SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ORBA Wealth Advisors, L.L.C.

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

Reported Value
$191M
Q4 2024
Positions
104
Filings on Record
10
2024–present window
Filed
Feb 5, 2025
original filing

Summary

Orba Wealth Advisors, L.L.C. reported $191M in U.S.-listed holdings across 104 positions for Q4 2024.

Its largest position, AAPL, represents 9.3% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+9.3%
Apple
New / Exited
5 / 5
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: 62.3%Common Stock: 37.2%Other: 0.3%MLP: 0.2%
  • ETP · 62.3% · $119M
  • Common Stock · 37.2% · $71M
  • Other · 0.3% · $490,200
  • MLP · 0.2% · $373,404

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMHVANECK ETF TRUSTNEW+2.0K2.0K+$484,340$484,340
ACIALBERTSONS COS INCNEW+22.1K22.1K+$433,160$433,160
LRCXLAM RESEARCH CORPNEW+5.1K5.1K+$369,818$369,818
MAMASTERCARD INCORPORATEDNEW+403403+$212,209$212,209
VXFVANGUARD INDEX FDSNEW+1.1K1.1K+$201,569$201,569
FMBFIRST TR EXCHANGE-TRADED FDSOLD OUT−12.5K0−$649,500$0
BSMOINVESCO EXCH TRD SLF IDX FDSOLD OUT−19.5K0−$483,990$0
LAM RESEARCH CORPSOLD OUT−5120−$417,833$0

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

Holdings — Q4 2024

82 positions (from 104 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.28%$18M70.9K
2AVEMAMERICAN CENTY ETF TRINTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU · INTERNATIONAL LR7.16%$14M210.7K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.88%$11M19.2K
4DGRWWISDOMTREE TRUS QTLY DIV GRT · US EFFICIENT COR5.75%$11M167.0K
5SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ GLB RL ES ETF5.24%$10M275.8K
6RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · CAP STRENGTH ETF · SMID RISNG ETF · NO AMER ENERGY4.99%$10M144.5K
7ULSTSSGA ACTIVE ETF TRhistory →ULT SHT TRM BD4.25%$8M201.1K
8FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF3.71%$7M400.7K
9QQQINVESCO QQQ TRhistory →UNIT SER 13.14%$6M11.7K
10MSFTMICROSOFT CORPhistory →COM3.04%$6M13.8K
11IVVISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · CRE U S REIT ETF · CORE S&P SCP ETF2.93%$6M46.7K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.81%$5M28.3K
13CGGOCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI2.64%$5M172.9K
14ABBVABBVIE INChistory →COM2.60%$5M28.0K
15DISCOVER FINL SVCSCOM2.37%$5M26.2K
16SPMDSPDR SER TRPORTFOLIO S&P400 · PORTFOLIO S&P5002.12%$4M72.1K
17PGPROCTER AND GAMBLE COhistory →COM2.12%$4M24.2K
18TCAFT ROWE PRICE ETF INChistory →CAP APPRECIATION1.80%$3M103.2K
19OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM · BULSHS 2025 MUNI1.62%$3M68.1K
20PYLDPIMCO ETF TRhistory →MULTISECTOR BD1.56%$3M114.9K
21J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM1.52%$3M51.6K
22ABTABBOTT LABShistory →COM1.51%$3M25.5K
23VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · EXTEND MKT ETF1.44%$3M9.3K
24SSGA ACTIVE TRSPDR BLACKSTONE1.42%$3M95.5K
25AMZNAMAZON COM INChistory →COM1.28%$2M11.1K
26FTNTFORTINET INCCOM0.96%$2M19.5K
27JPMJPMORGAN CHASE & CO.COM0.94%$2M7.5K
28UNHUNITEDHEALTH GROUP INCCOM0.92%$2M3.5K
29METAMETA PLATFORMS INCCL A0.92%$2M3.0K
30MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.75%$1M2.5K
31COSTCOSTCO WHSL CORP NEWCOM0.70%$1M1.5K
32VGTVANGUARD WORLD FDINF TECH ETF0.59%$1M1.8K
33MLPXGLOBAL X FDSGLB X MLP ENRG I · NASDAQ 100 COVER0.57%$1M38.7K
34VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.49%$942,8907.4K
35AVGOBROADCOM INCCOM0.46%$880,9923.8K
36DHID R HORTON INCCOM0.44%$842,2756.0K
37PMARINNOVATOR ETFS TRUSTUS EQTY PWR BUF0.43%$825,62220.5K
38NFLXNETFLIX INCCOM0.42%$803,079901
39CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.40%$763,37921.6K
40NVDANVIDIA CORPORATIONCOM0.38%$728,7955.4K
41VVISA INCCOM CL A0.35%$676,6442.1K
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.34%$659,6521.3K
43ETF SER SOLUTIONSBAHL GAYNOR SML0.34%$656,27822.6K
44NFRAFLEXSHARES TRSTOXX GLOBR INF · QUALT DIVD IDX0.34%$652,82211.1K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$608,3021.3K
46AXPAMERICAN EXPRESS COCOM0.31%$598,6252.0K
47CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.30%$566,08315.2K
48ILOWAB ACTIVE ETFS INCINTL LOW VOLATLT0.28%$529,70515.5K
49ECLECOLAB INCCOM0.27%$516,6762.2K
50SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.25%$484,3402.0K
51QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.25%$469,9372.2K
52TMUST-MOBILE US INCCOM0.24%$461,5472.1K
53DISDISNEY WALT COCOM0.24%$457,3724.1K
54ORCLORACLE CORPCOM0.23%$447,2632.7K
55ACIALBERTSONS COS INCCOMMON STOCK0.23%$433,16022.1K
56ASMLASML HOLDING N VN Y REGISTRY SHS0.22%$428,323618
57SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.20%$379,13920.5K
58EPDENTERPRISE PRODS PARTNERS LCOM0.20%$373,40411.9K
59LRCXLAM RESEARCH CORPCOM NEW0.19%$369,8185.1K
60ADIANALOG DEVICES INCCOM0.18%$348,0101.6K
61DEDEERE & COCOM0.18%$342,350808
62TDSTELEPHONE & DATA SYS INCCOM NEW0.18%$341,10010.0K
63WMTWALMART INCCOM0.18%$339,3543.8K
64MRKMERCK & CO INCCOM0.18%$337,2373.4K
65MSIMOTOROLA SOLUTIONS INCCOM NEW0.18%$335,117725
66JNJJOHNSON & JOHNSONCOM0.16%$309,0522.1K
67CSXCSX CORPCOM0.16%$307,6309.5K
68LLYELI LILLY & COCOM0.16%$306,484397
69URIUNITED RENTALS INCCOM0.16%$297,272422
70PFEPFIZER INCCOM0.16%$296,84411.2K
71RTXRTX CORPORATIONCOM0.15%$293,3492.5K
72LOWLOWES COS INCCOM0.14%$275,9221.1K
73NEENEXTERA ENERGY INCCOM0.14%$265,1833.7K
74FDXFEDEX CORPCOM0.13%$255,448908
75HUMHUMANA INCCOM0.13%$253,7101.0K
76VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.13%$251,2465.3K
77CATCATERPILLAR INCCOM0.12%$232,167640
78SBUXSTARBUCKS CORPCOM0.12%$220,6442.4K
79MAMASTERCARD INCORPORATEDCL A0.11%$212,209403
80ELLAUDER ESTEE COS INCCL A0.11%$209,9442.8K
81VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$207,3841.1K
82BMIBADGER METER INCCOM0.11%$201,514950

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 ↗.