2026 Q1 Portfolio Activity
In 2026 Q1, Orange Investment Advisors, Inc. maintained a portfolio of 152 distinct positions. The most significant new addition was COTERRA ENERGY INC, now representing 0.03% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 50.4%. The fund also reduced its exposure to ADOBE INC by 54.2%.
Position History
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Total Positions
152
Quarter
2026 Q1
Top Holding
SPIB (5.7%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Orange Investment Advisors, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPIB
SPDR SERIES TRU...
|
ETF | 5.70% | 4.80% |
#1
2
Prev: #3
|
4.8 |
—
|
27,907 | 2.2% |
P
S
|
1,311,594 | $43,990,863 |
$29.22
+14.0%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.11% | 5.41% |
#2
1
Prev: #1
|
4.0 |
—
|
-2,656 | -5.8% |
P
S
|
42,838 | $39,401,100 |
$90.83
+1212.1%
|
2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
SPSB
SPDR SERIES TRU...
|
ETF | 4.54% | 3.79% |
#3
3
Prev: #6
|
3.3 |
—
|
28,466 | 2.5% |
P
S
|
1,163,729 | $34,993,332 |
$27.06
+10.6%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
OBT
ORANGE CNTY BAN...
|
Financial Services | 4.40% | 3.48% |
#4
3
Prev: #7
|
2.8 |
—
|
-40,127 | -3.6% |
P
S
|
1,061,490 | $33,946,449 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.20% | 4.86% |
#5
3
Prev: #2
|
2.2 |
—
|
-49,364 | -21.0% |
P
S
|
185,997 | $32,438,044 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.93% | 4.14% |
#6
2
Prev: #4
|
2.1 |
—
|
-200 | -0.3% |
P
S
|
65,812 | $30,338,673 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.25% | 3.95% |
#7
2
Prev: #5
|
1.8 |
—
|
-6,065 | -8.2% |
P
S
|
67,754 | $25,080,486 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.25% | 3.11% |
#8
2
Prev: #10
|
1.8 |
—
|
-6,644 | -3.4% |
P
S
|
188,708 | $25,079,294 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.19% | 3.34% |
#9
1
Prev: #8
|
1.8 |
—
|
-14,333 | -12.9% |
P
S
|
96,843 | $24,577,834 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.86% | 3.28% |
#10
1
Prev: #9
|
1.6 |
—
|
-17,334 | -18.4% |
P
S
|
77,039 | $22,099,414 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.16% | 2.35% |
#11
Prev: #11
|
1.4 |
—
|
-12,032 | -13.1% |
P
S
|
79,925 | $16,645,985 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KLAC
KLA CORP
|
Technology | 2.09% | 1.86% |
#12
2
Prev: #14
|
0.8 |
—
|
-2,909 | -21.0% |
P
S
|
10,952 | $16,125,817 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CIEN
CIENA CORP
|
Technology | 1.91% | 1.29% |
#13
5
Prev: #18
|
0.8 |
—
|
-11,996 | -24.1% |
P
S
|
37,872 | $14,703,045 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.89% |
#14
1
Prev: #13
|
1.2 |
—
|
-7,799 | -14.7% |
P
S
|
45,361 | $13,343,436 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.52% | 1.42% |
#15
1
Prev: #16
|
1.1 |
—
|
-796 | -4.2% |
P
S
|
18,043 | $11,734,082 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 2.03% |
#16
4
Prev: #12
|
0.6 |
—
|
-16,345 | -30.9% |
P
S
|
36,578 | $11,321,245 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.37% | 1.10% |
#17
7
Prev: #24
|
0.5 |
—
|
-19,905 | -24.2% |
P
S
|
62,373 | $10,582,138 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.37% | 1.49% |
#18
3
Prev: #15
|
1.0 |
—
|
-1,480 | -4.1% |
P
S
|
34,968 | $10,577,120 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.29% | 1.23% |
#19
1
Prev: #20
|
1.0 |
—
|
-3,094 | -6.3% |
P
S
|
45,652 | $9,928,844 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.25% | 1.22% |
#20
1
Prev: #21
|
1.0 |
—
|
-4,934 | -2.5% |
P
S
|
196,096 | $9,681,265 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 1.27% |
#21
2
Prev: #19
|
1.0 |
—
|
-2,889 | -8.8% |
P
S
|
29,846 | $9,020,961 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.41% |
#22
5
Prev: #17
|
1.0 |
—
|
-3,831 | -19.8% |
P
S
|
15,513 | $8,875,442 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.14% | 0.92% |
#23
7
Prev: #30
|
2.5 |
—
|
9,474 | 5.8% |
P
S
|
173,356 | $8,832,488 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.14% | 1.09% |
#24
1
Prev: #25
|
1.0 |
—
|
-669 | -0.7% |
P
S
|
101,740 | $8,815,770 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.99% | 0.96% |
#25
3
Prev: #28
|
0.9 |
—
|
-2,605 | -3.6% |
P
S
|
69,989 | $7,627,402 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.98% | 1.13% |
#26
3
Prev: #23
|
0.9 |
—
|
-2,231 | -12.7% |
P
S
|
15,402 | $7,570,321 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.97% | 0.90% |
#27
6
Prev: #33
|
0.9 |
—
|
-1,481 | -2.1% |
P
S
|
67,827 | $7,519,294 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.96% | 0.78% |
#28
8
Prev: #36
|
0.9 |
—
|
2,783 | 1.8% |
P
S
|
153,348 | $7,409,770 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.96% | 0.92% |
#29
2
Prev: #31
|
0.9 |
—
|
-3,299 | -6.1% |
P
S
|
50,398 | $7,388,850 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.94% | 0.90% |
#30
2
Prev: #32
|
0.9 |
—
|
-273 | -11.3% |
P
S
|
2,138 | $7,225,092 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.93% | 1.03% |
#31
5
Prev: #26
|
0.9 |
—
|
-8,640 | -16.5% |
P
S
|
43,748 | $7,199,537 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.93% | 0.55% |
#32
22
Prev: #54
|
3.4 |
—
|
31,354 | 50.4% |
P
S
|
93,547 | $7,160,088 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.92% | 1.01% |
#33
6
Prev: #27
|
0.9 |
—
|
-1,764 | -5.7% |
P
S
|
29,194 | $7,076,337 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.88% | 0.84% |
#34
1
Prev: #35
|
0.9 |
—
|
-11,075 | -11.2% |
P
S
|
87,379 | $6,779,731 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.81% | 0.71% |
#35
4
Prev: #39
|
0.8 |
—
|
-2,816 | -6.8% |
P
S
|
38,779 | $6,271,727 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.81% | 0.88% |
#36
2
Prev: #34
|
0.8 |
—
|
-1,799 | -5.2% |
P
S
|
32,928 | $6,243,152 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.72% | 0.92% |
#37
8
Prev: #29
|
0.8 |
—
|
-1,592 | -5.1% |
P
S
|
29,917 | $5,584,603 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.72% | 0.67% |
#38
3
Prev: #41
|
0.8 |
—
|
-906 | -15.1% |
P
S
|
5,112 | $5,576,200 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.69% | 0.59% |
#39
9
Prev: #48
|
0.8 |
—
|
-22,345 | -16.5% |
P
S
|
113,309 | $5,285,871 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.68% | 0.58% |
#40
11
Prev: #51
|
0.8 |
—
|
-265 | -1.5% |
P
S
|
16,892 | $5,249,915 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.65% | 0.73% |
#41
3
Prev: #38
|
0.8 |
—
|
-1,276 | -15.6% |
P
S
|
6,911 | $5,035,080 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.64% | 0.59% |
#42
8
Prev: #50
|
0.8 |
—
|
-5,127 | -13.9% |
P
S
|
31,869 | $4,948,904 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.63% | 0.53% |
#43
13
Prev: #56
|
0.3 |
—
|
-2,540 | -22.2% |
P
S
|
8,886 | $4,878,565 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.63% | 0.52% |
#44
14
Prev: #58
|
0.3 |
—
|
-22,873 | -22.3% |
P
S
|
79,680 | $4,864,461 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.62% | 0.67% |
#45
5
Prev: #40
|
0.7 |
—
|
-10,253 | -16.9% |
P
S
|
50,545 | $4,750,215 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.66% |
#46
2
Prev: #44
|
0.7 |
—
|
-2,965 | -17.1% |
P
S
|
14,390 | $4,732,754 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.61% | 0.67% |
#47
5
Prev: #42
|
0.7 |
—
|
-5,444 | -16.6% |
P
S
|
27,253 | $4,727,206 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.60% | 0.53% |
#48
9
Prev: #57
|
0.7 |
—
|
-5,499 | -13.4% |
P
S
|
35,603 | $4,661,855 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.59% | 0.57% |
#49
3
Prev: #52
|
0.7 |
—
|
-10,980 | -17.8% |
P
S
|
50,694 | $4,541,706 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.59% | 0.73% |
#50
13
Prev: #37
|
0.2 |
—
|
-38,211 | -21.3% |
P
S
|
141,260 | $4,521,731 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 152 holdings