ORBA Wealth Advisors, L.L.C.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), ORBA Wealth Advisors, L.L.C. reported 104 stock positions worth $191.3 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%) and SS Ultra Short TM Bond ETF (ULST, 4.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 20 and reduced 43. The biggest buy was Discover Financial Services (DFS, shares +17%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −46%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002010248
Portfolio Value
$191.3M (Q4 2024)
SEC Filing
0001085146-25-000798 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $191.3M $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 · $191.3M
AAPL Apple Inc. 9.28% 70,874 $17.7M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.88% 19,191 $11.2M Add +0.5%
ULST SS Ultra Short TM Bond ETF 4.25% 201,064 $8.1M Reduce -13.4%
DGRW Wisdomtree U.S. Quality Divi 3.96% 93,636 $7.6M Reduce -4.4%
FPE FT-Preferred Secur & Inc. ETF 3.71% 400,672 $7.1M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 3.14% 11,735 $6.0M Reduce -1.6%
MSFT Microsoft Corp. 3.04% 13,795 $5.8M Reduce -2.3%
SPDW Ste STR SPDR PT DW Eu ETF 2.80% 156,972 $5.4M Reduce -2.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.64% 172,897 $5.1M Reduce -4.0%
ABBV Abbvie Inc. 2.60% 27,971 $5.0M Reduce -0.3%
RDVY First Trust Rising Dividend 2.46% 79,681 $4.7M Reduce -7.0%
DFS Discover Financial Services 2.37% 26,157 $4.5M Add +16.8%
FTCS First Trust Capital Strength 2.22% 48,357 $4.2M Reduce -0.1%
PG The Procter & Gamble Co. 2.12% 24,193 $4.1M No change
AVDE Avantis International Equity 2.10% 65,500 $4.0M Reduce -5.5%
AVEM Avantis Emerging Markets Eq 2.01% 65,396 $3.8M Add +0.3%
GOOG Alphabet Inc. Class C 1.98% 19,880 $3.8M Add +0.0%
SPEM State Street SP PTF Em ETF 1.93% 96,234 $3.7M Add +1.1%
AVUV Avantis US Small Cap Value 1.91% 37,842 $3.7M Reduce -46.3%
SPMD SS SPDR P S&P 400 Midcap ETF 1.82% 63,838 $3.5M Reduce -0.1%
TCAF T Rowe PRC Cap Appreciation 1.79% 103,225 $3.4M Add +14.7%
NTSX Wisdomtree US Efficient Core 1.79% 73,366 $3.4M Reduce -3.6%
PYLD PIMCO Multisector Bond Actv 1.56% 114,866 $3.0M Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.52% 51,640 $2.9M Add +4.7%
ABT Abbott Laboratories 1.51% 25,513 $2.9M Reduce -0.8%
HYBL SS Blackstone High Inc. ETF 1.42% 95,474 $2.7M Add +4.8%
OMFL Invesco Russell 1000 DYN M/F 1.36% 48,094 $2.6M Reduce -17.8%
AMZN Amazon.com Inc. 1.28% 11,122 $2.4M Add +2.4%
IVV iShares Core S&P 500 ETF 1.20% 3,916 $2.3M Reduce -1.8%
AVIV Avantis Intl LRG Cap Val ETF 1.14% 41,994 $2.2M Reduce -1.3%
FTNT Fortinet Inc. 0.96% 19,503 $1.8M No change
JPM JPMorgan Chase & Co. 0.94% 7,541 $1.8M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.92% 3,482 $1.8M No change
META Meta Platforms Inc. Class A 0.92% 2,991 $1.8M No change
GOOGL Alphabet Inc. Class A 0.83% 8,429 $1.6M Reduce -3.9%
MDY State Street SPDR S&P Midcap 0.75% 2,518 $1.4M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.71% 4,667 $1.4M No change
COST Costco Wholesale Corp. 0.70% 1,465 $1.3M Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.62% 15,636 $1.2M Reduce -0.0%
VGT Vanguard Info Tech ETF 0.59% 1,815 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.53% 14,321 $1.0M Reduce -3.7%
RWO State Street SPDR Dow Jones 0.51% 22,571 $968K Reduce -1.8%
VYM Vanguard High DVD Yield ETF 0.49% 7,390 $943K No change
AVGO Broadcom Inc. 0.46% 3,800 $881K No change
VOO Vanguard S&P 500 ETF 0.46% 1,619 $872K Add +0.3%
DHI D.R. Horton Inc. 0.44% 6,024 $842K No change
PMAR Innovator U.S. Equity Power 0.43% 20,543 $826K No change
NFLX Netflix Inc. 0.42% 901 $803K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.40% 21,650 $763K No change
NVDA Nvidia Corp. 0.38% 5,427 $729K Add +11.2%
V Visa Inc. Class A 0.35% 2,141 $677K Reduce -4.9%
TMO Thermo Fisher Scientific Inc. 0.34% 1,268 $660K No change
SMIG Bahl & Gaynor S/M Inc. Growth 0.34% 22,552 $656K Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,342 $608K Add +0.5%
IVW iShares S&P 500 Growth ETF 0.32% 5,968 $606K No change
AXP American Express Co. 0.31% 2,017 $599K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 8,260 $569K Add +1.7%
CGGR Cap Group Growth Equity 0.30% 15,230 $566K No change
MLPX Global X MLP & Energy Infras 0.29% 9,034 $547K Add +0.2%
QYLD Global X Nasd 100 Cov Call 0.28% 29,714 $541K Reduce -4.2%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.28% 15,543 $530K No change
ECL Ecolab Inc. 0.27% 2,205 $517K No change
BSMP Invesco Bulletshares 2025 MB 0.26% 20,000 $490K No change
SMH Vaneck Semiconductor ETF 0.25% 2,000 $484K New
QQQM Invesco Nasdaq 100 ETF 0.25% 2,233 $470K Reduce -6.4%
TMUS T-Mobile US Inc. 0.24% 2,091 $462K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 4,108 $457K Reduce -2.4%
ORCL Oracle Corp. 0.23% 2,684 $447K No change
NFRA NT GLBL BRD Infra ETF 0.23% 8,136 $441K Reduce -8.3%
ACI Albertsons Cos Inc. Class A 0.23% 22,055 $433K New
ASML ASML Holding NV-NY Reg SHS 0.22% 618 $428K No change
SCHF Schwab Intl Equity ETF 0.20% 20,494 $379K Reduce -5.8%
EPD Enterprise Products Partners 0.20% 11,907 $373K Reduce -19.4%
LRCX Lam Research Corp. 0.19% 5,120 $370K No change
SDVY First Trust Smid Cap Rising 0.19% 9,970 $357K Reduce -28.6%
ADI Analog Devices Inc. 0.18% 1,638 $348K No change
DE Deere & Co. 0.18% 808 $342K No change
TDS Telephone and Data Systems 0.18% 10,000 $341K No change
WMT Walmart Inc. 0.18% 3,756 $339K Reduce -11.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 1,993 $337K Add +1.2%
MRK Merck & Co. Inc. 0.18% 3,390 $337K Reduce -0.9%
MSI Motorola Solutions Inc. 0.18% 725 $335K No change
JNJ Johnson & Johnson 0.16% 2,137 $309K No change
CSX CSX Corp. 0.16% 9,533 $308K Reduce -1.3%
LLY Eli Lilly & Co. 0.16% 397 $306K No change
URI United Rentals Inc. 0.16% 422 $297K No change
PFE Pfizer Inc. 0.16% 11,189 $297K Reduce -8.3%
RTX RTX Corp. 0.15% 2,535 $293K No change
USRT iShares Core US REIT ETF 0.14% 4,820 $276K Reduce -6.8%
LOW Lowe's Cos Inc. 0.14% 1,118 $276K Reduce -13.9%
NEE Nextera Energy Inc. 0.14% 3,699 $265K Reduce -0.9%
FDX FedEx Corp. 0.13% 908 $255K No change
HUM Humana Inc. 0.13% 1,000 $254K No change
VEA Vanguard Ftse Developed ETF 0.13% 5,254 $251K No change
EMLP First Trust North American E 0.12% 6,540 $233K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.12% 2,015 $232K No change
CAT Caterpillar Inc. 0.12% 640 $232K Add +0.3%
SBUX Starbucks Corp. 0.12% 2,418 $221K Reduce -18.5%
MA Mastercard Inc. Class A 0.11% 403 $212K New
QDF NT Qual Div ETF 0.11% 3,000 $212K No change

Show all 104 holdings

Portfolio Sells Q3 2024 → Q4 2024
AVUV Avantis US Small Cap Value Reduce -46.3% 1.91% −1.51
ULST SS Ultra Short TM Bond ETF Reduce -13.4% 4.25% −0.55
FMB First Trust Managed Municipa Sold out 0.00% −0.33
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.5% 2.80% −0.26
AVDE Avantis International Equity Reduce -5.5% 2.10% −0.25
BSMO Invesco Bulletshares 2024 MB Sold out 0.00% −0.24
ABBV Abbvie Inc. Reduce -0.3% 2.60% −0.21
OMFL Invesco Russell 1000 DYN M/F Reduce -17.8% 1.36% −0.21
DGRW Wisdomtree U.S. Quality Divi Reduce -4.4% 3.96% −0.16
CGGO Cap Group Global Growth Reduce -4.0% 2.64% −0.11
CMCSA Comcast Corp. Class A Sold out 0.00% −0.11
RDVY First Trust Rising Dividend Reduce -7.0% 2.46% −0.10
SDVY First Trust Smid Cap Rising Reduce -28.6% 0.19% −0.07
AVIV Avantis Intl LRG Cap Val ETF Reduce -1.3% 1.14% −0.07
PFO Flaherty & Crumrine P&I Opp Sold out 0.00% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -3.7% 0.53% −0.06
FPE FT-Preferred Secur & Inc. ETF Reduce -2.4% 3.71% −0.05
RWO State Street SPDR Dow Jones Reduce -1.8% 0.51% −0.05
EFA iShares MSCI Eafe ETF Reduce -0.0% 0.62% −0.04
NFRA NT GLBL BRD Infra ETF Reduce -8.3% 0.23% −0.04
MSFT Microsoft Corp. Reduce -2.3% 3.04% −0.04
LOW Lowe's Cos Inc. Reduce -13.9% 0.14% −0.03
SBUX Starbucks Corp. Reduce -18.5% 0.12% −0.03
SCHF Schwab Intl Equity ETF Reduce -5.8% 0.20% −0.03
PFE Pfizer Inc. Reduce -8.3% 0.16% −0.02
EPD Enterprise Products Partners Reduce -19.4% 0.20% −0.02
NEE Nextera Energy Inc. Reduce -0.9% 0.14% −0.02
MRK Merck & Co. Inc. Reduce -0.9% 0.18% −0.02
NTSX Wisdomtree US Efficient Core Reduce -3.6% 1.79% −0.02
USRT iShares Core US REIT ETF Reduce -6.8% 0.14% −0.02
CSX CSX Corp. Reduce -1.3% 0.16% −0.01
FTCS First Trust Capital Strength Reduce -0.1% 2.22% −0.00
QYLD Global X Nasd 100 Cov Call Reduce -4.2% 0.28% −0.00
QQQM Invesco Nasdaq 100 ETF Reduce -6.4% 0.25% +0.00
WMT Walmart Inc. Reduce -11.9% 0.18% +0.00
MDY State Street SPDR S&P Midcap Reduce -2.3% 0.75% +0.01
TMUS T-Mobile US Inc. Reduce -1.0% 0.24% +0.02
ABT Abbott Laboratories Reduce -0.8% 1.51% +0.03
DIS The Walt Disney Co. Reduce -2.4% 0.24% +0.03
COST Costco Wholesale Corp. Reduce -0.7% 0.70% +0.04
V Visa Inc. Class A Reduce -4.9% 0.35% +0.04
IVV iShares Core S&P 500 ETF Reduce -1.8% 1.20% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.1% 1.82% +0.06
GOOGL Alphabet Inc. Class A Reduce -3.9% 0.83% +0.10
JPM JPMorgan Chase & Co. Reduce -0.3% 0.94% +0.14
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 3.14% +0.19
AAPL Apple Inc. Reduce -0.9% 9.28% +0.84

Portfolio Buys Q3 2024 → Q4 2024
DFS Discover Financial Services Add +16.8% 2.37% +0.78
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 5.88% +0.33
GOOG Alphabet Inc. Class C Add +0.0% 1.98% +0.30
TCAF T Rowe PRC Cap Appreciation Add +14.7% 1.79% +0.28
SMH Vaneck Semiconductor ETF New 0.25% +0.25
AMZN Amazon.com Inc. Add +2.4% 1.28% +0.25
ACI Albertsons Cos Inc. Class A New 0.23% +0.23
JEPQ JPM Nasdaq Equity Premium Add +4.7% 1.52% +0.15
MA Mastercard Inc. Class A New 0.11% +0.11
VXF Vanguard Extended Market ETF New 0.11% +0.11
HYBL SS Blackstone High Inc. ETF Add +4.8% 1.42% +0.09
NVDA Nvidia Corp. Add +11.2% 0.38% +0.08
MLPX Global X MLP & Energy Infras Add +0.2% 0.29% +0.04
AXP American Express Co. Add +0.1% 0.31% +0.04
VOO Vanguard S&P 500 ETF Add +0.3% 0.46% +0.03
SMIG Bahl & Gaynor S/M Inc. Growth Add +4.6% 0.34% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.7% 0.30% +0.02
PYLD PIMCO Multisector Bond Actv Add +0.6% 1.56% +0.02
EMLP First Trust North American E Add +0.2% 0.12% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.32% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.2% 0.18% +0.00
CAT Caterpillar Inc. Add +0.3% 0.12% −0.00
SPEM State Street SP PTF Em ETF Add +1.1% 1.93% −0.06
AVEM Avantis Emerging Markets Eq Add +0.3% 2.01% −0.12

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