ORBA Wealth Advisors, L.L.C.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), ORBA Wealth Advisors, L.L.C. reported 104 stock positions worth $197.6 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and SS Ultra Short TM Bond ETF (ULST, 4.8%). Compared with Q2 2024, it opened 8 new positions, sold out of 3, added to 25 and reduced 40. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale an exit from First Trust Enh Short Mat FD (FTSM).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002010248
Portfolio Value
$197.6M (Q3 2024)
SEC Filing
0001085146-24-004744 ↗ filed Oct 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $180.7M Q1 2024 Q2 2024: $193.2M Q2 2024 Q3 2024: $197.6M $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 104 stocks · $197.6M
AAPL Apple Inc. 8.44% 71,551 $16.7M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.54% 19,097 $11.0M Add +2.8%
ULST SS Ultra Short TM Bond ETF 4.79% 232,258 $9.5M Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi 4.12% 97,911 $8.1M Add +2.2%
FPE FT-Preferred Secur & Inc. ETF 3.76% 410,578 $7.4M Reduce -4.2%
AVUV Avantis US Small Cap Value 3.42% 70,426 $6.8M Add +0.7%
MSFT Microsoft Corp. 3.07% 14,121 $6.1M Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 3.06% 161,001 $6.0M Add +0.5%
QQQ Invesco QQQ Trust Series 1 2.94% 11,920 $5.8M Add +1.2%
ABBV Abbvie Inc. 2.80% 28,069 $5.5M Reduce -0.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.75% 180,183 $5.4M Add +1.2%
RDVY First Trust Rising Dividend 2.57% 85,664 $5.1M Reduce -3.0%
AVDE Avantis International Equity 2.35% 69,286 $4.6M Add +0.1%
FTCS First Trust Capital Strength 2.22% 48,388 $4.4M Reduce -9.3%
AVEM Avantis Emerging Markets Eq 2.13% 65,221 $4.2M Add +0.6%
PG The Procter & Gamble Co. 2.12% 24,193 $4.2M Add +0.1%
SPEM State Street SP PTF Em ETF 1.99% 95,176 $3.9M Reduce -0.2%
NTSX Wisdomtree US Efficient Core 1.81% 76,147 $3.6M Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 1.77% 63,875 $3.5M Add +3.6%
GOOG Alphabet Inc. Class C 1.68% 19,875 $3.3M No change
DFS Discover Financial Services 1.59% 22,396 $3.1M No change
OMFL Invesco Russell 1000 DYN M/F 1.57% 58,521 $3.1M Reduce -15.2%
PYLD PIMCO Multisector Bond Actv 1.54% 114,169 $3.0M New
TCAF T Rowe PRC Cap Appreciation 1.51% 90,006 $3.0M New
ABT Abbott Laboratories 1.48% 25,708 $2.9M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.37% 49,335 $2.7M Reduce -3.4%
HYBL SS Blackstone High Inc. ETF 1.32% 91,100 $2.6M New
AVIV Avantis Intl LRG Cap Val ETF 1.21% 42,536 $2.4M Add +0.3%
IVV iShares Core S&P 500 ETF 1.16% 3,986 $2.3M Reduce -0.5%
UNH Unitedhealth Group Inc. 1.03% 3,482 $2.0M Add +1.1%
AMZN Amazon.com Inc. 1.02% 10,867 $2.0M Add +2.1%
META Meta Platforms Inc. Class A 0.87% 2,991 $1.7M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.81% 7,566 $1.6M Reduce -1.0%
FTNT Fortinet Inc. 0.77% 19,503 $1.5M Add +30.8%
MDY State Street SPDR S&P Midcap 0.74% 2,578 $1.5M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.74% 8,769 $1.5M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.67% 4,667 $1.3M Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.66% 15,641 $1.3M Reduce -0.4%
COST Costco Wholesale Corp. 0.66% 1,475 $1.3M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.59% 14,869 $1.2M Reduce -1.6%
DHI D.R. Horton Inc. 0.58% 6,024 $1.1M No change
RWO State Street SPDR Dow Jones 0.55% 22,983 $1.1M Reduce -0.7%
VGT Vanguard Info Tech ETF 0.54% 1,815 $1.1M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.48% 7,390 $947K No change
VOO Vanguard S&P 500 ETF 0.43% 1,614 $852K Add +44.1%
PMAR Innovator U.S. Equity Power 0.41% 20,543 $806K Reduce -4.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.40% 21,650 $789K No change
TMO Thermo Fisher Scientific Inc. 0.40% 1,268 $784K Add +2.5%
AVGO Broadcom Inc. 0.33% 3,800 $656K No change
FMB First Trust Managed Municipa 0.33% 12,500 $650K New
NFLX Netflix Inc. 0.32% 901 $639K No change
SMIG Bahl & Gaynor S/M Inc. Growth 0.32% 21,551 $631K Reduce -2.4%
V Visa Inc. Class A 0.31% 2,251 $619K Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,335 $614K No change
NVDA Nvidia Corp. 0.30% 4,882 $593K Add +3.8%
IVW iShares S&P 500 Growth ETF 0.29% 5,968 $571K Reduce -7.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.29% 15,543 $569K New
ECL Ecolab Inc. 0.28% 2,205 $563K No change
QYLD Global X Nasd 100 Cov Call 0.28% 31,019 $560K Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 8,125 $549K Reduce -0.3%
AXP American Express Co. 0.28% 2,014 $546K No change
CGGR Cap Group Growth Equity 0.27% 15,230 $530K No change
NFRA NT GLBL BRD Infra ETF 0.27% 8,870 $527K Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.26% 618 $515K Add +3.0%
SDVY First Trust Smid Cap Rising 0.26% 13,970 $508K Reduce -50.9%
MLPX Global X MLP & Energy Infras 0.25% 9,015 $491K Reduce -12.9%
BSMP Invesco Bulletshares 2025 MB 0.25% 20,000 $490K No change
BSMO Invesco Bulletshares 2024 MB 0.24% 19,500 $484K No change
QQQM Invesco Nasdaq 100 ETF 0.24% 2,386 $479K Add +0.4%
ORCL Oracle Corp. 0.23% 2,684 $457K No change
SCHF Schwab Intl Equity ETF 0.23% 10,883 $448K Add +0.5%
TMUS T-Mobile US Inc. 0.22% 2,113 $436K Reduce -0.9%
EPD Enterprise Products Partners 0.22% 14,764 $430K Add +0.2%
LRCX Lam Research Corp. 0.21% 512 $418K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 4,208 $405K Reduce -7.0%
MRK Merck & Co. Inc. 0.20% 3,420 $388K Reduce -5.0%
ADI Analog Devices Inc. 0.19% 1,638 $377K No change
PFE Pfizer Inc. 0.18% 12,203 $353K No change
LLY Eli Lilly & Co. 0.18% 397 $352K Reduce -4.1%
LOW Lowe's Cos Inc. 0.18% 1,298 $352K No change
JNJ Johnson & Johnson 0.18% 2,137 $346K No change
WMT Walmart Inc. 0.17% 4,266 $344K Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 1,969 $344K Add +3.9%
URI United Rentals Inc. 0.17% 422 $342K No change
DE Deere & Co. 0.17% 808 $337K No change
CSX CSX Corp. 0.17% 9,658 $333K Reduce -4.1%
MSI Motorola Solutions Inc. 0.16% 725 $326K No change
USRT iShares Core US REIT ETF 0.16% 5,169 $318K Reduce -1.4%
HUM Humana Inc. 0.16% 1,000 $317K No change
NEE Nextera Energy Inc. 0.16% 3,731 $315K Reduce -0.8%
RTX RTX Corp. 0.16% 2,535 $307K Reduce -8.5%
SBUX Starbucks Corp. 0.15% 2,967 $289K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 2,800 $279K No change
VEA Vanguard Ftse Developed ETF 0.14% 5,254 $277K No change
CAT Caterpillar Inc. 0.13% 638 $250K No change
FDX FedEx Corp. 0.13% 908 $249K No change
IJR iShares Core S&P Small-Cap E 0.12% 2,015 $236K Reduce -6.9%
TDS Telephone and Data Systems 0.12% 10,000 $233K No change
EMLP First Trust North American E 0.11% 6,525 $219K Reduce -90.1%
QDF NT Qual Div ETF 0.11% 3,000 $215K New

Show all 104 holdings

Portfolio Sells Q2 2024 → Q3 2024
FTSM First Trust Enh Short Mat FD Sold out 0.00% −6.43
EMLP First Trust North American E Reduce -90.1% 0.11% −0.93
OMFL Invesco Russell 1000 DYN M/F Reduce -15.2% 1.57% −0.31
SDVY First Trust Smid Cap Rising Reduce -50.9% 0.26% −0.23
ULST SS Ultra Short TM Bond ETF Reduce -2.9% 4.79% −0.22
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.12
VXF Vanguard Extended Market ETF Sold out 0.00% −0.12
FTCS First Trust Capital Strength Reduce -9.3% 2.22% −0.10
JEPQ JPM Nasdaq Equity Premium Reduce -3.4% 1.37% −0.10
FPE FT-Preferred Secur & Inc. ETF Reduce -4.2% 3.76% −0.09
MRK Merck & Co. Inc. Reduce -5.0% 0.20% −0.03
DIS The Walt Disney Co. Reduce -7.0% 0.20% −0.03
MLPX Global X MLP & Energy Infras Reduce -12.9% 0.25% −0.03
IVW iShares S&P 500 Growth ETF Reduce -7.0% 0.29% −0.02
LLY Eli Lilly & Co. Reduce -4.1% 0.18% −0.02
PMAR Innovator U.S. Equity Power Reduce -4.8% 0.41% −0.02
VGT Vanguard Info Tech ETF Reduce -1.4% 0.54% −0.01
CSX CSX Corp. Reduce -4.1% 0.17% −0.01
V Visa Inc. Class A Reduce -3.7% 0.31% −0.00
IJR iShares Core S&P Small-Cap E Reduce -6.9% 0.12% −0.00
CMCSA Comcast Corp. Class A Reduce -4.1% 0.11% 0.00
MDY State Street SPDR S&P Midcap Reduce -3.0% 0.74% +0.01
JPM JPMorgan Chase & Co. Reduce -1.0% 0.81% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.3% 0.28% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 0.67% +0.01
COST Costco Wholesale Corp. Reduce -0.5% 0.66% +0.01
RTX RTX Corp. Reduce -8.5% 0.16% +0.01
USRT iShares Core US REIT ETF Reduce -1.4% 0.16% +0.02
NFRA NT GLBL BRD Infra ETF Reduce -1.9% 0.27% +0.02
IEFA iShares Core MSCI Eafe ETF Reduce -1.6% 0.59% +0.02
SMIG Bahl & Gaynor S/M Inc. Growth Reduce -2.4% 0.32% +0.02
WMT Walmart Inc. Reduce -2.1% 0.17% +0.02
NEE Nextera Energy Inc. Reduce -0.8% 0.16% +0.02
EFA iShares MSCI Eafe ETF Reduce -0.4% 0.66% +0.03
TMUS T-Mobile US Inc. Reduce -0.9% 0.22% +0.03
IVV iShares Core S&P 500 ETF Reduce -0.5% 1.16% +0.03
RWO State Street SPDR Dow Jones Reduce -0.7% 0.55% +0.06
META Meta Platforms Inc. Class A Reduce -3.3% 0.87% +0.06
RDVY First Trust Rising Dividend Reduce -3.0% 2.57% +0.06
NTSX Wisdomtree US Efficient Core Reduce -0.1% 1.81% +0.08
SPEM State Street SP PTF Em ETF Reduce -0.2% 1.99% +0.13
ABBV Abbvie Inc. Reduce -0.9% 2.80% +0.29
AAPL Apple Inc. Reduce -1.0% 8.44% +0.56

Portfolio Buys Q2 2024 → Q3 2024
PYLD PIMCO Multisector Bond Actv New 1.54% +1.54
TCAF T Rowe PRC Cap Appreciation New 1.51% +1.51
HYBL SS Blackstone High Inc. ETF New 1.32% +1.32
FMB First Trust Managed Municipa New 0.33% +0.33
SPY SS SPDR S&P 500 ETF Trust-US Add +2.8% 5.54% +0.31
FTNT Fortinet Inc. Add +30.8% 0.77% +0.30
ILOW AB Internal Low Volat Eq ETF New 0.29% +0.29
DGRW Wisdomtree U.S. Quality Divi Add +2.2% 4.12% +0.25
AVUV Avantis US Small Cap Value Add +0.7% 3.42% +0.17
SPDW Ste STR SPDR PT DW Eu ETF Add +0.5% 3.06% +0.15
VOO Vanguard S&P 500 ETF Add +44.1% 0.43% +0.14
SPMD SS SPDR P S&P 400 Midcap ETF Add +3.6% 1.77% +0.13
UNH Unitedhealth Group Inc. Add +1.1% 1.03% +0.12
AVDE Avantis International Equity Add +0.1% 2.35% +0.12
QDF NT Qual Div ETF New 0.11% +0.11
VIG Vanguard Dividend Apprec ETF New 0.11% +0.11
BMI Badger Meter Inc. New 0.10% +0.10
AVEM Avantis Emerging Markets Eq Add +0.6% 2.13% +0.08
AVIV Avantis Intl LRG Cap Val ETF Add +0.3% 1.21% +0.06
PG The Procter & Gamble Co. Add +0.1% 2.12% +0.06
TMO Thermo Fisher Scientific Inc. Add +2.5% 0.40% +0.04
CGGO Cap Group Global Growth Add +1.2% 2.75% +0.04
QQQ Invesco QQQ Trust Series 1 Add +1.2% 2.94% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +3.9% 0.17% +0.02
SCHF Schwab Intl Equity ETF Add +0.5% 0.23% +0.01
QYLD Global X Nasd 100 Cov Call Add +0.5% 0.28% +0.00
QQQM Invesco Nasdaq 100 ETF Add +0.4% 0.24% +0.00
NVDA Nvidia Corp. Add +3.8% 0.30% −0.00
EPD Enterprise Products Partners Add +0.2% 0.22% −0.00
AMZN Amazon.com Inc. Add +2.1% 1.02% −0.04
ASML ASML Holding NV-NY Reg SHS Add +3.0% 0.26% −0.06
GOOGL Alphabet Inc. Class A Add +1.1% 0.74% −0.08
MSFT Microsoft Corp. Add +0.2% 3.07% −0.18

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