2026 Q2 Portfolio Activity
In 2026 Q2, Orange Investment Advisors, Inc. maintained a portfolio of 152 distinct positions. The most significant new addition was TENET HEALTHCARE CORP, now representing 0.60% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 732.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 95.5%.
Position History
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Total Positions
152
Quarter
2026 Q2
Top Holding
LLY (6.0%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Orange Investment Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 6.04% | 5.11% |
#1
1
Prev: #2
|
4.9 |
—
|
-1,370 | -3.2% |
P
S
|
41,468 | $49,737,956 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 5.45% | 5.70% |
#2
1
Prev: #1
|
4.2 |
—
|
28,011 | 2.1% |
P
S
|
1,339,605 | $44,823,184 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OBT
ORANGE CNTY BAN...
|
Financial Services | 4.74% | 4.40% |
#3
1
Prev: #4
|
3.4 |
—
|
-568 | -0.1% |
P
S
|
1,060,922 | $39,020,712 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 4.30% | 4.54% |
#4
1
Prev: #3
|
2.7 |
—
|
16,669 | 1.4% |
P
S
|
1,180,398 | $35,423,746 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.24% | 3.25% |
#5
3
Prev: #8
|
2.7 |
—
|
-5,342 | -2.8% |
P
S
|
183,366 | $34,934,897 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.05% | 4.20% |
#6
1
Prev: #5
|
2.1 |
—
|
-19,594 | -10.5% |
P
S
|
166,403 | $33,295,571 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KLAC
KLA CORP
|
Technology | 3.34% | 2.09% |
#7
5
Prev: #12
|
4.3 |
—
|
80,246 | 732.7% |
P
S
|
91,198 | $27,515,359 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.17% | 3.19% |
#8
1
Prev: #9
|
1.8 |
—
|
-6,562 | -6.8% |
P
S
|
90,281 | $26,123,755 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.14% | 3.93% |
#9
3
Prev: #6
|
1.8 |
—
|
-800 | -1.2% |
P
S
|
65,012 | $25,853,972 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.99% | 2.86% |
#10
Prev: #10
|
1.7 |
—
|
-7,491 | -9.7% |
P
S
|
69,548 | $24,573,400 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.97% | 3.25% |
#11
4
Prev: #7
|
1.7 |
—
|
-2,207 | -3.3% |
P
S
|
65,547 | $24,450,346 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.15% | 2.16% |
#12
1
Prev: #11
|
1.4 |
—
|
-5,772 | -7.2% |
P
S
|
74,153 | $17,673,623 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CIEN
CIENA CORP
|
Technology | 1.92% | 1.91% |
#13
Prev: #13
|
1.3 |
—
|
-5,695 | -15.0% |
P
S
|
32,177 | $15,784,745 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.73% |
#14
Prev: #14
|
1.2 |
—
|
-2,294 | -5.1% |
P
S
|
43,067 | $14,097,180 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.62% | 1.52% |
#15
Prev: #15
|
1.1 |
—
|
-196 | -1.1% |
P
S
|
17,847 | $13,327,599 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.47% |
#16
Prev: #16
|
1.1 |
—
|
-4,510 | -12.3% |
P
S
|
32,068 | $12,113,678 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.39% | 1.29% |
#17
2
Prev: #19
|
1.1 |
—
|
-69 | -0.2% |
P
S
|
45,583 | $11,470,513 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.36% | 1.37% |
#18
Prev: #18
|
1.0 |
—
|
-1,907 | -5.5% |
P
S
|
33,061 | $11,182,878 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.28% | 1.25% |
#19
1
Prev: #20
|
1.0 |
—
|
103 | 0.1% |
P
S
|
196,199 | $10,518,238 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 1.19% | 1.17% |
#20
1
Prev: #21
|
1.0 |
—
|
-1,197 | -4.0% |
P
S
|
28,649 | $9,829,194 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.12% | 0.88% |
#21
13
Prev: #34
|
0.9 |
—
|
-8,602 | -9.8% |
P
S
|
78,777 | $9,253,116 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.07% | 0.96% |
#22
6
Prev: #28
|
0.9 |
—
|
49 | 0.0% |
P
S
|
153,397 | $8,846,407 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.07% | 1.14% |
#23
Prev: #23
|
0.9 |
—
|
-777 | -0.4% |
P
S
|
172,579 | $8,810,157 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.05% | 0.43% |
#24
43
Prev: #67
|
0.9 |
—
|
-1,608 | -9.7% |
P
S
|
14,885 | $8,646,843 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.04% | 0.92% |
#25
8
Prev: #33
|
0.9 |
—
|
1,309 | 4.5% |
P
S
|
30,503 | $8,577,739 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.15% |
#26
4
Prev: #22
|
0.9 |
—
|
-497 | -3.2% |
P
S
|
15,016 | $8,458,350 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.01% | 0.93% |
#27
4
Prev: #31
|
0.9 |
—
|
-4,057 | -9.3% |
P
S
|
39,691 | $8,296,925 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.00% | 0.99% |
#28
3
Prev: #25
|
0.9 |
—
|
11 | 0.0% |
P
S
|
70,000 | $8,209,601 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.97% | 0.96% |
#29
Prev: #29
|
0.9 |
—
|
-234 | -0.5% |
P
S
|
50,164 | $7,959,028 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.97% | 1.14% |
#30
6
Prev: #24
|
0.9 |
—
|
-48 | -0.0% |
P
S
|
101,692 | $7,955,367 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.92% | 0.98% |
#31
5
Prev: #26
|
0.9 |
—
|
-283 | -1.8% |
P
S
|
15,119 | $7,579,831 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.92% | 0.97% |
#32
5
Prev: #27
|
0.9 |
—
|
2,839 | 4.2% |
P
S
|
70,666 | $7,570,452 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 1.37% |
#33
16
Prev: #17
|
0.9 |
—
|
-7,521 | -12.1% |
P
S
|
54,852 | $7,499,363 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.88% | 0.81% |
#34
1
Prev: #35
|
0.9 |
—
|
413 | 1.1% |
P
S
|
39,192 | $7,259,535 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.88% | 0.65% |
#35
6
Prev: #41
|
0.9 |
—
|
-553 | -8.0% |
P
S
|
6,358 | $7,202,920 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.82% | 0.94% |
#36
6
Prev: #30
|
0.8 |
—
|
-21 | -1.0% |
P
S
|
2,117 | $6,765,839 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.79% | 0.72% |
#37
1
Prev: #38
|
0.8 |
—
|
-357 | -7.0% |
P
S
|
4,755 | $6,468,713 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.70% | 0.04% |
#38
85
Prev: #123
|
3.3 |
—
|
20,970 | 1490.4% |
P
S
|
22,377 | $5,721,122 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.69% | 0.58% |
#39
12
Prev: #51
|
0.8 |
—
|
-3,033 | -8.6% |
P
S
|
32,236 | $5,683,857 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.67% | 0.69% |
#40
1
Prev: #39
|
0.8 |
—
|
-7,334 | -6.5% |
P
S
|
105,975 | $5,552,023 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.64% | 0.63% |
#41
2
Prev: #43
|
0.8 |
—
|
-1,609 | -18.1% |
P
S
|
7,277 | $5,239,699 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.60% | 0.62% |
#42
3
Prev: #45
|
2.2 |
—
|
3,285 | 6.5% |
P
S
|
53,830 | $4,966,891 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.60% | 0.59% |
#43
6
Prev: #49
|
0.7 |
—
|
-2,275 | -4.5% |
P
S
|
48,419 | $4,947,972 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
26,219 | — |
NEW
|
26,219 | $4,905,047 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.55% |
#45
8
Prev: #53
|
0.7 |
—
|
-392 | -7.8% |
P
S
|
4,633 | $4,685,669 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.61% |
#46
Prev: #46
|
0.7 |
—
|
-1,448 | -10.1% |
P
S
|
12,942 | $4,564,416 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.55% | 0.68% |
#47
7
Prev: #40
|
0.7 |
—
|
-96 | -0.6% |
P
S
|
16,796 | $4,540,025 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.54% | 0.57% |
#48
4
Prev: #52
|
0.7 |
—
|
-745 | -5.4% |
P
S
|
12,964 | $4,463,777 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
47,198 | — |
NEW
|
47,198 | $4,408,299 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.53% | 0.61% |
#50
3
Prev: #47
|
0.7 |
—
|
-985 | -3.6% |
P
S
|
26,268 | $4,378,087 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 152 holdings