ORBA Wealth Advisors, L.L.C. Diversified Active

Location: Chicago, IL

CIK: 0002010248 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (1)

Increased Positions (37)

SCHG SCHWAB STRATEGIC TR 0.7%
Value $790K (+189.0%) Shares 21,994 (+172.2%) Share Price $35.93 Est. Cost/Share $34.35 Unrealized @ Report Date +4.6%
FLTR VANECK ETF TRUST 2.1%
Value $2.426M (+26.8%) Shares 94,807 (+26.9%) Share Price $25.59 Est. Cost/Share $25.52 Unrealized @ Report Date +0.3%
AVLV AMERICAN CENTY ETF TR 2.6%
Value $3.026M (+16.6%) Shares 33,455 (+17.5%) Share Price $90.44 Est. Cost/Share $82.68 Unrealized @ Report Date +9.4%
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value $1.404M (+40.1%) Shares 4,610 (+39.3%) Share Price $304.64 Est. Cost/Share $286.36 Unrealized @ Report Date +6.4%
AVDE AMERICAN CENTY ETF TR 4.0%
Value $4.654M (+8.2%) Shares 51,651 (+7.1%) Share Price $90.11 Est. Cost/Share $77.03 Unrealized @ Report Date +17.0%
VOO VANGUARD INDEX FDS 1.4%
Value $1.676M (+19.8%) Shares 2,391 (+17.4%) Share Price $700.86 Est. Cost/Share $551.71 Unrealized @ Report Date +27.0%
FTNT FORTINET INC 0.4%
Value $480K (+114.8%) Shares 2,686 (+84.6%) Share Price $178.76 Est. Cost/Share $136.90 Unrealized @ Report Date +30.6%
BINC BLACKROCK ETF TRUST II 2.8%
Value $3.233M (+6.5%) Shares 63,654 (+9.8%) Share Price $50.79 Est. Cost/Share $52.49 Unrealized @ Report Date -3.2%
VTV VANGUARD INDEX FDS 0.4%
Value $489K (+56.8%) Shares 2,262 (+58.2%) Share Price $216.11 Est. Cost/Share $213.76 Unrealized @ Report Date +1.1%
IWF ISHARES TR 0.5%
Value $629K (+31.2%) Shares 5,022 (+30.1%) Share Price $125.25 Est. Cost/Share $119.62 Unrealized @ Report Date +4.7%
HELO J P MORGAN EXCHANGE TRADED F 0.6%
Value $725K (+23.8%) Shares 10,485 (+20.9%) Share Price $69.17 Est. Cost/Share $67.46 Unrealized @ Report Date +2.5%
NVDA NVIDIA CORPORATION 0.5%
Value $614K (+19.2%) Shares 2,688 (+4.4%) Share Price $228.38 Est. Cost/Share $205.98 Unrealized @ Report Date +10.9%
IPAC ISHARES TR 0.9%
Value $1.071M (+7.8%) Shares 12,582 (+3.7%) Share Price $85.11 Est. Cost/Share $75.78 Unrealized @ Report Date +12.3%
IEUR ISHARES TR 1.4%
Value $1.607M (+4.9%) Shares 21,801 (+7.0%) Share Price $73.70 Est. Cost/Share $71.42 Unrealized @ Report Date +3.2%
IWD ISHARES TR 0.5%
Value $529K (+14.3%) Shares 2,132 (+11.8%) Share Price $247.97 Est. Cost/Share $223.10 Unrealized @ Report Date +11.1%
VUG VANGUARD INDEX FDS 0.8%
Value $941K (+7.0%) Shares 10,447 (+2.2%) Share Price $90.11 Est. Cost/Share $84.22 Unrealized @ Report Date +7.0%
AMZN AMAZON COM INC 0.7%
Value $817K (+6.3%) Shares 3,278 (+1.6%) Share Price $249.15 Est. Cost/Share $251.06 Unrealized @ Report Date -0.8%
EVSM MORGAN STANLEY ETF TRUST 0.8%
Value $962K (+4.9%) Shares 19,572 (+7.4%) Share Price $49.16 Est. Cost/Share $50.34 Unrealized @ Report Date -2.3%
DUSB DIMENSIONAL ETF TRUST 0.6%
Value $735K (+6.2%) Shares 14,561 (+6.8%) Share Price $50.49 Est. Cost/Share $50.79 Unrealized @ Report Date -0.6%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value $350K (+13.4%) Shares 3,020 (+13.2%) Share Price $115.81 Est. Cost/Share $110.92 Unrealized @ Report Date +4.4%
IJT ISHARES TR 0.2%
Value $261K (+17.3%) Shares 1,630 (+30.7%) Share Price $160.30 Est. Cost/Share $164.22 Unrealized @ Report Date -2.4%
HYBL SSGA ACTIVE TR 2.1%
Value $2.461M (+1.5%) Shares 89,263 (+2.9%) Share Price $27.57 Est. Cost/Share $28.25 Unrealized @ Report Date -2.4%
VGT VANGUARD WORLD FD 0.4%
Value $517K (+7.2%) Shares 4,114 (+2.0%) Share Price $125.68 Est. Cost/Share $100.26 Unrealized @ Report Date +25.3%
AVEM AMERICAN CENTY ETF TR 2.9%
Value $3.451M (-0.6%) Shares 36,703 (+2.0%) Share Price $94.02 Est. Cost/Share $63.38 Unrealized @ Report Date +48.3%
SPYM SPDR SERIES TRUST 0.2%
Value $240K (+9.5%) Shares 2,675 (+7.2%) Share Price $89.77 Est. Cost/Share $85.59 Unrealized @ Report Date +4.9%
HYMB SPDR SERIES TRUST 0.2%
Value $284K (-5.9%) Shares 12,090 (+2.0%) Share Price $23.47 Est. Cost/Share $25.06 Unrealized @ Report Date -6.3%
VBK VANGUARD INDEX FDS 0.2%
Value $251K (+5.8%) Shares 743 (+14.5%) Share Price $337.86 Est. Cost/Share $341.70 Unrealized @ Report Date -1.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $236K (-5.2%) Shares 262 (+6.5%) Share Price $900.36 Est. Cost/Share $977.89 Unrealized @ Report Date -7.9%
FPE FIRST TR EXCH TRADED FD III 3.1%
Value $3.63M (+0.3%) Shares 212,880 (+5.2%) Share Price $17.05 Est. Cost/Share $16.64 Unrealized @ Report Date +2.5%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $274K (+3.7%) Shares 4,336 (+10.5%) Share Price $63.12 Est. Cost/Share $66.72 Unrealized @ Report Date -5.4%
GOOG ALPHABET INC 0.3%
Value $393K (-2.0%) Shares 1,153 (+1.6%) Share Price $340.74 Est. Cost/Share $357.19 Unrealized @ Report Date -4.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $323K (+2.1%) Shares 976 (+1.0%) Share Price $330.76 Est. Cost/Share $310.95 Unrealized @ Report Date +6.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $273K (+2.1%) Shares 1,168 (+3.5%) Share Price $233.31 Est. Cost/Share $229.98 Unrealized @ Report Date +1.4%
SMB VANECK ETF TRUST 0.4%
Value $517K (-0.7%) Shares 30,556 (+1.8%) Share Price $16.92 Est. Cost/Share $17.38 Unrealized @ Report Date -2.6%
GOOGL ALPHABET INC 0.2%
Value $253K (+1.4%) Shares 735 (+5.3%) Share Price $344.08 Est. Cost/Share $359.32 Unrealized @ Report Date -4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $206K (+1.5%) Shares 414 (+2.0%) Share Price $497.95 Est. Cost/Share $481.21 Unrealized @ Report Date +3.5%
EMB ISHARES TR 0.3%
Value $375K (+0.1%) Shares 4,128 (+6.3%) Share Price $90.84 Est. Cost/Share $95.92 Unrealized @ Report Date -5.3%

Decreased Positions (24)

LRCX LAM RESEARCH CORP 0.7%
Value $857K (-61.2%) Shares 2,610 (-48.9%) Share Price $328.51 Est. Cost/Share $76.90 Unrealized @ Report Date +327.2%
IVV ISHARES TR 1.1%
Value $1.324M (-43.5%) Shares 1,729 (-44.7%) Share Price $765.85 Est. Cost/Share $501.11 Unrealized @ Report Date +52.8%
VTI VANGUARD INDEX FDS 0.8%
Value $899K (-33.5%) Shares 2,401 (-34.3%) Share Price $374.28 Est. Cost/Share $239.21 Unrealized @ Report Date +56.5%
SPDW SPDR INDEX SHS FDS 2.5%
Value $2.968M (-13.2%) Shares 59,111 (-12.9%) Share Price $50.21 Est. Cost/Share $31.98 Unrealized @ Report Date +57.0%
ULST SSGA ACTIVE ETF TR 5.1%
Value $5.989M (-6.3%) Shares 148,811 (-5.8%) Share Price $40.24 Est. Cost/Share $40.39 Unrealized @ Report Date -0.3%
SBUX STARBUCKS CORP 1.2%
Value $1.375M (-16.4%) Shares 14,629 (-9.0%) Share Price $93.96 Est. Cost/Share $96.84 Unrealized @ Report Date -3.0%
SPEM SPDR INDEX SHS FDS 1.2%
Value $1.46M (-15.0%) Shares 28,211 (-15.0%) Share Price $51.76 Est. Cost/Share $34.76 Unrealized @ Report Date +48.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $202K (-51.4%) Shares 5,663 (-49.9%) Share Price $35.61 Est. Cost/Share $28.61 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $870K (-19.6%) Shares 2,370 (-9.0%) Share Price $367.07 Est. Cost/Share $497.50 Unrealized @ Report Date -26.2%
AVUV AMERICAN CENTY ETF TR 1.9%
Value $2.227M (-7.9%) Shares 18,912 (-2.4%) Share Price $117.77 Est. Cost/Share $80.91 Unrealized @ Report Date +45.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.9%
Value $2.271M (-7.7%) Shares 57,080 (-1.8%) Share Price $39.78 Est. Cost/Share $24.07 Unrealized @ Report Date +65.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $272K (-40.0%) Shares 414 (-35.7%) Share Price $656.74 Est. Cost/Share $464.32 Unrealized @ Report Date +41.4%
SPMD SPDR SERIES TRUST 1.1%
Value $1.241M (-10.7%) Shares 19,689 (-4.3%) Share Price $63.04 Est. Cost/Share $47.73 Unrealized @ Report Date +32.1%
AVIV AMERICAN CENTY ETF TR 1.3%
Value $1.568M (-7.5%) Shares 19,690 (-10.1%) Share Price $79.63 Est. Cost/Share $51.37 Unrealized @ Report Date +55.0%
IVW ISHARES TR 0.2%
Value $278K (-30.9%) Shares 1,954 (-33.2%) Share Price $142.26 Est. Cost/Share $73.10 Unrealized @ Report Date +94.6%
PYLD PIMCO ETF TR 1.0%
Value $1.222M (-7.8%) Shares 48,115 (-3.7%) Share Price $25.39 Est. Cost/Share $26.20 Unrealized @ Report Date -3.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $271K (-27.0%) Shares 298 (-24.9%) Share Price $910.34 Est. Cost/Share $736.76 Unrealized @ Report Date +23.6%
RWO SPDR INDEX SHS FDS 0.7%
Value $855K (-10.4%) Shares 18,430 (-4.0%) Share Price $46.40 Est. Cost/Share $42.57 Unrealized @ Report Date +9.0%
IAGG ISHARES TR 0.5%
Value $607K (-13.9%) Shares 12,336 (-11.5%) Share Price $49.20 Est. Cost/Share $50.11 Unrealized @ Report Date -1.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $349K (-20.5%) Shares 722 (-16.2%) Share Price $483.15 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%
EFA ISHARES TR 0.5%
Value $634K (-6.9%) Shares 6,106 (-6.9%) Share Price $103.89 Est. Cost/Share $70.83 Unrealized @ Report Date +46.7%
JEPQ J P MORGAN EXCHANGE TRADED F 1.2%
Value $1.357M (-2.4%) Shares 22,148 (-2.1%) Share Price $61.26 Est. Cost/Share $50.78 Unrealized @ Report Date +20.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.8%
Value $938K (-2.4%) Shares 13,453 (-4.0%) Share Price $69.71 Est. Cost/Share $48.00 Unrealized @ Report Date +45.2%
DGRW WISDOMTREE TR 2.5%
Value $2.949M (+0.3%) Shares 30,324 (-1.3%) Share Price $97.24 Est. Cost/Share $68.89 Unrealized @ Report Date +41.2%

Unchanged Positions (19)

AAPL APPLE INC 16.9%
Value $19.76M Shares 59,332 Share Price $333.02 Est. Cost/Share $243.13 Unrealized @ Report Date +37.0%
MSFT MICROSOFT CORP 1.9%
Value $2.205M Shares 4,300 Share Price $512.88 Est. Cost/Share $384.79 Unrealized @ Report Date +33.3%
SPY STATE STR SPDR S&P 500 ETF T 4.5%
Value $5.273M Shares 6,915 Share Price $762.59 Est. Cost/Share $518.56 Unrealized @ Report Date +47.1%
RDVY FIRST TR EXCHANGE TRADED FD 1.8%
Value $2.1M Shares 26,828 Share Price $78.29 Est. Cost/Share $48.89 Unrealized @ Report Date +60.1%
TCAF T ROWE PRICE EXCHANGE-TRADED 1.4%
Value $1.59M Shares 37,604 Share Price $42.27 Est. Cost/Share $35.51 Unrealized @ Report Date +19.1%
EXC EXELON CORP 0.2%
Value $239K Shares 5,917 Share Price $40.40 Est. Cost/Share $46.26 Unrealized @ Report Date -12.7%
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value $302K Shares 16,393 Share Price $18.44 Est. Cost/Share $19.23 Unrealized @ Report Date -4.1%
QQQ INVESCO QQQ TR 3.1%
Value $3.683M Shares 4,979 Share Price $739.72 Est. Cost/Share $418.89 Unrealized @ Report Date +76.6%
SMIG ETF SER SOLUTIONS 0.2%
Value $203K Shares 6,571 Share Price $30.91 Est. Cost/Share $31.31 Unrealized @ Report Date -1.3%
MLPX GLOBAL X FDS 0.2%
Value $237K Shares 3,391 Share Price $69.82 Est. Cost/Share $43.44 Unrealized @ Report Date +60.7%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $502K Shares 1,975 Share Price $254.04 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%
SHM SPDR SERIES TRUST 0.4%
Value $489K Shares 10,477 Share Price $46.65 Est. Cost/Share $48.09 Unrealized @ Report Date -3.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%
Value $1.058M Shares 21,650 Share Price $48.85 Est. Cost/Share $27.58 Unrealized @ Report Date +77.1%
TAFI AB ACTIVE ETFS INC 0.5%
Value $528K Shares 21,500 Share Price $24.58 Est. Cost/Share $25.25 Unrealized @ Report Date -2.6%
NTSX WISDOMTREE TR 0.7%
Value $814K Shares 13,923 Share Price $58.45 Est. Cost/Share $36.47 Unrealized @ Report Date +60.3%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $548K Shares 3,529 Share Price $155.20 Est. Cost/Share $105.07 Unrealized @ Report Date +47.7%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $474K Shares 17,269 Share Price $27.47 Est. Cost/Share $18.38 Unrealized @ Report Date +49.5%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $648K Shares 13,653 Share Price $47.43 Est. Cost/Share $26.51 Unrealized @ Report Date +78.9%
FTCS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $1.941M Shares 20,677 Share Price $93.85 Est. Cost/Share $77.89 Unrealized @ Report Date +20.5%