ORBA Wealth Advisors, L.L.C.
CHICAGO, IL
$117m in 85 US stocks at the end of 30 June 2026. The top 10 are 45.6% of the money. It changed about 23.5% of the portfolio this quarter.
Value
$117m
Stocks
85
Top 10 share
45.6%
Turnover
23.5%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIQQQM0.9% of the fund
- Vanguard Index FDSVUG0.8% of the fund
- Amazon.comAMZN0.7% of the fund
- Ishares TRIAGG0.6% of the fund
- Dimensional ETF TrustDUSB0.6% of the fund
- J P Morgan Exchange Traded FHELO0.5% of the fund
- NvidiaNVDA0.4% of the fund
- Constellation EnergyCEG0.4% of the fund
- Northrop GrummanNOC0.4% of the fund
- AlphabetGOOG0.3% of the fund
- First TR Exch Traded FD IIIFPEI0.3% of the fund
- JPMorgan ChaseJPM0.3% of the fund
- Vanguard Index FDSVTV0.3% of the fund
- Vanguard Intl Equity Index FVPL0.3% of the fund
- ExelonEXC0.2% of the fund
- Schwab Strategic TRSCHG0.2% of the fund
- Vanguard Specialized FundsVIG0.2% of the fund
- Vanguard Whitehall FDSVWOB0.2% of the fund
- AlphabetGOOGL0.2% of the fund
- Goldman Sachs GroupGS0.2% of the fund
- Vanguard Index FDSVBK0.2% of the fund
- FortinetFTNT0.2% of the fund
- Ishares TRIJT0.2% of the fund
- Spdr Series TrustSPYM0.2% of the fund
- ETF SER SolutionsSMIG0.2% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL14.8% of the fund+138%
- Ssga Active ETF TRULST5.5% of the fund+29%
- State STR Spdr S&P 500 ETF TSPY4.4% of the fund+12%
- American Centy ETF TRAVDE3.7% of the fund+89%
- First TR Exch Traded FD IIIFPE3.1% of the fund+14%
- American Centy ETF TRAVEM3.0% of the fund+26%
- Blackrock ETF Trust IIBINC2.6% of the fund+142%
- American Centy ETF TRAVLV2.2% of the fund+128%
- Ssga Active TRHYBL2.1% of the fund+59%
- Vaneck ETF TrustFLTR1.6% of the fund+104%
- American Centy ETF TRAVIV1.4% of the fund+7%
- StarbucksSBUX1.4% of the fund+301%
- MicrosoftMSFT1.4% of the fund+147%
- T Rowe Price Exchange-TradedTCAF1.3% of the fund+81%
- Ishares TRIEUR1.3% of the fund+103%
- Vanguard Index FDSVOO1.2% of the fund+26%
- J P Morgan Exchange Traded FJEPQ1.2% of the fund+11%
- Ishares TRIPAC0.8% of the fund+62%
- Spdr Index SHS FDSRWO0.8% of the fund+26%
- Morgan Stanley ETF TrustEVSM0.8% of the fund+84%
- Vaneck ETF TrustSMB0.4% of the fund+4%
- Ishares TRIWD0.4% of the fund+98%
- Ishares TREMB0.3% of the fund+33%
- Costco WholesaleCOST0.3% of the fund+55%
- Spdr Series TrustHYMB0.3% of the fund+6%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ3.1% of the fund-13%
- Spdr Index SHS FDSSPDW2.9% of the fund-21%
- Wisdomtree TRDGRW2.5% of the fund-7%
- Capital Group GBL Growth EQTCGGO2.1% of the fund-7%
- Ishares TRIVV2.0% of the fund-48%
- Lam ResearchLRCX1.9% of the fund-49%
- First TR Exchange Traded FDRDVY1.9% of the fund-14%
- First TR Exchange-Traded FDFTCS1.7% of the fund-3%
- Spdr Index SHS FDSSPEM1.5% of the fund-23%
- Spdr Series TrustSPMD1.2% of the fund-23%
- Vanguard Index FDSVTI1.2% of the fund-44%
- Pimco ETF TRPYLD1.1% of the fund-8%
- UnitedHealth GroupUNH0.9% of the fund-16%
- Invesco Exch TRD SLF IDX FDOMFL0.8% of the fund-10%
- Wisdomtree TRNTSX0.7% of the fund-19%
- Ishares TREFA0.6% of the fund-18%
- Capital Group Growth ETFCGGR0.6% of the fund-10%
- Vanguard Whitehall FDSVYM0.5% of the fund-47%
- AB Active EtfsTAFI0.5% of the fund-5%
- Vanguard World FDVGT0.4% of the fund-30%
- Ishares TRIWF0.4% of the fund-17%
- Schwab Strategic TRSCHF0.4% of the fund-6%
- State STR Spdr S&P Midcap 40MDY0.4% of the fund-47%
- Enterprise Products Partners L.P.EPD0.4% of the fund-50%
- Ishares TRIVW0.3% of the fund-47%
Sold out
Sold their entire stake.
- Mplx LPMPLX-100%
- Alliance Resource Partners LARLP-100%
- Energy Transfer L PET-100%
- Bank of AmericaBAC-100%
- MerckMRK-100%
- Vanguard Index FDSVXF-100%
Holdings
- Ssga Active ETF TRULST
- Share
- 5.5%
- Value
- $6m
- Shares
- 158,037
+29%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.4%
- Value
- $5m
- Shares
- 6,923
+12%
- American Centy ETF TRAVDE
- Share
- 3.7%
- Value
- $4m
- Shares
- 48,214
+89%
- Invesco QQQ TRQQQ
- Share
- 3.1%
- Value
- $4m
- Shares
- 4,983
-13%
- First TR Exch Traded FD IIIFPE
- Share
- 3.1%
- Value
- $4m
- Shares
- 202,350
+14%
- American Centy ETF TRAVEM
- Share
- 3.0%
- Value
- $3m
- Shares
- 35,980
+26%
- Spdr Index SHS FDSSPDW
- Share
- 2.9%
- Value
- $3m
- Shares
- 67,862
-21%
- Blackrock ETF Trust IIBINC
- Share
- 2.6%
- Value
- $3m
- Shares
- 57,977
+142%
- Wisdomtree TRDGRW
- Share
- 2.5%
- Value
- $3m
- Shares
- 30,730
-7%
- American Centy ETF TRAVLV
- Share
- 2.2%
- Value
- $3m
- Shares
- 28,462
+128%
- Capital Group GBL Growth EQTCGGO
- Share
- 2.1%
- Value
- $2m
- Shares
- 58,120
-7%
- Ssga Active TRHYBL
- Share
- 2.1%
- Value
- $2m
- Shares
- 86,707
+59%
- American Centy ETF TRAVUV
- Share
- 2.1%
- Value
- $2m
- Shares
- 19,385
Held
- Ishares TRIVV
- Share
- 2.0%
- Value
- $2m
- Shares
- 3,129
-48%
- First TR Exchange Traded FDRDVY
- Share
- 1.9%
- Value
- $2m
- Shares
- 26,824
-14%
- First TR Exchange-Traded FDFTCS
- Share
- 1.7%
- Value
- $2m
- Shares
- 20,655
-3%
- Vaneck ETF TrustFLTR
- Share
- 1.6%
- Value
- $2m
- Shares
- 74,720
+104%
- Spdr Index SHS FDSSPEM
- Share
- 1.5%
- Value
- $2m
- Shares
- 33,178
-23%
- American Centy ETF TRAVIV
- Share
- 1.4%
- Value
- $2m
- Shares
- 21,897
+7%
- T Rowe Price Exchange-TradedTCAF
- Share
- 1.3%
- Value
- $2m
- Shares
- 37,604
+81%
- Ishares TRIEUR
- Share
- 1.3%
- Value
- $2m
- Shares
- 20,375
+103%
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $1m
- Shares
- 2,037
+26%
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.2%
- Value
- $1m
- Shares
- 22,614
+11%
- Spdr Series TrustSPMD
- Share
- 1.2%
- Value
- $1m
- Shares
- 20,565
-23%
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $1m
- Shares
- 3,653
-44%
- Pimco ETF TRPYLD
- Share
- 1.1%
- Value
- $1m
- Shares
- 49,966
-8%
- Capital Group Dividend ValueCGDV
- Share
- 0.9%
- Value
- $1m
- Shares
- 21,650
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.9%
- Value
- $1m
- Shares
- 3,310
New
- Ishares TRIPAC
- Share
- 0.8%
- Value
- $993,703
- Shares
- 12,129
+62%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.8%
- Value
- $960,423
- Shares
- 14,013
-10%
- Spdr Index SHS FDSRWO
- Share
- 0.8%
- Value
- $954,587
- Shares
- 19,203
+26%
- Morgan Stanley ETF TrustEVSM
- Share
- 0.8%
- Value
- $916,805
- Shares
- 18,223
+84%
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $880,179
- Shares
- 10,218
New
- Wisdomtree TRNTSX
- Share
- 0.7%
- Value
- $822,157
- Shares
- 13,923
-19%
- Ishares TRIAGG
- Share
- 0.6%
- Value
- $705,224
- Shares
- 13,937
New
- Dimensional ETF TrustDUSB
- Share
- 0.6%
- Value
- $692,580
- Shares
- 13,639
New
- Ishares TREFA
- Share
- 0.6%
- Value
- $681,349
- Shares
- 6,559
-18%
- Capital Group Growth ETFCGGR
- Share
- 0.6%
- Value
- $644,422
- Shares
- 13,653
-10%
- J P Morgan Exchange Traded FHELO
- Share
- 0.5%
- Value
- $585,982
- Shares
- 8,671
New
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $553,105
- Shares
- 3,500
-47%
- AB Active EtfsTAFI
- Share
- 0.5%
- Value
- $537,690
- Shares
- 21,320
-5%
- Vaneck ETF TrustSMB
- Share
- 0.4%
- Value
- $520,899
- Shares
- 30,023
+4%
- Spdr Series TrustSHM
- Share
- 0.4%
- Value
- $498,452
- Shares
- 10,392
Held
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $482,189
- Shares
- 4,034
-30%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $479,361
- Shares
- 3,861
-17%
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $478,351
- Shares
- 17,269
-6%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $462,397
- Shares
- 1,907
+98%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $452,964
- Shares
- 644
-47%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $402,000
- Shares
- 2,923
-47%
- Ishares TREMB
- Share
- 0.3%
- Value
- $374,562
- Shares
- 3,884
+33%
- First TR Exch Traded FD IIIFPEI
- Share
- 0.3%
- Value
- $316,215
- Shares
- 16,393
New
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $311,712
- Shares
- 1,430
New
- Vanguard Intl Equity Index FVPL
- Share
- 0.3%
- Value
- $308,545
- Shares
- 2,667
New
- Spdr Series TrustHYMB
- Share
- 0.3%
- Value
- $301,464
- Shares
- 11,850
+6%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $273,441
- Shares
- 8,080
New
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $266,907
- Shares
- 1,128
New
- Vanguard Whitehall FDSVWOB
- Share
- 0.2%
- Value
- $263,857
- Shares
- 3,924
New
- Global X FDSMLPX
- Share
- 0.2%
- Value
- $248,529
- Shares
- 3,374
-5%
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $237,363
- Shares
- 649
New
- Ishares TRIJT
- Share
- 0.2%
- Value
- $222,656
- Shares
- 1,247
New
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $219,288
- Shares
- 2,495
New
- ETF SER SolutionsSMIG
- Share
- 0.2%
- Value
- $215,130
- Shares
- 6,557
New
- Flexshares TRNFRA
- Share
- 0.2%
- Value
- $209,367
- Shares
- 3,265
-31%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 14.8% | $17m | 59,796 | +138% |
| Ssga Active ETF TRULST | 5.5% | $6m | 158,037 | +29% |
| State STR Spdr S&P 500 ETF TSPY | 4.4% | $5m | 6,923 | +12% |
| American Centy ETF TRAVDE | 3.7% | $4m | 48,214 | +89% |
| Invesco QQQ TRQQQ | 3.1% | $4m | 4,983 | -13% |
| First TR Exch Traded FD IIIFPE | 3.1% | $4m | 202,350 | +14% |
| American Centy ETF TRAVEM | 3.0% | $3m | 35,980 | +26% |
| Spdr Index SHS FDSSPDW | 2.9% | $3m | 67,862 | -21% |
| Blackrock ETF Trust IIBINC | 2.6% | $3m | 57,977 | +142% |
| Wisdomtree TRDGRW | 2.5% | $3m | 30,730 | -7% |
| American Centy ETF TRAVLV | 2.2% | $3m | 28,462 | +128% |
| Capital Group GBL Growth EQTCGGO | 2.1% | $2m | 58,120 | -7% |
| Ssga Active TRHYBL | 2.1% | $2m | 86,707 | +59% |
| American Centy ETF TRAVUV | 2.1% | $2m | 19,385 | Held |
| Ishares TRIVV | 2.0% | $2m | 3,129 | -48% |
| Lam ResearchLRCX | 1.9% | $2m | 5,105 | -49% |
| First TR Exchange Traded FDRDVY | 1.9% | $2m | 26,824 | -14% |
| First TR Exchange-Traded FDFTCS | 1.7% | $2m | 20,655 | -3% |
| Vaneck ETF TrustFLTR | 1.6% | $2m | 74,720 | +104% |
| Spdr Index SHS FDSSPEM | 1.5% | $2m | 33,178 | -23% |
| American Centy ETF TRAVIV | 1.4% | $2m | 21,897 | +7% |
| StarbucksSBUX | 1.4% | $2m | 16,082 | +301% |
| MicrosoftMSFT | 1.4% | $2m | 4,258 | +147% |
| T Rowe Price Exchange-TradedTCAF | 1.3% | $2m | 37,604 | +81% |
| Ishares TRIEUR | 1.3% | $2m | 20,375 | +103% |
| Vanguard Index FDSVOO | 1.2% | $1m | 2,037 | +26% |
| J P Morgan Exchange Traded FJEPQ | 1.2% | $1m | 22,614 | +11% |
| Spdr Series TrustSPMD | 1.2% | $1m | 20,565 | -23% |
| Vanguard Index FDSVTI | 1.2% | $1m | 3,653 | -44% |
| Pimco ETF TRPYLD | 1.1% | $1m | 49,966 | -8% |
| UnitedHealth GroupUNH | 0.9% | $1m | 2,604 | -16% |
| Capital Group Dividend ValueCGDV | 0.9% | $1m | 21,650 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.9% | $1m | 3,310 | New |
| Ishares TRIPAC | 0.8% | $993,703 | 12,129 | +62% |
| Invesco Exch TRD SLF IDX FDOMFL | 0.8% | $960,423 | 14,013 | -10% |
| Spdr Index SHS FDSRWO | 0.8% | $954,587 | 19,203 | +26% |
| Morgan Stanley ETF TrustEVSM | 0.8% | $916,805 | 18,223 | +84% |
| Vanguard Index FDSVUG | 0.8% | $880,179 | 10,218 | New |
| Wisdomtree TRNTSX | 0.7% | $822,157 | 13,923 | -19% |
| Amazon.comAMZN | 0.7% | $768,647 | 3,225 | New |
| Ishares TRIAGG | 0.6% | $705,224 | 13,937 | New |
| Dimensional ETF TrustDUSB | 0.6% | $692,580 | 13,639 | New |
| Ishares TREFA | 0.6% | $681,349 | 6,559 | -18% |
| Capital Group Growth ETFCGGR | 0.6% | $644,422 | 13,653 | -10% |
| J P Morgan Exchange Traded FHELO | 0.5% | $585,982 | 8,671 | New |
| Vanguard Whitehall FDSVYM | 0.5% | $553,105 | 3,500 | -47% |
| AB Active EtfsTAFI | 0.5% | $537,690 | 21,320 | -5% |
| Vaneck ETF TrustSMB | 0.4% | $520,899 | 30,023 | +4% |
| NvidiaNVDA | 0.4% | $515,039 | 2,574 | New |
| Spdr Series TrustSHM | 0.4% | $498,452 | 10,392 | Held |
| Constellation EnergyCEG | 0.4% | $490,329 | 1,974 | New |
| Vanguard World FDVGT | 0.4% | $482,189 | 4,034 | -30% |
| Ishares TRIWF | 0.4% | $479,361 | 3,861 | -17% |
| Schwab Strategic TRSCHF | 0.4% | $478,351 | 17,269 | -6% |
| Ishares TRIWD | 0.4% | $462,397 | 1,907 | +98% |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $452,964 | 644 | -47% |
| Northrop GrummanNOC | 0.4% | $439,025 | 862 | New |
| Enterprise Products Partners L.P.EPD | 0.4% | $415,204 | 11,295 | -50% |
| Ishares TRIVW | 0.3% | $402,000 | 2,923 | -47% |
| AlphabetGOOG | 0.3% | $401,030 | 1,135 | New |
| Ishares TREMB | 0.3% | $374,562 | 3,884 | +33% |
| Costco WholesaleCOST | 0.3% | $371,382 | 397 | +55% |
| DeereDE | 0.3% | $320,337 | 505 | -50% |
| First TR Exch Traded FD IIIFPEI | 0.3% | $316,215 | 16,393 | New |
| JPMorgan ChaseJPM | 0.3% | $316,134 | 966 | New |
| Vanguard Index FDSVTV | 0.3% | $311,712 | 1,430 | New |
| Vanguard Intl Equity Index FVPL | 0.3% | $308,545 | 2,667 | New |
| Spdr Series TrustHYMB | 0.3% | $301,464 | 11,850 | +6% |
| ExelonEXC | 0.2% | $275,757 | 5,915 | New |
| Schwab Strategic TRSCHG | 0.2% | $273,441 | 8,080 | New |
| Vanguard Specialized FundsVIG | 0.2% | $266,907 | 1,128 | New |
| Vanguard Whitehall FDSVWOB | 0.2% | $263,857 | 3,924 | New |
| NextEra EnergyNEE | 0.2% | $260,501 | 2,968 | -50% |
| AlphabetGOOGL | 0.2% | $249,444 | 698 | New |
| Goldman Sachs GroupGS | 0.2% | $248,797 | 246 | New |
| Global X FDSMLPX | 0.2% | $248,529 | 3,374 | -5% |
| PfizerPFE | 0.2% | $246,700 | 10,245 | -49% |
| Vanguard Index FDSVBK | 0.2% | $237,363 | 649 | New |
| Walt DisneyDIS | 0.2% | $223,781 | 2,325 | -43% |
| FortinetFTNT | 0.2% | $223,517 | 1,455 | New |
| Ishares TRIJT | 0.2% | $222,656 | 1,247 | New |
| Spdr Series TrustSPYM | 0.2% | $219,288 | 2,495 | New |
| ETF SER SolutionsSMIG | 0.2% | $215,130 | 6,557 | New |
| Flexshares TRNFRA | 0.2% | $209,367 | 3,265 | -31% |
| Berkshire HathawayBRK-B | 0.2% | $203,158 | 406 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.5% since 30 June 2025.
Where the money is
Technology18.7%
Retail & consumer2.1%
Utilities1.2%
Health care1.1%
Media & telecom0.7%
Financial services0.7%
Industrials0.6%
Everyday goods0.3%
Other74.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.