SEC 13F Intelligence

Managers / Q4 2023 · view latest →

ORBA Wealth Advisors, L.L.C.

CIK 0002010248 · 455 N CITYFRONT PLAZA DRIVE, #1610, CHICAGO, IL, 60611 · 3126706262

Reported Value
$167M
Q4 2023
Positions
92
Filings on Record
10
2024–present window
Filed
Feb 12, 2024
original filing

Summary

Orba Wealth Advisors, L.L.C. reported $167M in U.S.-listed holdings across 92 positions for Q4 2023.

Its largest position, FTSM, represents 14.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+62.8%
share of reported value
Largest Position
+14.5%
First Tr Exchange Traded Fd

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $167MQ4 ’23Q1 ’24: $181MQ2 ’24: $193MQ2 ’24Q3 ’24: $198MQ4 ’24: $191MQ4 ’24Q1 ’25: $198MQ2 ’25: $110MQ2 ’25Q3 ’25: $121MQ4 ’25: $115MQ4 ’25Q1 ’26: $84Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.7%Common Stock: 31.7%Other: 0.3%MLP: 0.2%Closed-End Fund: 0.1%
  • ETP · 67.7% · $113M
  • Common Stock · 31.7% · $53M
  • Other · 0.3% · $490,708
  • MLP · 0.2% · $375,856
  • Closed-End Fund · 0.1% · $111,440

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+70.8K70.8K+$14M$14M
FTSMFIRST TR EXCHANGE-TRADED FDNEW+212.4K212.4K+$13M$13M
ULSTSSGA ACTIVE ETF TRNEW+258.1K258.1K+$10M$10M
FIRST TR EXCH TRADED FD IIINEW+386.7K386.7K+$7M$7M
DGRWWISDOMTREE TRNEW+88.6K88.6K+$6M$6M
AMERICAN CENTY ETF TRNEW+65.9K65.9K+$6M$6M
SPYSPDR S&P 500 ETF TRNEW+11.8K11.8K+$6M$6M
SPDWSPDR INDEX SHS FDSNEW+156.4K156.4K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

70 positions (from 92 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · RISNG DIVD ACHIV · CAP STRENGTH ETF · NO AMER ENERGY · SMID RISNG ETF14.54%$24M449.1K
2AVEMAMERICAN CENTY ETF TRUS SML CP VALU · INTL EQT ETF · AVANTIS EMGMKT · INTERNATIONAL LR9.34%$16M235.8K
3AAPLAPPLE INChistory →COM8.17%$14M70.8K
4ULSTSSGA ACTIVE ETF TRhistory →ULT SHT TRM BD6.25%$10M258.1K
5DGRWWISDOMTREE TRUS QTLY DIV GRT · US EFFICIENT COR5.73%$10M173.3K
6SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ GLB RL ES ETF5.72%$10M270.3K
7FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF3.91%$7M386.7K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.36%$6M11.8K
9MSFTMICROSOFT CORPhistory →COM2.90%$5M12.9K
10IVVISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · CRE U S REIT ETF · CORE S&P SCP ETF2.89%$5M45.6K
11ABBVABBVIE INChistory →COM2.80%$5M30.1K
12CGGOCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI2.71%$5M175.9K
13QQQINVESCO QQQ TRhistory →UNIT SER 12.38%$4M9.7K
14OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM · BULSHS 2025 MUNI · BULSHS 2024 MUNI2.37%$4M97.4K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.17%$4M25.7K
16PGPROCTER AND GAMBLE COhistory →COM2.12%$4M24.1K
17SPMDSPDR SER TRPORTFOLIO S&P400 · PORTFOLIO S&P5001.93%$3M65.0K
18DISCOVER FINL SVCSCOM1.51%$3M22.4K
19ABTABBOTT LABShistory →COM1.48%$2M22.5K
20J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM1.35%$2M45.0K
21UNHUNITEDHEALTH GROUP INChistory →COM1.04%$2M3.3K
22VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · EXTEND MKT ETF0.97%$2M7.9K
23JPMJPMORGAN CHASE & COCOM0.90%$1M8.8K
24MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.89%$1M2.9K
25AMZNAMAZON COM INCCOM0.88%$1M9.7K
26QYLDGLOBAL X FDSNASDAQ 100 COVER · GLB X MLP ENRG I0.68%$1M49.0K
27VGTVANGUARD WORLD FDSINF TECH ETF0.61%$1M2.1K
28DHID R HORTON INCCOM0.55%$912,4886.0K
29COSTCOSTCO WHSL CORP NEWCOM0.54%$908,2701.4K
30FTNTFORTINET INCCOM0.53%$877,77515.0K
31VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.49%$824,9457.4K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.39%$651,8111.2K
33CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.39%$646,03621.6K
34ETF SER SOLUTIONSAAM BAHL & GAYN0.34%$570,65422.6K
35NFRAFLEXSHARES TRSTOXX GLOBR INF0.31%$514,3299.6K
36METAMETA PLATFORMS INCCL A0.29%$485,2801.4K
37HUMHUMANA INCCOM0.27%$457,8101.0K
38ASMLASML HOLDING N VN Y REGISTRY SHS0.27%$454,152600
39LAM RESEARCH CORPCOM0.27%$448,025572
40VVISA INCCOM CL A0.27%$446,7641.7K
41ECLECOLAB INCCOM0.26%$436,3702.2K
42NFLXNETFLIX INCCOM0.26%$435,271894
43ELLAUDER ESTEE COS INCCL A0.25%$409,5002.8K
44JNJJOHNSON & JOHNSONCOM0.24%$406,5832.6K
45AVGOBROADCOM INCCOM0.24%$397,385356
46SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.23%$390,11310.6K
47CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.23%$380,28713.5K
48EPDENTERPRISE PRODS PARTNERS LCOM0.23%$375,85614.3K
49AXPAMERICAN EXPRESS COCOM0.23%$375,4292.0K
50QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.20%$340,2842.0K
51MRKMERCK & CO INCCOM0.20%$340,1433.1K
52BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.20%$338,115948
53PFEPFIZER INCCOM0.19%$322,13111.2K
54DEDEERE & COCOM0.19%$321,896805
55TMUST-MOBILE US INCCOM0.19%$318,0952.0K
56CSXCSX CORPCOM0.19%$315,3599.1K
57ADIANALOG DEVICES INCCOM0.19%$312,5341.6K
58SBUXSTARBUCKS CORPCOM0.18%$305,7913.2K
59DISDISNEY WALT COCOM0.16%$266,9883.0K
60LOWLOWES COS INCCOM0.16%$264,8351.2K
61VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.15%$251,6675.3K
62FDXFEDEX CORPCOM0.14%$235,515931
63URIUNITED RENTALS INCCOM0.14%$235,102410
64ORCLORACLE CORPCOM0.14%$232,0512.2K
65MSIMOTOROLA SOLUTIONS INCCOM NEW0.14%$226,677724
66LLYELI LILLY & COCOM0.13%$215,681370
67RTXRTX CORPORATIONCOM0.13%$211,0232.5K
68NEENEXTERA ENERGY INCCOM0.12%$201,6573.3K
69TDSTELEPHONE & DATA SYS INCCOM NEW0.11%$183,50010.0K
70PFOFLAHERTY & CRUMRINE PFD INCOCOM0.07%$111,44014.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$84M65Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$115M79Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$121M79Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$110M70Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$198M105Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M104Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$198M104Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M99Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$181M97Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$167M92Feb 12, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.