ORBA Wealth Advisors, L.L.C.

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$116,967
Net value change ($000)
+33,116 (39.5%)
New positions
26
Sold out positions
6
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 10,915 170.9%
AVDE 2,141 99.1%
BINC 1,788 143.4%
AVLV 1,592 158.6%
ULST 1,413 28.4%
SBUX 1,284 357.7%
AVEM 1,178 51.4%
SPY 1,135 28.1%
QQQM 1,003 NEW
FLTR 980 104.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,557 -39.9%
VTI -728 -35.0%
SPDW -506 -12.9%
EPD -439 -51.4%
VYM -427 -43.6%
MPLX -386 -100.0%
ARLP -351 -100.0%
PFE -321 -56.5%
ET -301 -100.0%
SPEM -300 -14.9%
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