ORBA Wealth Advisors, L.L.C. reported 19 positions worth $30.43M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 1 new position, added to 11, trimmed 7 and exited 4. Its largest holding is Apple Inc. at 64.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | +6,606 | – | $479.86K | 1.58% |
| FTNT Fortinet, Inc. | +1,231 | +84.6% | $220.05K | 1.58% |
| NVDA Nvidia Corp | +114 | +4.4% | $26.04K | 2.02% |
| MSFT Microsoft Corp | +42 | +1.0% | $21.54K | 7.25% |
| GS Goldman Sachs Group Inc | +16 | +6.5% | $14.41K | 0.775% |
| AMZN Amazon Com Inc | +53 | +1.6% | $13.20K | 2.68% |
| GOOGL Alphabet Inc. | +37 | +5.3% | $12.73K | 0.831% |
| GOOG Alphabet Inc. | +18 | +1.6% | $6.13K | 1.29% |
| BRK-B Berkshire Hathaway Inc | +8 | +2.0% | $3.98K | 0.677% |
| JPM Jpmorgan Chase & Co | +10 | +1.0% | $3.31K | 1.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -2,495 | -48.9% | $819.63K | 2.82% |
| DE Deere & Co | -505 | -100.0% | $320.34K | Exited |
| NEE Nextera Energy Inc | -2,968 | -100.0% | $260.50K | Exited |
| PFE Pfizer Inc | -10.2K | -100.0% | $246.70K | Exited |
| DIS Walt Disney Co | -2,325 | -100.0% | $223.78K | Exited |
| EPD Enterprise Products Partners L.P. | -5,632 | -49.9% | $200.56K | 0.663% |
| AAPL Apple Inc. | -464 | -0.8% | $154.52K | 64.93% |
| SBUX Starbucks Corp | -1,453 | -9.0% | $136.53K | 4.52% |
| COST Costco Wholesale Corp | -99 | -24.9% | $90.12K | 0.891% |
| UNH Unitedhealth Group Inc | -234 | -9.0% | $85.89K | 2.86% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | +6,606 | $479.86K | 1.58% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 59.3K | $19.76M | 64.93% | -464 | -0.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,300 | $2.21M | 7.25% | +42 | +1.0% | Added | 0% |
| 3 | SBUX Starbucks Corp | Consumer Discretionary | 14.6K | $1.37M | 4.52% | -1,453 | -9.0% | Reduced | 0% |
| 4 | UNH Unitedhealth Group Inc | Healthcare | 2,370 | $869.96K | 2.86% | -234 | -9.0% | Reduced | 0% |
| 5 | LRCX Lam Research Corp | Technology | 2,610 | $857.41K | 2.82% | -2,495 | -48.9% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,278 | $816.71K | 2.68% | +53 | +1.6% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 2,688 | $613.89K | 2.02% | +114 | +4.4% | Added | 0% |
| 8 | CEG Constellation Energy Corp | Utilities | 1,975 | $501.74K | 1.65% | +1 | +0.1% | Added | 0% |
| 9 | FTNT Fortinet, Inc. | Technology | 2,686 | $480.15K | 1.58% | +1,231 | +84.6% | Added | 0% |
| 10 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 6,606 | $479.86K | 1.58% | +6,606 | – | New | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 1,153 | $392.87K | 1.29% | +18 | +1.6% | Added | 0% |
| 12 | NOC Northrop Grumman Corp | Industrials | 722 | $348.83K | 1.15% | -140 | -16.2% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 976 | $322.82K | 1.06% | +10 | +1.0% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 298 | $271.28K | 0.891% | -99 | -24.9% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 735 | $252.90K | 0.831% | +37 | +5.3% | Added | 0% |
Tip. Select a row to see that position’s full history at ORBA Wealth Advisors, L.L.C.
As of its Q3 2026 13F filing, ORBA Wealth Advisors, L.L.C.’s five largest positions were Apple Inc. (AAPL) at 64.9%, Microsoft Corp (MSFT) at 7.2%, Starbucks Corp (SBUX) at 4.5%, Unitedhealth Group Inc (UNH) at 2.9%, Lam Research Corp (LRCX) at 2.8% of the reported portfolio.
ORBA Wealth Advisors, L.L.C. reported a 13F portfolio worth $30.43M across 19 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Fidelity Wise Origin Bitcoin Fund ($479.86K), Fortinet, Inc. ($220.05K), Nvidia Corp ($26.04K). It opened 1 new positions.
Its largest sales by value were Lam Research Corp ($819.63K), Deere & Co ($320.34K), Nextera Energy Inc ($260.50K). It exited 4 positions entirely.
From the Form 13F-HR reports ORBA Wealth Advisors, L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.