Managers / Q1 2025 · view latest →
ORBA Wealth Advisors, L.L.C.
CIK 0002010248 · 455 N CITYFRONT PLAZA DRIVE, #1610, CHICAGO, IL, 60611 · 3126706262
Reported Value
$198M
Q1 2025
Positions
105
Filings on Record
10
2024–present window
Filed
Apr 17, 2025
original filing
Summary
Orba Wealth Advisors, L.L.C. reported $198M in U.S.-listed holdings across 105 positions for Q1 2025.
Its largest position, AAPL, represents 7.9% of the portfolio.
Compared with Q4 2024, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+7.9%
Apple
New / Exited
4 / 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
Portfolio Composition
By security type
- ETP · 64.9% · $129M
- Common Stock · 34.6% · $69M
- Other · 0.2% · $489,600
- MLP · 0.2% · $406,504
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FMBFIRST TR EXCH TRADED FD III | NEW | +15.0K | 15.0K | +$756,333 | $756,333 |
| ITWILLINOIS TOOL WKS INC | NEW | +1.1K | 1.1K | +$279,756 | $279,756 |
| TRVTRAVELERS COMPANIES INC | NEW | +825 | 825 | +$218,180 | $218,180 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +7.2K | 7.2K | +$213,768 | $213,768 |
| ELLAUDER ESTEE COS INC | SOLD OUT | −2.8K | 0 | −$209,944 | $0 |
| VXFVANGUARD INDEX FDS | SOLD OUT | −1.1K | 0 | −$201,569 | $0 |
| BMIBADGER METER INC | SOLD OUT | −950 | 0 | −$201,514 | $0 |
| SPMDSPDR SER TR | ADDED | +23.2K | 87.0K | +$963,415 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
83 positions (from 105 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 7.91% | $16M | 70.6K |
| 2 | AVEMAMERICAN CENTY ETF TR | INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU · INTERNATIONAL LR | 7.45% | $15M | 223.9K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 6.45% | $13M | 22.9K |
| 4 | DGRWWISDOMTREE TR | US QTLY DIV GRT · US EFFICIENT COR | 5.99% | $12M | 180.3K |
| 5 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ GLB RL ES ETF | 5.77% | $11M | 299.7K |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · CAP STRENGTH ETF · SMID RISNG ETF · NO AMER ENERGY | 5.46% | $11M | 162.0K |
| 7 | ULSTSSGA ACTIVE ETF TRhistory → | ULT SHT TRM BD | 4.25% | $8M | 207.1K |
| 8 | FMBFIRST TR EXCH TRADED FD III | PFD SECS INC ETF · MANAGD MUN ETF | 4.11% | $8M | 435.0K |
| 9 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.49% | $7M | 14.8K |
| 10 | ABBVABBVIE INChistory → | COM | 2.94% | $6M | 27.9K |
| 11 | IVVISHARES TR | CORE S&P500 ETF · MSCI EAFE ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · CRE U S REIT ETF · CORE S&P SCP ETF | 2.82% | $6M | 46.5K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.61% | $5M | 13.8K |
| 13 | SPMDSPDR SER TR | PORTFOLIO S&P400 · PORTFOLIO S&P500 | 2.52% | $5M | 95.3K |
| 14 | CGGOCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 2.47% | $5M | 172.7K |
| 15 | DISCOVER FINL SVCS | COM | 2.26% | $4M | 26.3K |
| 16 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.21% | $4M | 28.2K |
| 17 | PGPROCTER AND GAMBLE COhistory → | COM | 2.08% | $4M | 24.2K |
| 18 | PYLDPIMCO ETF TRhistory → | MULTISECTOR BD | 1.74% | $3M | 131.1K |
| 19 | ABTABBOTT LABShistory → | COM | 1.71% | $3M | 25.5K |
| 20 | TCAFT ROWE PRICE ETF INChistory → | CAP APPRECIATION | 1.68% | $3M | 103.5K |
| 21 | OMFLINVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM · BULSHS 2025 MUNI | 1.52% | $3M | 67.4K |
| 22 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1.50% | $3M | 57.4K |
| 23 | SSGA ACTIVE TR | SPDR BLACKSTONE | 1.49% | $3M | 105.1K |
| 24 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF | 1.32% | $3M | 8.8K |
| 25 | AMZNAMAZON COM INChistory → | COM | 1.04% | $2M | 10.9K |
| 26 | FTNTFORTINET INC | COM | 0.97% | $2M | 20.1K |
| 27 | JPMJPMORGAN CHASE & CO. | COM | 0.93% | $2M | 7.5K |
| 28 | UNHUNITEDHEALTH GROUP INC | COM | 0.89% | $2M | 3.4K |
| 29 | METAMETA PLATFORMS INC | CL A | 0.86% | $2M | 3.0K |
| 30 | COSTCOSTCO WHSL CORP NEW | COM | 0.70% | $1M | 1.5K |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.66% | $1M | 2.5K |
| 32 | MLPXGLOBAL X FDS | GLB X MLP ENRG I · NASDAQ 100 COVER | 0.53% | $1M | 37.4K |
| 33 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.50% | $984,427 | 1.8K |
| 34 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.48% | $953,015 | 7.4K |
| 35 | NFLXNETFLIX INC | COM | 0.42% | $840,210 | 901 |
| 36 | PMARINNOVATOR ETFS TRUST | US EQTY PWR BUF | 0.41% | $820,380 | 20.5K |
| 37 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.39% | $771,606 | 21.6K |
| 38 | DHID R HORTON INC | COM | 0.39% | $765,832 | 6.0K |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $746,679 | 1.4K |
| 40 | VVISA INC | COM CL A | 0.37% | $738,769 | 2.1K |
| 41 | NFRAFLEXSHARES TR | STOXX GLOBR INF · QUALT DIVD IDX | 0.34% | $674,065 | 11.1K |
| 42 | NVDANVIDIA CORPORATION | COM | 0.33% | $658,626 | 6.1K |
| 43 | AVGOBROADCOM INC | COM | 0.32% | $636,236 | 3.8K |
| 44 | ETF SER SOLUTIONS | BAHL GAYNOR SML | 0.32% | $627,204 | 22.0K |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.31% | $623,493 | 1.3K |
| 46 | ILOWAB ACTIVE ETFS INC | INTL LOW VOLATLT | 0.29% | $574,158 | 15.5K |
| 47 | ACIALBERTSONS COS INC | COMMON STOCK | 0.28% | $565,187 | 25.7K |
| 48 | ECLECOLAB INC | COM | 0.28% | $559,012 | 2.2K |
| 49 | TMUST-MOBILE US INC | COM | 0.28% | $557,691 | 2.1K |
| 50 | AXPAMERICAN EXPRESS CO | COM | 0.27% | $542,674 | 2.0K |
| 51 | CGGRCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.26% | $521,611 | 15.2K |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.22% | $435,840 | 2.3K |
| 53 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF | 0.21% | $422,940 | 2.0K |
| 54 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.21% | $409,505 | 618 |
| 55 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.20% | $406,504 | 11.9K |
| 56 | DISDISNEY WALT CO | COM | 0.20% | $405,413 | 4.1K |
| 57 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF | 0.20% | $405,372 | 20.5K |
| 58 | TDSTELEPHONE & DATA SYS INC | COM NEW | 0.20% | $387,400 | 10.0K |
| 59 | DEDEERE & CO | COM | 0.19% | $379,236 | 808 |
| 60 | ORCLORACLE CORP | COM | 0.19% | $375,252 | 2.7K |
| 61 | LRCXLAM RESEARCH CORP | COM NEW | 0.19% | $372,224 | 5.1K |
| 62 | JNJJOHNSON & JOHNSON | COM | 0.18% | $354,401 | 2.1K |
| 63 | RTXRTX CORPORATION | COM | 0.17% | $335,786 | 2.5K |
| 64 | ADIANALOG DEVICES INC | COM | 0.17% | $330,335 | 1.6K |
| 65 | WMTWALMART INC | COM | 0.17% | $329,740 | 3.8K |
| 66 | LLYELI LILLY & CO | COM | 0.17% | $327,888 | 397 |
| 67 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.16% | $317,412 | 725 |
| 68 | MRKMERCK & CO INC | COM | 0.15% | $304,286 | 3.4K |
| 69 | PFEPFIZER INC | COM | 0.14% | $283,529 | 11.2K |
| 70 | CSXCSX CORP | COM | 0.14% | $280,556 | 9.5K |
| 71 | ITWILLINOIS TOOL WKS INC | COM | 0.14% | $279,756 | 1.1K |
| 72 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.13% | $267,061 | 5.3K |
| 73 | HUMHUMANA INC | COM | 0.13% | $264,600 | 1.0K |
| 74 | URIUNITED RENTALS INC | COM | 0.13% | $264,468 | 422 |
| 75 | NEENEXTERA ENERGY INC | COM | 0.13% | $262,222 | 3.7K |
| 76 | LOWLOWES COS INC | COM | 0.13% | $260,752 | 1.1K |
| 77 | SBUXSTARBUCKS CORP | COM | 0.12% | $231,003 | 2.4K |
| 78 | FDXFEDEX CORP | COM | 0.11% | $219,403 | 900 |
| 79 | TRVTRAVELERS COMPANIES INC | COM | 0.11% | $218,180 | 825 |
| 80 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.11% | $213,768 | 7.2K |
| 81 | CATCATERPILLAR INC | COM | 0.11% | $211,072 | 640 |
| 82 | MAMASTERCARD INCORPORATED | CL A | 0.10% | $207,190 | 378 |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.10% | $205,435 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $84M | 65 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $115M | 79 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $121M | 79 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $110M | 70 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $198M | 105 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $191M | 104 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $198M | 104 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $193M | 99 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $181M | 97 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $167M | 92 | Feb 12, 2024 | 13F-HR | changes · 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 ↗.