ORBA WEALTH ADVISORS, L.L.C.

Filed: 8/6/2025ACC: 0001085146-25-004558

📋 What this filing means

ORBA WEALTH ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $109.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$109.83M

Total AUM (reported)

1.65M

Total Shares

Allocation by class

COM$26.66M24.3%

TR UNIT$7.28M6.6%

ULT SHT TRM BD$4.81M4.4%

SHS CREATION UNI$4.80M4.4%

PORTFOLIO DEVLPD$4.68M4.3%

UNIT SER 1$4.28M3.9%

US QTLY DIV GRT$4.12M3.8%

Portfolio Concentration

Top 3$23.04M21.0%

4–10$28.06M25.6%

11–25$33.28M30.3%

Rest$25.44M23.2%

Top 3 weight

21.0%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

1.33M

% of voting shares80.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

317.84K

% of voting shares19.3%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeSole · 80.7% of voting shares

Institutional Holdings70

Rows:

APPLE INC

SOLE

COM

Shares53.36K

TypeSH

Market value$10.95M

9.97%

Sole

53.17K

Shared

0.00

None

187.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.79K

TypeSH

Market value$7.28M

6.63%

Sole

9.86K

Shared

0.00

None

1.93K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares118.27K

TypeSH

Market value$4.81M

4.38%

Sole

100.54K

Shared

0.00

None

17.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares115.47K

TypeSH

Market value$4.68M

4.26%

Sole

83.32K

Shared

0.00

None

32.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.76K

TypeSH

Market value$4.28M

3.90%

Sole

6.40K

Shared

0.00

None

1.36K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares49.24K

TypeSH

Market value$4.12M

3.75%

Sole

40.75K

Shared

0.00

None

8.49K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares227.98K

TypeSH

Market value$4.06M

3.69%

Sole

185.99K

Shared

0.00

None

41.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.28K

TypeSH

Market value$3.90M

3.55%

Sole

3.48K

Shared

0.00

None

2.80K

PROCTER AND GAMBLE CO

SOLE

COM

Shares23.25K

TypeSH

Market value$3.70M

3.37%

Sole

11.83K

Shared

0.00

None

11.42K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares104.03K

TypeSH

Market value$3.33M

3.03%

Sole

90.47K

Shared

0.00

None

13.55K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares48.65K

TypeSH

Market value$3.05M

2.78%

Sole

36.55K

Shared

0.00

None

12.10K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares44.06K

TypeSH

Market value$3.02M

2.75%

Sole

36.99K

Shared

0.00

None

7.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares29.03K

TypeSH

Market value$2.64M

2.40%

Sole

26.27K

Shared

0.00

None

2.76K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares61.70K

TypeSH

Market value$2.64M

2.40%

Sole

43.67K

Shared

0.00

None

18.04K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares32.64K

TypeSH

Market value$2.42M

2.20%

Sole

28.52K

Shared

0.00

None

4.12K

MICROSOFT CORP

SOLE

COM

Shares4.65K

TypeSH

Market value$2.31M

2.11%

Sole

3.82K

Shared

0.00

None

830.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares24.53K

TypeSH

Market value$2.23M

2.03%

Sole

20.29K

Shared

0.00

None

4.25K

FORTINET INC

SOLE

COM

Shares20.13K

TypeSH

Market value$2.13M

1.94%

Sole

20.13K

Shared

0.00

None

0.00

SOLE

MULTISECTOR BD

Shares58.78K

TypeSH

Market value$1.56M

1.42%

Sole

48.18K

Shared

0.00

None

10.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	53.36K	SH	$10.95M 9.97%	53.17K	187.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.79K	SH	$7.28M 6.63%	9.86K	1.93K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	118.27K	SH	$4.81M 4.38%	100.54K	17.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	115.47K	SH	$4.68M 4.26%	83.32K	32.15K
INVESCO QQQ TRSOLE	UNIT SER 1	7.76K	SH	$4.28M 3.90%	6.40K	1.36K
WISDOMTREE TRSOLE	US QTLY DIV GRT	49.24K	SH	$4.12M 3.75%	40.75K	8.49K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	227.98K	SH	$4.06M 3.69%	185.99K	41.99K
ISHARES TRSOLE	CORE S&P500 ETF	6.28K	SH	$3.90M 3.55%	3.48K	2.80K
PROCTER AND GAMBLE COSOLE	COM	23.25K	SH	$3.70M 3.37%	11.83K	11.42K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	104.03K	SH	$3.33M 3.03%	90.47K	13.55K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	48.65K	SH	$3.05M 2.78%	36.55K	12.10K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	44.06K	SH	$3.02M 2.75%	36.99K	7.07K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	29.03K	SH	$2.64M 2.40%	26.27K	2.76K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	61.70K	SH	$2.64M 2.40%	43.67K	18.04K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	32.64K	SH	$2.42M 2.20%	28.52K	4.12K
MICROSOFT CORPSOLE	COM	4.65K	SH	$2.31M 2.11%	3.82K	830.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	24.53K	SH	$2.23M 2.03%	20.29K	4.25K
FORTINET INCSOLE	COM	20.13K	SH	$2.13M 1.94%	20.13K	0.00
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	34.07K	SH	$2.12M 1.93%	32.07K	2K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.48K	SH	$1.97M 1.79%	3.49K	2.99K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	35.14K	SH	$1.91M 1.74%	29.65K	5.49K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	54.14K	SH	$1.91M 1.74%	50.15K	3.99K
WISDOMTREE TRSOLE	US EFFICIENT COR	33.77K	SH	$1.69M 1.54%	25.88K	7.89K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	30.94K	SH	$1.68M 1.53%	26.82K	4.13K
PIMCO ETF TRSOLE	MULTISECTOR BD	58.78K	SH	$1.56M 1.42%	48.18K	10.60K

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