Orba Wealth Advisors, L.L.C. Top Holdings and 13F Report (2025)

About Orba Wealth Advisors, L.L.C.

Investment Activity

Orba Wealth Advisors, L.L.C. has $109.83 million in total holdings as of June 30, 2025.
Orba Wealth Advisors, L.L.C. owns shares of 70 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 4.93% of the portfolio was purchased this quarter.
About 96.07% of the portfolio was sold this quarter.
This quarter, Orba Wealth Advisors, L.L.C. has purchased 105 new stocks and bought additional shares in 13 stocks.
Orba Wealth Advisors, L.L.C. sold shares of 46 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Apple: $10,947,257
SPDR S&P 500 ETF Trust: $7,281,697
SPDR SSgA Ultra Short Term Bond ETF: $4,808,677
SPDR Portfolio Developed World ex-US ETF: $4,675,312
Invesco QQQ: $4,281,557

Largest New Holdings this Quarter

55336V100 - Mplx: $348,000 Holding
45782C540 - Innovator U.S. Equity Power Buffer ETF - December: $340,086 Holding
060505104 - Bank of America: $333,558 Holding
01877R108 - Alliance Resource Partners: $331,872 Holding
29273V100 - Energy Transfer: $282,828 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 2,330 shares (about $1.45M)
LAM RESEARCH CORP: 5,004 shares (about $487.09K)
Vanguard Total Stock Market ETF: 1,313 shares (about $399.06K)
Mplx: 6,756 shares (about $348K)
Innovator U.S. Equity Power Buffer ETF - December: 8,500 shares (about $340.09K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 11,085 shares (about $6.85M)
WisdomTree U.S. Quality Dividend Growth Fund: 58,055 shares (about $4.86M)
Microsoft: 9,131 shares (about $4.54M)
Invesco QQQ: 7,007 shares (about $3.87M)
SPDR SSgA Ultra Short Term Bond ETF: 88,835 shares (about $3.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$10,947,257	$3,544,928 ▼	-24.5%	53,357	10.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,281,697	$6,848,601 ▼	-48.5%	11,786	6.6%	Finance
ULST SPDR SSgA Ultra Short Term Bond ETF	$4,808,677	$3,612,048 ▼	-42.9%	118,265	4.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$4,675,312	$1,900,565 ▼	-28.9%	115,468	4.3%	ETF
QQQ Invesco QQQ	$4,281,557	$3,865,095 ▼	-47.4%	7,762	3.9%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,123,261	$4,861,511 ▼	-54.1%	49,239	3.8%	Manufacturing
FPE First Trust Preferred Securities and Income ETF	$4,057,988	$3,417,224 ▼	-45.7%	227,977	3.7%	ETF
IVV iShares Core S&P 500 ETF	$3,896,769	$1,446,697 ▲	59.0%	6,276	3.5%	ETF
PG Procter & Gamble	$3,704,350	$150,079 ▼	-3.9%	23,251	3.4%	Consumer Staples
CGGO Capital Group Global Growth Equity ETF	$3,325,717	$2,196,535 ▼	-39.8%	104,026	3.0%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$3,052,161	$2,589,518 ▼	-45.9%	48,648	2.8%	Manufacturing
AVEM Avantis Emerging Markets Equity ETF	$3,019,733	$1,997,117 ▼	-39.8%	44,058	2.7%	ETF
FTCS First Trust Capital Strength ETF	$2,638,788	$2,416,018 ▼	-47.8%	29,033	2.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,637,201	$1,979,771 ▼	-42.9%	61,703	2.4%	ETF
AVDE Avantis International Equity ETF	$2,415,694	$2,816,459 ▼	-53.8%	32,640	2.2%	ETF
MSFT Microsoft	$2,312,457	$4,541,847 ▼	-66.3%	4,649	2.1%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$2,234,849	$1,177,550 ▼	-34.5%	24,532	2.0%	ETF
FTNT Fortinet	$2,128,143	$5,286 ▲	0.2%	20,130	1.9%	Computer and Technology
AVIV Avantis International Large Cap Value ETF	$2,120,417	$526,697 ▼	-19.9%	34,071	1.9%	ETF
VTI Vanguard Total Stock Market ETF	$1,970,377	$399,060 ▲	25.4%	6,483	1.8%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,911,040	$2,822,294 ▼	-59.6%	35,142	1.7%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,909,988	$1,740,009 ▼	-47.7%	54,138	1.7%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$1,690,629	$1,966,410 ▼	-53.8%	33,772	1.5%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,683,234	$1,439,252 ▼	-46.1%	30,942	1.5%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$1,560,029	$1,918,825 ▼	-55.2%	58,780	1.4%	ETF
HYBL SPDR Blackstone High Income ETF	$1,463,831	$1,539,680 ▼	-51.3%	51,201	1.3%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,350,789	$1,386,555 ▼	-50.7%	23,378	1.2%	ETF
UNH UnitedHealth Group	$1,157,412	$108,566 ▲	10.4%	3,710	1.1%	Medical
EFA iShares MSCI EAFE ETF	$999,204	$389,563 ▼	-28.1%	11,178	0.9%	Finance
LAM RESEARCH CORP	$985,470	$487,089 ▲	97.7%	10,124	0.9%	COM NEW
AMZN Amazon.com	$983,306	$1,404,096 ▼	-58.8%	4,482	0.9%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$956,217	$436,189 ▼	-31.3%	1,688	0.9%	ETF
VOO Vanguard S&P 500 ETF	$940,090	$20,449 ▲	2.2%	1,655	0.9%	ETF
VYM Vanguard High Dividend Yield ETF	$933,170	$51,991 ▼	-5.3%	7,000	0.8%	ETF
CGDV Capital Group Dividend Value ETF	$854,959		0.0%	21,650	0.8%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$829,524	$38,007 ▼	-4.4%	19,643	0.8%	Transportation
RWO SPDR Dow Jones Global Real Estate ETF	$744,873	$545,843 ▼	-42.3%	16,875	0.7%	ETF
EPD Enterprise Products Partners	$703,026	$333,791 ▲	90.4%	22,671	0.6%	Energy
VGT Vanguard Information Technology ETF	$656,648	$547,207 ▼	-45.5%	990	0.6%	ETF
AB ACTIVE ETFS INC	$647,055		0.0%	15,543	0.6%	INTL LOW VOLATLT
NVDA NVIDIA	$645,235	$314,876 ▼	-32.8%	4,084	0.6%	Computer and Technology
CGGR Capital Group Growth ETF	$619,081		0.0%	15,230	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$603,129	$53,949 ▼	-8.2%	5,478	0.5%	ETF
DIS Walt Disney	$582,539	$73,158 ▲	14.4%	4,698	0.5%	Consumer Discretionary
DE Deere & Company	$511,034	$100,173 ▲	24.4%	1,005	0.5%	Industrials
PFE Pfizer	$496,653	$225,432 ▲	83.1%	20,489	0.5%	Medical
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$490,800		0.0%	20,000	0.4%	ETF
NEE NextEra Energy	$435,262	$178,478 ▲	69.5%	6,270	0.4%	Utilities
META Meta Platforms	$427,357	$1,758,142 ▼	-80.4%	579	0.4%	Computer and Technology
MLPX Global X MLP & Energy Infrastructure ETF	$414,999	$149,695 ▼	-26.5%	6,623	0.4%	ETF
SCHF Schwab International Equity ETF	$404,164	$48,753 ▼	-10.8%	18,288	0.4%	ETF
SBUX Starbucks	$384,755	$168,966 ▲	78.3%	4,199	0.4%	Retail/Wholesale
GOOGL Alphabet	$371,140	$1,110,777 ▼	-75.0%	2,106	0.3%	Computer and Technology
MPLX Mplx	$348,000	$348,000 ▲	New Holding	6,756	0.3%	Energy
PDEC Innovator U.S. Equity Power Buffer ETF - December	$340,086	$340,086 ▲	New Holding	8,500	0.3%	ETF
BAC Bank of America	$333,558	$333,558 ▲	New Holding	7,049	0.3%	Finance
ARLP Alliance Resource Partners	$331,872	$331,872 ▲	New Holding	12,696	0.3%	Energy
GOOG Alphabet	$330,830	$3,177,919 ▼	-90.6%	1,865	0.3%	Computer and Technology
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$322,704	$180,751 ▼	-35.9%	5,215	0.3%	ETF
COST Costco Wholesale	$307,872	$1,142,393 ▼	-78.8%	311	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$305,275	$1,880,935 ▼	-86.0%	1,053	0.3%	Finance
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	$305,233	$329,005 ▼	-51.9%	10,580	0.3%	ETF
ET Energy Transfer	$282,828	$282,828 ▲	New Holding	15,600	0.3%	Energy
LOW Lowe's Companies	$269,795	$21,743 ▲	8.8%	1,216	0.2%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$260,667	$934,662 ▼	-78.2%	3,123	0.2%	ETF
HUM Humana	$244,480		0.0%	1,000	0.2%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$230,051	$245,199 ▼	-51.6%	13,759	0.2%	Manufacturing
V Visa	$220,132	$528,317 ▼	-70.6%	620	0.2%	Business Services
WMT Walmart	$210,129	$157,132 ▼	-42.8%	2,149	0.2%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$204,465	$204,465 ▲	New Holding	1,061	0.2%	ETF
ABBV AbbVie	$0	$5,839,935 ▼	-100.0%	0	0.0%	Medical
DFS Discover Financial Services	$0	$4,487,875 ▼	-100.0%	0	0.0%	Finance
ABT Abbott Laboratories	$0	$3,384,300 ▼	-100.0%	0	0.0%	Medical
NFLX Netflix	$0	$840,210 ▼	-100.0%	0	0.0%	Consumer Discretionary
DHI D.R. Horton	$0	$765,832 ▼	-100.0%	0	0.0%	Construction
FMB First Trust Managed Municipal ETF	$0	$756,333 ▼	-100.0%	0	0.0%	Manufacturing
BRK.B Berkshire Hathaway	$0	$746,679 ▼	-100.0%	0	0.0%	Finance
AVGO Broadcom	$0	$636,236 ▼	-100.0%	0	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$0	$623,493 ▼	-100.0%	0	0.0%	Medical
ACI Albertsons Companies	$0	$565,187 ▼	-100.0%	0	0.0%	Consumer Staples
ECL Ecolab	$0	$559,012 ▼	-100.0%	0	0.0%	Basic Materials
TMUS T-Mobile US	$0	$557,691 ▼	-100.0%	0	0.0%	Computer and Technology
AXP American Express	$0	$542,674 ▼	-100.0%	0	0.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$0	$541,534 ▼	-100.0%	0	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$0	$435,840 ▼	-100.0%	0	0.0%	ETF
SMH VanEck Semiconductor ETF	$0	$422,940 ▼	-100.0%	0	0.0%	Manufacturing
ASML ASML	$0	$409,505 ▼	-100.0%	0	0.0%	Computer and Technology
TDS Telephone and Data Systems	$0	$387,400 ▼	-100.0%	0	0.0%	Utilities
ORCL Oracle	$0	$375,252 ▼	-100.0%	0	0.0%	Computer and Technology
VTV Vanguard Value ETF	$0	$354,981 ▼	-100.0%	0	0.0%	ETF
JNJ Johnson & Johnson	$0	$354,401 ▼	-100.0%	0	0.0%	Medical
RTX RTX	$0	$335,786 ▼	-100.0%	0	0.0%	Aerospace
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$0	$333,995 ▼	-100.0%	0	0.0%	ETF
ADI Analog Devices	$0	$330,335 ▼	-100.0%	0	0.0%	Computer and Technology
LLY Eli Lilly and Company	$0	$327,888 ▼	-100.0%	0	0.0%	Medical
MSI Motorola Solutions	$0	$317,412 ▼	-100.0%	0	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$0	$304,286 ▼	-100.0%	0	0.0%	Medical
CSX CSX	$0	$280,556 ▼	-100.0%	0	0.0%	Transportation
ITW Illinois Tool Works	$0	$279,756 ▼	-100.0%	0	0.0%	Industrials
USRT iShares Core U.S. REIT ETF	$0	$277,659 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Orba Wealth Advisors, L.L.C. Top Holdings and 13F Report (2025)

About Orba Wealth Advisors, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Orba Wealth Advisors, L.L.C. Top Holdings and 13F Report (2025)

About Orba Wealth Advisors, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrba Wealth Advisors, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools