETF-US Add +2.1% 0.66% −0.01
AVEM Avantis Emerging Markets Eq Add +0.8% 2.05% −0.01
SCHF Schwab Intl Equity ETF Add +0.9% 0.22% −0.02
CAT Caterpillar Inc. Add +1.6% 0.11% −0.02
CSX CSX Corp. Add +7.2% 0.17% −0.02
LOW Lowe's Cos Inc. Add +9.1% 0.15% −0.02
JPM JPMorgan Chase & Co. Add +3.3% 0.80% −0.02
URI United Rentals Inc. Add +2.9% 0.14% −0.02
AVIV Avantis Intl LRG Cap Val ETF Add +8.1% 1.15% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.28% −0.03
DE Deere & Co. Add +0.4% 0.16% −0.03
MRK Merck & Co. Inc. Add +2.0% 0.23% −0.03
IEFA iShares Core MSCI Eafe ETF Add +2.5% 0.57% −0.04
TMO Thermo Fisher Scientific Inc. Add +0.7% 0.35% −0.04

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