ORBA Wealth Advisors, L.L.C.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), ORBA Wealth Advisors, L.L.C. reported 70 stock positions worth $109.8 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and SS Ultra Short TM Bond ETF (ULST, 4.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 41, added to 13 and reduced 46. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +59%) and the biggest sale an exit from Abbvie (ABBV).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002010248
- Portfolio Value
- $109.8M (Q2 2025)
- SEC Filing
- 0001085146-25-004558 ↗ filed Aug 6, 2025
Holdings Value
Holdings 70 stocks · $109.8M
| AAPL Apple Inc. | 9.97% | 53,357 | $10.9M | Reduce -24.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.63% | 11,786 | $7.3M | Reduce -48.5% |
| ULST SS Ultra Short TM Bond ETF | 4.38% | 118,265 | $4.8M | Reduce -42.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.26% | 115,468 | $4.7M | Reduce -28.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.90% | 7,762 | $4.3M | Reduce -47.4% |
| DGRW Wisdomtree U.S. Quality Divi | 3.75% | 49,239 | $4.1M | Reduce -54.1% |
| FPE FT-Preferred Secur & Inc. ETF | 3.69% | 227,977 | $4.1M | Reduce -45.7% |
| IVV iShares Core S&P 500 ETF | 3.55% | 6,276 | $3.9M | Add +59.0% |
| PG The Procter & Gamble Co. | 3.37% | 23,251 | $3.7M | Reduce -3.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.03% | 104,026 | $3.3M | Reduce -39.8% |
| RDVY First Trust Rising Dividend | 2.78% | 48,648 | $3.1M | Reduce -45.9% |
| AVEM Avantis Emerging Markets Eq | 2.75% | 44,058 | $3.0M | Reduce -39.8% |
| FTCS First Trust Capital Strength | 2.40% | 29,033 | $2.6M | Reduce -47.8% |
| SPEM State Street SP PTF Em ETF | 2.40% | 61,703 | $2.6M | Reduce -42.9% |
| AVDE Avantis International Equity | 2.20% | 32,640 | $2.4M | Reduce -53.8% |
| MSFT Microsoft Corp. | 2.11% | 4,649 | $2.3M | Reduce -66.3% |
| AVUV Avantis US Small Cap Value | 2.03% | 24,532 | $2.2M | Reduce -34.5% |
| FTNT Fortinet Inc. | 1.94% | 20,130 | $2.1M | Add +0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.93% | 34,071 | $2.1M | Reduce -19.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.79% | 6,483 | $2.0M | Add +25.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.74% | 35,142 | $1.9M | Reduce -59.6% |
| TCAF T Rowe PRC Cap Appreciation | 1.74% | 54,138 | $1.9M | Reduce -47.7% |
| NTSX Wisdomtree US Efficient Core | 1.54% | 33,772 | $1.7M | Reduce -53.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.53% | 30,942 | $1.7M | Reduce -46.1% |
| PYLD PIMCO Multisector Bond Actv | 1.42% | 58,780 | $1.6M | Reduce -55.2% |
| HYBL SS Blackstone High Inc. ETF | 1.33% | 51,201 | $1.5M | Reduce -51.3% |
| OMFL Invesco Russell 1000 DYN M/F | 1.23% | 23,378 | $1.4M | Reduce -50.6% |
| UNH Unitedhealth Group Inc. | 1.05% | 3,710 | $1.2M | Add +10.3% |
| EFA iShares MSCI Eafe ETF | 0.91% | 11,178 | $999K | Reduce -28.1% |
| LRCX Lam Research Corp. | 0.90% | 10,124 | $985K | Add +97.7% |
| AMZN Amazon.com Inc. | 0.90% | 4,482 | $983K | Reduce -58.8% |
| MDY State Street SPDR S&P Midcap | 0.87% | 1,688 | $956K | Reduce -31.3% |
| VOO Vanguard S&P 500 ETF | 0.86% | 1,655 | $940K | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.85% | 7,000 | $933K | Reduce -5.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.78% | 21,650 | $855K | No change |
| PMAR Innovator U.S. Equity Power | 0.76% | 19,643 | $830K | Reduce -4.4% |
| RWO State Street SPDR Dow Jones | 0.68% | 16,875 | $745K | Reduce -42.3% |
| EPD Enterprise Products Partners | 0.64% | 22,671 | $703K | Add +90.4% |
| VGT Vanguard Info Tech ETF | 0.60% | 990 | $657K | Reduce -45.5% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.59% | 15,543 | $647K | No change |
| NVDA Nvidia Corp. | 0.59% | 4,084 | $645K | Reduce -32.8% |
| CGGR Cap Group Growth Equity | 0.56% | 15,230 | $619K | No change |
| IVW iShares S&P 500 Growth ETF | 0.55% | 5,478 | $603K | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 4,698 | $583K | Add +14.4% |
| DE Deere & Co. | 0.47% | 1,005 | $511K | Add +24.4% |
| PFE Pfizer Inc. | 0.45% | 20,489 | $497K | Add +83.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.45% | 20,000 | $491K | No change |
| NEE Nextera Energy Inc. | 0.40% | 6,270 | $435K | Add +69.5% |
| META Meta Platforms Inc. Class A | 0.39% | 579 | $427K | Reduce -80.5% |
| MLPX Global X MLP & Energy Infras | 0.38% | 6,623 | $415K | Reduce -26.5% |
| SCHF Schwab Intl Equity ETF | 0.37% | 18,288 | $404K | Reduce -10.8% |
| SBUX Starbucks Corp. | 0.35% | 4,199 | $385K | Add +78.3% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,106 | $371K | Reduce -75.0% |
| MPLX MPLX LP | 0.32% | 6,756 | $348K | New |
| PDEC Innovator U.S. Equity Power | 0.31% | 8,500 | $340K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 7,049 | $334K | New |
| ARLP Alliance Resource Partners | 0.30% | 12,696 | $332K | New |
| GOOG Alphabet Inc. Class C | 0.30% | 1,865 | $331K | Reduce -90.6% |
| NFRA NT GLBL BRD Infra ETF | 0.29% | 5,215 | $323K | Reduce -35.9% |
| COST Costco Wholesale Corp. | 0.28% | 311 | $308K | Reduce -78.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,053 | $305K | Reduce -86.0% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.28% | 10,580 | $305K | Reduce -51.9% |
| ET Energy Transfer LP | 0.26% | 15,600 | $283K | New |
| LOW Lowe's Cos Inc. | 0.25% | 1,216 | $270K | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 3,123 | $261K | Reduce -78.2% |
| HUM Humana Inc. | 0.22% | 1,000 | $244K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.21% | 13,759 | $230K | Reduce -51.6% |
| V Visa Inc. Class A | 0.20% | 620 | $220K | Reduce -70.6% |
| WMT Walmart Inc. | 0.19% | 2,149 | $210K | Reduce -42.8% |
| VXF Vanguard Extended Market ETF | 0.19% | 1,061 | $204K | New |
Portfolio Sells Q1 2025 → Q2 2025
| ABBV Abbvie Inc. | Sold out | 0.00% | −2.94 |
| DFS Discover Financial Services | Sold out | 0.00% | −2.26 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.71 |
| GOOG Alphabet Inc. Class C | Reduce -90.6% | 0.30% | −1.26 |
| JPM JPMorgan Chase & Co. | Reduce -86.0% | 0.28% | −0.65 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -54.1% | 3.75% | −0.57 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -59.6% | 1.74% | −0.51 |
| MSFT Microsoft Corp. | Reduce -66.3% | 2.11% | −0.50 |
| META Meta Platforms Inc. Class A | Reduce -80.5% | 0.39% | −0.47 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.42 |
| COST Costco Wholesale Corp. | Reduce -78.8% | 0.28% | −0.42 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.39 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.38 |
| PYLD PIMCO Multisector Bond Actv | Reduce -55.2% | 1.42% | −0.32 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -75.0% | 0.34% | −0.32 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.31 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -78.2% | 0.24% | −0.31 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.28 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.28 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.28 |
| AXP American Express Co. | Sold out | 0.00% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.27 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.22 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.21 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.20 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -70.6% | 0.20% | −0.17 |
| RTX RTX Corp. | Sold out | 0.00% | −0.17 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.17 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.17 |
| AVDE Avantis International Equity | Reduce -53.8% | 2.20% | −0.16 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.16 |
| HYBL SS Blackstone High Inc. ETF | Reduce -51.3% | 1.33% | −0.16 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -58.8% | 0.90% | −0.15 |
| CSX CSX Corp. | Sold out | 0.00% | −0.14 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.14 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.13 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.13 |
| NTSX Wisdomtree US Efficient Core | Reduce -53.8% | 1.54% | −0.13 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.12 |
| FTCS First Trust Capital Strength | Reduce -47.8% | 2.40% | −0.11 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +59.0% | 3.55% | +2.43 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.4% | 1.79% | +1.08 |
| FTNT Fortinet Inc. | Add +0.3% | 1.94% | +0.96 |
| LRCX Lam Research Corp. | Add +97.7% | 0.90% | +0.71 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 0.86% | +0.44 |
| EPD Enterprise Products Partners | Add +90.4% | 0.64% | +0.44 |
| DIS The Walt Disney Co. | Add +14.4% | 0.53% | +0.33 |
| MPLX MPLX LP | New | 0.32% | +0.32 |
| PDEC Innovator U.S. Equity Power | New | 0.31% | +0.31 |
| PFE Pfizer Inc. | Add +83.1% | 0.45% | +0.31 |
| BAC Bank of America Corp. | New | 0.30% | +0.30 |
| ARLP Alliance Resource Partners | New | 0.30% | +0.30 |
| DE Deere & Co. | Add +24.4% | 0.47% | +0.27 |
| NEE Nextera Energy Inc. | Add +69.5% | 0.40% | +0.26 |
| ET Energy Transfer LP | New | 0.26% | +0.26 |
| SBUX Starbucks Corp. | Add +78.3% | 0.35% | +0.23 |
| VXF Vanguard Extended Market ETF | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +10.3% | 1.05% | +0.17 |
| LOW Lowe's Cos Inc. | Add +8.8% | 0.25% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $117.0M | AAPL, ULST, SPY, AVDE, QQQ |
| Q1 2026 | 65 | $83.9M | AAPL, ULST, SPY, SPDW, IVV |
| Q4 2025 | 79 | $115.2M | AAPL, ULST, SPY, SPDW, IVV |
| Q3 2025 | 79 | $121.5M | AAPL, SPY, ULST, SPDW, QQQ |
| Q2 2025 | 70 | $109.8M | AAPL, SPY, ULST, SPDW, QQQ |
| Q1 2025 | 105 | $198.3M | AAPL, SPY, DGRW, ULST, FPE |
| Q4 2024 | 104 | $191.3M | AAPL, SPY, ULST, DGRW, FPE |
| Q3 2024 | 104 | $197.6M | AAPL, SPY, ULST, DGRW, FPE |
| Q2 2024 | 99 | $193.2M | AAPL, FTSM, SPY, ULST, DGRW |
| Q1 2024 | 97 | $180.7M | FTSM, AAPL, ULST, SPY, FPE |