Holders — by stockHoldings — by fund
Orange Investment Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000943442
$823.0M
disclosed book value
143
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 143 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 41,468 | $49.7M | 6% |
| 2 | SPIBSPDR SERIES TRUST | 1.3M | $44.8M | 5.4% |
| 3 | OBTORANGE CNTY BANCORP INC | 1.1M | $39.0M | 4.7% |
| 4 | SPSBSPDR SERIES TRUST | 1.2M | $35.4M | 4.3% |
| 5 | XLKSELECT SECTOR SPDR TR | 183,366 | $34.9M | 4.2% |
| 6 | NVDANVIDIA CORPORATION | 166,403 | $33.3M | 4% |
| 7 | KLACKLA CORP | 91,198 | $27.5M | 3.3% |
| 8 | AAPLAPPLE INC | 90,281 | $26.1M | 3.2% |
| 9 | ISRGINTUITIVE SURGICAL INC | 65,012 | $25.9M | 3.1% |
| 10 | GOOGALPHABET INC | 69,548 | $24.6M | 3% |
| 11 | MSFTMICROSOFT CORP | 65,547 | $24.5M | 3% |
| 12 | AMZNAMAZON COM INC | 74,153 | $17.7M | 2.1% |
| 13 | CIENCIENA CORP | 32,177 | $15.8M | 1.9% |
| 14 | JPMJPMORGAN CHASE & CO | 43,067 | $14.1M | 1.7% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 17,847 | $13.3M | 1.6% |
| 16 | AVGOBROADCOM INC | 32,068 | $12.1M | 1.5% |
| 17 | ABBVABBVIE INC | 45,583 | $11.5M | 1.4% |
| 18 | AXPAMERICAN EXPRESS CO | 33,061 | $11.2M | 1.4% |
| 19 | XLFSELECT SECTOR SPDR TR | 196,199 | $10.5M | 1.3% |
| 20 | VVISA INC | 28,649 | $9.8M | 1.2% |
| 21 | CSCOCISCO SYS INC | 78,777 | $9.3M | 1.1% |
| 22 | SPSMSPDR SERIES TRUST | 153,397 | $8.8M | 1.1% |
| 23 | FLOTISHARES TR | 172,579 | $8.8M | 1.1% |
| 24 | AMDADVANCED MICRO DEVICES INC | 14,885 | $8.6M | 1.1% |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 30,503 | $8.6M | 1% |
| 26 | METAMETA PLATFORMS INC | 15,016 | $8.5M | 1% |
| 27 | MSMORGAN STANLEY | 39,691 | $8.3M | 1% |
| 28 | XLYSELECT SECTOR SPDR TR | 70,000 | $8.2M | 1% |
| 29 | XLVSELECT SECTOR SPDR TR | 50,164 | $8.0M | 1% |
| 30 | MDTMEDTRONIC PLC | 101,692 | $8.0M | 1% |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 15,119 | $7.6M | 0.9% |
| 32 | XLCSELECT SECTOR SPDR TR | 70,666 | $7.6M | 0.9% |
| 33 | XOMEXXON MOBIL CORP | 54,852 | $7.5M | 0.9% |
| 34 | XLISELECT SECTOR SPDR TR | 39,192 | $7.3M | 0.9% |
| 35 | URIUNITED RENTALS INC | 6,358 | $7.2M | 0.9% |
| 36 | AZOAUTOZONE INC | 2,117 | $6.8M | 0.8% |
| 37 | GWWWW GRAINGER INC | 4,755 | $6.5M | 0.8% |
| 38 | MPCMARATHON PETE CORP | 22,377 | $5.7M | 0.7% |
| 39 | APHAMPHENOL CORP | 32,236 | $5.7M | 0.7% |
| 40 | FLRFLUOR CORP | 105,975 | $5.6M | 0.7% |
| 41 | PWRQUANTA SVCS INC | 7,277 | $5.2M | 0.6% |
| 42 | SCHWSCHWAB CHARLES CORP | 53,830 | $5.0M | 0.6% |
| 43 | SBUXSTARBUCKS CORP | 48,419 | $4.9M | 0.6% |
| 44 | THCTENET HEALTHCARE CORP | 26,219 | $4.9M | 0.6% |
| 45 | GSGOLDMAN SACHS GROUP INC | 4,633 | $4.7M | 0.6% |
| 46 | HDHOME DEPOT INC | 12,942 | $4.6M | 0.6% |
| 47 | MCDMCDONALDS CORP | 16,796 | $4.5M | 0.6% |
| 48 | SHWSHERWIN WILLIAMS CO | 12,964 | $4.5M | 0.5% |
| 49 | NEMNEWMONT CORP | 47,198 | $4.4M | 0.5% |
| 50 | MRSHMARSH & MCLENNAN COS INC | 26,268 | $4.4M | 0.5% |
| 51 | CRMSALESFORCE INC | 27,549 | $4.3M | 0.5% |
| 52 | DUKDUKE ENERGY CORP NEW | 33,777 | $4.3M | 0.5% |
| 53 | XLPSELECT SECTOR SPDR TR | 50,709 | $4.2M | 0.5% |
| 54 | PEPPEPSICO INC | 30,389 | $4.1M | 0.5% |
| 55 | JLLJONES LANG LASALLE INC | 13,237 | $4.1M | 0.5% |
| 56 | BKRBAKER HUGHES COMPANY | 73,486 | $4.1M | 0.5% |
| 57 | CBRECBRE GROUP INC | 29,522 | $4.0M | 0.5% |
| 58 | CSXCSX CORP | 79,778 | $3.8M | 0.5% |
| 59 | NOWSERVICENOW INC | 37,453 | $3.7M | 0.5% |
| 60 | MELIMERCADOLIBRE INC | 2,155 | $3.7M | 0.4% |
| 61 | LECOLINCOLN ELEC HLDGS INC | 13,389 | $3.6M | 0.4% |
| 62 | NUENUCOR CORP | 15,469 | $3.4M | 0.4% |
| 63 | NEENEXTERA ENERGY INC | 38,900 | $3.4M | 0.4% |
| 64 | WMTWALMART INC | 30,023 | $3.4M | 0.4% |
| 65 | NFLXNETFLIX INC. | 45,804 | $3.3M | 0.4% |
| 66 | MDYSTATE STR SPDR S&P MIDCAP 40 | 4,519 | $3.2M | 0.4% |
| 67 | ALLALLSTATE CORP | 12,541 | $3.0M | 0.4% |
| 68 | ROKROCKWELL AUTOMATION INC | 5,870 | $2.9M | 0.4% |
| 69 | ADBEADOBE INC | 14,041 | $2.9M | 0.3% |
| 70 | SLBSLB LIMITED | 61,429 | $2.9M | 0.3% |
| 71 | CVXCHEVRON CORPORATION | 17,138 | $2.8M | 0.3% |
| 72 | WBSWEBSTER FINL CORP | 36,210 | $2.8M | 0.3% |
| 73 | XLESELECT SECTOR SPDR TR | 51,987 | $2.8M | 0.3% |
| 74 | BACBANK OF AMER CORP | 47,649 | $2.7M | 0.3% |
| 75 | MDLZMONDELEZ INTL INC | 46,158 | $2.7M | 0.3% |
| 76 | GNRCGENERAC HLDGS INC | 8,134 | $2.4M | 0.3% |
| 77 | PGPROCTER & GAMBLE CO | 15,925 | $2.3M | 0.3% |
| 78 | SPMDSPDR SERIES TRUST | 33,727 | $2.3M | 0.3% |
| 79 | RMDRESMED INC | 11,000 | $2.1M | 0.3% |
| 80 | JNJJOHNSON & JOHNSON | 7,963 | $2.0M | 0.2% |
| 81 | QQQINVESCO QQQ TR | 2,710 | $2.0M | 0.2% |
| 82 | TRMBTRIMBLE INC | 36,258 | $1.9M | 0.2% |
| 83 | SOSOUTHERN CO | 18,133 | $1.7M | 0.2% |
| 84 | GOOGLALPHABET INC | 4,842 | $1.7M | 0.2% |
| 85 | XLUSELECT SECTOR SPDR TR | 37,524 | $1.7M | 0.2% |
| 86 | XLRESELECT SECTOR SPDR TR | 35,843 | $1.6M | 0.2% |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 6,902 | $1.5M | 0.2% |
| 88 | RTXRTX CORPORATION | 7,655 | $1.5M | 0.2% |
| 89 | XLBSELECT SECTOR SPDR TR | 28,380 | $1.4M | 0.2% |
| 90 | GEGE AEROSPACE | 3,640 | $1.4M | 0.2% |
| 91 | BXBLACKSTONE INC | 11,104 | $1.3M | 0.2% |
| 92 | ORCLORACLE CORP | 8,816 | $1.3M | 0.2% |
| 93 | UNHUNITEDHEALTH GROUP INC | 3,108 | $1.3M | 0.2% |
| 94 | CATCATERPILLAR INC | 1,154 | $1.2M | 0.1% |
| 95 | GLWCORNING INC | 4,295 | $1.1M | 0.1% |
| 96 | IYWISHARES TR | 4,270 | $1.1M | 0.1% |
| 97 | SUBISHARES TR | 9,715 | $1.0M | 0.1% |
| 98 | GEVGE VERNOVA INC | 807 | $948,111 | 0.1% |
| 99 | COPCONOCOPHILLIPS | 9,015 | $937,199 | 0.1% |
| 100 | ABTABBOTT LABORATORIES | 10,048 | $911,756 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.