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

Orba Wealth Advisors, L.L.C.

  • $198 Billion
  • Q1 2025

Orba Wealth Advisors, L.L.C. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.7B, Spdr S&P 500 ETF Trust with a value of $12.8B, Wisdomtree Tr Us Quality Divid with a value of $8.57B, Ssga Active ETF Tr Ssga Ultra with a value of $8.42B, and First Tr Pfd Secs & Income ETF with a value of $7.39B.

Examining the 13F form we can see an increase of $6.99B in the current position value, from $191B to 198B.

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 $198 Billion
ETFs: $119 Billion
Technology: $25.5 Billion
Healthcare: $13.1 Billion
Financial Services: $8.79 Billion
Communication Services: $8.29 Billion
Consumer Defensive: $6.4 Billion
Consumer Cyclical: $3.33 Billion
Industrials: $1.97 Billion
Other: $1.23 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Billion 6.45% of portfolio
22,871
Q1 2025 Added 19.18%
$0
$8.57 Billion 4.32% of portfolio
107,294
Q1 2025 Added 14.59%
$0
$8.42 Billion 4.25% of portfolio
207,100
Q1 2025 Added 3.0%
$0
$7.39 Billion 3.72% of portfolio
419,956
Q1 2025 Added 4.81%
$0
$6.93 Billion 3.49% of portfolio
14,769
Q1 2025 Added 25.85%
$0
$5.91 Billion 2.98% of portfolio
162,407
Q1 2025 Added 3.46%
$0
$5.26 Billion 2.65% of portfolio
89,922
Q1 2025 Added 12.85%
$0
$4.99 Billion 2.51% of portfolio
55,615
Q1 2025 Added 15.01%
$0
$4.89 Billion 2.47% of portfolio
172,732
Q1 2025 Reduced 0.1%
$0
$4.68 Billion 2.36% of portfolio
70,695
Q1 2025 Added 7.93%
$0
$4.45 Billion 2.25% of portfolio
87,041
Q1 2025 Added 36.35%
$0
$4.4 Billion 2.22% of portfolio
73,196
Q1 2025 Added 11.93%
$0
$4.25 Billion 2.14% of portfolio
108,024
Q1 2025 Added 12.25%
$0
$3.31 Billion 1.67% of portfolio
73,053
Q1 2025 Reduced 0.43%
$0
$3.27 Billion 1.65% of portfolio
37,458
Q1 2025 Reduced 1.01%
$0
$2.97 Billion 1.5% of portfolio
57,399
Q1 2025 Added 11.15%
$0
$2.53 Billion 1.27% of portfolio
47,375
Q1 2025 Reduced 1.49%
$0
$2.41 Billion 1.22% of portfolio
42,534
Q1 2025 Added 1.29%
$0
$2.22 Billion 1.12% of portfolio
3,946
Q1 2025 Added 0.77%
$0
$1.42 Billion 0.72% of portfolio
5,170
Q1 2025 Added 10.78%
$0
$1.31 Billion 0.66% of portfolio
2,458
Q1 2025 Reduced 2.38%
$0
$1.27 Billion 0.64% of portfolio
15,536
Q1 2025 Reduced 0.64%
$0
$1.28 Billion 0.64% of portfolio
29,241
Q1 2025 Added 29.55%
$0
$1.08 Billion 0.55% of portfolio
14,321
Q4 2024 Reduced 3.69%
$0
$984 Million 0.5% of portfolio
1,815
Q3 2024 Reduced 1.36%
$0
$953 Million 0.48% of portfolio
7,390
Q4 2023 New
$0
$832 Million 0.42% of portfolio
1,619
Q4 2024 Added 0.31%
$0
$820 Million 0.41% of portfolio
20,543
Q3 2024 Reduced 4.77%
$0
$772 Million 0.39% of portfolio
21,650
Q4 2023 New
$0
$756 Million 0.38% of portfolio
15,000
Q1 2025 New
$0
$627 Million 0.32% of portfolio
21,984
Q1 2025 Reduced 2.52%
$0
$575 Million 0.29% of portfolio
9,012
Q1 2025 Reduced 0.24%
$0
$554 Million 0.28% of portfolio
5,968
Q3 2024 Reduced 7.04%
$0
$542 Million 0.27% of portfolio
8,235
Q1 2025 Reduced 0.3%
$0
$522 Million 0.26% of portfolio
15,230
Q2 2024 Added 11.55%
$0
$490 Million 0.25% of portfolio
20,000
Q4 2023 New
$0
$469 Million 0.24% of portfolio
8,136
Q4 2024 Reduced 8.28%
$0
$473 Million 0.24% of portfolio
28,424
Q1 2025 Reduced 4.34%
$0
$436 Million 0.22% of portfolio
2,258
Q1 2025 Added 1.12%
$0
$423 Million 0.21% of portfolio
2,000
Q4 2024 New
$0
$405 Million 0.2% of portfolio
20,494
Q4 2024 Added 88.31%
$0
$355 Million 0.18% of portfolio
2,055
Q1 2025 Added 3.11%
$0
$334 Million 0.17% of portfolio
9,970
Q4 2024 Reduced 28.63%
$0
$278 Million 0.14% of portfolio
4,820
Q4 2024 Reduced 6.75%
$0
$267 Million 0.13% of portfolio
5,254
Q4 2023 New
$0
$245 Million 0.12% of portfolio
6,540
Q4 2024 Added 0.23%
$0
$214 Million 0.11% of portfolio
7,200
Q1 2025 New
$0
$200 Million 0.1% of portfolio
1,915
Q1 2025 Reduced 4.96%
$0
$205 Million 0.1% of portfolio
1,059
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $198 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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