Orba Wealth Advisors, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010248

Type: FundHoldings: 105Value: $198.3MLatest: 2025Q1

ORBA Wealth Advisors, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 105 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HUM",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  null,
  null,
  "TDS",
  null,
  null,
  null,
  null,
  "ACI",
  "ITW",
  null,
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  "LRCX",
  "MA",
  "MSFT",
  "TMUS",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "IEFA",
  "RTX",
  "SPDW",
  null,
  null,
  "SPLG",
  "SBUX",
  "TMO",
  "TRV",
  null,
  "VIG",
  null,
  "VYM",
  null,
  "FTNT",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "VGT",
  "VEA",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FDX",
  null,
  "BRK-B",
  "COST",
  "CSX",
  "DE",
  "DFS",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 105
Total Value: 198314457
Accession Number: 0001085146-25-002164
Form Type: 13F-HR
CIK: orba-wealth-advisors
Manager Name: Orba-Wealth-Advisors

Data Enrichment

68% identified

71 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $198.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:70.6K

Value:$15.7M

% of Portfolio:7.9% ($15.7M/$198.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.9K

Value:$12.8M

% of Portfolio:6.5% ($12.8M/$198.3M)

97717X669

Shares:107.3K

Value:$8.6M

% of Portfolio:4.3% ($8.6M/$198.3M)

78467V707

Shares:207.1K

Value:$8.4M

% of Portfolio:4.2% ($8.4M/$198.3M)

33739E108

Shares:420.0K

Value:$7.4M

% of Portfolio:3.7% ($7.4M/$198.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.8K

Value:$6.9M

% of Portfolio:3.5% ($6.9M/$198.3M)

78463X889

SPDW|78463X889

Shares:162.4K

Value:$5.9M

% of Portfolio:3.0% ($5.9M/$198.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:27.9K

Value:$5.8M

% of Portfolio:2.9% ($5.8M/$198.3M)

33738R506

Shares:89.9K

Value:$5.3M

% of Portfolio:2.7% ($5.3M/$198.3M)

MICROSOFT CORP

MSFT|594918104

Shares:13.8K

Value:$5.2M

% of Portfolio:2.6% ($5.2M/$198.3M)

33733E104

Shares:55.6K

Value:$5.0M

% of Portfolio:2.5% ($5.0M/$198.3M)

14020X104

Shares:172.7K

Value:$4.9M

% of Portfolio:2.5% ($4.9M/$198.3M)

025072703

AVDE|025072703

Shares:70.7K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$198.3M)

Discover Financial Services

DFS|254709108

Shares:26.3K

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$198.3M)

78464A847

Shares:87.0K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$198.3M)

025072604

AVEM|025072604

Shares:73.2K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$198.3M)

78463X509

Shares:108.0K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$198.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:24.2K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$198.3M)

72201R585

Shares:131.1K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$198.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:25.5K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$198.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	70.6K	QoQ -0.33% (-239) YoY -0.91% (-651)	All Managers (Combined)	$15.7M	7.9% ($15.7M/$198.3M)	QoQ -11.59% (-$2.1M) YoY +28.35% (-$3.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.9K	QoQ +19.17% (+3.7K) YoY +50.93% (+7.7K)	All Managers (Combined)	$12.8M	6.5% ($12.8M/$198.3M)	QoQ +13.75% (+$1.5M) YoY +61.41% (+$4.9M)
(cusip97717X669)✕	107.3K	QoQ +14.58% (+13.7K) YoY +18.12% (+16.5K)	All Managers (Combined)	$8.6M	4.3% ($8.6M/$198.3M)	QoQ +13.07% (+$990.5K) YoY +23.81% (+$1.6M)
(cusip78467V707)✕	207.1K	QoQ +3.00% (+6.0K) YoY -19.04% (-48.7K)	All Managers (Combined)	$8.4M	4.2% ($8.4M/$198.3M)	QoQ +3.61% (+$293.6K) YoY -18.74% (-$1.9M)
(cusip33739E108)✕	420.0K	QoQ +4.81% (+19.3K) YoY +4.40% (+17.7K)	All Managers (Combined)	$7.4M	3.7% ($7.4M/$198.3M)	QoQ +4.16% (+$295.1K) YoY +6.03% (+$420.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.8K	QoQ +25.85% (+3.0K) YoY +42.51% (+4.4K)	All Managers (Combined)	$6.9M	3.5% ($6.9M/$198.3M)	QoQ +15.43% (+$926.2K) YoY +50.51% (+$2.3M)
(SPDWcusip78463X889)	162.4K	QoQ +3.46% (+5.4K) YoY +3.89% (+6.1K)	All Managers (Combined)	$5.9M	3.0% ($5.9M/$198.3M)	QoQ +10.37% (+$555.8K) YoY +5.54% (+$310.7K)
AbbVie Inc.(ABBVcusip00287Y109)	27.9K	QoQ -0.35% (-98) YoY -2.15% (-614)	All Managers (Combined)	$5.8M	2.9% ($5.8M/$198.3M)	QoQ +17.49% (-$869.5K) YoY +12.57% (-$652.4K)
(cusip33738R506)✕	89.9K	QoQ +12.85% (+10.2K) YoY +3.14% (+2.7K)	All Managers (Combined)	$5.3M	2.7% ($5.3M/$198.3M)	QoQ +11.70% (+$551.7K) YoY +7.49% (+$367.1K)
MICROSOFT CORP(MSFTcusip594918104)	13.8K	QoQ -0.10% (-15) YoY +4.22% (-559)	All Managers (Combined)	$5.2M	2.6% ($5.2M/$198.3M)	QoQ -11.03% (-$641.9K) YoY -7.00% (-$389.4K)
(cusip33733E104)✕	55.6K	QoQ +15.00% (+7.3K) YoY +4.02% (+2.2K)	All Managers (Combined)	$5.0M	2.5% ($5.0M/$198.3M)	QoQ +17.39% (+$738.6K) YoY +8.87% (+$406.2K)
(cusip14020X104)✕	172.7K	QoQ -0.09% (-165) YoY -2.41% (-4.3K)	All Managers (Combined)	$4.9M	2.5% ($4.9M/$198.3M)	QoQ -3.13% (-$158.6K) YoY -4.01% (-$204.5K)
(AVDEcusip025072703)	70.7K	QoQ +7.93% (+5.2K) YoY +5.33% (+3.6K)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$198.3M)	QoQ +16.54% (+$665.2K) YoY +9.51% (+$407.2K)
Discover Financial Services(DFScusip254709108)	26.3K	QoQ +0.51% (-134) YoY +17.41% (+3.9K)	All Managers (Combined)	$4.5M	2.3% ($4.5M/$198.3M)	QoQ -0.95% (-$43.3K) YoY +52.89% (+$1.6M)
(cusip78464A847)✕	87.0K	QoQ +36.34% (+23.2K) YoY +44.04% (+26.6K)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$198.3M)	QoQ +27.59% (+$963.4K) YoY +38.21% (+$1.2M)
(AVEMcusip025072604)	73.2K	QoQ +11.92% (+7.8K) YoY +13.80% (+8.9K)	All Managers (Combined)	$4.4M	2.2% ($4.4M/$198.3M)	QoQ +14.55% (+$559.6K) YoY +18.14% (+$676.4K)
(cusip78463X509)✕	108.0K	QoQ +12.25% (+11.8K) YoY +18.09% (+16.6K)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$198.3M)	QoQ +15.17% (+$560.4K) YoY +28.47% (+$942.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	24.2K	QoQ 0.00% (+0) YoY +0.39% (+96)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$198.3M)	QoQ +1.65% (+$67.0K) YoY +5.45% (+$213.2K)
(cusip72201R585)✕	131.1K	QoQ +14.11% (+16.2K) YoY NEW(+131.1K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$198.3M)	QoQ +16.00% (+$476.6K) YoY NEW(+$3.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	25.5K	QoQ 0.00% (+0) YoY +3.46% (+854)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$198.3M)	QoQ +17.27% (+$498.5K) YoY +20.74% (+$581.6K)