Managers / Q4 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 $115M in U.S.-listed holdings across 79 positions for Q4 2025.
Its largest position, AAPL, represents 12.4% of the portfolio.
Compared with Q3 2025, the fund opened 14 new positions and exited 14.
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 · 74.9% · $86M
- Common Stock · 23.6% · $27M
- MLP · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CEGCONSTELLATION ENERGY CORP | NEW | +2.0K | 2.0K | +$696,295 | $696,295 |
| MORGAN STANLEY ETF TRUST | NEW | +12.9K | 12.9K | +$648,564 | $648,564 |
| NOCNORTHROP GRUMMAN CORP | NEW | +862 | 862 | +$491,521 | $491,521 |
| IAGGISHARES TR | NEW | +9.7K | 9.7K | +$484,498 | $484,498 |
| EMBISHARES TR | NEW | +3.9K | 3.9K | +$379,919 | $379,919 |
| J P MORGAN EXCHANGE TRADED F | NEW | +5.6K | 5.6K | +$373,736 | $373,736 |
| HYMBSPDR SERIES TRUST | NEW | +13.0K | 13.0K | +$325,417 | $325,417 |
| IWDISHARES TR | NEW | +1.4K | 1.4K | +$294,266 | $294,266 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 12.37% | $14M | 52.4K |
| 2 | AVEMAMERICAN CENTY ETF TR | INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU · INTERNATIONAL LR · US LARGE CAP VLU | 10.35% | $12M | 145.8K |
| 3 | IVVISHARES TR | CORE S&P500 ETF · CORE MSCI EURO · CORE MSCI PAC · MSCI EAFE ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · CORE INTL AGGR · JPMORGAN USD EMG · RUS 1000 VAL ETF | 8.03% | $9M | 62.8K |
| 4 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ GLB RL ES ETF | 6.66% | $8M | 169.7K |
| 5 | ULSTSSGA ACTIVE ETF TRhistory → | STATE STREET ULT | 6.41% | $7M | 182.3K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.85% | $6M | 8.2K |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · CAP STRENGTH ETF | 4.32% | $5M | 63.4K |
| 8 | DGRWWISDOMTREE TR | US QTLY DIV GRT · US EFFICIENT COR | 4.05% | $5M | 60.2K |
| 9 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 3.46% | $4M | 218.6K |
| 10 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.43% | $4M | 6.4K |
| 11 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · EXTEND MKT ETF | 2.96% | $3M | 9.2K |
| 12 | CGGOCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 2.25% | $3M | 74.8K |
| 13 | SPMDSPDR SERIES TRUST | STATE STREET SPD | 1.97% | $2M | 47.6K |
| 14 | SSGA ACTIVE TR | STATE STREET BLA | 1.82% | $2M | 73.8K |
| 15 | BINCBLACKROCK ETF TRUST IIhistory → | ISHARES FLEXIBLE | 1.82% | $2M | 39.6K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.67% | $2M | 4.0K |
| 17 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · HEDGED EQUITY LA | 1.64% | $2M | 31.7K |
| 18 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.50% | $2M | 10.1K |
| 19 | FLTRVANECK ETF TRUST | IG FLOATING RATE · VANECK SHRT MUNI | 1.40% | $2M | 67.7K |
| 20 | TCAFT ROWE PRICE ETF INChistory → | CAP APPRECIATION | 1.38% | $2M | 41.7K |
| 21 | PYLDPIMCO ETF TRhistory → | MULTISECTOR BD | 1.37% | $2M | 59.0K |
| 22 | SBUXSTARBUCKS CORPhistory → | COM | 1.36% | $2M | 18.6K |
| 23 | FTNTFORTINET INChistory → | COM | 1.09% | $1M | 15.7K |
| 24 | OMFLINVESCO EXCH TRD SLF IDX FDhistory → | RUSL 1000 DYNM | 1.07% | $1M | 20.2K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.91% | $1M | 3.2K |
| 26 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.82% | $950,102 | 6.6K |
| 27 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.82% | $944,806 | 21.6K |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.64% | $738,414 | 1.2K |
| 29 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.63% | $723,242 | 22.6K |
| 30 | CEGCONSTELLATION ENERGY CORP | COM | 0.60% | $696,295 | 2.0K |
| 31 | CGGRCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.59% | $677,257 | 15.2K |
| 32 | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 0.56% | $648,564 | 12.9K |
| 33 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.50% | $576,644 | 765 |
| 34 | PFEPFIZER INC | COM | 0.44% | $510,176 | 20.5K |
| 35 | NOCNORTHROP GRUMMAN CORP | COM | 0.43% | $491,521 | 862 |
| 36 | DISDISNEY WALT CO | COM | 0.42% | $482,953 | 4.2K |
| 37 | AB ACTIVE ETFS INC | TAX AWARE SHRT | 0.42% | $479,519 | 19.0K |
| 38 | NEENEXTERA ENERGY INC | COM | 0.41% | $474,615 | 5.9K |
| 39 | DEDEERE & CO | COM | 0.41% | $467,900 | 1.0K |
| 40 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF | 0.38% | $441,808 | 18.4K |
| 41 | MLPXGLOBAL X FDS | GLB X MLP ENRG I · NASDAQ 100 COVER | 0.34% | $392,729 | 13.6K |
| 42 | MPLXMPLX LP | COM UNIT REP LTD | 0.31% | $360,568 | 6.8K |
| 43 | NVDANVIDIA CORPORATION | COM | 0.31% | $356,962 | 1.9K |
| 44 | BACBANK AMERICA CORP | COM | 0.29% | $333,575 | 6.1K |
| 45 | ARLPALLIANCE RESOURCE PARTNERS L | UT LTD PART | 0.26% | $294,928 | 12.7K |
| 46 | NFRAFLEXSHARES TR | STOXX GLOBR INF | 0.25% | $289,844 | 4.8K |
| 47 | GOOGLALPHABET INC | CAP STK CL A | 0.25% | $284,830 | 910 |
| 48 | EXCEXELON CORP | COM | 0.22% | $257,835 | 5.9K |
| 49 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.22% | $257,244 | 15.6K |
| 50 | JPMJPMORGAN CHASE & CO. | COM | 0.21% | $244,243 | 758 |
| 51 | MRKMERCK & CO INC | COM | 0.20% | $225,466 | 2.1K |
| 52 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.19% | $221,141 | 4.5K |
| 53 | COSTCOSTCO WHSL CORP NEW | COM | 0.19% | $220,758 | 256 |
| 54 | ORCLORACLE CORP | COM | 0.19% | $214,011 | 1.1K |
| 55 | AMZNAMAZON COM INC | COM | 0.18% | $207,970 | 901 |
| 56 | ETF SER SOLUTIONS | BAHL GAYNOR SML | 0.18% | $203,760 | 7.1K |
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 ↗.