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ORBA Wealth Advisors, L.L.C. — 13F Holdings & Portfolio

CIK 2010248 · latest 13F-HR filed 2026-07-24

Backtest portfolio

ORBA Wealth Advisors, L.L.C. manages $117.0M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (14.79%), ULST (5.46%), SPY (4.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 6, added to 31, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
455 N CITYFRONT PLAZA DRIVE
#1610
CHICAGO, IL 60611
Phone
(312) 670-6262
Filing Manager
ORBA Wealth Advisors, L.L.C.
CHICAGO, IL
Signatory
Michael Furla
Chief Investment Officer
Loading holdings…
AUM

$117.0M

Long-equity book

Holdings

85

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+26 / −6 / ↑31 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$10.9M +170.9%
  • AMERICAN CENTY ETF TR$2.1M +99.1%
  • BLACKROCK ETF TRUST II$1.8M +143.4%
  • AMERICAN CENTY ETF TR$1.6M +158.4%
  • SSGA ACTIVE ETF TR$1.4M +28.4%
Show all 31 →

Top Trims

  • ISHARES TR-$1.6M -39.9%
  • VANGUARD INDEX FDS-$728.0K -35.0%
  • SPDR INDEX SHS FDS-$506.5K -12.9%
  • ENTERPRISE PRODS PARTNERS L-$438.4K -51.4%
  • VANGUARD WHITEHALL FDS-$427.3K -43.6%
Show all 19 →

New Positions

  • INVESCO EXCH TRADED FD TR II$1.0M
  • VANGUARD INDEX FDS$880.2K
  • AMAZON COM INC$768.6K
  • ISHARES TR$705.2K
  • DIMENSIONAL ETF TRUST$692.6K
Show all 26 →

Exited Positions

  • MPLX LP$385.6K
  • ALLIANCE RESOURCE PARTNERS L$351.0K
  • ENERGY TRANSFER L P$301.1K
  • BANK AMERICA CORP$295.7K
  • MERCK & CO INC$257.7K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $17.3M 14.79% 59,796 SH
2 SSGA ACTIVE ETF TR ULST 78467V707 $6.4M 5.46% 158,037 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.2M 4.42% 6,923 SH
4 AMERICAN CENTY ETF TR AVDE 025072703 $4.3M 3.68% 48,214 SH
5 INVESCO QQQ TR QQQ 46090E103 $3.7M 3.14% 4,983 SH
6 FIRST TR EXCH TRADED FD III FPE 33739E108 $3.6M 3.09% 202,350 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $3.5M 2.97% 35,980 SH
8 SPDR INDEX SHS FDS SPDW 78463X889 $3.4M 2.92% 67,862 SH
9 BLACKROCK ETF TRUST II BINC 092528603 $3.0M 2.59% 57,977 SH
10 WISDOMTREE TR DGRW 97717X669 $2.9M 2.51% 30,730 SH
11 AMERICAN CENTY ETF TR AVLV 025072349 $2.6M 2.22% 28,462 SH
12 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $2.5M 2.10% 58,120 SH
13 SSGA ACTIVE TR HYBL 78470P846 $2.4M 2.07% 86,707 SH
14 AMERICAN CENTY ETF TR AVUV 025072877 $2.4M 2.07% 19,385 SH
15 ISHARES TR IVV 464287200 $2.3M 2.00% 3,129 SH
16 LAM RESEARCH CORP LRCX 512807306 $2.2M 1.89% 5,105 SH
17 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.2M 1.86% 26,824 SH
18 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $1.9M 1.66% 20,655 SH
19 VANECK ETF TRUST FLTR 92189F486 $1.9M 1.64% 74,720 SH
20 SPDR INDEX SHS FDS SPEM 78463X509 $1.7M 1.47% 33,178 SH
21 AMERICAN CENTY ETF TR AVIV 025072364 $1.7M 1.45% 21,897 SH
22 STARBUCKS CORP SBUX 855244109 $1.6M 1.41% 16,082 SH
23 MICROSOFT CORP MSFT 594918104 $1.6M 1.36% 4,258 SH
24 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $1.5M 1.32% 37,604 SH
25 ISHARES TR IEUR 46434V738 $1.5M 1.31% 20,375 SH
26 VANGUARD INDEX FDS VOO 922908363 $1.4M 1.20% 2,037 SH
27 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.4M 1.19% 22,614 SH
28 SPDR SERIES TRUST SPMD 78464A847 $1.4M 1.19% 20,565 SH
29 VANGUARD INDEX FDS VTI 922908769 $1.4M 1.16% 3,653 SH
30 PIMCO ETF TR PYLD 72201R585 $1.3M 1.13% 49,966 SH
31 UNITEDHEALTH GROUP INC UNH 91324P102 $1.1M 0.93% 2,604 SH
32 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $1.1M 0.91% 21,650 SH
33 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.0M 0.86% 3,310 SH
34 ISHARES TR IPAC 46434V696 $993.7K 0.85% 12,129 SH
35 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $960.4K 0.82% 14,013 SH
36 SPDR INDEX SHS FDS RWO 78463X749 $954.6K 0.82% 19,203 SH
37 MORGAN STANLEY ETF TRUST EVSM 61774R858 $916.8K 0.78% 18,223 SH
38 VANGUARD INDEX FDS VUG 922908736 $880.2K 0.75% 10,218 SH
39 WISDOMTREE TR NTSX 97717Y790 $822.2K 0.70% 13,923 SH
40 AMAZON COM INC AMZN 023135106 $768.6K 0.66% 3,225 SH
41 ISHARES TR IAGG 46435G672 $705.2K 0.60% 13,937 SH
42 DIMENSIONAL ETF TRUST DUSB 25434V591 $692.6K 0.59% 13,639 SH
43 ISHARES TR EFA 464287465 $681.3K 0.58% 6,559 SH
44 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $644.4K 0.55% 13,653 SH
45 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $586.0K 0.50% 8,671 SH
46 VANGUARD WHITEHALL FDS VYM 921946406 $553.1K 0.47% 3,500 SH
47 AB ACTIVE ETFS INC TAFI 00039J202 $537.7K 0.46% 21,320 SH
48 VANECK ETF TRUST SMB 92189F528 $520.9K 0.45% 30,023 SH
49 NVIDIA CORPORATION NVDA 67066G104 $515.0K 0.44% 2,574 SH
50 SPDR SERIES TRUST SHM 78468R739 $498.5K 0.43% 10,392 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $117.0M 85 0002010248-26-000003
2026-03-31 2026-04-28 $83.9M 65 0002010248-26-000002
2025-12-31 2026-02-05 $115.2M 79 0002010248-26-000001