ORBA Wealth Advisors, L.L.C.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), ORBA Wealth Advisors, L.L.C. reported 79 stock positions worth $115.2 million. Its top holding was Apple (AAPL) at 12.4% of the portfolio, followed by SS Ultra Short TM Bond ETF (ULST, 6.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%). Compared with Q3 2025, it opened 14 new positions, sold out of 14, added to 13 and reduced 39. The biggest buy was SS Ultra Short TM Bond ETF (ULST, shares +26%) and the biggest sale an exit from Procter & Gamble (PG).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002010248
- Portfolio Value
- $115.2M (Q4 2025)
- SEC Filing
- 0002010248-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 79 stocks · $115.2M
| AAPL Apple Inc. | 12.37% | 52,399 | $14.2M | Add +1.5% |
| ULST SS Ultra Short TM Bond ETF | 6.41% | 182,305 | $7.4M | Add +26.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.85% | 8,194 | $5.6M | Reduce -32.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.89% | 100,918 | $4.5M | Reduce -13.0% |
| IVV iShares Core S&P 500 ETF | 3.49% | 5,876 | $4.0M | Reduce -6.4% |
| FPE FT-Preferred Secur & Inc. ETF | 3.46% | 218,621 | $4.0M | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.43% | 6,424 | $3.9M | Reduce -18.9% |
| AVDE Avantis International Equity | 3.34% | 46,749 | $3.8M | Add +18.3% |
| DGRW Wisdomtree U.S. Quality Divi | 3.07% | 39,593 | $3.5M | Reduce -19.5% |
| AVEM Avantis Emerging Markets Eq | 2.56% | 38,293 | $2.9M | Reduce -15.7% |
| RDVY First Trust Rising Dividend | 2.32% | 38,508 | $2.7M | Reduce -11.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.25% | 74,764 | $2.6M | Reduce -16.7% |
| AVUV Avantis US Small Cap Value | 2.13% | 24,088 | $2.5M | Reduce -3.8% |
| SPEM State Street SP PTF Em ETF | 2.04% | 50,267 | $2.4M | Reduce -13.1% |
| FTCS First Trust Capital Strength | 2.00% | 24,884 | $2.3M | Reduce -12.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 6,483 | $2.2M | No change |
| HYBL SS Blackstone High Inc. ETF | 1.82% | 73,778 | $2.1M | Add +15.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.82% | 39,645 | $2.1M | Add +245.8% |
| MSFT Microsoft Corp. | 1.67% | 3,977 | $1.9M | Reduce -14.4% |
| LRCX Lam Research Corp. | 1.50% | 10,105 | $1.7M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.48% | 29,345 | $1.7M | Reduce -14.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.46% | 23,647 | $1.7M | Reduce -31.8% |
| TCAF T Rowe PRC Cap Appreciation | 1.38% | 41,712 | $1.6M | Reduce -17.9% |
| PYLD PIMCO Multisector Bond Actv | 1.37% | 59,000 | $1.6M | Reduce -0.3% |
| SBUX Starbucks Corp. | 1.36% | 18,575 | $1.6M | Add +342.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.31% | 26,058 | $1.5M | Reduce -10.1% |
| FLTR Vaneck Ig Floating Rate ETF | 1.18% | 53,314 | $1.4M | Add +389.7% |
| FTNT Fortinet Inc. | 1.09% | 15,742 | $1.3M | Reduce -22.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.07% | 20,248 | $1.2M | Reduce -11.3% |
| NTSX Wisdomtree US Efficient Core | 0.98% | 20,568 | $1.1M | Reduce -11.8% |
| IEUR iShares Core MSCI Europe ETF | 0.95% | 15,446 | $1.1M | Add +50.5% |
| UNH Unitedhealth Group Inc. | 0.91% | 3,163 | $1.0M | Reduce -14.4% |
| VOO Vanguard S&P 500 ETF | 0.88% | 1,621 | $1.0M | Reduce -2.1% |
| AVLV Avantis US Large Cap Value | 0.86% | 13,023 | $987K | Add +88.1% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 6,620 | $950K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.82% | 21,650 | $945K | No change |
| RWO State Street SPDR Dow Jones | 0.72% | 18,484 | $832K | Add +9.6% |
| IPAC iShares Core MSCI Pacific Et | 0.71% | 11,174 | $818K | Add +33.1% |
| EFA iShares MSCI Eafe ETF | 0.69% | 8,328 | $800K | Reduce -25.5% |
| MDY State Street SPDR S&P Midcap | 0.64% | 1,224 | $738K | Reduce -26.0% |
| EPD Enterprise Products Partners | 0.63% | 22,559 | $723K | No change |
| CEG Constellation Energy | 0.60% | 1,971 | $696K | New |
| CGGR Cap Group Growth Equity | 0.59% | 15,230 | $677K | No change |
| IVW iShares S&P 500 Growth ETF | 0.59% | 5,478 | $675K | No change |
| IWF iShares Russell 1000 Growth | 0.58% | 1,417 | $671K | Add +90.5% |
| EVSM Eaton Vance SHRT Dur Muni | 0.56% | 12,876 | $649K | New |
| VGT Vanguard Info Tech ETF | 0.50% | 765 | $577K | Reduce -22.7% |
| PFE Pfizer Inc. | 0.44% | 20,489 | $510K | No change |
| NOC Northrop Grumman Corp. | 0.43% | 862 | $492K | New |
| IAGG iShares Intl Aggregate Bond | 0.42% | 9,688 | $484K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 4,245 | $483K | Reduce -9.6% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.42% | 19,021 | $480K | Add +83.2% |
| NEE Nextera Energy Inc. | 0.41% | 5,912 | $475K | Reduce -5.7% |
| DE Deere & Co. | 0.41% | 1,005 | $468K | No change |
| SCHF Schwab Intl Equity ETF | 0.38% | 18,378 | $442K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 3,946 | $380K | New |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 5,626 | $374K | New |
| MPLX MPLX LP | 0.31% | 6,756 | $361K | No change |
| NVDA Nvidia Corp. | 0.31% | 1,914 | $357K | Reduce -52.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 6,065 | $334K | Reduce -14.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 13,048 | $325K | New |
| ARLP Alliance Resource Partners | 0.26% | 12,696 | $295K | No change |
| IWD iShares Russell 1000 Value E | 0.26% | 1,399 | $294K | New |
| NFRA NT GLBL BRD Infra ETF | 0.25% | 4,790 | $290K | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.25% | 910 | $285K | Reduce -56.8% |
| EXC Exelon Corp. | 0.22% | 5,915 | $258K | New |
| ET Energy Transfer LP | 0.22% | 15,600 | $257K | No change |
| SMB Vaneck Short Muni ETF | 0.22% | 14,384 | $250K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 5,200 | $250K | New |
| JPM JPMorgan Chase & Co. | 0.21% | 758 | $244K | Reduce -28.0% |
| MRK Merck & Co. Inc. | 0.20% | 2,142 | $225K | New |
| VXF Vanguard Extended Market ETF | 0.19% | 1,061 | $222K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 4,454 | $221K | New |
| COST Costco Wholesale Corp. | 0.19% | 256 | $221K | Reduce -19.0% |
| MLPX Global X MLP & Energy Infras | 0.19% | 3,540 | $214K | Reduce -46.5% |
| ORCL Oracle Corp. | 0.19% | 1,098 | $214K | New |
| AMZN Amazon.com Inc. | 0.18% | 901 | $208K | Reduce -79.9% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.18% | 7,075 | $204K | Reduce -31.7% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 10,099 | $178K | Reduce -25.9% |
Portfolio Sells Q3 2025 → Q4 2025
| PG The Procter & Gamble Co. | Sold out | 0.00% | −2.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.5% | 4.85% | −1.80 |
| AMZN Amazon.com Inc. | Reduce -79.9% | 0.18% | −0.63 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.55 |
| ILOW AB Internal Low Volat Eq ETF | Sold out | 0.00% | −0.54 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -19.5% | 3.07% | −0.53 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.9% | 3.43% | −0.49 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -31.8% | 1.46% | −0.46 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.40 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.37 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.35 |
| NVDA Nvidia Corp. | Reduce -52.9% | 0.31% | −0.31 |
| FTNT Fortinet Inc. | Reduce -22.1% | 1.09% | −0.31 |
| MSFT Microsoft Corp. | Reduce -14.4% | 1.67% | −0.31 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.29 |
| CGGO Cap Group Global Growth | Reduce -16.7% | 2.25% | −0.28 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.25 |
| AVEM Avantis Emerging Markets Eq | Reduce -15.7% | 2.56% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.22 |
| HUM Humana Inc. | Sold out | 0.00% | −0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -13.0% | 3.89% | −0.20 |
| FTCS First Trust Capital Strength | Reduce -12.6% | 2.00% | −0.20 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -17.9% | 1.38% | −0.19 |
| SPEM State Street SP PTF Em ETF | Reduce -13.1% | 2.04% | −0.19 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.18 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -56.8% | 0.25% | −0.17 |
| MDY State Street SPDR S&P Midcap | Reduce -26.0% | 0.64% | −0.17 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.17 |
| EFA iShares MSCI Eafe ETF | Reduce -25.5% | 0.69% | −0.16 |
| MLPX Global X MLP & Energy Infras | Reduce -46.5% | 0.19% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -14.4% | 0.91% | −0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -14.5% | 1.48% | −0.14 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -8.1% | 3.46% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -22.7% | 0.50% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -11.7% | 2.32% | −0.09 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Reduce -31.7% | 0.18% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -28.0% | 0.21% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -10.1% | 1.31% | −0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -11.3% | 1.07% | −0.06 |
| NTSX Wisdomtree US Efficient Core | Reduce -11.8% | 0.98% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -19.0% | 0.19% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Reduce -25.9% | 0.15% | −0.04 |
| DIS The Walt Disney Co. | Reduce -9.6% | 0.42% | −0.02 |
| NFRA NT GLBL BRD Infra ETF | Reduce -8.2% | 0.25% | −0.02 |
| BAC Bank of America Corp. | Reduce -14.0% | 0.29% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -5.7% | 0.41% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -6.4% | 3.49% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 0.88% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| ULST SS Ultra Short TM Bond ETF | Add +26.0% | 6.41% | +1.56 |
| AAPL Apple Inc. | Add +1.5% | 12.37% | +1.54 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +245.8% | 1.82% | +1.31 |
| SBUX Starbucks Corp. | Add +342.4% | 1.36% | +1.07 |
| FLTR Vaneck Ig Floating Rate ETF | Add +389.7% | 1.18% | +0.95 |
| AVDE Avantis International Equity | Add +18.3% | 3.34% | +0.77 |
| CEG Constellation Energy | New | 0.60% | +0.60 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.56% | +0.56 |
| AVLV Avantis US Large Cap Value | Add +88.1% | 0.86% | +0.44 |
| NOC Northrop Grumman Corp. | New | 0.43% | +0.43 |
| IAGG iShares Intl Aggregate Bond | New | 0.42% | +0.42 |
| IEUR iShares Core MSCI Europe ETF | Add +50.5% | 0.95% | +0.38 |
| EMB iShares JP Morgan Usd Emergi | New | 0.33% | +0.33 |
| HELO JPMorgan Hedged Equity ETF | New | 0.32% | +0.32 |
| HYBL SS Blackstone High Inc. ETF | Add +15.3% | 1.82% | +0.31 |
| IWF iShares Russell 1000 Growth | Add +90.5% | 0.58% | +0.30 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.28% | +0.28 |
| IWD iShares Russell 1000 Value E | New | 0.26% | +0.26 |
| EXC Exelon Corp. | New | 0.22% | +0.22 |
| SMB Vaneck Short Muni ETF | New | 0.22% | +0.22 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.22% | +0.22 |
| IPAC iShares Core MSCI Pacific Et | Add +33.1% | 0.71% | +0.20 |
| TAFI AB Tax Aware Short Dur Muni | Add +83.2% | 0.42% | +0.20 |
| MRK Merck & Co. Inc. | New | 0.20% | +0.20 |
| IBIT iShares Bitcoin Trust ETF | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | New | 0.19% | +0.19 |
| RWO State Street SPDR Dow Jones | Add +9.6% | 0.72% | +0.09 |
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 |