SEC 13F Intelligence

Managers / Q3 2024 · view latest →

ORBA Wealth Advisors, L.L.C.

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

Reported Value
$198M
Q3 2024
Positions
104
Filings on Record
10
2024–present window
Filed
Oct 9, 2024
original filing

Summary

Orba Wealth Advisors, L.L.C. reported $198M in U.S.-listed holdings across 104 positions for Q3 2024.

Its largest position, AVEM, represents 9.1% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+9.1%
American Centy Etf Tr
New / Exited
8 / 3
positions this quarter

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: 64.8%Common Stock: 34.6%Other: 0.2%MLP: 0.2%Closed-End Fund: 0.1%
  • ETP · 64.8% · $128M
  • Common Stock · 34.6% · $68M
  • Other · 0.2% · $489,800
  • MLP · 0.2% · $429,781
  • Closed-End Fund · 0.1% · $131,740

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYLDPIMCO ETF TRNEW+114.2K114.2K+$3M$3M
TCAFT ROWE PRICE ETF INCNEW+90.0K90.0K+$3M$3M
SSGA ACTIVE TRNEW+91.1K91.1K+$3M$3M
FMBFIRST TR EXCHANGE-TRADED FDNEW+12.5K12.5K+$649,500$649,500
ILOWAB ACTIVE ETFS INCNEW+15.5K15.5K+$569,030$569,030
QDFFLEXSHARES TRNEW+3.0K3.0K+$215,131$215,131
VIGVANGUARD SPECIALIZED FUNDSNEW+1.1K1.1K+$209,746$209,746
BMIBADGER METER INCNEW+950950+$207,490$207,490

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

Holdings — Q3 2024

81 positions (from 104 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVEMAMERICAN CENTY ETF TRUS SML CP VALU · INTL EQT ETF · AVANTIS EMGMKT · INTERNATIONAL LR9.11%$18M247.5K
2AAPLAPPLE INChistory →COM8.44%$17M71.6K
3DGRWWISDOMTREE TRUS QTLY DIV GRT · US EFFICIENT COR5.93%$12M174.1K
4SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ GLB RL ES ETF5.60%$11M279.2K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.54%$11M19.1K
6RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · CAP STRENGTH ETF · MANAGD MUN ETF · SMID RISNG ETF · NO AMER ENERGY5.49%$11M167.0K
7ULSTSSGA ACTIVE ETF TRhistory →ULT SHT TRM BD4.79%$9M232.3K
8FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF3.76%$7M410.6K
9MSFTMICROSOFT CORPhistory →COM3.07%$6M14.1K
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 ETF2.98%$6M47.6K
11QQQINVESCO QQQ TRhistory →UNIT SER 12.94%$6M11.9K
12ABBVABBVIE INChistory →COM2.80%$6M28.1K
13CGGOCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI2.75%$5M180.2K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.42%$5M28.6K
15PGPROCTER AND GAMBLE COhistory →COM2.12%$4M24.2K
16OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM · BULSHS 2025 MUNI · BULSHS 2024 MUNI2.06%$4M98.0K
17SPMDSPDR SER TRPORTFOLIO S&P400 · PORTFOLIO S&P5002.04%$4M72.0K
18DISCOVER FINL SVCSCOM1.59%$3M22.4K
19PYLDPIMCO ETF TRhistory →MULTISECTOR BD1.54%$3M114.2K
20TCAFT ROWE PRICE ETF INChistory →CAP APPRECIATION1.51%$3M90.0K
21ABTABBOTT LABShistory →COM1.48%$3M25.7K
22J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM1.37%$3M49.3K
23SSGA ACTIVE TRSPDR BLACKSTONE1.32%$3M91.1K
24VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF1.27%$3M8.3K
25UNHUNITEDHEALTH GROUP INChistory →COM1.03%$2M3.5K
26AMZNAMAZON COM INChistory →COM1.02%$2M10.9K
27METAMETA PLATFORMS INCCL A0.87%$2M3.0K
28JPMJPMORGAN CHASE & CO.COM0.81%$2M7.6K
29FTNTFORTINET INCCOM0.77%$2M19.5K
30MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.74%$1M2.6K
31COSTCOSTCO WHSL CORP NEWCOM0.66%$1M1.5K
32DHID R HORTON INCCOM0.58%$1M6.0K
33VGTVANGUARD WORLD FDINF TECH ETF0.54%$1M1.8K
34QYLDGLOBAL X FDSNASDAQ 100 COVER · GLB X MLP ENRG I0.53%$1M40.0K
35VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.48%$947,3987.4K
36PMARINNOVATOR ETFS TRUSTUS EQTY PWR BUF0.41%$806,31420.5K
37CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.40%$788,92621.6K
38TMOTHERMO FISHER SCIENTIFIC INCCOM0.40%$784,3471.3K
39NFRAFLEXSHARES TRSTOXX GLOBR INF · QUALT DIVD IDX0.38%$742,19311.9K
40AVGOBROADCOM INCCOM0.33%$655,5003.8K
41NFLXNETFLIX INCCOM0.32%$639,052901
42ETF SER SOLUTIONSBAHL GAYNOR SML0.32%$630,59321.6K
43VVISA INCCOM CL A0.31%$618,9142.3K
44BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$614,4471.3K
45NVDANVIDIA CORPORATIONCOM0.30%$592,8704.9K
46ILOWAB ACTIVE ETFS INCINTL LOW VOLATLT0.29%$569,03015.5K
47ECLECOLAB INCCOM0.28%$563,0032.2K
48AXPAMERICAN EXPRESS COCOM0.28%$546,1972.0K
49CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.27%$529,83415.2K
50ASMLASML HOLDING N VN Y REGISTRY SHS0.26%$514,949618
51QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.24%$479,2312.4K
52ORCLORACLE CORPCOM0.23%$457,3532.7K
53SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.23%$447,50810.9K
54TMUST-MOBILE US INCCOM0.22%$436,0392.1K
55EPDENTERPRISE PRODS PARTNERS LCOM0.22%$429,78114.8K
56LAM RESEARCH CORPCOM0.21%$417,833512
57DISDISNEY WALT COCOM0.20%$404,7214.2K
58MRKMERCK & CO INCCOM0.20%$388,3763.4K
59ADIANALOG DEVICES INCCOM0.19%$377,0181.6K
60PFEPFIZER INCCOM0.18%$353,15512.2K
61LLYELI LILLY & COCOM0.18%$351,718397
62LOWLOWES COS INCCOM0.18%$351,5631.3K
63JNJJOHNSON & JOHNSONCOM0.18%$346,3222.1K
64WMTWALMART INCCOM0.17%$344,4834.3K
65URIUNITED RENTALS INCCOM0.17%$341,708422
66DEDEERE & COCOM0.17%$337,204808
67CSXCSX CORPCOM0.17%$333,4919.7K
68MSIMOTOROLA SOLUTIONS INCCOM NEW0.16%$325,982725
69HUMHUMANA INCCOM0.16%$316,7401.0K
70NEENEXTERA ENERGY INCCOM0.16%$315,3813.7K
71RTXRTX CORPORATIONCOM0.16%$307,1402.5K
72SBUXSTARBUCKS CORPCOM0.15%$289,2523.0K
73ELLAUDER ESTEE COS INCCL A0.14%$279,1322.8K
74VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.14%$277,4645.3K
75CATCATERPILLAR INCCOM0.13%$249,534638
76FDXFEDEX CORPCOM0.13%$248,501908
77TDSTELEPHONE & DATA SYS INCCOM NEW0.12%$232,50010.0K
78VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$209,7461.1K
79CMCSACOMCAST CORP NEWCL A0.11%$209,1365.0K
80BMIBADGER METER INCCOM0.10%$207,490950
81PFOFLAHERTY & CRUMRINE PFD INCOCOM0.07%$131,74014.0K

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 ↗.