SEC 13F Intelligence

Managers / Q3 2025 · view latest →

ORBA Wealth Advisors, L.L.C.

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

Reported Value
$121M
Q3 2025
Positions
79
Filings on Record
10
2024–present window
Filed
Nov 4, 2025
original filing

Summary

Orba Wealth Advisors, L.L.C. reported $121M in U.S.-listed holdings across 79 positions for Q3 2025.

Its largest position, AAPL, represents 10.8% of the portfolio.

Compared with Q2 2025, the fund opened 9 new positions and exited 0.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+10.8%
Apple

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: 72.4%Common Stock: 25.8%MLP: 1.3%Other: 0.4%
  • ETP · 72.4% · $88M
  • Common Stock · 25.8% · $31M
  • MLP · 1.3% · $2M
  • Other · 0.4% · $490,500

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEURISHARES TRNEW+10.3K10.3K+$699,182$699,182
IPACISHARES TRNEW+8.4K8.4K+$616,494$616,494
BINCBLACKROCK ETF TRUST IINEW+11.5K11.5K+$610,290$610,290
AMERICAN CENTY ETF TRNEW+6.9K6.9K+$500,327$500,327
IWFISHARES TRNEW+744744+$348,496$348,496
FLTRVANECK ETF TRUSTNEW+10.9K10.9K+$278,380$278,380
AB ACTIVE ETFS INCNEW+10.4K10.4K+$263,156$263,156
GSGOLDMAN SACHS GROUP INCNEW+271271+$215,811$215,811

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

Holdings — Q3 2025

58 positions (from 79 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.82%$13M51.6K
2AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT · INTL EQT ETF · US SML CP VALU · INTERNATIONAL LR · US LARGE CAP VLU9.76%$12M151.6K
3SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ GLB RL ES ETF6.95%$8M190.7K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.66%$8M12.1K
5IVVISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · CORE MSCI EURO · S&P 500 GRWT ETF · CORE MSCI PAC · RUS 1000 GRW ETF · CORE MSCI EAFE6.46%$8M45.5K
6ULSTSSGA ACTIVE ETF TRhistory →ULT SHT TRM BD4.85%$6M144.7K
7DGRWWISDOMTREE TRUS QTLY DIV GRT · US EFFICIENT COR4.64%$6M72.5K
8RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · CAP STRENGTH ETF4.61%$6M72.1K
9QQQINVESCO QQQ TRhistory →UNIT SER 13.92%$5M7.9K
10FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF3.57%$4M237.8K
11PGPROCTER AND GAMBLE COhistory →COM2.93%$4M23.2K
12VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · EXTEND MKT ETF2.77%$3M9.2K
13CGGOCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI2.53%$3M89.8K
14MSFTMICROSOFT CORPhistory →COM1.98%$2M4.6K
15SPMDSPDR SERIES TRUSThistory →PORTFOLIO S&P4001.62%$2M34.3K
16TCAFT ROWE PRICE ETF INChistory →CAP APPRECIATION1.58%$2M50.8K
17OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM · BULSHS 2025 MUNI1.54%$2M42.8K
18SSGA ACTIVE TRSPDR BLACKSTONE1.51%$2M64.0K
19FTNTFORTINET INChistory →COM1.40%$2M20.2K
20J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM1.37%$2M29.0K
21PYLDPIMCO ETF TRhistory →MULTISECTOR BD1.31%$2M59.2K
22LRCXLAM RESEARCH CORPhistory →COM NEW1.12%$1M10.2K
23UNHUNITEDHEALTH GROUP INChistory →COM1.05%$1M3.7K
24PMARINNOVATOR ETFS TRUSTUS EQTY PWR BUF0.85%$1M23.8K
25MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.81%$985,8351.7K
26AMZNAMAZON COM INCCOM0.81%$984,1144.5K
27GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.80%$966,1904.0K
28VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.77%$933,0906.6K
29ILOWAB ACTIVE ETFS INCINTL LOW VOLATLT · TAX AWARE SHRT0.76%$924,04425.9K
30CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.75%$909,95021.6K
31NVDANVIDIA CORPORATIONCOM0.62%$757,7024.1K
32VGTVANGUARD WORLD FDINF TECH ETF0.61%$739,166990
33EPDENTERPRISE PRODS PARTNERS LCOM0.58%$705,42122.6K
34CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.55%$668,88015.2K
35MLPXGLOBAL X FDSGLB X MLP ENRG I · NASDAQ 100 COVER0.53%$647,24520.3K
36BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.50%$610,29011.5K
37DISDISNEY WALT COCOM0.44%$537,8654.7K
38PFEPFIZER INCCOM0.43%$522,06020.5K
39NEENEXTERA ENERGY INCCOM0.39%$473,3216.3K
40DEDEERE & COCOM0.38%$459,5461.0K
41METAMETA PLATFORMS INCCL A0.35%$430,348586
42SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.35%$427,84018.4K
43BACBANK AMERICA CORPCOM0.30%$363,6567.0K
44SBUXSTARBUCKS CORPCOM0.29%$355,2364.2K
45MPLXMPLX LPCOM UNIT REP LTD0.28%$337,4646.8K
46JPMJPMORGAN CHASE & CO.COM0.27%$332,1471.1K
47NFRAFLEXSHARES TRSTOXX GLOBR INF0.27%$328,1285.2K
48ARLPALLIANCE RESOURCE PARTNERS LUT LTD PART0.26%$321,02012.7K
49ETF SER SOLUTIONSBAHL GAYNOR SML0.25%$306,71710.4K
50LOWLOWES COS INCCOM0.25%$305,5931.2K
51COSTCOSTCO WHSL CORP NEWCOM0.24%$292,497316
52FLTRVANECK ETF TRUSTIG FLOATING RATE0.23%$278,38010.9K
53ETENERGY TRANSFER L PCOM UT LTD PTN0.22%$267,69615.6K
54HUMHUMANA INCCOM0.21%$260,1701.0K
55WMTWALMART INCCOM0.18%$221,4742.1K
56VVISA INCCOM CL A0.18%$216,777635
57GSGOLDMAN SACHS GROUP INCCOM0.18%$215,811271
58ITWILLINOIS TOOL WKS INCCOM0.17%$202,611777

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 ↗.