Institutional Manager · CIK 0002010248
ORBA Wealth Advisors, L.L.C.
CHICAGO, IL · File #028-23720
Latest AUM
$115.2M
Positions
79
Top-10 Concentration
50.8%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PROCTER AND GAMBLE CO | 742718109 | -23,203 | -$3.6M | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -3,945 | -$2.7M | +$191,444 |
| ADD | SSGA ACTIVE ETF TR | 78467V707 | +37,613 | +$1.5M | -$26,746 |
| ADD | BLACKROCK ETF TRUST II | BLK | +28,182 | +$1.5M | -$5,387 |
| ADD | STARBUCKS CORP | SBUX | +14,376 | +$1.2M | -$1,638 |
| ADD | VANECK ETF TRUST | 92189F486 | +42,427 | +$1.1M | -$979 |
| REDUCE | INVESCO QQQ TR | IVZ | -1,501 | -$922,103 | +$110,765 |
| REDUCE | WISDOMTREE TR | WT | -9,582 | -$856,920 | +$23,153 |
| REDUCE | AMAZON COM INC | AMZN | -3,581 | -$826,571 | +$50,427 |
| REDUCE | AMERICAN CENTY ETF TR | 025072364 | -11,039 | -$786,308 | +$131,457 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $115.2M
- 13F HOLDINGS REPORTQ/E Sep 202579 pos · $121.5M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $109.8M
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Dec 2024104 pos · $191.3M
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $197.6M
- 13F HOLDINGS REPORTQ/E Jun 202499 pos · $193.2M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $180.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,399 | $14.2M | 13.39% |
| 2 | SSGA ACTIVE ETF TR | 78467V707 | 182,305 | $7.4M | 6.94% |
| 3 | SPDR S&P 500 ETF TR | SPY | 8,194 | $5.6M | 5.25% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 100,918 | $4.5M | 4.21% |
| 5 | ISHARES TR | 464287200 | 5,876 | $4.0M | 3.78% |
| 6 | FIRST TR EXCH TRADED FD III | 33739E108 | 218,621 | $4.0M | 3.74% |
| 7 | INVESCO QQQ TR | IVZ | 6,424 | $3.9M | 3.71% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 46,749 | $3.8M | 3.62% |
| 9 | WISDOMTREE TR | WT | 39,593 | $3.5M | 3.33% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 38,293 | $2.9M | 2.77% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 38,508 | $2.7M | 2.51% |
| 12 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 74,764 | $2.6M | 2.44% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 24,088 | $2.5M | 2.31% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 50,267 | $2.4M | 2.21% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 24,884 | $2.3M | 2.16% |
| 16 | VANGUARD INDEX FDS | 922908769 | 6,483 | $2.2M | 2.04% |
| 17 | SSGA ACTIVE TR | 78470P846 | 73,778 | $2.1M | 1.97% |
| 18 | BLACKROCK ETF TRUST II | BLK | 39,645 | $2.1M | 1.97% |
| 19 | MICROSOFT CORP | MSFT | 3,977 | $1.9M | 1.81% |
| 20 | LAM RESEARCH CORP | LRCX | 10,105 | $1.7M | 1.63% |