Basic Stats
Portfolio Value $ 109,827,024
Current Positions 70
Latest Holdings, Performance, AUM (from 13F, 13D)

ORBA Wealth Advisors, L.L.C. has disclosed 70 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 109,827,024 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ORBA Wealth Advisors, L.L.C.’s top holdings are Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF (US:ULST) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and Invesco QQQ Trust, Series 1 (US:QQQ) . ORBA Wealth Advisors, L.L.C.’s new positions include MPLX LP - Limited Partnership (US:MPLX) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December (US:PDEC) , Bank of America Corporation (CH:BAC) , Alliance Resource Partners, L.P. - Limited Partnership (US:ARLP) , and Energy Transfer LP - Limited Partnership (US:ET) .

ORBA Wealth Advisors, L.L.C. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 3.90 3.5481 2.4300
0.05 10.95 9.9677 2.0560
0.02 3.70 3.3729 1.2939
0.12 4.68 4.2570 1.2752
0.01 1.97 1.7941 1.0776
0.02 2.13 1.9377 0.9631
0.03 2.12 1.9307 0.7150
0.01 0.99 0.8973 0.7096
0.10 3.33 3.0281 0.5606
0.04 3.02 2.7495 0.5287
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.33 0.3012 -1.2570
0.00 0.31 0.2780 -0.6548
0.05 4.12 3.7543 -0.5664
0.04 1.91 1.7400 -0.5063
0.00 2.31 2.1055 -0.5029
0.00 0.43 0.3891 -0.4714
0.00 0.31 0.2803 -0.4183
0.06 1.56 1.4204 -0.3212
0.00 0.37 0.3379 -0.3178
0.00 0.26 0.2373 -0.3089
13F and Fund Filings

This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.05 -24.46 10.95 -30.23 9.9677 2.0560
SPY / SPDR S&P 500 ETF 0.01 -48.47 7.28 -43.09 6.6302 0.1788
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.12 -42.89 4.81 -42.88 4.3784 0.1333
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.12 -28.90 4.68 -20.94 4.2570 1.2752
QQQ / Invesco QQQ Trust, Series 1 0.01 -47.44 4.28 -38.18 3.8985 0.4063
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.05 -54.11 4.12 -51.88 3.7543 -0.5664
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.23 -45.71 4.06 -45.08 3.6949 -0.0300
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 59.05 3.90 75.73 3.5481 2.4300
PG / The Procter & Gamble Company 0.02 -3.89 3.70 -10.14 3.3729 1.2939
CGGO / Capital Group Global Growth Equity ETF 0.10 -39.78 3.33 -32.05 3.0281 0.5606
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.05 -45.90 3.05 -42.02 2.7791 0.1246
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.04 -39.81 3.02 -31.45 2.7495 0.5287
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 -47.80 2.64 -47.08 2.4027 -0.1112
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.06 -42.88 2.64 -37.98 2.4012 0.2567
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.03 -53.83 2.42 -48.44 2.1995 -0.1629
MSFT / Microsoft Corporation 0.00 -66.26 2.31 -55.30 2.1055 -0.5029
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 -34.51 2.23 -31.58 2.0349 0.3884
FTNT / Fortinet, Inc. 0.02 0.25 2.13 10.14 1.9377 0.9631
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.03 -19.90 2.12 -12.03 1.9307 0.7150
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 25.40 1.97 38.73 1.7941 1.0776
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.04 -59.63 1.91 -57.09 1.7400 -0.5063
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.05 -47.67 1.91 -42.83 1.7391 0.0551
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.03 -53.77 1.69 -48.94 1.5394 -0.1297
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 -46.09 1.68 -43.37 1.5326 0.0339
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.06 -55.16 1.56 -54.82 1.4204 -0.3212
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.05 -51.26 1.46 -50.47 1.3329 -0.1568
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.02 -50.65 1.35 -46.53 1.2299 -0.0436
UNH / UnitedHealth Group Incorporated 0.00 10.35 1.16 -34.26 1.0538 0.1659
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -28.05 1.00 -21.28 0.9098 0.2695
LRCX / Lam Research Corporation 0.01 97.73 0.99 164.78 0.8973 0.7096
AMZN / Amazon.com, Inc. 0.00 -58.81 0.98 -52.51 0.8953 -0.1487
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -31.33 0.96 -27.08 0.8707 0.2094
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.22 0.94 12.98 0.8560 0.4364
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -5.28 0.93 -2.10 0.8497 0.3691
CGDV / Capital Group Dividend Value ETF 0.02 0.00 0.85 10.77 0.7785 0.3894
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.02 -4.38 0.83 1.10 0.7553 0.3416
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.02 -42.29 0.74 -41.69 0.6782 0.0348
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 90.40 0.70 73.15 0.6401 0.4351
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -45.45 0.66 -33.33 0.5979 0.1015
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF 0.02 0.00 0.65 12.72 0.5892 0.2996
NVDA / NVIDIA Corporation 0.00 -32.80 0.65 -1.98 0.5875 0.2554
CGGR / Capital Group Growth ETF 0.02 0.00 0.62 18.81 0.5637 0.3007
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -8.21 0.60 8.84 0.5492 0.2698
DIS / The Walt Disney Company 0.00 14.36 0.58 43.70 0.5304 0.3260
DE / Deere & Company 0.00 24.38 0.51 34.83 0.4653 0.2741
PFE / Pfizer Inc. 0.02 83.12 0.50 75.27 0.4522 0.3092
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.02 0.00 0.49 0.20 0.4469 0.2000
NEE / NextEra Energy, Inc. 0.01 69.51 0.44 66.03 0.3963 0.2641
META / Meta Platforms, Inc. 0.00 -80.45 0.43 -74.97 0.3891 -0.4714
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 -26.51 0.41 -28.00 0.3779 0.0879
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -10.76 0.40 -0.25 0.3680 0.1636
SBUX / Starbucks Corporation 0.00 78.30 0.38 66.23 0.3503 0.2338
GOOGL / Alphabet Inc. 0.00 -74.96 0.37 -71.46 0.3379 -0.3178
MPLX / MPLX LP - Limited Partnership 0.01 0.35 0.3169 0.3169
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.34 0.3097 0.3097
BAC / Bank of America Corporation 0.01 0.33 0.3037 0.3037
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.01 0.33 0.3022 0.3022
GOOG / Alphabet Inc. 0.00 -90.57 0.33 -89.32 0.3012 -1.2570
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.01 -35.90 0.32 -31.20 0.2938 0.0573
COST / Costco Wholesale Corporation 0.00 -78.77 0.31 -77.83 0.2803 -0.4183
JPM / JPMorgan Chase & Co. 0.00 -86.04 0.31 -83.50 0.2780 -0.6548
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.01 -51.87 0.31 -51.36 0.2779 -0.0383
ET / Energy Transfer LP - Limited Partnership 0.02 0.28 0.2575 0.2575
LOW / Lowe's Companies, Inc. 0.00 8.77 0.27 3.46 0.2457 0.1142
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -78.19 0.26 -75.99 0.2373 -0.3089
HUM / Humana Inc. 0.00 0.00 0.24 -7.58 0.2226 0.0892
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 -51.59 0.23 -51.27 0.2095 -0.0289
V / Visa Inc. 0.00 -70.59 0.22 -70.19 0.2004 -0.1721
WMT / Walmart Inc. 0.00 -42.78 0.21 -36.17 0.1913 0.0251
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.20 0.1862 0.1862
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.2736
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 -100.00 0.00 0.0000
TDS / Telephone and Data Systems, Inc. 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -100.00 0.00 0.0000
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000