ORBA Wealth Advisors, L.L.C.

CHICAGO, IL · CIK 2010248 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyChicago, IL

$117.0m reported value +39.5% vs Q1 2026

85positions

45.6%in top 10

26 new 25 added 32 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	59,796	$17.3m14.79%	14.79%	Added +34.6k	+34,630 137.6%
2	SSGA ACTIVE ETF TR ULT SHT TRM BD ULST	ULST	158,037	$6.4m5.46%	5.46%	Added +35.2k	+35,169 28.6%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,923	$5.2m4.42%	4.42%	Added +719	+719 11.6%
4	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	48,214	$4.3m3.68%	3.68%	Added +22.8k	+22,752 89.4%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,983	$3.7m3.14%	3.14%	Reduced -755	-755 -13.2%
6	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	202,350	$3.6m3.09%	3.09%	Added +25.6k	+25,552 14.4%
7	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	35,980	$3.5m2.97%	2.97%	Added +7.5k	+7,512 26.4%
8	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	67,862	$3.4m2.92%	2.92%	Reduced -18.1k	-18,142 -21.1%
9	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	57,977	$3.0m2.59%	2.59%	Added +34.0k	+33,970 141.5%
10	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	30,730	$2.9m2.51%	2.51%	Reduced -2.4k	-2,419 -7.3%
11	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	28,462	$2.6m2.22%	2.22%	Added +16.0k	+16,001 128.4%
12	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	58,120	$2.5m2.10%	2.10%	Reduced -4.1k	-4,090 -6.6%
13	SSGA ACTIVE TR SPDR BLACKSTONE HYBL	HYBL	86,707	$2.4m2.07%	2.07%	Added +32.0k	+32,006 58.5%
14	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	19,385	$2.4m2.07%	2.07%	Reduced -130	-130 -0.7%
15	ISHARES TR CORE S&P500 ETF IVV	IVV	3,129	$2.3m2.00%	2.00%	Reduced -2.8k	-2,841 -47.6%
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,105	$2.2m1.89%	1.89%	Reduced -5.0k	-5,000 -49.5%
17	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	26,824	$2.2m1.86%	1.86%	Reduced -4.4k	-4,373 -14.0%
18	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	20,655	$1.9m1.66%	1.66%	Reduced -633	-633 -3.0%
19	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	74,720	$1.9m1.64%	1.64%	Added +38.0k	+38,048 103.8%
20	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	33,178	$1.7m1.47%	1.47%	Reduced -9.8k	-9,845 -22.9%
21	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	21,897	$1.7m1.45%	1.45%	Added +1.5k	+1,509 7.4%
22	STARBUCKS CORP COM SBUX	SBUX	16,082	$1.6m1.41%	1.41%	Added +12.1k	+12,070 300.9%
23	MICROSOFT CORP COM MSFT	MSFT	4,258	$1.6m1.36%	1.36%	Added +2.5k	+2,535 147.1%
24	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	37,604	$1.5m1.32%	1.32%	Added +16.8k	+16,833 81.0%
25	ISHARES TR CORE MSCI EURO IEUR	IEUR	20,375	$1.5m1.31%	1.31%	Added +10.3k	+10,332 102.9%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,037	$1.4m1.20%	1.20%	Added +415	+415 25.6%
27	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	22,614	$1.4m1.19%	1.19%	Added +2.2k	+2,180 10.7%
28	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	20,565	$1.4m1.19%	1.19%	Reduced -6.2k	-6,221 -23.2%
29	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,653	$1.4m1.16%	1.16%	Reduced -2.8k	-2,830 -43.6%
30	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	49,966	$1.3m1.13%	1.13%	Reduced -4.3k	-4,334 -8.0%
31	UNITEDHEALTH GROUP INC COM UNH	UNH	2,604	$1.1m0.93%	0.93%	Reduced -489	-489 -15.8%
32	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	21,650	$1.1m0.91%	0.91%	Unchanged
33	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,310	$1.0m0.86%	0.86%	New
34	ISHARES TR CORE MSCI PAC IPAC	IPAC	12,129	$993.7k0.85%	0.85%	Added +4.6k	+4,632 61.8%
35	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	14,013	$960.4k0.82%	0.82%	Reduced -1.6k	-1,587 -10.2%
36	SPDR INDEX SHS FDS DJ GLB RL ES ETF RWO	RWO	19,203	$954.6k0.82%	0.82%	Added +4.0k	+3,996 26.3%
37	MORGAN STANLEY ETF TRUST EATON VANCE SHRT EVSM	EVSM	18,223	$916.8k0.78%	0.78%	Added +8.3k	+8,325 84.1%
38	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	10,218	$880.2k0.75%	0.75%	New
39	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	13,923	$822.2k0.70%	0.70%	Reduced -3.4k	-3,361 -19.4%
40	AMAZON COM INC COM AMZN	AMZN	3,225	$768.6k0.66%	0.66%	New
41	ISHARES TR CORE INTL AGGR IAGG	IAGG	13,937	$705.2k0.60%	0.60%	New
42	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	13,639	$692.6k0.59%	0.59%	New
43	ISHARES TR MSCI EAFE ETF EFA	EFA	6,559	$681.3k0.58%	0.58%	Reduced -1.4k	-1,439 -18.0%
44	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	13,653	$644.4k0.55%	0.55%	Reduced -1.6k	-1,577 -10.3%
45	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	8,671	$586.0k0.50%	0.50%	New
46	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,500	$553.1k0.47%	0.47%	Reduced -3.1k	-3,120 -47.1%
47	AB ACTIVE ETFS INC TAX AWARE SHRT TAFI	TAFI	21,320	$537.7k0.46%	0.46%	Reduced -1.2k	-1,200 -5.3%
48	VANECK ETF TRUST VANECK SHRT MUNI SMB	SMB	30,023	$520.9k0.45%	0.45%	Added +1.3k	+1,271 4.4%
49	NVIDIA CORPORATION COM NVDA	NVDA	2,574	$515.0k0.44%	0.44%	New
50	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	10,392	$498.5k0.43%	0.43%	Unchanged
51	CONSTELLATION ENERGY CORP COM CEG	CEG	1,974	$490.3k0.42%	0.42%	New
52	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,034	$482.2k0.41%	0.41%	Reduced -1.7k	-1,726 -30.0%
53	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,861	$479.4k0.41%	0.41%	Reduced -795	-795 -17.1%
54	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	17,269	$478.4k0.41%	0.41%	Reduced -1.1k	-1,109 -6.0%
55	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,907	$462.4k0.40%	0.40%	Added +943	+943 97.8%
56	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	644	$453.0k0.39%	0.39%	Reduced -572	-572 -47.0%
57	NORTHROP GRUMMAN CORP COM NOC	NOC	862	$439.0k0.38%	0.38%	New
58	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	11,295	$415.2k0.35%	0.35%	Reduced -11.3k	-11,264 -49.9%
59	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,923	$402.0k0.34%	0.34%	Reduced -2.6k	-2,555 -46.6%
60	ALPHABET INC CAP STK CL C GOOG	GOOG	1,135	$401.0k0.34%	0.34%	New
61	ISHARES TR JPMORGAN USD EMG EMB	EMB	3,884	$374.6k0.32%	0.32%	Added +969	+969 33.2%
62	COSTCO WHSL CORP NEW COM COST	COST	397	$371.4k0.32%	0.32%	Added +141	+141 55.1%
63	DEERE & CO COM DE	DE	505	$320.3k0.27%	0.27%	Reduced -500	-500 -49.8%
64	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	16,393	$316.2k0.27%	0.27%	New
65	JPMORGAN CHASE & CO COM JPM	JPM	966	$316.1k0.27%	0.27%	New
66	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,430	$311.7k0.27%	0.27%	New
67	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	2,667	$308.5k0.26%	0.26%	New
68	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	11,850	$301.5k0.26%	0.26%	Added +632	+632 5.6%
69	EXELON CORP COM EXC	EXC	5,915	$275.8k0.24%	0.24%	New
70	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	8,080	$273.4k0.23%	0.23%	New
71	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,128	$266.9k0.23%	0.23%	New
72	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	3,924	$263.9k0.23%	0.23%	New
73	NEXTERA ENERGY INC COM NEE	NEE	2,968	$260.5k0.22%	0.22%	Reduced -2.9k	-2,944 -49.8%
74	ALPHABET INC CAP STK CL A GOOGL	GOOGL	698	$249.4k0.21%	0.21%	New
75	GOLDMAN SACHS GROUP INC COM GS	GS	246	$248.8k0.21%	0.21%	New
76	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	3,374	$248.5k0.21%	0.21%	Reduced -166	-166 -4.7%
77	PFIZER INC COM PFE	PFE	10,245	$246.7k0.21%	0.21%	Reduced -10.0k	-10,000 -49.4%
78	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	649	$237.4k0.20%	0.20%	New
79	DISNEY WALT CO COM DIS	DIS	2,325	$223.8k0.19%	0.19%	Reduced -1.7k	-1,720 -42.5%
80	FORTINET INC COM FTNT	FTNT	1,455	$223.5k0.19%	0.19%	New
81	ISHARES TR S&P SML 600 GWT IJT	IJT	1,247	$222.7k0.19%	0.19%	New
82	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	2,495	$219.3k0.19%	0.19%	New
83	ETF SER SOLUTIONS BAHL GAYNOR SML SMIG	SMIG	6,557	$215.1k0.18%	0.18%	New
84	FLEXSHARES TR STOXX GLOBR INF NFRA	NFRA	3,265	$209.4k0.18%	0.18%	Reduced -1.4k	-1,435 -30.5%
85	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	406	$203.2k0.17%	0.17%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MPLX LP MPLX	MPLX	6,756	$385.6k6.8k shares
ALLIANCE RESOURCE PARTNERS L ARLP	ARLP	12,696	$351.0k12.7k shares
ENERGY TRANSFER L P ET	ET	15,600	$301.1k15.6k shares
BANK AMERICA CORP BAC	BAC	6,065	$295.7k6.1k shares
MERCK & CO INC MRK	MRK	2,142	$257.7k2.1k shares
VANGUARD INDEX FDS VXF	VXF	1,061	$218.4k1.1k shares