ORBA Wealth Advisors, L.L.C.

CIK 0002010248 • 6 13F filings • Apr 17, 2025 – Jul 24, 2026

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Filer information

Filed by: ORBA Wealth Advisors, L.L.C., Chief Investment Officer
Address: 455 N CITYFRONT PLAZA DRIVE, #1610, CHICAGO, IL, 60611
Phone: 312-670-0546
AUM: $115.2M

AUM over time

$117.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $121.5M78 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$661K	0.5%	15,543 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$263K	0.2%Prev: 0.5%	10,385 SH	Decreased-10,935 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$321K	0.3%	12,696 SH	New
ALPHABET INC	CAP STK CL A	$512K	0.4%Prev: 0.2%	2,106 SH	Increased+1,408 SH
ALPHABET INC	CAP STK CL C	$454K	0.4%Prev: 0.3%	1,865 SH	Increased+730 SH
AMAZON COM INC	COM	$984K	0.8%Prev: 0.7%	4,482 SH	Increased+1,257 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.4M	2.8%Prev: 3.0%	45,405 SH	Decreased+9,425 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$2.3M	1.9%Prev: 1.4%	34,686 SH	Increased+12,789 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.1M	2.6%Prev: 3.7%	39,529 SH	Decreased-8,685 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$500K	0.4%Prev: 2.2%	6,924 SH	Decreased-21,538 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.5M	2.1%Prev: 2.1%	25,035 SH	Increased+5,650 SH
APPLE INC	COM	$13.1M	10.8%Prev: 14.8%	51,638 SH	Decreased-8,158 SH
BANK AMERICA CORP	COM	$364K	0.3%	7,049 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$610K	0.5%	11,463 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$910K	0.7%	21,650 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.1M	2.5%	89,785 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$669K	0.6%	15,230 SH	New
COSTCO WHSL CORP NEW	COM	$292K	0.2%	316 SH	New
DEERE & CO	COM	$460K	0.4%Prev: 0.3%	1,005 SH	Increased+500 SH
DISNEY WALT CO	COM	$538K	0.4%Prev: 0.2%	4,698 SH	Increased+2,373 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$268K	0.2%	15,600 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$705K	0.6%Prev: 0.4%	22,559 SH	Increased+11,264 SH
ETF SER SOLUTIONS	BAHL GAYNOR SML	$307K	0.3%Prev: 0.2%	10,355 SH	Increased+3,798 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$4.3M	3.6%Prev: 3.1%	237,775 SH	Increased+35,425 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.9M	2.4%Prev: 1.9%	43,622 SH	Increased+16,798 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.7M	2.2%Prev: 1.7%	28,463 SH	Increased+7,808 SH
FLEXSHARES TR	STOXX GLOBR INF	$328K	0.3%Prev: 0.2%	5,215 SH	Increased+1,950 SH
FORTINET INC	COM	$1.7M	1.4%Prev: 0.2%	20,198 SH	Increased+18,743 SH
GLOBAL X FDS	GLB X MLP ENRG I	$415K	0.3%Prev: 0.2%	6,623 SH	Increased+3,249 SH
GLOBAL X FDS	NASDAQ 100 COVER	$232K	0.2%	13,634 SH	New
GOLDMAN SACHS GROUP INC	COM	$216K	0.2%Prev: 0.2%	271 SH	Decreased+25 SH
HUMANA INC	COM	$260K	0.2%	1,000 SH	New
ILLINOIS TOOL WKS INC	COM	$203K	0.2%	777 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.0M	0.8%	23,833 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$491K	0.4%	20,000 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.4M	1.1%Prev: 0.8%	22,825 SH	Increased+8,812 SH
INVESCO QQQ TR	UNIT SER 1	$4.8M	3.9%Prev: 3.1%	7,925 SH	Increased+2,942 SH
ISHARES TR	CORE MSCI EAFE	$273K	0.2%	3,123 SH	New
ISHARES TR	CORE MSCI EURO	$699K	0.6%Prev: 1.3%	10,264 SH	Decreased-10,111 SH
ISHARES TR	CORE MSCI PAC	$616K	0.5%Prev: 0.8%	8,396 SH	Decreased-3,733 SH
ISHARES TR	CORE S&P500 ETF	$4.2M	3.5%Prev: 2.0%	6,276 SH	Increased+3,147 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.9%Prev: 0.6%	11,178 SH	Increased+4,619 SH
ISHARES TR	RUS 1000 GRW ETF	$348K	0.3%Prev: 0.4%	744 SH	Decreased-3,117 SH
ISHARES TR	S&P 500 GRWT ETF	$661K	0.5%Prev: 0.3%	5,478 SH	Increased+2,555 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.7M	1.4%Prev: 1.2%	28,993 SH	Increased+6,379 SH
JPMORGAN CHASE & CO.	COM	$332K	0.3%	1,053 SH	New
LAM RESEARCH CORP	COM NEW	$1.4M	1.1%Prev: 1.9%	10,174 SH	Decreased+5,069 SH
LOWES COS INC	COM	$306K	0.3%	1,216 SH	New
META PLATFORMS INC	CL A	$430K	0.4%	586 SH	New
MICROSOFT CORP	COM	$2.4M	2.0%Prev: 1.4%	4,649 SH	Increased+391 SH
MPLX LP	COM UNIT REP LTD	$337K	0.3%	6,756 SH	New
NEXTERA ENERGY INC	COM	$473K	0.4%Prev: 0.2%	6,270 SH	Increased+3,302 SH
NVIDIA CORPORATION	COM	$758K	0.6%Prev: 0.4%	4,061 SH	Increased+1,487 SH
PFIZER INC	COM	$522K	0.4%Prev: 0.2%	20,489 SH	Increased+10,244 SH
PIMCO ETF TR	MULTISECTOR BD	$1.6M	1.3%Prev: 1.1%	59,181 SH	Increased+9,215 SH
PROCTER AND GAMBLE CO	COM	$3.6M	2.9%	23,203 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$428K	0.4%Prev: 0.4%	18,378 SH	Decreased+1,109 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$772K	0.6%	16,870 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.0M	4.1%	116,021 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.7M	2.2%	57,828 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.1M	6.7%	12,139 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$986K	0.8%	1,654 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$2.0M	1.6%	34,319 SH	New
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$5.9M	4.8%	144,692 SH	New
SSGA ACTIVE TR	SPDR BLACKSTONE	$1.8M	1.5%	63,972 SH	New
STARBUCKS CORP	COM	$355K	0.3%Prev: 1.4%	4,199 SH	Decreased-11,883 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.9M	1.6%	50,834 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	1.1%Prev: 0.9%	3,695 SH	Increased+1,091 SH
VANECK ETF TRUST	IG FLOATING RATE	$278K	0.2%	10,887 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$222K	0.2%	1,061 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.8%Prev: 1.2%	1,656 SH	Decreased-381 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	1.8%Prev: 1.2%	6,483 SH	Increased+2,830 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$933K	0.8%Prev: 0.5%	6,620 SH	Increased+3,120 SH
VANGUARD WORLD FD	INF TECH ETF	$739K	0.6%Prev: 0.4%	990 SH	Increased-3,044 SH
VISA INC	COM CL A	$217K	0.2%	635 SH	New
WALMART INC	COM	$221K	0.2%	2,149 SH	New
WISDOMTREE TR	US EFFICIENT COR	$1.3M	1.0%	23,327 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$4.4M	3.6%Prev: 2.5%	49,175 SH	Increased+18,445 SH

Sold (vs prior filing)

BERKSHIRE HATHAWAY INC DEL — $203K
BLACKROCK ETF TRUST II — $3.0M
CAPITAL GROUP DIVIDEND VALUE — $1.1M
CAPITAL GROUP GBL GROWTH EQT — $2.5M
CAPITAL GROUP GROWTH ETF — $644K
CONSTELLATION ENERGY CORP — $490K
COSTCO WHOLESALE CORPORATION — $371K
DIMENSIONAL ETF TRUST — $693K
EXELON CORP — $276K
FIRST TR EXCH TRADED FD III — $316K
INVESCO EXCH TRADED FD TR II — $1.0M
ISHARES TR — $705K
ISHARES TR — $375K
ISHARES TR — $462K
ISHARES TR — $223K
J P MORGAN EXCHANGE TRADED F — $586K
JPMORGAN CHASE & CO — $316K
MORGAN STANLEY ETF TRUST — $917K
NORTHROP GRUMMAN CORP — $439K
SCHWAB STRATEGIC TR — $273K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0002010248-26-000001	$115.2M	View
Nov 4, 2025	Q3 2025	13F-HR	0002010248-25-000003	$121.5M	View
Jul 24, 2026	Q2 2026