Managers / Q2 2025 · view latest →
ORBA Wealth Advisors, L.L.C.
CIK 0002010248 · 455 N CITYFRONT PLAZA DRIVE, #1610, CHICAGO, IL, 60611 · 3126706262
Summary
Orba Wealth Advisors, L.L.C. reported $110M in U.S.-listed holdings across 70 positions for Q2 2025.
Its largest position, AAPL, represents 10.0% of the portfolio.
Compared with Q1 2025, the fund opened 6 new positions and exited 41.
Portfolio Metrics
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
Portfolio Composition
- ETP · 72.3% · $79M
- Common Stock · 25.8% · $28M
- MLP · 1.5% · $2M
- Other · 0.4% · $490,800
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MPLXMPLX LP | NEW | +6.8K | 6.8K | +$348,000 | $348,000 |
| PDECINNOVATOR ETFS TRUST | NEW | +8.5K | 8.5K | +$340,086 | $340,086 |
| BACBANK AMERICA CORP | NEW | +7.0K | 7.0K | +$333,558 | $333,558 |
| ARLPALLIANCE RESOURCE PARTNERS L | NEW | +12.7K | 12.7K | +$331,872 | $331,872 |
| ETENERGY TRANSFER L P | NEW | +15.6K | 15.6K | +$282,828 | $282,828 |
| VXFVANGUARD INDEX FDS | NEW | +1.1K | 1.1K | +$204,465 | $204,465 |
| ABBVABBVIE INC | SOLD OUT | −27.9K | 0 | −$6M | $0 |
| DISCOVER FINL SVCS | SOLD OUT | −26.3K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 9.97% | $11M | 53.4K |
| 2 | AVEMAMERICAN CENTY ETF TR | AVANTIS EMGMKT · INTL EQT ETF · US SML CP VALU · INTERNATIONAL LR | 8.91% | $10M | 135.3K |
| 3 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ GLB RL ES ETF | 7.34% | $8M | 194.0K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 6.63% | $7M | 11.8K |
| 5 | DGRWWISDOMTREE TR | US QTLY DIV GRT · US EFFICIENT COR | 5.29% | $6M | 83.0K |
| 6 | IVVISHARES TR | CORE S&P500 ETF · MSCI EAFE ETF · S&P 500 GRWT ETF · CORE MSCI EAFE | 5.24% | $6M | 26.1K |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · CAP STRENGTH ETF | 5.18% | $6M | 77.7K |
| 8 | ULSTSSGA ACTIVE ETF TRhistory → | ULT SHT TRM BD | 4.38% | $5M | 118.3K |
| 9 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.90% | $4M | 7.8K |
| 10 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 3.69% | $4M | 228.0K |
| 11 | PGPROCTER AND GAMBLE COhistory → | COM | 3.37% | $4M | 23.3K |
| 12 | CGGOCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 3.03% | $3M | 104.0K |
| 13 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · EXTEND MKT ETF | 2.84% | $3M | 9.2K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 2.11% | $2M | 4.6K |
| 15 | FTNTFORTINET INChistory → | COM | 1.94% | $2M | 20.1K |
| 16 | SPMDSPDR SERIES TRUSThistory → | PORTFOLIO S&P400 | 1.74% | $2M | 35.1K |
| 17 | TCAFT ROWE PRICE ETF INChistory → | CAP APPRECIATION | 1.74% | $2M | 54.1K |
| 18 | OMFLINVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM · BULSHS 2025 MUNI | 1.68% | $2M | 43.4K |
| 19 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1.53% | $2M | 30.9K |
| 20 | PYLDPIMCO ETF TRhistory → | MULTISECTOR BD | 1.42% | $2M | 58.8K |
| 21 | SSGA ACTIVE TR | SPDR BLACKSTONE | 1.33% | $1M | 51.2K |
| 22 | PMARINNOVATOR ETFS TRUST | US EQTY PWR BUF | 1.06% | $1M | 28.1K |
| 23 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.05% | $1M | 3.7K |
| 24 | LRCXLAM RESEARCH CORP | COM NEW | 0.90% | $985,470 | 10.1K |
| 25 | AMZNAMAZON COM INC | COM | 0.90% | $983,306 | 4.5K |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.87% | $956,217 | 1.7K |
| 27 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.85% | $933,170 | 7.0K |
| 28 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.78% | $854,959 | 21.6K |
| 29 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.64% | $703,026 | 22.7K |
| 30 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.64% | $701,970 | 4.0K |
| 31 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.60% | $656,648 | 990 |
| 32 | ILOWAB ACTIVE ETFS INC | INTL LOW VOLATLT | 0.59% | $647,055 | 15.5K |
| 33 | NVDANVIDIA CORPORATION | COM | 0.59% | $645,235 | 4.1K |
| 34 | MLPXGLOBAL X FDS | GLB X MLP ENRG I · NASDAQ 100 COVER | 0.59% | $645,050 | 20.4K |
| 35 | CGGRCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.56% | $619,081 | 15.2K |
| 36 | DISDISNEY WALT CO | COM | 0.53% | $582,539 | 4.7K |
| 37 | DEDEERE & CO | COM | 0.47% | $511,034 | 1.0K |
| 38 | PFEPFIZER INC | COM | 0.45% | $496,653 | 20.5K |
| 39 | NEENEXTERA ENERGY INC | COM | 0.40% | $435,262 | 6.3K |
| 40 | METAMETA PLATFORMS INC | CL A | 0.39% | $427,357 | 579 |
| 41 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF | 0.37% | $404,164 | 18.3K |
| 42 | SBUXSTARBUCKS CORP | COM | 0.35% | $384,755 | 4.2K |
| 43 | MPLXMPLX LP | COM UNIT REP LTD | 0.32% | $348,000 | 6.8K |
| 44 | BACBANK AMERICA CORP | COM | 0.30% | $333,558 | 7.0K |
| 45 | ARLPALLIANCE RESOURCE PARTNERS L | UT LTD PART | 0.30% | $331,872 | 12.7K |
| 46 | NFRAFLEXSHARES TR | STOXX GLOBR INF | 0.29% | $322,704 | 5.2K |
| 47 | COSTCOSTCO WHSL CORP NEW | COM | 0.28% | $307,872 | 311 |
| 48 | JPMJPMORGAN CHASE & CO. | COM | 0.28% | $305,275 | 1.1K |
| 49 | ETF SER SOLUTIONS | BAHL GAYNOR SML | 0.28% | $305,233 | 10.6K |
| 50 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.26% | $282,828 | 15.6K |
| 51 | LOWLOWES COS INC | COM | 0.25% | $269,795 | 1.2K |
| 52 | HUMHUMANA INC | COM | 0.22% | $244,480 | 1.0K |
| 53 | VVISA INC | COM CL A | 0.20% | $220,132 | 620 |
| 54 | WMTWALMART INC | COM | 0.19% | $210,129 | 2.1K |
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 ↗.