Filed: 4/17/2025ACC: 0001085146-25-002164
📋 What this filing means
ORBA WEALTH ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $198.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$198.31M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$59.21M29.9%
TR UNIT$12.79M6.5%
US QTLY DIV GRT$8.57M4.3%
ULT SHT TRM BD$8.42M4.2%
PFD SECS INC ETF$7.39M3.7%
UNIT SER 1$6.93M3.5%
SHS CREATION UNI$6.19M3.1%
Portfolio Concentration
Top 3$37.05M18.7%
4–10$44.92M22.7%
11–25$59.10M29.8%
Rest$57.24M28.9%
Top 3 weight
18.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
1.72M
shares
% of voting shares58.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares41.1%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 58.9% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares70.64K
TypeSH
Market value$15.69M
7.91%
Sole
58.59K
Shared
0.00
None
12.05K
SPDR S&P 500 ETF TR
SOLEShares22.87K
TypeSH
Market value$12.79M
6.45%
Sole
15.19K
Shared
0.00
None
7.68K
WISDOMTREE TR
SOLEShares107.29K
TypeSH
Market value$8.57M
4.32%
Sole
58.26K
Shared
0.00
None
49.03K
SSGA ACTIVE ETF TR
SOLEShares207.10K
TypeSH
Market value$8.42M
4.25%
Sole
130.56K
Shared
0.00
None
76.54K
FIRST TR EXCH TRADED FD III
SOLEShares419.96K
TypeSH
Market value$7.39M
3.72%
Sole
228.46K
Shared
0.00
None
191.49K
INVESCO QQQ TR
SOLEShares14.77K
TypeSH
Market value$6.93M
3.49%
Sole
8.50K
Shared
0.00
None
6.27K
SPDR INDEX SHS FDS
SOLEShares162.41K
TypeSH
Market value$5.91M
2.98%
Sole
79.09K
Shared
0.00
None
83.32K
ABBVIE INC
SOLEShares27.87K
TypeSH
Market value$5.84M
2.94%
Sole
22.68K
Shared
0.00
None
5.19K
FIRST TR EXCHANGE TRADED FD
SOLEShares89.92K
TypeSH
Market value$5.26M
2.65%
Sole
46.45K
Shared
0.00
None
43.47K
MICROSOFT CORP
SOLEShares13.78K
TypeSH
Market value$5.17M
2.61%
Sole
6K
Shared
0.00
None
7.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.62K
TypeSH
Market value$4.99M
2.51%
Sole
36.94K
Shared
0.00
None
18.68K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares172.73K
TypeSH
Market value$4.89M
2.47%
Sole
93.50K
Shared
0.00
None
79.23K
AMERICAN CENTY ETF TR
SOLEShares70.69K
TypeSH
Market value$4.68M
2.36%
Sole
43.03K
Shared
0.00
None
27.67K
DISCOVER FINL SVCS
SOLEShares26.29K
TypeSH
Market value$4.49M
2.26%
Sole
26.17K
Shared
0.00
None
124.00
SPDR SER TR
SOLEShares87.04K
TypeSH
Market value$4.45M
2.25%
Sole
49.97K
Shared
0.00
None
37.07K
AMERICAN CENTY ETF TR
SOLEShares73.20K
TypeSH
Market value$4.40M
2.22%
Sole
44.62K
Shared
0.00
None
28.57K
SPDR INDEX SHS FDS
SOLEShares108.02K
TypeSH
Market value$4.25M
2.14%
Sole
53.60K
Shared
0.00
None
54.42K
PROCTER AND GAMBLE CO
SOLEShares24.19K
TypeSH
Market value$4.12M
2.08%
Sole
12.55K
Shared
0.00
None
11.65K
PIMCO ETF TR
SOLEShares131.08K
TypeSH
Market value$3.45M
1.74%
Sole
72.40K
Shared
0.00
None
58.68K
ABBOTT LABS
SOLEShares25.51K
TypeSH
Market value$3.38M
1.71%
Sole
25.06K
Shared
0.00
None
450.00
T ROWE PRICE ETF INC
SOLEShares103.46K
TypeSH
Market value$3.34M
1.68%
Sole
65.22K
Shared
0.00
None
38.23K
WISDOMTREE TR
SOLEShares73.05K
TypeSH
Market value$3.31M
1.67%
Sole
26.98K
Shared
0.00
None
46.07K
AMERICAN CENTY ETF TR
SOLEShares37.46K
TypeSH
Market value$3.27M
1.65%
Sole
26.26K
Shared
0.00
None
11.20K
ALPHABET INC
SOLEShares19.78K
TypeSH
Market value$3.09M
1.56%
Sole
9.75K
Shared
0.00
None
10.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.40K
TypeSH
Market value$2.97M
1.50%
Sole
34.91K
Shared
0.00
None
22.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.64K | SH | $15.69M 7.91% | 58.59K | 0.00 | 12.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.87K | SH | $12.79M 6.45% | 15.19K | 0.00 | 7.68K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 107.29K | SH | $8.57M 4.32% | 58.26K | 0.00 | 49.03K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 207.10K | SH | $8.42M 4.25% | 130.56K | 0.00 | 76.54K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 419.96K | SH | $7.39M 3.72% | 228.46K | 0.00 | 191.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.77K | SH | $6.93M 3.49% | 8.50K | 0.00 | 6.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 162.41K | SH | $5.91M 2.98% | 79.09K | 0.00 | 83.32K |
ABBVIE INCSOLE | COM | 27.87K | SH | $5.84M 2.94% | 22.68K | 0.00 | 5.19K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 89.92K | SH | $5.26M 2.65% | 46.45K | 0.00 | 43.47K |
MICROSOFT CORPSOLE | COM | 13.78K | SH | $5.17M 2.61% | 6K | 0.00 | 7.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 55.62K | SH | $4.99M 2.51% | 36.94K | 0.00 | 18.68K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 172.73K | SH | $4.89M 2.47% | 93.50K | 0.00 | 79.23K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 70.69K | SH | $4.68M 2.36% | 43.03K | 0.00 | 27.67K |
DISCOVER FINL SVCSSOLE | COM | 26.29K | SH | $4.49M 2.26% | 26.17K | 0.00 | 124.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 87.04K | SH | $4.45M 2.25% | 49.97K | 0.00 | 37.07K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 73.20K | SH | $4.40M 2.22% | 44.62K | 0.00 | 28.57K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 108.02K | SH | $4.25M 2.14% | 53.60K | 0.00 | 54.42K |
PROCTER AND GAMBLE COSOLE | COM | 24.19K | SH | $4.12M 2.08% | 12.55K | 0.00 | 11.65K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 131.08K | SH | $3.45M 1.74% | 72.40K | 0.00 | 58.68K |
ABBOTT LABSSOLE | COM | 25.51K | SH | $3.38M 1.71% | 25.06K | 0.00 | 450.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 103.46K | SH | $3.34M 1.68% | 65.22K | 0.00 | 38.23K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 73.05K | SH | $3.31M 1.67% | 26.98K | 0.00 | 46.07K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 37.46K | SH | $3.27M 1.65% | 26.26K | 0.00 | 11.20K |
ALPHABET INCSOLE | CAP STK CL C | 19.78K | SH | $3.09M 1.56% | 9.75K | 0.00 | 10.03K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 57.40K | SH | $2.97M 1.50% | 34.91K | 0.00 | 22.49K |
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