ORBA Wealth Advisors, L.L.C.

CIK

2010248

Location

CHICAGO, IL

Portfolio Value

Small $115,060,424

Diversification

Diversified

Filing Date

Global Rank

#8,100 / 8,827 ▲ 262 · as of Jun 2026

Top Industry

Consumer Electronics 66.0%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.6% of the book (60%+)

Turnover

Low turnover

27.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 80.3%; sector active share 60.8% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

81 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.2%

+2.4 pts

Top 5

48.4%

+1.5 pts

Top 10

66.6%

+2.0 pts

HHI

693

Diversified+78

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.0%	$85,110,082	62
Technology	20.8%	$23,915,657	5
Consumer Cyclical	1.9%	$2,191,253	2
Healthcare	0.8%	$869,979	1
Financial Services	0.7%	$764,935	4
Utilities	0.6%	$740,735	2
Communication Services	0.6%	$645,771	2
Industrials	0.3%	$349,072	1
Consumer Defensive	0.2%	$271,281	1
Energy	0.2%	$201,659	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLTR	VanEck IG Floating Rate ETF	+20,087	94,807	$2,426,111
SCHG	Schwab U.S. Large-Cap Growth ETF	+13,914	21,994	$790,244
FPE	First Trust Preferred Securities and Income ETF	+10,530	212,880	$3,629,604
BINC		+5,677	63,654	$3,232,986
AVLV	Avantis U.S. Large Cap Value ETF	+4,993	33,455	$3,025,670
AVDE	Avantis International Equity ETF	+3,437	51,651	$4,654,271
HYBL	State Street(R) Blackstone High Income ETF	+2,556	89,263	$2,460,980
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+1,814	10,485	$725,247
IEUR	iShares Core MSCI Europe ETF	+1,426	21,801	$1,606,733
EVSM	Eaton Vance Short Duration Municipal Income ETF	+1,349	19,572	$962,159
QQQM	Invesco Ltd.	+1,300	4,610	$0
FTNT	Fortinet, Inc.	+1,231	2,686	$480,149
IWF	iShares Russell 1000 Growth ETF	+1,161	5,022	$629,055
DUSB	Dimensional Ultrashort Fixed Income ETF	+922	14,561	$735,184
VTV	VANGUARD VALUE INDEX FUND	+832	2,262	$488,772
AVEM	Avantis Emerging Markets Equity ETF	+723	36,703	$3,450,816
SMB	VanEck Short Muni ETF	+533	30,556	$517,007
IPAC	iShares Core MSCI Pacific ETF	+453	12,582	$1,070,854
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+412	4,336	$273,731
IJT	iShares S&P Small-Cap 600 Growth ETF	+383	1,630	$261,337
VOO	VANGUARD 500 INDEX FUND	+354	2,391	$1,675,756
VPL	VANGUARD PACIFIC STOCK INDEX FUND	+353	3,020	$349,746
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+244	4,128	$374,987
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	+240	12,090	$283,752
VUG	VANGUARD GROWTH INDEX FUND	+229	10,447	$941,379
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ULST	State Street(R) Ultra Short Term Bond ETF	−9,226	148,811	$5,989,642
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−8,751	59,111	$2,967,963
EPD	Enterprise Products Partners L.P.	−5,632	5,663	$201,659
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−4,967	28,211	$1,460,201
LRCX	Lam Research Corp	−2,495	2,610	$857,411
AVIV	Avantis International Large Cap Value ETF	−2,207	19,690	$1,567,914
PYLD		−1,851	48,115	$1,221,639
IAGG	iShares Core International Aggregate Bond ETF	−1,601	12,336	$606,931
SBUX	Starbucks Corp	−1,453	14,629	$1,374,540
IVV	iShares Core S&P 500 ETF	−1,400	1,729	$1,324,154
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,252	2,401	$898,550
CGGO	Capital Group Global Growth Equity ETF	−1,040	57,080	$2,270,642
IVW	iShares S&P 500 Growth ETF	−969	1,954	$277,976
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−876	19,689	$1,241,194
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	−773	18,430	$855,152
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	−560	13,453	$937,808
AVUV	Avantis U.S. Small Cap Value ETF	−473	18,912	$2,227,266
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−466	22,148	$1,356,786
AAPL	Apple Inc.	−464	59,332	$19,758,742
EFA	iShares MSCI EAFE ETF	−453	6,106	$634,352
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−406	30,324	$2,948,705
UNH	Unitedhealth Group Inc	−234	2,370	$869,979
MDY	Spdr S&P Midcap 400 ETF Trust	−230	414	$271,877
NOC	Northrop Grumman Corp	−140	722	$349,072
COST	Costco Wholesale Corp	−99	298	$271,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FBTC	Fidelity Wise Origin Bitcoin Fund	6,606	$479,859
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DE	Deere & Co	505	$320,336
NEE	Nextera Energy Inc	2,968	$260,501
PFE	Pfizer Inc	10,245	$246,699
DIS	Walt Disney Co	2,325	$223,781
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	3,265	$209,351
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $115,060,424 total · filing declares 81 positions · $117,155,191 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	59,332	-464	$19,758,742	+14.2%	17.17%
ULST	State Street(R) Ultra Short Term Bond ETF	Reduced	148,811	-9,226	$5,989,642	−6.3%	5.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,915	-8	$5,273,586	+2.0%	4.58%
AVDE	Avantis International Equity ETF	Added	51,651	+3,437	$4,654,271	+8.2%	4.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,979	-4	$3,683,314	+0.4%	3.20%
FPE	First Trust Preferred Securities and Income ETF	Added	212,880	+10,530	$3,629,604	+0.3%	3.15%
AVEM	Avantis Emerging Markets Equity ETF	Added	36,703	+723	$3,450,816	−0.6%	3.00%
BINC		Added	63,654	+5,677	$3,232,986	+6.5%	2.81%
AVLV	Avantis U.S. Large Cap Value ETF	Added	33,455	+4,993	$3,025,670	+16.6%	2.63%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	59,111	-8,751	$2,967,963	−13.2%	2.58%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	30,324	-406	$2,948,705	+0.4%	2.56%
HYBL	State Street(R) Blackstone High Income ETF	Added	89,263	+2,556	$2,460,980	+1.5%	2.14%
FLTR	VanEck IG Floating Rate ETF	Added	94,807	+20,087	$2,426,111	+26.8%	2.11%
CGGO	Capital Group Global Growth Equity ETF	Reduced	57,080	-1,040	$2,270,642	−7.7%	1.97%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	18,912	-473	$2,227,266	−7.9%	1.94%
MSFT	Microsoft Corp Technology	Added	4,300	+42	$2,205,470	+38.9%	1.92%
RDVY	First Trust Rising Dividend Achievers ETF	Added	26,828	+4	$2,100,364	−3.4%	1.83%
FTCS	First Trust Capital Strength ETF	Added	20,677	+22	$1,940,536	+0.0%	1.69%
VOO	VANGUARD 500 INDEX FUND	Added	2,391	+354	$1,675,756	+19.8%	1.46%
IEUR	iShares Core MSCI Europe ETF	Added	21,801	+1,426	$1,606,733	+4.9%	1.40%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Held	37,604	0	$1,589,521	+2.8%	1.38%
AVIV	Avantis International Large Cap Value ETF	Reduced	19,690	-2,207	$1,567,914	−7.5%	1.36%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	28,211	-4,967	$1,460,201	−15.0%	1.27%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	14,629	-1,453	$1,374,540	−16.4%	1.19%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	22,148	-466	$1,356,786	−2.4%	1.18%
IVV	iShares Core S&P 500 ETF	Reduced	1,729	-1,400	$1,324,154	−43.5%	1.15%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	19,689	-876	$1,241,194	−10.7%	1.08%
PYLD		Reduced	48,115	-1,851	$1,221,639	−7.8%	1.06%
IPAC	iShares Core MSCI Pacific ETF	Added	12,582	+453	$1,070,854	+7.8%	0.93%
CGDV	Capital Group Dividend Value ETF	Held	21,650	0	$1,057,602	−0.9%	0.92%
EVSM	Eaton Vance Short Duration Municipal Income ETF	Added	19,572	+1,349	$962,159	+4.9%	0.84%
VUG	VANGUARD GROWTH INDEX FUND	Added	10,447	+229	$941,379	+7.0%	0.82%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Reduced	13,453	-560	$937,808	−2.4%	0.82%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,401	-1,252	$898,550	−33.5%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,370	-234	$869,979	−19.6%	0.76%
LRCX	Lam Research Corp Technology	Reduced	2,610	-2,495	$857,411	−61.2%	0.75%
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	Reduced	18,430	-773	$855,152	−10.4%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,278	+53	$816,713	+6.3%	0.71%
NTSX	WisdomTree U.S. Efficient Core Fund	Held	13,923	0	$813,799	−1.0%	0.71%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	21,994	+13,914	$790,244	+189.0%	0.69%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	14,561	+922	$735,184	+6.2%	0.64%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	10,485	+1,814	$725,247	+23.8%	0.63%
CGGR	Capital Group Growth ETF	Held	13,653	0	$647,561	+0.5%	0.56%
EFA	iShares MSCI EAFE ETF	Reduced	6,106	-453	$634,352	−6.9%	0.55%
IWF	iShares Russell 1000 Growth ETF	Added	5,022	+1,161	$629,055	+31.2%	0.55%
NVDA	Nvidia Corp Technology	Added	2,688	+114	$613,885	+19.2%	0.53%
IAGG	iShares Core International Aggregate Bond ETF	Reduced	12,336	-1,601	$606,931	−13.9%	0.53%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	3,529	+29	$547,700	−1.0%	0.48%
IWD	iShares Russell 1000 Value ETF	Added	2,132	+225	$528,586	+14.3%	0.46%
TAFI	AB Tax-Aware Short Duration Municipal ETF	Added	21,500	+180	$528,470	−1.7%	0.46%

Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.