Orba Wealth Advisors, L.L.C. Portfolio Holdings

Orba Wealth Advisors, L.L.C.

  • $110 Billion
  • Q2 2025

Orba Wealth Advisors, L.L.C. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.9B, Spdr S&P 500 ETF Trust with a value of $7.28B, Ssga Active ETF Tr Ssga Ultra with a value of $4.81B, Spdr Ser Tr Fds Spdr Portfolio with a value of $4.68B, and Invesco Qqq Trust, Series 1 with a value of $4.28B.

Examining the 13F form we can see an decrease of $88.5B in the current position value, from $198B to 110B.

Orba Wealth Advisors, L.L.C. is based out at Chicago, IL

Below you can find more details about Orba Wealth Advisors, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $73.3 Billion
Technology: $16 Billion
Consumer Defensive: $4.22 Billion
Healthcare: $1.9 Billion
Communication Services: $1.71 Billion
Energy: $1.67 Billion
Consumer Cyclical: $1.64 Billion
Financial Services: $859 Million
Other: $946 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$10.9 Billion 9.97% of portfolio
53,357
Q2 2025 Reduced 24.46%
$0
$7.28 Billion 6.63% of portfolio
11,786
Q2 2025 Reduced 48.47%
$0
$4.81 Billion 4.38% of portfolio
118,265
Q2 2025 Reduced 42.89%
$0
$4.68 Billion 4.26% of portfolio
115,468
Q2 2025 Reduced 28.9%
$0
$4.28 Billion 3.9% of portfolio
7,762
Q2 2025 Reduced 47.44%
$0
$4.12 Billion 3.75% of portfolio
49,239
Q2 2025 Reduced 54.11%
$0
$4.06 Billion 3.69% of portfolio
227,977
Q2 2025 Reduced 45.71%
$0
$3.9 Billion 3.55% of portfolio
6,276
Q2 2025 Added 59.05%
$357B
$3.7 Billion 3.37% of portfolio
23,251
Q2 2025 Reduced 3.89%
$0
$3.33 Billion 3.03% of portfolio
104,026
Q2 2025 Reduced 39.78%
$0
$3.05 Billion 2.78% of portfolio
48,648
Q2 2025 Reduced 45.9%
$0
$3.02 Billion 2.75% of portfolio
44,058
Q2 2025 Reduced 39.81%
$0
$2.64 Billion 2.4% of portfolio
61,703
Q2 2025 Reduced 42.88%
$0
$2.64 Billion 2.4% of portfolio
29,033
Q2 2025 Reduced 47.8%
$0
$2.42 Billion 2.2% of portfolio
32,640
Q2 2025 Reduced 53.83%
$3.93T
$2.31 Billion 2.11% of portfolio
4,649
Q2 2025 Reduced 66.26%
$75.9B
$2.13 Billion 1.94% of portfolio
20,130
Q2 2025 Added 0.25%
$0
$2.12 Billion 1.93% of portfolio
34,071
Q2 2025 Reduced 19.9%
$0
$1.97 Billion 1.79% of portfolio
6,483
Q2 2025 Added 25.4%
$0
$1.91 Billion 1.74% of portfolio
35,142
Q2 2025 Reduced 59.63%
T Rowe Price ETF Inc
-
$1.91 Billion 1.74% of portfolio
-
Q2 2025 Reduced 47.67%
$0
$1.69 Billion 1.54% of portfolio
33,772
Q2 2025 Reduced 53.77%
$0
$1.68 Billion 1.53% of portfolio
30,942
Q2 2025 Reduced 46.09%
Pimco ETF Tr
-
$1.56 Billion 1.42% of portfolio
-
Q2 2025 Reduced 55.16%
$0
$1.46 Billion 1.33% of portfolio
51,201
Q2 2025 Reduced 51.26%
$0
$1.35 Billion 1.23% of portfolio
23,378
Q2 2025 Reduced 50.65%
$235B
$1.16 Billion 1.05% of portfolio
3,710
Q2 2025 Added 10.35%
$0
$999 Million 0.91% of portfolio
11,178
Q2 2025 Reduced 28.05%
Lam Research Corp
-
$985 Million 0.9% of portfolio
-
Q2 2025 Added 97.73%
$2.18T
$983 Million 0.9% of portfolio
4,482
Q2 2025 Reduced 58.81%
$0
$956 Million 0.87% of portfolio
1,688
Q2 2025 Reduced 31.33%
$0
$940 Million 0.86% of portfolio
1,655
Q2 2025 Added 2.22%
$0
$933 Million 0.85% of portfolio
7,000
Q2 2025 Reduced 5.28%
$0
$855 Million 0.78% of portfolio
21,650
Q4 2023 New
$0
$830 Million 0.76% of portfolio
19,643
Q2 2025 Reduced 4.38%
$0
$745 Million 0.68% of portfolio
16,875
Q2 2025 Reduced 42.29%
$67.8B
$703 Million 0.64% of portfolio
22,671
Q2 2025 Added 90.4%
$0
$657 Million 0.6% of portfolio
990
Q2 2025 Reduced 45.45%
$444B
$645 Million 0.59% of portfolio
4,084
Q2 2025 Reduced 32.8%
Ab Active Etfs Inc
-
$647 Million 0.59% of portfolio
-
Q3 2024 New
$0
$619 Million 0.56% of portfolio
15,230
Q2 2024 Added 11.55%
$0
$603 Million 0.55% of portfolio
5,478
Q2 2025 Reduced 8.21%
$216B
$583 Million 0.53% of portfolio
4,698
Q2 2025 Added 14.36%
$153B
$511 Million 0.47% of portfolio
1,005
Q2 2025 Added 24.38%
$139B
$497 Million 0.45% of portfolio
20,489
Q2 2025 Added 83.12%
$0
$491 Million 0.45% of portfolio
20,000
Q4 2023 New
$140B
$435 Million 0.4% of portfolio
6,270
Q2 2025 Added 69.51%
$1.72T
$427 Million 0.39% of portfolio
579
Q2 2025 Reduced 80.45%
$0
$415 Million 0.38% of portfolio
6,623
Q2 2025 Reduced 26.51%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $110 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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