2026 Q3 Portfolio Activity
In 2026 Q3, ORBA Wealth Advisors, L.L.C. maintained a portfolio of 86 distinct positions. The most significant new addition was FIDELITY WISE ORIGIN BITCOIN, now representing 0.41% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 172.2%. The fund also reduced its exposure to LAM RESEARCH CORP by 48.9%.
Position History
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Total Positions
86
Quarter
2026 Q3
Top Holding
AAPL (16.9%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
ORBA Wealth Advisors, L.L.C. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 16.87% | 14.79% |
#1
Prev: #1
|
6.5 |
—
|
-464 | -0.8% |
P
S
|
59,332 | $19,758,780 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 5.11% | 5.46% |
#2
Prev: #2
|
4.0 |
—
|
-9,226 | -5.8% |
P
S
|
148,811 | $5,988,883 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.50% | 4.42% |
#3
Prev: #3
|
3.3 |
—
|
-8 | -0.1% |
P
S
|
6,915 | $5,273,308 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.97% | 3.68% |
#4
Prev: #4
|
4.1 |
—
|
3,437 | 7.1% |
P
S
|
51,651 | $4,654,243 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.14% | 3.14% |
#5
Prev: #5
|
2.3 |
—
|
-4 | -0.1% |
P
S
|
4,979 | $3,683,046 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 3.10% | 3.09% |
#6
Prev: #6
|
3.2 |
—
|
10,530 | 5.2% |
P
S
|
212,880 | $3,629,609 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.95% | 2.97% |
#7
Prev: #7
|
1.7 |
—
|
723 | 2.0% |
P
S
|
36,703 | $3,450,837 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.76% | 2.59% |
#8
1
Prev: #9
|
3.1 |
—
|
5,677 | 9.8% |
P
S
|
63,654 | $3,233,008 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.58% | 2.22% |
#9
2
Prev: #11
|
3.0 |
—
|
4,993 | 17.5% |
P
S
|
33,455 | $3,025,648 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.53% | 2.92% |
#10
2
Prev: #8
|
1.5 |
—
|
-8,751 | -12.9% |
P
S
|
59,111 | $2,967,976 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.52% | 2.51% |
#11
1
Prev: #10
|
1.5 |
—
|
-406 | -1.3% |
P
S
|
30,324 | $2,948,682 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 2.10% | 2.07% |
#12
1
Prev: #13
|
1.3 |
—
|
2,556 | 2.9% |
P
S
|
89,263 | $2,460,973 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 2.07% | 1.64% |
#13
6
Prev: #19
|
3.3 |
—
|
20,087 | 26.9% |
P
S
|
94,807 | $2,426,107 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.94% | 2.10% |
#14
2
Prev: #12
|
1.3 |
—
|
-1,040 | -1.8% |
P
S
|
57,080 | $2,270,642 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.90% | 2.07% |
#15
1
Prev: #14
|
1.3 |
—
|
-473 | -2.4% |
P
S
|
18,912 | $2,227,217 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 1.36% |
#16
7
Prev: #23
|
1.3 |
—
|
42 | 1.0% |
P
S
|
4,300 | $2,205,386 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.79% | 1.86% |
#17
Prev: #17
|
1.2 |
—
|
4 | 0.0% |
P
S
|
26,828 | $2,100,356 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.66% | 1.66% |
#18
Prev: #18
|
1.2 |
—
|
22 | 0.1% |
P
S
|
20,677 | $1,940,540 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.20% |
#19
7
Prev: #26
|
2.6 |
—
|
354 | 17.4% |
P
S
|
2,391 | $1,675,758 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEUR
ISHARES TR
|
ETF | 1.37% | 1.31% |
#20
5
Prev: #25
|
2.5 |
—
|
1,426 | 7.0% |
P
S
|
21,801 | $1,606,709 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.36% | 1.32% |
#21
3
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
37,604 | $1,589,510 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.34% | 1.45% |
#22
1
Prev: #21
|
1.0 |
—
|
-2,207 | -10.1% |
P
S
|
19,690 | $1,567,918 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.25% | 1.47% |
#23
3
Prev: #20
|
1.0 |
—
|
-4,967 | -15.0% |
P
S
|
28,211 | $1,460,177 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.20% | 0.86% |
#24
9
Prev: #33
|
3.0 |
—
|
1,300 | 39.3% |
P
S
|
4,610 | $1,404,379 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.17% | 1.41% |
#25
3
Prev: #22
|
1.0 |
—
|
-1,453 | -9.0% |
P
S
|
14,629 | $1,374,575 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.16% | 1.19% |
#26
1
Prev: #27
|
1.0 |
—
|
-466 | -2.1% |
P
S
|
22,148 | $1,356,792 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.13% | 2.00% |
#27
12
Prev: #15
|
0.5 |
—
|
-1,400 | -44.7% |
P
S
|
1,729 | $1,324,155 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.06% | 1.19% |
#28
Prev: #28
|
0.9 |
—
|
-876 | -4.3% |
P
S
|
19,689 | $1,241,165 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.04% | 1.13% |
#29
1
Prev: #30
|
0.9 |
—
|
-1,851 | -3.7% |
P
S
|
48,115 | $1,221,648 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IPAC
ISHARES TR
|
ETF | 0.91% | 0.85% |
#30
4
Prev: #34
|
0.9 |
—
|
453 | 3.7% |
P
S
|
12,582 | $1,070,827 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.90% | 0.91% |
#31
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
21,650 | $1,057,603 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 0.82% | 0.78% |
#32
5
Prev: #37
|
2.3 |
—
|
1,349 | 7.4% |
P
S
|
19,572 | $962,160 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.80% | 0.75% |
#33
5
Prev: #38
|
0.8 |
—
|
229 | 2.2% |
P
S
|
10,447 | $941,379 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.80% | 0.82% |
#34
1
Prev: #35
|
0.8 |
—
|
-560 | -4.0% |
P
S
|
13,453 | $937,832 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.77% | 1.16% |
#35
6
Prev: #29
|
0.3 |
—
|
-1,252 | -34.3% |
P
S
|
2,401 | $898,658 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.74% | 0.93% |
#36
5
Prev: #31
|
0.8 |
—
|
-234 | -9.0% |
P
S
|
2,370 | $869,961 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.73% | 1.89% |
#37
21
Prev: #16
|
0.3 |
—
|
-2,495 | -48.9% |
P
S
|
2,610 | $857,411 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.73% | 0.82% |
#38
2
Prev: #36
|
0.8 |
—
|
-773 | -4.0% |
P
S
|
18,430 | $855,141 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.66% |
#39
1
Prev: #40
|
0.8 |
—
|
53 | 1.6% |
P
S
|
3,278 | $816,714 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 0.69% | 0.70% |
#40
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
13,923 | $813,803 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.23% |
#41
29
Prev: #70
|
3.3 |
—
|
13,914 | 172.2% |
P
S
|
21,994 | $790,261 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.59% |
#42
Prev: #42
|
2.3 |
—
|
922 | 6.8% |
P
S
|
14,561 | $735,183 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.62% | 0.50% |
#43
2
Prev: #45
|
2.7 |
—
|
1,814 | 20.9% |
P
S
|
10,485 | $725,259 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.55% | 0.55% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
13,653 | $647,562 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFA
ISHARES TR
|
ETF | 0.54% | 0.58% |
#45
2
Prev: #43
|
0.7 |
—
|
-453 | -6.9% |
P
S
|
6,106 | $634,352 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.54% | 0.41% |
#46
7
Prev: #53
|
2.7 |
—
|
1,161 | 30.1% |
P
S
|
5,022 | $628,996 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.44% |
#47
2
Prev: #49
|
0.7 |
—
|
114 | 4.4% |
P
S
|
2,688 | $613,894 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.52% | 0.60% |
#48
7
Prev: #41
|
0.7 |
—
|
-1,601 | -11.5% |
P
S
|
12,336 | $606,943 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.47% | 0.47% |
#49
3
Prev: #46
|
0.7 |
—
|
29 | 0.8% |
P
S
|
3,529 | $547,701 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWD
ISHARES TR
|
ETF | 0.45% | 0.40% |
#50
5
Prev: #55
|
2.2 |
—
|
225 | 11.8% |
P
S
|
2,132 | $528,672 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 86 holdings