ORBA Wealth Advisors, L.L.C. Diversified Active

Location: Chicago, IL

CIK: 0002010248 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (26)

QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value $1.003M Shares 3,310 Est. Cost $302.95 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $880K Shares 10,218 Est. Cost $86.14 Unrealized
AMZN AMAZON COM INC 0.7%
Value $769K Shares 3,225 Est. Cost $238.34 Unrealized
IAGG ISHARES TR 0.6%
Value $705K Shares 13,937 Est. Cost $50.60 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.6%
Value $693K Shares 13,639 Est. Cost $50.78 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.5%
Value $586K Shares 8,671 Est. Cost $67.58 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $515K Shares 2,574 Est. Cost $200.09 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value $490K Shares 1,974 Est. Cost $248.39 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $439K Shares 862 Est. Cost $509.31 Unrealized
GOOG ALPHABET INC 0.3%
Value $401K Shares 1,135 Est. Cost $353.33 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value $316K Shares 16,393 Est. Cost $19.29 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $316K Shares 966 Est. Cost $327.26 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $312K Shares 1,430 Est. Cost $217.98 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value $309K Shares 2,667 Est. Cost $115.69 Unrealized
EXC EXELON CORP 0.2%
Value $276K Shares 5,915 Est. Cost $46.62 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $273K Shares 8,080 Est. Cost $33.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $267K Shares 1,128 Est. Cost $236.62 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $264K Shares 3,924 Est. Cost $67.24 Unrealized
GOOGL ALPHABET INC 0.2%
Value $249K Shares 698 Est. Cost $357.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $249K Shares 246 Est. Cost $1011.37 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $237K Shares 649 Est. Cost $365.74 Unrealized
FTNT FORTINET INC 0.2%
Value $224K Shares 1,455 Est. Cost $153.62 Unrealized
IJT ISHARES TR 0.2%
Value $223K Shares 1,247 Est. Cost $178.55 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $219K Shares 2,495 Est. Cost $87.89 Unrealized
SMIG ETF SER SOLUTIONS 0.2%
Value $215K Shares 6,557 Est. Cost $32.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $203K Shares 406 Est. Cost $500.39 Unrealized

Increased Positions (27)

AAPL APPLE INC 14.8%
Value $17.3M (+170.9%) Shares 59,796 (+137.6%) Est. Cost $245.05 Unrealized
AVDE AMERICAN CENTY ETF TR 3.7%
Value $4.301M (+99.1%) Shares 48,214 (+89.4%) Est. Cost $77.41 Unrealized
BINC BLACKROCK ETF TRUST II 2.6%
Value $3.035M (+143.4%) Shares 57,977 (+141.5%) Est. Cost $52.57 Unrealized
AVLV AMERICAN CENTY ETF TR 2.2%
Value $2.596M (+158.4%) Shares 28,462 (+128.4%) Est. Cost $83.63 Unrealized
ULST SSGA ACTIVE ETF TR 5.5%
Value $6.389M (+28.4%) Shares 158,037 (+28.6%) Est. Cost $40.45 Unrealized
SBUX STARBUCKS CORP 1.4%
Value $1.643M (+357.2%) Shares 16,082 (+300.8%) Est. Cost $97.95 Unrealized
AVEM AMERICAN CENTY ETF TR 3.0%
Value $3.472M (+51.3%) Shares 35,980 (+26.4%) Est. Cost $65.53 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.4%
Value $5.17M (+28.1%) Shares 6,923 (+11.6%) Est. Cost $537.33 Unrealized
FLTR VANECK ETF TRUST 1.6%
Value $1.914M (+104.8%) Shares 74,720 (+103.8%) Est. Cost $25.56 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $1.588M (+149.1%) Shares 4,258 (+147.1%) Est. Cost $366.01 Unrealized
HYBL SSGA ACTIVE TR 2.1%
Value $2.423M (+59.1%) Shares 86,707 (+58.5%) Est. Cost $28.37 Unrealized
IEUR ISHARES TR 1.3%
Value $1.532M (+117.0%) Shares 20,375 (+102.9%) Est. Cost $72.17 Unrealized
TCAF T ROWE PRICE EXCHANGE-TRADED 1.3%
Value $1.546M (+109.1%) Shares 37,604 (+81.0%) Est. Cost $36.77 Unrealized
FPE FIRST TR EXCH TRADED FD III 3.1%
Value $3.618M (+15.3%) Shares 202,350 (+14.5%) Est. Cost $17.10 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $1.399M (+44.4%) Shares 2,037 (+25.6%) Est. Cost $545.94 Unrealized
IPAC ISHARES TR 0.8%
Value $994K (+73.3%) Shares 12,129 (+61.8%) Est. Cost $76.64 Unrealized
EVSM MORGAN STANLEY ETF TRUST 0.8%
Value $917K (+84.5%) Shares 18,223 (+84.1%) Est. Cost $50.34 Unrealized
RWO SPDR INDEX SHS FDS 0.8%
Value $955K (+37.1%) Shares 19,203 (+26.3%) Est. Cost $45.04 Unrealized
IWD ISHARES TR 0.4%
Value $462K (+124.5%) Shares 1,907 (+97.8%) Est. Cost $226.23 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.2%
Value $1.39M (+22.5%) Shares 22,614 (+10.7%) Est. Cost $51.94 Unrealized
AVIV AMERICAN CENTY ETF TR 1.4%
Value $1.695M (+11.1%) Shares 21,897 (+7.4%) Est. Cost $53.66 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $371K (+45.6%) Shares 397 (+55.1%) Est. Cost $715.13 Unrealized
EMB ISHARES TR 0.3%
Value $375K (+36.8%) Shares 3,884 (+33.2%) Est. Cost $96.32 Unrealized
SMB VANECK ETF TRUST 0.4%
Value $521K (+4.7%) Shares 30,023 (+4.4%) Est. Cost $17.35 Unrealized
HYMB SPDR SERIES TRUST 0.3%
Value $301K (+8.4%) Shares 11,850 (+5.6%) Est. Cost $24.97 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value $482K (-4.0%) Shares 4,034 (+460.3%) Est. Cost $184.58 Unrealized
IWF ISHARES TR 0.4%
Value $479K (-3.4%) Shares 3,861 (+231.7%) Est. Cost $228.64 Unrealized

Decreased Positions (29)

IVV ISHARES TR 2.0%
Value $2.343M (-39.9%) Shares 3,129 (-47.6%) Est. Cost $535.91 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $1.352M (-35.0%) Shares 3,653 (-43.7%) Est. Cost $254.09 Unrealized
SPDW SPDR INDEX SHS FDS 2.9%
Value $3.42M (-12.9%) Shares 67,862 (-21.1%) Est. Cost $34.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $415K (-51.4%) Shares 11,295 (-49.9%) Est. Cost $28.61 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $553K (-43.6%) Shares 3,500 (-47.1%) Est. Cost $111.63 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 2.1%
Value $2.46M (+18.5%) Shares 58,120 (-6.6%) Est. Cost $25.78 Unrealized
QQQ INVESCO QQQ TR 3.1%
Value $3.669M (+10.8%) Shares 4,983 (-13.2%) Est. Cost $434.05 Unrealized
PFE PFIZER INC 0.2%
Value $247K (-56.6%) Shares 10,245 (-49.4%) Est. Cost $24.42 Unrealized
SPEM SPDR INDEX SHS FDS 1.5%
Value $1.718M (-14.9%) Shares 33,178 (-22.9%) Est. Cost $35.95 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.4%
Value $453K (-39.6%) Shares 644 (-47.0%) Est. Cost $507.38 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $261K (-52.6%) Shares 2,968 (-49.8%) Est. Cost $60.44 Unrealized
DE DEERE & CO 0.3%
Value $320K (-43.4%) Shares 505 (-49.8%) Est. Cost $388.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.083M (+29.3%) Shares 2,604 (-15.8%) Est. Cost $497.50 Unrealized
IVW ISHARES TR 0.3%
Value $402K (-35.1%) Shares 2,923 (-46.6%) Est. Cost $77.33 Unrealized
SPMD SPDR SERIES TRUST 1.2%
Value $1.389M (-12.4%) Shares 20,565 (-23.2%) Est. Cost $49.75 Unrealized
DIS DISNEY WALT CO 0.2%
Value $224K (-42.6%) Shares 2,325 (-42.5%) Est. Cost $93.41 Unrealized
PYLD PIMCO ETF TR 1.1%
Value $1.325M (-6.9%) Shares 49,966 (-8.0%) Est. Cost $26.61 Unrealized
EFA ISHARES TR 0.6%
Value $681K (-12.3%) Shares 6,559 (-18.0%) Est. Cost $75.40 Unrealized
NFRA FLEXSHARES TR 0.2%
Value $209K (-30.3%) Shares 3,265 (-30.5%) Est. Cost $53.50 Unrealized
NTSX WISDOMTREE TR 0.7%
Value $822K (-8.8%) Shares 13,923 (-19.4%) Est. Cost $39.30 Unrealized
LRCX LAM RESEARCH CORP 1.9%
Value $2.212M (+2.5%) Shares 5,105 (-49.5%) Est. Cost $76.90 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.9%
Value $2.174M (+2.1%) Shares 26,824 (-14.0%) Est. Cost $52.49 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $1.94M (-1.8%) Shares 20,655 (-3.0%) Est. Cost $81.35 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $644K (+5.3%) Shares 13,653 (-10.4%) Est. Cost $28.76 Unrealized
TAFI AB ACTIVE ETFS INC 0.5%
Value $538K (-5.2%) Shares 21,320 (-5.3%) Est. Cost $25.27 Unrealized
DGRW WISDOMTREE TR 2.5%
Value $2.938M (+0.9%) Shares 30,730 (-7.3%) Est. Cost $72.20 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $478K (+5.2%) Shares 17,269 (-6.0%) Est. Cost $28.32 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.8%
Value $960K (+2.4%) Shares 14,013 (-10.2%) Est. Cost $51.81 Unrealized
MLPX GLOBAL X FDS 0.2%
Value $249K (-5.1%) Shares 3,374 (-4.7%) Est. Cost $44.62 Unrealized

Unchanged Positions (3)