ORBA Wealth Advisors, L.L.C.

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$121,489
Net value change ($000)
+11,662 (10.6%)
New positions
9
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,202 20.1%
ULST 1,079 22.4%
SPY 805 11.1%
AVDE 703 29.1%
iSHARES TRUST 699 NEW
IPAC 616 NEW
BINC 610 NEW
AVLV 500 NEW
QQQ 476 11.1%
AVEM 390 12.9%
Top Reduces (Value $000, Stocks/ETFs)
NTSX -433 -25.6%
FTNT -430 -20.2%
CGGO -258 -7.8%
PMAR -157 -18.9%
PG -139 -3.8%
RDVY -118 -3.9%
DE -51 -10.0%
DIS -45 -7.7%
SBUX -30 -7.8%
COST -16 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type