ORBA Wealth Advisors, L.L.C.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), ORBA Wealth Advisors, L.L.C. reported 105 stock positions worth $198.3 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%) and Wisdomtree U.S. Quality Divi (DGRW, 4.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 27 and reduced 24. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +19%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002010248
Portfolio Value
$198.3M (Q1 2025)
SEC Filing
0001085146-25-002164 ↗ filed Apr 17, 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 Q4 2024 Q1 2025: $198.3M $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 105 stocks · $198.3M
AAPL Apple Inc. 7.91% 70,635 $15.7M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 6.45% 22,871 $12.8M Add +19.2%
DGRW Wisdomtree U.S. Quality Divi 4.32% 107,294 $8.6M Add +14.6%
ULST SS Ultra Short TM Bond ETF 4.25% 207,100 $8.4M Add +3.0%
FPE FT-Preferred Secur & Inc. ETF 3.72% 419,956 $7.4M Add +4.8%
QQQ Invesco QQQ Trust Series 1 3.49% 14,769 $6.9M Add +25.9%
SPDW Ste STR SPDR PT DW Eu ETF 2.98% 162,407 $5.9M Add +3.5%
ABBV Abbvie Inc. 2.94% 27,873 $5.8M Reduce -0.3%
RDVY First Trust Rising Dividend 2.65% 89,922 $5.3M Add +12.8%
MSFT Microsoft Corp. 2.61% 13,780 $5.2M Reduce -0.1%
FTCS First Trust Capital Strength 2.51% 55,615 $5.0M Add +15.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.47% 172,732 $4.9M Reduce -0.1%
AVDE Avantis International Equity 2.36% 70,695 $4.7M Add +7.9%
DFS Discover Financial Services 2.26% 26,291 $4.5M Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 2.25% 87,041 $4.5M Add +36.4%
AVEM Avantis Emerging Markets Eq 2.22% 73,196 $4.4M Add +11.9%
SPEM State Street SP PTF Em ETF 2.14% 108,024 $4.3M Add +12.3%
PG The Procter & Gamble Co. 2.08% 24,193 $4.1M No change
PYLD PIMCO Multisector Bond Actv 1.74% 131,079 $3.5M Add +14.1%
ABT Abbott Laboratories 1.71% 25,513 $3.4M No change
TCAF T Rowe PRC Cap Appreciation 1.68% 103,458 $3.3M Add +0.2%
NTSX Wisdomtree US Efficient Core 1.67% 73,053 $3.3M Reduce -0.4%
AVUV Avantis US Small Cap Value 1.65% 37,458 $3.3M Reduce -1.0%
GOOG Alphabet Inc. Class C 1.56% 19,780 $3.1M Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.50% 57,399 $3.0M Add +11.2%
HYBL SS Blackstone High Inc. ETF 1.49% 105,055 $3.0M Add +10.0%
OMFL Invesco Russell 1000 DYN M/F 1.27% 47,375 $2.5M Reduce -1.5%
AVIV Avantis Intl LRG Cap Val ETF 1.22% 42,534 $2.4M Add +1.3%
IVV iShares Core S&P 500 ETF 1.12% 3,946 $2.2M Add +0.8%
AMZN Amazon.com Inc. 1.04% 10,882 $2.1M Reduce -2.2%
FTNT Fortinet Inc. 0.97% 20,080 $1.9M Add +3.0%
JPM JPMorgan Chase & Co. 0.93% 7,541 $1.8M No change
UNH Unitedhealth Group Inc. 0.89% 3,362 $1.8M Reduce -3.5%
META Meta Platforms Inc. Class A 0.86% 2,961 $1.7M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.72% 5,170 $1.4M Add +10.8%
COST Costco Wholesale Corp. 0.70% 1,465 $1.4M No change
MDY State Street SPDR S&P Midcap 0.66% 2,458 $1.3M Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.66% 8,409 $1.3M Reduce -0.2%
RWO State Street SPDR Dow Jones 0.64% 29,241 $1.3M Add +29.6%
EFA iShares MSCI Eafe ETF 0.64% 15,536 $1.3M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.55% 14,321 $1.1M No change
VGT Vanguard Info Tech ETF 0.50% 1,815 $984K No change
VYM Vanguard High DVD Yield ETF 0.48% 7,390 $953K No change
NFLX Netflix Inc. 0.42% 901 $840K No change
VOO Vanguard S&P 500 ETF 0.42% 1,619 $832K No change
PMAR Innovator U.S. Equity Power 0.41% 20,543 $820K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.39% 21,650 $772K No change
DHI D.R. Horton Inc. 0.39% 6,024 $766K No change
FMB First Trust Managed Municipa 0.38% 15,000 $756K New
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,402 $747K Add +4.5%
V Visa Inc. Class A 0.37% 2,108 $739K Reduce -1.5%
NVDA Nvidia Corp. 0.33% 6,077 $659K Add +12.0%
AVGO Broadcom Inc. 0.32% 3,800 $636K No change
SMIG Bahl & Gaynor S/M Inc. Growth 0.32% 21,984 $627K Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.31% 1,253 $623K Reduce -1.2%
MLPX Global X MLP & Energy Infras 0.29% 9,012 $575K Reduce -0.2%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.29% 15,543 $574K No change
ACI Albertsons Cos Inc. Class A 0.28% 25,702 $565K Add +16.5%
ECL Ecolab Inc. 0.28% 2,205 $559K No change
TMUS T-Mobile US Inc. 0.28% 2,091 $558K No change
IVW iShares S&P 500 Growth ETF 0.28% 5,968 $554K No change
AXP American Express Co. 0.27% 2,017 $543K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 8,235 $542K Reduce -0.3%
CGGR Cap Group Growth Equity 0.26% 15,230 $522K No change
BSMP Invesco Bulletshares 2025 MB 0.25% 20,000 $490K No change
QYLD Global X Nasd 100 Cov Call 0.24% 28,424 $473K Reduce -4.3%
NFRA NT GLBL BRD Infra ETF 0.24% 8,136 $469K No change
QQQM Invesco Nasdaq 100 ETF 0.22% 2,258 $436K Add +1.1%
SMH Vaneck Semiconductor ETF 0.21% 2,000 $423K No change
ASML ASML Holding NV-NY Reg SHS 0.21% 618 $410K No change
EPD Enterprise Products Partners 0.20% 11,907 $407K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 4,108 $405K No change
SCHF Schwab Intl Equity ETF 0.20% 20,494 $405K No change
TDS Telephone and Data Systems 0.20% 10,000 $387K No change
DE Deere & Co. 0.19% 808 $379K No change
ORCL Oracle Corp. 0.19% 2,684 $375K No change
LRCX Lam Research Corp. 0.19% 5,120 $372K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 2,055 $355K Add +3.1%
JNJ Johnson & Johnson 0.18% 2,137 $354K No change
RTX RTX Corp. 0.17% 2,535 $336K No change
SDVY First Trust Smid Cap Rising 0.17% 9,970 $334K No change
ADI Analog Devices Inc. 0.17% 1,638 $330K No change
WMT Walmart Inc. 0.17% 3,756 $330K No change
LLY Eli Lilly & Co. 0.17% 397 $328K No change
MSI Motorola Solutions Inc. 0.16% 725 $317K No change
MRK Merck & Co. Inc. 0.15% 3,390 $304K No change
PFE Pfizer Inc. 0.14% 11,189 $284K No change
CSX CSX Corp. 0.14% 9,533 $281K No change
ITW Illinois Tool Works 0.14% 1,128 $280K New
USRT iShares Core US REIT ETF 0.14% 4,820 $278K No change
VEA Vanguard Ftse Developed ETF 0.13% 5,254 $267K No change
HUM Humana Inc. 0.13% 1,000 $265K No change
URI United Rentals Inc. 0.13% 422 $264K No change
NEE Nextera Energy Inc. 0.13% 3,699 $262K No change
LOW Lowe's Cos Inc. 0.13% 1,118 $261K No change
EMLP First Trust North American E 0.12% 6,540 $245K No change
SBUX Starbucks Corp. 0.12% 2,355 $231K Reduce -2.6%
FDX FedEx Corp. 0.11% 900 $219K Reduce -0.9%
TRV The Travelers Cos Inc. 0.11% 825 $218K New
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 7,200 $214K New

Show all 105 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.3% 7.91% −1.36
MSFT Microsoft Corp. Reduce -0.1% 2.61% −0.43
GOOG Alphabet Inc. Class C Reduce -0.5% 1.56% −0.42
AVUV Avantis US Small Cap Value Reduce -1.0% 1.65% −0.26
AMZN Amazon.com Inc. Reduce -2.2% 1.04% −0.23
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.66% −0.18
CGGO Cap Group Global Growth Reduce -0.1% 2.47% −0.17
NTSX Wisdomtree US Efficient Core Reduce -0.4% 1.67% −0.12
EL Estee Lauder Companies Class A Sold out 0.00% −0.11
VXF Vanguard Extended Market ETF Sold out 0.00% −0.11
BMI Badger Meter Inc. Sold out 0.00% −0.11
OMFL Invesco Russell 1000 DYN M/F Reduce -1.5% 1.27% −0.09
MDY State Street SPDR S&P Midcap Reduce -2.4% 0.66% −0.09
META Meta Platforms Inc. Class A Reduce -1.0% 0.86% −0.05
QYLD Global X Nasd 100 Cov Call Reduce -4.3% 0.24% −0.04
UNH Unitedhealth Group Inc. Reduce -3.5% 0.89% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 0.31% −0.03
SMIG Bahl & Gaynor S/M Inc. Growth Reduce -2.5% 0.32% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.3% 0.27% −0.02
FDX FedEx Corp. Reduce -0.9% 0.11% −0.02
IJR iShares Core S&P Small-Cap E Reduce -5.0% 0.10% −0.02
MA Mastercard Inc. Class A Reduce -6.2% 0.10% −0.01
SBUX Starbucks Corp. Reduce -2.6% 0.12% +0.00
MLPX Global X MLP & Energy Infras Reduce -0.2% 0.29% +0.00
V Visa Inc. Class A Reduce -1.5% 0.37% +0.02
EFA iShares MSCI Eafe ETF Reduce -0.6% 0.64% +0.02
ABBV Abbvie Inc. Reduce -0.3% 2.94% +0.35

Portfolio Buys Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +19.2% 6.45% +0.57
SPMD SS SPDR P S&P 400 Midcap ETF Add +36.4% 2.25% +0.42
FMB First Trust Managed Municipa New 0.38% +0.38
DGRW Wisdomtree U.S. Quality Divi Add +14.6% 4.32% +0.36
QQQ Invesco QQQ Trust Series 1 Add +25.9% 3.49% +0.36
FTCS First Trust Capital Strength Add +15.0% 2.51% +0.29
AVDE Avantis International Equity Add +7.9% 2.36% +0.26
SPEM State Street SP PTF Em ETF Add +12.3% 2.14% +0.21
AVEM Avantis Emerging Markets Eq Add +11.9% 2.22% +0.21
RDVY First Trust Rising Dividend Add +12.8% 2.65% +0.19
PYLD PIMCO Multisector Bond Actv Add +14.1% 1.74% +0.19
SPDW Ste STR SPDR PT DW Eu ETF Add +3.5% 2.98% +0.18
ITW Illinois Tool Works New 0.14% +0.14
RWO State Street SPDR Dow Jones Add +29.6% 0.64% +0.14
TRV The Travelers Cos Inc. New 0.11% +0.11
BUFR FT Vest Lad Buffervetf-Usd I New 0.11% +0.11
AVIV Avantis Intl LRG Cap Val ETF Add +1.3% 1.22% +0.08
HYBL SS Blackstone High Inc. ETF Add +10.0% 1.49% +0.07
ACI Albertsons Cos Inc. Class A Add +16.5% 0.28% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 0.38% +0.06
FPE FT-Preferred Secur & Inc. ETF Add +4.8% 3.72% +0.02
FTNT Fortinet Inc. Add +3.0% 0.97% +0.01
VTI VG Morningstar TS MKT ETF-US Add +10.8% 0.72% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +3.1% 0.18% +0.00
ULST SS Ultra Short TM Bond ETF Add +3.0% 4.25% −0.00
JEPQ JPM Nasdaq Equity Premium Add +11.2% 1.50% −0.02
QQQM Invesco Nasdaq 100 ETF Add +1.1% 0.22% −0.03
NVDA Nvidia Corp. Add +12.0% 0.33% −0.05
IVV iShares Core S&P 500 ETF Add +0.8% 1.12% −0.09
DFS Discover Financial Services Add +0.5% 2.26% −0.11
TCAF T Rowe PRC Cap Appreciation Add +0.2% 1.68% −0.11

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