ORBA Wealth Advisors, L.L.C.
CIK 2010248 · Holdings on Sep 30, 2026 · First reported Oct 23, 2026
Top ten holdings
Q3 2026- AAPL16.87%
- ULST5.11%
- SPY4.50%
- AVDE3.97%
- QQQ3.14%
- FPE3.10%
- AVEM2.95%
- BINC2.76%
- AVLV2.58%
- SPDW2.53%
Share classes counted separately47.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +2.08 pp14.79% → 16.87%Shares -464 (-0.78%)
- IVVWeight decreased · -0.87 pp2.00% → 1.13%Shares -1.40K (-44.74%)
- MSFTWeight increased · +0.52 pp1.36% → 1.88%Shares +42 (+0.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $19.76M | 16.87% | 59.33K shares | 14.79% → 16.87%+2.08 pp -464 (-0.78%) | Reduced | ↗▾ |
| 02 | ULSTSS ULTRA SHORT TM BOND ETFST STR UL BD ETF View history and evidence | $5.99M | 5.11% | 148.81K shares | 5.46% → 5.11%-0.35 pp -9.23K (-5.84%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.27M | 4.50% | 6.92K shares | 4.42% → 4.50%+0.08 pp -8 (-0.12%) | Reduced | ↗▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $4.65M | 3.97% | 51.65K shares | 3.68% → 3.97%+0.29 pp +3.44K (+7.13%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.68M | 3.14% | 4.98K shares | 3.14% → 3.14%+0.00 pp -4 (-0.08%) | Reduced | ↗▾ |
| 06 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $3.63M | 3.10% | 212.88K shares | 3.09% → 3.10%+0.01 pp +10.53K (+5.20%) | Added | ↗▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $3.45M | 2.95% | 36.70K shares | 2.97% → 2.95%-0.02 pp +723 (+2.01%) | Added | ↗▾ |
| 08 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $3.23M | 2.76% | 63.65K shares | 2.59% → 2.76%+0.17 pp +5.68K (+9.79%) | Added | ↗▾ |
| 09 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $3.03M | 2.58% | 33.45K shares | 2.22% → 2.58%+0.36 pp +4.99K (+17.54%) | Added | ↗▾ |
| 10 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $2.97M | 2.53% | 59.11K shares | 2.92% → 2.53%-0.39 pp -8.75K (-12.90%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DE DEERE & CO | Non-derivative | -505 | -$320.34K | SEC filing ↗ | SEC filing ↗ |
| NEE NEXTERA ENERGY INC | Non-derivative | -2,968 | -$260.50K | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -10,245 | -$246.70K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010248 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 117155191
}Research all 81 reported holdings.
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