ORBA Wealth Advisors, L.L.C.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), ORBA Wealth Advisors, L.L.C. reported 79 stock positions worth $121.5 million. Its top holding was Apple (AAPL) at 10.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%) and SS Ultra Short TM Bond ETF (ULST, 4.8%). Compared with Q2 2025, it opened 9 new positions, added to 18 and reduced 21. The biggest buy was a new position in iShares Core MSCI Europe ETF (IEUR) and the biggest sale Wisdomtree US Efficient Core (NTSX, shares −31%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002010248
Portfolio Value
$121.5M (Q3 2025)
SEC Filing
0002010248-25-000003 ↗ filed Nov 4, 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 Q1 2025 Q2 2025: $109.8M Q2 2025 Q3 2025: $121.5M $121.5M Q3 2025 Q4 2025: $115.2M Q4 2025 Q1 2026: $83.9M Q1 2026 Q2 2026: $117.0M Q2 2026

Holdings 79 stocks · $121.5M
AAPL Apple Inc. 10.82% 51,638 $13.1M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 6.66% 12,139 $8.1M Add +3.0%
ULST SS Ultra Short TM Bond ETF 4.85% 144,692 $5.9M Add +22.4%
SPDW Ste STR SPDR PT DW Eu ETF 4.09% 116,021 $5.0M Add +0.5%
QQQ Invesco QQQ Trust Series 1 3.92% 7,925 $4.8M Add +2.1%
DGRW Wisdomtree U.S. Quality Divi 3.60% 49,175 $4.4M Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF 3.57% 237,775 $4.3M Add +4.3%
IVV iShares Core S&P 500 ETF 3.46% 6,276 $4.2M No change
PG The Procter & Gamble Co. 2.93% 23,203 $3.6M Reduce -0.2%
AVEM Avantis Emerging Markets Eq 2.81% 45,405 $3.4M Add +3.1%
AVDE Avantis International Equity 2.57% 39,529 $3.1M Add +21.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.53% 89,785 $3.1M Reduce -13.7%
RDVY First Trust Rising Dividend 2.42% 43,622 $2.9M Reduce -10.3%
SPEM State Street SP PTF Em ETF 2.23% 57,828 $2.7M Reduce -6.3%
FTCS First Trust Capital Strength 2.19% 28,463 $2.7M Reduce -2.0%
AVUV Avantis US Small Cap Value 2.05% 25,035 $2.5M Add +2.0%
MSFT Microsoft Corp. 1.98% 4,649 $2.4M No change
AVIV Avantis Intl LRG Cap Val ETF 1.93% 34,686 $2.3M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 1.75% 6,483 $2.1M No change
SPMD SS SPDR P S&P 400 Midcap ETF 1.62% 34,319 $2.0M Reduce -2.3%
TCAF T Rowe PRC Cap Appreciation 1.58% 50,834 $1.9M Reduce -6.1%
HYBL SS Blackstone High Inc. ETF 1.51% 63,972 $1.8M Add +24.9%
FTNT Fortinet Inc. 1.40% 20,198 $1.7M Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.37% 28,993 $1.7M Reduce -6.3%
PYLD PIMCO Multisector Bond Actv 1.31% 59,181 $1.6M Add +0.7%
OMFL Invesco Russell 1000 DYN M/F 1.13% 22,825 $1.4M Reduce -2.4%
LRCX Lam Research Corp. 1.12% 10,174 $1.4M Add +0.5%
UNH Unitedhealth Group Inc. 1.05% 3,695 $1.3M Reduce -0.4%
NTSX Wisdomtree US Efficient Core 1.04% 23,327 $1.3M Reduce -30.9%
EFA iShares MSCI Eafe ETF 0.86% 11,178 $1.0M No change
VOO Vanguard S&P 500 ETF 0.83% 1,656 $1.0M Add +0.1%
MDY State Street SPDR S&P Midcap 0.81% 1,654 $986K Reduce -2.0%
AMZN Amazon.com Inc. 0.81% 4,482 $984K No change
VYM Vanguard High DVD Yield ETF 0.77% 6,620 $933K Reduce -5.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.75% 21,650 $910K No change
RWO State Street SPDR Dow Jones 0.64% 16,870 $772K Reduce -0.0%
NVDA Nvidia Corp. 0.62% 4,061 $758K Reduce -0.6%
VGT Vanguard Info Tech ETF 0.61% 990 $739K No change
EPD Enterprise Products Partners 0.58% 22,559 $705K Reduce -0.5%
IEUR iShares Core MSCI Europe ETF 0.58% 10,264 $699K New
PMAR Innovator U.S. Equity Power 0.55% 15,333 $673K Reduce -21.9%
CGGR Cap Group Growth Equity 0.55% 15,230 $669K No change
IVW iShares S&P 500 Growth ETF 0.54% 5,478 $661K No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.54% 15,543 $661K No change
IPAC iShares Core MSCI Pacific Et 0.51% 8,396 $616K New
BINC iShares Flex I A ETF-Usd Inc. 0.50% 11,463 $610K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 4,698 $538K No change
PFE Pfizer Inc. 0.43% 20,489 $522K No change
GOOGL Alphabet Inc. Class A 0.42% 2,106 $512K No change
AVLV Avantis US Large Cap Value 0.41% 6,924 $500K New
BSMP Invesco Bulletshares 2025 MB 0.40% 20,000 $491K No change
NEE Nextera Energy Inc. 0.39% 6,270 $473K No change
DE Deere & Co. 0.38% 1,005 $460K No change
GOOG Alphabet Inc. Class C 0.37% 1,865 $454K No change
META Meta Platforms Inc. Class A 0.35% 586 $430K Add +1.2%
SCHF Schwab Intl Equity ETF 0.35% 18,378 $428K Add +0.5%
MLPX Global X MLP & Energy Infras 0.34% 6,623 $415K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 7,049 $364K No change
PDEC Innovator U.S. Equity Power 0.29% 8,500 $357K No change
SBUX Starbucks Corp. 0.29% 4,199 $355K No change
IWF iShares Russell 1000 Growth 0.29% 744 $348K New
MPLX MPLX LP 0.28% 6,756 $337K No change
JPM JPMorgan Chase & Co. 0.27% 1,053 $332K No change
NFRA NT GLBL BRD Infra ETF 0.27% 5,215 $328K No change
ARLP Alliance Resource Partners 0.26% 12,696 $321K No change
SMIG Bahl & Gaynor S/M Inc. Growth 0.25% 10,355 $307K Reduce -2.1%
LOW Lowe's Cos Inc. 0.25% 1,216 $306K No change
COST Costco Wholesale Corp. 0.24% 316 $292K Add +1.6%
FLTR Vaneck Ig Floating Rate ETF 0.23% 10,887 $278K New
IEFA iShares Core MSCI Eafe ETF 0.22% 3,123 $273K No change
ET Energy Transfer LP 0.22% 15,600 $268K No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.22% 10,385 $263K New
HUM Humana Inc. 0.21% 1,000 $260K No change
QYLD Global X Nasd 100 Cov Call 0.19% 13,634 $232K Reduce -0.9%
VXF Vanguard Extended Market ETF 0.18% 1,061 $222K No change
WMT Walmart Inc. 0.18% 2,149 $221K No change
V Visa Inc. Class A 0.18% 635 $217K Add +2.4%
GS Goldman Sachs Group Inc. 0.18% 271 $216K New
ITW Illinois Tool Works 0.17% 777 $203K New

Portfolio Sells Q2 2025 → Q3 2025
NTSX Wisdomtree US Efficient Core Reduce -30.9% 1.04% −0.50
CGGO Cap Group Global Growth Reduce -13.7% 2.53% −0.50
PG The Procter & Gamble Co. Reduce -0.2% 2.93% −0.44
RDVY First Trust Rising Dividend Reduce -10.3% 2.42% −0.36
FTCS First Trust Capital Strength Reduce -2.0% 2.19% −0.21
PMAR Innovator U.S. Equity Power Reduce -21.9% 0.55% −0.20
SPEM State Street SP PTF Em ETF Reduce -6.3% 2.23% −0.17
TCAF T Rowe PRC Cap Appreciation Reduce -6.1% 1.58% −0.16
JEPQ JPM Nasdaq Equity Premium Reduce -6.3% 1.37% −0.16
DGRW Wisdomtree U.S. Quality Divi Reduce -0.1% 3.60% −0.15
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.3% 1.62% −0.12
OMFL Invesco Russell 1000 DYN M/F Reduce -2.4% 1.13% −0.10
VYM Vanguard High DVD Yield ETF Reduce -5.4% 0.77% −0.08
EPD Enterprise Products Partners Reduce -0.5% 0.58% −0.06
MDY State Street SPDR S&P Midcap Reduce -2.0% 0.81% −0.06
RWO State Street SPDR Dow Jones Reduce -0.0% 0.64% −0.04
SMIG Bahl & Gaynor S/M Inc. Growth Reduce -2.1% 0.25% −0.03
QYLD Global X Nasd 100 Cov Call Reduce -0.9% 0.19% −0.02
UNH Unitedhealth Group Inc. Reduce -0.4% 1.05% −0.00
NVDA Nvidia Corp. Reduce -0.6% 0.62% +0.04
AAPL Apple Inc. Reduce -3.2% 10.82% +0.86

Portfolio Buys Q2 2025 → Q3 2025
IEUR iShares Core MSCI Europe ETF New 0.58% +0.58
IPAC iShares Core MSCI Pacific Et New 0.51% +0.51
BINC iShares Flex I A ETF-Usd Inc. New 0.50% +0.50
ULST SS Ultra Short TM Bond ETF Add +22.4% 4.85% +0.47
AVLV Avantis US Large Cap Value New 0.41% +0.41
AVDE Avantis International Equity Add +21.1% 2.57% +0.37
IWF iShares Russell 1000 Growth New 0.29% +0.29
FLTR Vaneck Ig Floating Rate ETF New 0.23% +0.23
LRCX Lam Research Corp. Add +0.5% 1.12% +0.22
TAFI AB Tax Aware Short Dur Muni New 0.22% +0.22
GS Goldman Sachs Group Inc. New 0.18% +0.18
HYBL SS Blackstone High Inc. ETF Add +24.9% 1.51% +0.18
ITW Illinois Tool Works New 0.17% +0.17
AVEM Avantis Emerging Markets Eq Add +3.1% 2.81% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 6.66% +0.03
QQQ Invesco QQQ Trust Series 1 Add +2.1% 3.92% +0.02
AVUV Avantis US Small Cap Value Add +2.0% 2.05% +0.02
AVIV Avantis Intl LRG Cap Val ETF Add +1.8% 1.93% −0.01
SCHF Schwab Intl Equity ETF Add +0.5% 0.35% −0.02
VOO Vanguard S&P 500 ETF Add +0.1% 0.83% −0.02
V Visa Inc. Class A Add +2.4% 0.18% −0.02
META Meta Platforms Inc. Class A Add +1.2% 0.35% −0.03
COST Costco Wholesale Corp. Add +1.6% 0.24% −0.04
PYLD PIMCO Multisector Bond Actv Add +0.7% 1.31% −0.11
FPE FT-Preferred Secur & Inc. ETF Add +4.3% 3.57% −0.13
SPDW Ste STR SPDR PT DW Eu ETF Add +0.5% 4.09% −0.17
FTNT Fortinet Inc. Add +0.3% 1.40% −0.54

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