Orba Wealth Advisors, L.L.C. Top Holdings and 13F Report (2025) About Orba Wealth Advisors, L.L.C.Investment ActivityOrba 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 $10,947,257SPDR S&P 500 ETF Trust $7,281,697SPDR SSgA Ultra Short Term Bond ETF $4,808,677SPDR Portfolio Developed World ex-US ETF $4,675,312Invesco QQQ $4,281,557 Largest New Holdings this Quarter 55336V100 - Mplx $348,000 Holding45782C540 - Innovator U.S. Equity Power Buffer ETF - December $340,086 Holding060505104 - Bank of America $333,558 Holding01877R108 - Alliance Resource Partners $331,872 Holding29273V100 - 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 TimeMap of 500 Largest Holdings ofOrba Wealth Advisors, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,947,257$3,544,928 ▼-24.5%53,35710.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,281,697$6,848,601 ▼-48.5%11,7866.6%FinanceULSTSPDR SSgA Ultra Short Term Bond ETF$4,808,677$3,612,048 ▼-42.9%118,2654.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,675,312$1,900,565 ▼-28.9%115,4684.3%ETFQQQInvesco QQQ$4,281,557$3,865,095 ▼-47.4%7,7623.9%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,123,261$4,861,511 ▼-54.1%49,2393.8%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$4,057,988$3,417,224 ▼-45.7%227,9773.7%ETFIVViShares Core S&P 500 ETF$3,896,769$1,446,697 ▲59.0%6,2763.5%ETFPGProcter & Gamble$3,704,350$150,079 ▼-3.9%23,2513.4%Consumer StaplesCGGOCapital Group Global Growth Equity ETF$3,325,717$2,196,535 ▼-39.8%104,0263.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$3,052,161$2,589,518 ▼-45.9%48,6482.8%ManufacturingAVEMAvantis Emerging Markets Equity ETF$3,019,733$1,997,117 ▼-39.8%44,0582.7%ETFFTCSFirst Trust Capital Strength ETF$2,638,788$2,416,018 ▼-47.8%29,0332.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,637,201$1,979,771 ▼-42.9%61,7032.4%ETFAVDEAvantis International Equity ETF$2,415,694$2,816,459 ▼-53.8%32,6402.2%ETFMSFTMicrosoft$2,312,457$4,541,847 ▼-66.3%4,6492.1%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$2,234,849$1,177,550 ▼-34.5%24,5322.0%ETFFTNTFortinet$2,128,143$5,286 ▲0.2%20,1301.9%Computer and TechnologyAVIVAvantis International Large Cap Value ETF$2,120,417$526,697 ▼-19.9%34,0711.9%ETFVTIVanguard Total Stock Market ETF$1,970,377$399,060 ▲25.4%6,4831.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,911,040$2,822,294 ▼-59.6%35,1421.7%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,909,988$1,740,009 ▼-47.7%54,1381.7%ETFNTSXWisdomTree U.S. Efficient Core Fund$1,690,629$1,966,410 ▼-53.8%33,7721.5%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,683,234$1,439,252 ▼-46.1%30,9421.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,560,029$1,918,825 ▼-55.2%58,7801.4%ETFHYBLSPDR Blackstone High Income ETF$1,463,831$1,539,680 ▼-51.3%51,2011.3%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$1,350,789$1,386,555 ▼-50.7%23,3781.2%ETFUNHUnitedHealth Group$1,157,412$108,566 ▲10.4%3,7101.1%MedicalEFAiShares MSCI EAFE ETF$999,204$389,563 ▼-28.1%11,1780.9%FinanceLAM RESEARCH CORP$985,470$487,089 ▲97.7%10,1240.9%COM NEWAMZNAmazon.com$983,306$1,404,096 ▼-58.8%4,4820.9%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$956,217$436,189 ▼-31.3%1,6880.9%ETFVOOVanguard S&P 500 ETF$940,090$20,449 ▲2.2%1,6550.9%ETFVYMVanguard High Dividend Yield ETF$933,170$51,991 ▼-5.3%7,0000.8%ETFCGDVCapital Group Dividend Value ETF$854,9590.0%21,6500.8%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$829,524$38,007 ▼-4.4%19,6430.8%TransportationRWOSPDR Dow Jones Global Real Estate ETF$744,873$545,843 ▼-42.3%16,8750.7%ETFEPDEnterprise Products Partners$703,026$333,791 ▲90.4%22,6710.6%EnergyVGTVanguard Information Technology ETF$656,648$547,207 ▼-45.5%9900.6%ETFAB ACTIVE ETFS INC$647,0550.0%15,5430.6%INTL LOW VOLATLTNVDANVIDIA$645,235$314,876 ▼-32.8%4,0840.6%Computer and TechnologyCGGRCapital Group Growth ETF$619,0810.0%15,2300.6%ETFIVWiShares S&P 500 Growth ETF$603,129$53,949 ▼-8.2%5,4780.5%ETFDISWalt Disney$582,539$73,158 ▲14.4%4,6980.5%Consumer DiscretionaryDEDeere & Company$511,034$100,173 ▲24.4%1,0050.5%IndustrialsPFEPfizer$496,653$225,432 ▲83.1%20,4890.5%MedicalBSMPInvesco BulletShares 2025 Municipal Bond ETF$490,8000.0%20,0000.4%ETFNEENextEra Energy$435,262$178,478 ▲69.5%6,2700.4%UtilitiesMETAMeta Platforms$427,357$1,758,142 ▼-80.4%5790.4%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$414,999$149,695 ▼-26.5%6,6230.4%ETFSCHFSchwab International Equity ETF$404,164$48,753 ▼-10.8%18,2880.4%ETFSBUXStarbucks$384,755$168,966 ▲78.3%4,1990.4%Retail/WholesaleGOOGLAlphabet$371,140$1,110,777 ▼-75.0%2,1060.3%Computer and TechnologyMPLXMplx$348,000$348,000 ▲New Holding6,7560.3%EnergyPDECInnovator U.S. Equity Power Buffer ETF - December$340,086$340,086 ▲New Holding8,5000.3%ETFBACBank of America$333,558$333,558 ▲New Holding7,0490.3%FinanceARLPAlliance Resource Partners$331,872$331,872 ▲New Holding12,6960.3%EnergyGOOGAlphabet$330,830$3,177,919 ▼-90.6%1,8650.3%Computer and TechnologyNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$322,704$180,751 ▼-35.9%5,2150.3%ETFCOSTCostco Wholesale$307,872$1,142,393 ▼-78.8%3110.3%Retail/WholesaleJPMJPMorgan Chase & Co.$305,275$1,880,935 ▼-86.0%1,0530.3%FinanceSMIGAAM Bahl & Gaynor Small/Mid Cap Income Growth ETF$305,233$329,005 ▼-51.9%10,5800.3%ETFETEnergy Transfer$282,828$282,828 ▲New Holding15,6000.3%EnergyLOWLowe's Companies$269,795$21,743 ▲8.8%1,2160.2%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$260,667$934,662 ▼-78.2%3,1230.2%ETFHUMHumana$244,4800.0%1,0000.2%MedicalQYLDGlobal X Nasdaq 100 Covered Call ETF$230,051$245,199 ▼-51.6%13,7590.2%ManufacturingVVisa$220,132$528,317 ▼-70.6%6200.2%Business ServicesWMTWalmart$210,129$157,132 ▼-42.8%2,1490.2%Retail/WholesaleVXFVanguard Extended Market ETF$204,465$204,465 ▲New Holding1,0610.2%ETFABBVAbbVie$0$5,839,935 ▼-100.0%00.0%MedicalDFSDiscover Financial Services$0$4,487,875 ▼-100.0%00.0%FinanceABTAbbott Laboratories$0$3,384,300 ▼-100.0%00.0%MedicalNFLXNetflix$0$840,210 ▼-100.0%00.0%Consumer DiscretionaryDHID.R. Horton$0$765,832 ▼-100.0%00.0%ConstructionFMBFirst Trust Managed Municipal ETF$0$756,333 ▼-100.0%00.0%ManufacturingBRK.BBerkshire Hathaway$0$746,679 ▼-100.0%00.0%FinanceAVGOBroadcom$0$636,236 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$623,493 ▼-100.0%00.0%MedicalACIAlbertsons Companies$0$565,187 ▼-100.0%00.0%Consumer StaplesECLEcolab$0$559,012 ▼-100.0%00.0%Basic MaterialsTMUST-Mobile US$0$557,691 ▼-100.0%00.0%Computer and TechnologyAXPAmerican Express$0$542,674 ▼-100.0%00.0%FinanceSPLGSPDR Portfolio S&P 500 ETF$0$541,534 ▼-100.0%00.0%ETFQQQMInvesco NASDAQ 100 ETF$0$435,840 ▼-100.0%00.0%ETFSMHVanEck Semiconductor ETF$0$422,940 ▼-100.0%00.0%ManufacturingASMLASML$0$409,505 ▼-100.0%00.0%Computer and TechnologyTDSTelephone and Data Systems$0$387,400 ▼-100.0%00.0%UtilitiesORCLOracle$0$375,252 ▼-100.0%00.0%Computer and TechnologyVTVVanguard Value ETF$0$354,981 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$354,401 ▼-100.0%00.0%MedicalRTXRTX$0$335,786 ▼-100.0%00.0%AerospaceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$0$333,995 ▼-100.0%00.0%ETFADIAnalog Devices$0$330,335 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$327,888 ▼-100.0%00.0%MedicalMSIMotorola Solutions$0$317,412 ▼-100.0%00.0%Computer and TechnologyMRKMerck & Co., Inc.$0$304,286 ▼-100.0%00.0%MedicalCSXCSX$0$280,556 ▼-100.0%00.0%TransportationITWIllinois Tool Works$0$279,756 ▼-100.0%00.0%IndustrialsUSRTiShares Core U.S. REIT ETF$0$277,659 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access