SEC 13F Intelligence

Managers / Q1 2024 · view latest →

ORBA Wealth Advisors, L.L.C.

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

Reported Value
$181M
Q1 2024
Positions
97
Filings on Record
10
2024–present window
Filed
Apr 30, 2024
original filing

Summary

Orba Wealth Advisors, L.L.C. reported $181M in U.S.-listed holdings across 97 positions for Q1 2024.

Its largest position, FTSM, represents 13.9% of the portfolio.

Compared with Q4 2023, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+13.9%
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: 31.6%Other: 0.3%MLP: 0.2%ADR: 0.1%Closed-End Fund: 0.1%
  • ETP · 67.7% · $122M
  • Common Stock · 31.6% · $57M
  • Other · 0.3% · $486,800
  • MLP · 0.2% · $429,822
  • ADR · 0.1% · $213,786
  • Closed-End Fund · 0.1% · $118,160

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PMARINNOVATOR ETFS TRUSTNEW+9.5K9.5K+$350,175$350,175
CATCATERPILLAR INCNEW+628628+$230,118$230,118
MAMASTERCARD INCORPORATEDNEW+467467+$224,895$224,895
NVONOVO-NORDISK A SNEW+1.7K1.7K+$213,786$213,786
XLFSELECT SECTOR SPDR TRNEW+5.0K5.0K+$212,255$212,255
DISDISNEY WALT COADDED+1.2K4.2K+$241,663$508,651
BRK/BBERKSHIRE HATHAWAY INC DELADDED+3671.3K+$214,869$552,984
SPYSPDR S&P 500 ETF TRADDED+3.4K15.2K+$2M$8M

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

Holdings — Q1 2024

75 positions (from 97 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 ETF13.87%$25M447.3K
2AVEMAMERICAN CENTY ETF TRUS SML CP VALU · INTL EQT ETF · AVANTIS EMGMKT · INTERNATIONAL LR9.08%$16M237.6K
3AAPLAPPLE INChistory →COM6.77%$12M71.3K
4ULSTSSGA ACTIVE ETF TRhistory →ULT SHT TRM BD5.73%$10M255.8K
5DGRWWISDOMTREE TRUS QTLY DIV GRT · US EFFICIENT COR5.69%$10M170.5K
6SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ GLB RL ES ETF5.49%$10M271.2K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.39%$8M15.2K
8FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF3.86%$7M402.2K
9MSFTMICROSOFT CORPhistory →COM3.08%$6M13.2K
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 ETF2.91%$5M46.9K
11ABBVABBVIE INChistory →COM2.87%$5M28.5K
12CGGOCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI2.82%$5M177.0K
13QQQINVESCO QQQ TRhistory →UNIT SER 12.55%$5M10.4K
14OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM · BULSHS 2025 MUNI · BULSHS 2024 MUNI2.48%$4M103.0K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.29%$4M27.2K
16PGPROCTER AND GAMBLE COhistory →COM2.16%$4M24.1K
17SPMDSPDR SER TRPORTFOLIO S&P400 · PORTFOLIO S&P5002.06%$4M68.6K
18DISCOVER FINL SVCSCOM1.62%$3M22.4K
19ABTABBOTT LABShistory →COM1.55%$3M24.7K
20J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM1.38%$3M46.1K
21VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · EXTEND MKT ETF0.97%$2M7.9K
22AMZNAMAZON COM INCCOM0.97%$2M9.7K
23UNHUNITEDHEALTH GROUP INCCOM0.91%$2M3.3K
24MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.85%$2M2.8K
25JPMJPMORGAN CHASE & COCOM0.82%$1M7.4K
26QYLDGLOBAL X FDSNASDAQ 100 COVER · GLB X MLP ENRG I0.61%$1M43.4K
27VGTVANGUARD WORLD FDINF TECH ETF0.59%$1M2.0K
28FTNTFORTINET INCCOM0.57%$1M15.0K
29COSTCOSTCO WHSL CORP NEWCOM0.56%$1M1.4K
30DHID R HORTON INCCOM0.55%$987,9586.0K
31VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.49%$894,1167.4K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.39%$713,7261.2K
33CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.39%$703,62521.6K
34METAMETA PLATFORMS INCCL A0.37%$665,7291.4K
35ETF SER SOLUTIONSAAM BAHL & GAYN0.33%$599,41622.3K
36ASMLASML HOLDING N VN Y REGISTRY SHS0.32%$582,282600
37LAM RESEARCH CORPCOM0.31%$555,739572
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$552,9841.3K
39NFLXNETFLIX INCCOM0.30%$542,953894
40DISDISNEY WALT COCOM0.28%$508,6514.2K
41ECLECOLAB INCCOM0.28%$507,9802.2K
42NFRAFLEXSHARES TRSTOXX GLOBR INF0.28%$501,3109.2K
43VVISA INCCOM CL A0.27%$478,9021.7K
44AVGOBROADCOM INCCOM0.26%$471,846356
45MRKMERCK & CO INCCOM0.26%$465,3883.5K
46AXPAMERICAN EXPRESS COCOM0.25%$456,2912.0K
47CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.24%$436,76013.7K
48QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.24%$435,7162.4K
49ELLAUDER ESTEE COS INCCL A0.24%$431,6202.8K
50EPDENTERPRISE PRODS PARTNERS LCOM0.24%$429,82214.7K
51SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.23%$418,80210.7K
52JNJJOHNSON & JOHNSONCOM0.22%$401,8022.5K
53PFEPFIZER INCCOM0.20%$366,38413.2K
54PMARINNOVATOR ETFS TRUSTUS EQTY PWR BUF0.19%$350,1759.5K
55CSXCSX CORPCOM0.19%$348,3109.4K
56HUMHUMANA INCCOM0.19%$346,7201.0K
57DEDEERE & COCOM0.18%$330,646805
58TMUST-MOBILE US INCCOM0.18%$323,8292.0K
59ADIANALOG DEVICES INCCOM0.17%$311,3211.6K
60LOWLOWES COS INCCOM0.17%$303,1281.2K
61LLYELI LILLY & COCOM0.17%$299,514385
62URIUNITED RENTALS INCCOM0.16%$295,655410
63SBUXSTARBUCKS CORPCOM0.16%$281,9403.1K
64ORCLORACLE CORPCOM0.15%$276,4682.2K
65FDXFEDEX CORPCOM0.15%$269,749931
66VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.15%$263,5935.3K
67MSIMOTOROLA SOLUTIONS INCCOM NEW0.14%$257,006724
68RTXRTX CORPORATIONCOM0.14%$244,6062.5K
69CATCATERPILLAR INCCOM0.13%$230,118628
70MAMASTERCARD INCORPORATEDCL A0.12%$224,895467
71NVONOVO-NORDISK A SADR0.12%$213,7861.7K
72XLFSELECT SECTOR SPDR TRFINANCIAL0.12%$212,2555.0K
73NEENEXTERA ENERGY INCCOM0.12%$212,1823.3K
74TDSTELEPHONE & DATA SYS INCCOM NEW0.09%$160,20010.0K
75PFOFLAHERTY & CRUMRINE PFD INCOCOM0.07%$118,16014.0K

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 ↗.