Filed: 11/4/2025ACC: 0002010248-25-000003
📋 What this filing means
ORBA WEALTH ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $121.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$121.49M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$29.09M23.9%
TR UNIT$8.09M6.7%
ULT SHT TRM BD$5.89M4.8%
PORTFOLIO DEVLPD$4.96M4.1%
UNIT SER 1$4.76M3.9%
SHS CREATION UNI$4.65M3.8%
US QTLY DIV GRT$4.37M3.6%
Portfolio Concentration
Top 3$27.12M22.3%
4–10$29.61M24.4%
11–25$34.53M28.4%
Rest$30.23M24.9%
Top 3 weight
22.3%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.39M
shares
% of voting shares80.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
334.77K
shares
% of voting shares19.4%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 80.6% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares51.64K
TypeSH
Market value$13.15M
10.82%
Sole
51.45K
Shared
0.00
None
187.00
SPDR S&P 500 ETF TR
SOLEShares12.14K
TypeSH
Market value$8.09M
6.66%
Sole
10.11K
Shared
0.00
None
2.03K
SSGA ACTIVE ETF TR
SOLEShares144.69K
TypeSH
Market value$5.89M
4.85%
Sole
121.18K
Shared
0.00
None
23.52K
SPDR INDEX SHS FDS
SOLEShares116.02K
TypeSH
Market value$4.96M
4.09%
Sole
83.35K
Shared
0.00
None
32.67K
INVESCO QQQ TR
SOLEShares7.92K
TypeSH
Market value$4.76M
3.92%
Sole
6.50K
Shared
0.00
None
1.43K
WISDOMTREE TR
SOLEShares49.17K
TypeSH
Market value$4.37M
3.60%
Sole
40.41K
Shared
0.00
None
8.77K
FIRST TR EXCH TRADED FD III
SOLEShares237.78K
TypeSH
Market value$4.34M
3.57%
Sole
191.70K
Shared
0.00
None
46.07K
ISHARES TR
SOLEShares6.28K
TypeSH
Market value$4.20M
3.46%
Sole
3.48K
Shared
0.00
None
2.80K
PROCTER AND GAMBLE CO
SOLEShares23.20K
TypeSH
Market value$3.57M
2.93%
Sole
11.78K
Shared
0.00
None
11.42K
AMERICAN CENTY ETF TR
SOLEShares45.41K
TypeSH
Market value$3.41M
2.81%
Sole
38.40K
Shared
0.00
None
7K
AMERICAN CENTY ETF TR
SOLEShares39.53K
TypeSH
Market value$3.12M
2.57%
Sole
35.08K
Shared
0.00
None
4.45K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares89.78K
TypeSH
Market value$3.07M
2.53%
Sole
77.52K
Shared
0.00
None
12.27K
FIRST TR EXCHANGE TRADED FD
SOLEShares43.62K
TypeSH
Market value$2.93M
2.42%
Sole
34.33K
Shared
0.00
None
9.30K
SPDR INDEX SHS FDS
SOLEShares57.83K
TypeSH
Market value$2.71M
2.23%
Sole
41.17K
Shared
0.00
None
16.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.46K
TypeSH
Market value$2.67M
2.19%
Sole
25.80K
Shared
0.00
None
2.66K
AMERICAN CENTY ETF TR
SOLEShares25.04K
TypeSH
Market value$2.49M
2.05%
Sole
20.36K
Shared
0.00
None
4.67K
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$2.41M
1.98%
Sole
3.82K
Shared
0.00
None
830.00
AMERICAN CENTY ETF TR
SOLEShares34.69K
TypeSH
Market value$2.34M
1.93%
Sole
32.26K
Shared
0.00
None
2.42K
VANGUARD INDEX FDS
SOLEShares6.48K
TypeSH
Market value$2.13M
1.75%
Sole
3.49K
Shared
0.00
None
2.99K
SPDR SERIES TRUST
SOLEShares34.32K
TypeSH
Market value$1.96M
1.62%
Sole
28.95K
Shared
0.00
None
5.37K
T ROWE PRICE ETF INC
SOLEShares50.83K
TypeSH
Market value$1.92M
1.58%
Sole
47.84K
Shared
0.00
None
2.99K
SSGA ACTIVE TR
SOLEShares63.97K
TypeSH
Market value$1.83M
1.51%
Sole
50.98K
Shared
0.00
None
12.99K
FORTINET INC
SOLEShares20.20K
TypeSH
Market value$1.70M
1.40%
Sole
20.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares28.99K
TypeSH
Market value$1.67M
1.37%
Sole
25.61K
Shared
0.00
None
3.38K
PIMCO ETF TR
SOLEShares59.18K
TypeSH
Market value$1.59M
1.31%
Sole
48.98K
Shared
0.00
None
10.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.64K | SH | $13.15M 10.82% | 51.45K | 0.00 | 187.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.14K | SH | $8.09M 6.66% | 10.11K | 0.00 | 2.03K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 144.69K | SH | $5.89M 4.85% | 121.18K | 0.00 | 23.52K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 116.02K | SH | $4.96M 4.09% | 83.35K | 0.00 | 32.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.92K | SH | $4.76M 3.92% | 6.50K | 0.00 | 1.43K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 49.17K | SH | $4.37M 3.60% | 40.41K | 0.00 | 8.77K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 237.78K | SH | $4.34M 3.57% | 191.70K | 0.00 | 46.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.28K | SH | $4.20M 3.46% | 3.48K | 0.00 | 2.80K |
PROCTER AND GAMBLE COSOLE | COM | 23.20K | SH | $3.57M 2.93% | 11.78K | 0.00 | 11.42K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 45.41K | SH | $3.41M 2.81% | 38.40K | 0.00 | 7K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 39.53K | SH | $3.12M 2.57% | 35.08K | 0.00 | 4.45K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 89.78K | SH | $3.07M 2.53% | 77.52K | 0.00 | 12.27K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 43.62K | SH | $2.93M 2.42% | 34.33K | 0.00 | 9.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 57.83K | SH | $2.71M 2.23% | 41.17K | 0.00 | 16.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 28.46K | SH | $2.67M 2.19% | 25.80K | 0.00 | 2.66K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 25.04K | SH | $2.49M 2.05% | 20.36K | 0.00 | 4.67K |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $2.41M 1.98% | 3.82K | 0.00 | 830.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 34.69K | SH | $2.34M 1.93% | 32.26K | 0.00 | 2.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.48K | SH | $2.13M 1.75% | 3.49K | 0.00 | 2.99K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 34.32K | SH | $1.96M 1.62% | 28.95K | 0.00 | 5.37K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 50.83K | SH | $1.92M 1.58% | 47.84K | 0.00 | 2.99K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 63.97K | SH | $1.83M 1.51% | 50.98K | 0.00 | 12.99K |
FORTINET INCSOLE | COM | 20.20K | SH | $1.70M 1.40% | 20.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 28.99K | SH | $1.67M 1.37% | 25.61K | 0.00 | 3.38K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 59.18K | SH | $1.59M 1.31% | 48.98K | 0.00 | 10.20K |
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