ORBA Wealth Advisors, L.L.C. ETF holdings
Chicago, IL
Reported $87.2M in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$87.2M
ETFs held
63
Change from prior quarter
+26.9%
With price moves
ETFs as a share of its 13F
74.5%
of $117.0M
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ULST | State Street Ultra Short Term Bond ETF | $6.4M | 158,037 | +35,169 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.2M | 6,923 | +719 shares |
| AVDE | Avantis International Equity ETF | $4.3M | 48,214 | +22,752 shares |
| QQQ | Invesco QQQ Trust | $3.7M | 4,983 | −755 shares |
| FPE | First Trust Preferred Securities and Income ETF | $3.6M | 202,350 | +25,552 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $3.5M | 35,980 | +7,512 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $3.4M | 67,862 | −18,142 shares |
| BINC | iShares Flexible Income Active ETF | $3.0M | 57,977 | +33,970 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $2.9M | 30,730 | −2,419 shares |
| AVLV | Avantis US Large Cap Value ETF | $2.6M | 28,462 | +16,001 shares |
53 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010248. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ORBA Wealth Advisors, L.L.C. own?
ORBA Wealth Advisors, L.L.C. reported 63 ETF positions worth $87.2M in its Form 13F for June 30, 2026. The largest was ULST, at $6.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.