ORBA Wealth Advisors, L.L.C.

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$115,180
Net value change ($000)
-6,309 (-5.2%)
New positions
14
Sold out positions
14
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ULST 1,496 25.4%
BINC 1,482 243.0%
SBUX 1,209 340.6%
AAPL 1,096 8.3%
FLTR 1,080 388.5%
AVDE 729 23.4%
CEG 696 NEW
EVSM 649 NEW
NOC 492 NEW
AVLV 487 97.4%
Top Reduces (Value $000, Stocks/ETFs)
PG -3,565 -100.0%
SPY -2,499 -30.9%
DGRW -834 -19.1%
QQQ -812 -17.1%
AMZN -776 -78.9%
PMAR -673 -100.0%
ILOW -661 -100.0%
AVIV -655 -28.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -491 -100.0%
MSFT -485 -20.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type