ORBA Wealth Advisors, L.L.C.

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$83,851
Net value change ($000)
-31,329 (-27.2%)
New positions
0
Sold out positions
14
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LRCX 429 24.8%
SMB 247 98.8%
SHM 247 98.8%
EPD 131 18.1%
DE 98 20.9%
TAFI 87 18.1%
NEE 74 15.6%
PFE 58 11.4%
ARLP 56 19.0%
MLPX 48 22.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,858 -55.2%
ULST -2,408 -32.6%
AVDE -1,688 -43.9%
SPY -1,553 -27.8%
MSFT -1,285 -66.8%
FTNT -1,250 -100.0%
SBUX -1,205 -77.0%
TCAF -855 -53.6%
FPE -845 -21.2%
BINC -845 -40.4%
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