ORBA Wealth Advisors, L.L.C.

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$117,155
Net value change ($000)
+188 (0.2%)
New positions
1
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,457 14.2%
MSFT 617 38.9%
SCHG 517 189.4%
FLTR 512 26.8%
FBTC 480 NEW
AVLV 430 16.6%
QQQM 401 40.0%
AVDE 353 8.2%
VOO 277 19.8%
FTNT 256 114.3%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,355 -61.3%
IVV -1,019 -43.5%
VTI -453 -33.5%
SPDW -452 -13.2%
ULST -400 -6.3%
DE -320 -100.0%
SBUX -268 -16.3%
NEE -261 -100.0%
SPEM -258 -15.0%
PFE -247 -100.0%
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