Orange Investment Advisors, Inc.
Sector Allocation
- Technology27.7%$221.8M
- Other26.5%$212.2M
- Healthcare14.7%$118.0M
- Financials12.8%$103.0M
- Consumer Discretionary5.5%$44.5M
- Energy3.6%$28.7M
- Industrials3.3%$26.6M
- Materials1.6%$12.6M
- Consumer Staples1.6%$12.5M
- Real Estate1.1%$8.4M
AUM History
13fpro.ai/research/fund/orange-investment-advisors-inc-943442
Conviction and streaks
Concentrating · top 10 = 43.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
LLY
$47.4M- SPDR$44.6M
OBT
$39.2MNVDA
$36.3M- SPDR$36.0M
- SELECT$34.6M
MSFT
$32.3MAAPL
$29.0MISRG
$26.4MGOOG
$24.0MAMZN
$19.7MKLAC
$16.9MJPM
$13.5MMETA
$12.6MSPY
$12.6MABBV
$11.3MAVGO
$11.2MCIEN
$11.2M- SELECT$10.0M
TMO
$9.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/orange-investment-advisors-inc-943442
Orange Investment Advisors, Inc. 13F holdings — Q3 2026
$801.7M portfolio (-2.6% QoQ) · 137 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
$47.4M
5.9% of stocks
-1%This quarter+0.5%Since filed8+ qtrsHeld- 2
SPDR SERIES TRUST - ST INTER BD ETF
$44.6M
5.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $39.2M
4.9% of stocks
No changeThis quarter+0.3%Since filed8+ qtrsHeld$36.3M
4.5% of stocks
-5%This quarter+2.4%Since filed8+ qtrsHeld- 5
SPDR SERIES TRUST - ST SHOR CORP ETF
$36.0M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$34.6M
4.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $32.3M
4.0% of stocks
-4%This quarter+1.5%Since filed8+ qtrsHeld$29.0M
3.6% of stocks
-4%This quarter-1.1%Since filed8+ qtrsHeld$26.4M
3.3% of stocks
No changeThis quarter-0.1%Since filed8+ qtrsHeld$24.0M
3.0% of stocks
+1%This quarter-1.0%Since filed8+ qtrsHeld
All holdings — Orange Investment Advisors, Inc. (Q3 2026)
137 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $19.7M | 2.5% | 79K | +7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | KLA CORP | Technology | $16.9M | 2.1% | 87K | -5% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $13.5M | 1.7% | 41K | -5% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $12.6M | 1.6% | 17K | +16% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $12.6M | 1.6% | 17K | -7% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $11.3M | 1.4% | 43K | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $11.2M | 1.4% | 32K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CIENA CORP | Technology | $11.2M | 1.4% | 32K | -1% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $10.0M | 1.3% | 188K | -4% | — | — | 13F |
| 20 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $9.8M | 1.2% | 14K | -4% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $9.4M | 1.2% | 26K | -9% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $9.1M | 1.1% | 15K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $9.1M | 1.1% | 177K | +3% | — | — | 13F |
| 24 | EXXON MOBIL CORP | Energy | $8.7M | 1.1% | 53K | -3% | 8+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN EXPRESS CO | Financials | $8.6M | 1.1% | 28K | -15% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.4M | 1.1% | 78K | -0.7% | |||
| 27 | $MDT | Medtronic plc | Healthcare | $8.3M | 1.0% | 96K | -6% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $8.1M | 1.0% | 73K | +3% | |||
| 29 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $8.0M | 1.0% | 151K | -2% | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $7.9M | 1.0% | 47K | -6% | |||
| 31 | $AZO | AUTOZONE INC | Consumer Discretionary | $7.7M | 1.0% | 2,726 | +29% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $7.6M | 0.9% | 70K | +0.1% | |||
| 33 | $MPC | Marathon Petroleum Corp | Energy | $7.6M | 0.9% | 19K | -14% | |||
| 34 | $MS | MORGAN STANLEY | Financials | $7.2M | 0.9% | 38K | -3% | |||
| 35 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.9M | 0.9% | 31K | +2% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $6.5M | 0.8% | 39K | -0.8% | |||
| 37 | $THC | TENET HEALTHCARE CORP | Healthcare | $6.1M | 0.8% | 24K | -9% | |||
| 38 | $URI | UNITED RENTALS, INC. | Industrials | $6.1M | 0.8% | 6,070 | -5% | |||
| 39 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $5.7M | 0.7% | 4,592 | -3% | |||
| 40 | $CRM | Salesforce, Inc. | Technology | $5.7M | 0.7% | 25K | -10% | |||
| 41 | $APH | AMPHENOL CORP /DE/ | Technology | $4.7M | 0.6% | 56K | +74% | |||
| 42 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.7M | 0.6% | 48K | -11% | |||
| 43 | $NEM | NEWMONT Corp /DE/ | Materials | $4.6M | 0.6% | 40K | -15% | |||
| 44 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $4.5M | 0.6% | 41K | New | |||
| 45 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $4.2M | 0.5% | 25K | -6% | |||
| 46 | $PWR | QUANTA SERVICES, INC. | Industrials | $4.2M | 0.5% | 6,580 | -10% | |||
| 47 | $JLL | JONES LANG LASALLE INC | Real Estate | $4.1M | 0.5% | 13K | +0.3% | |||
| 48 | $SHW | SHERWIN WILLIAMS CO | Materials | $4.0M | 0.5% | 12K | -5% | |||
| 49 | $NFLX | NETFLIX INC | Communication Services | $4.0M | 0.5% | 57K | +25% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $3.9M | 0.5% | 49K | -4% | |||
| 51 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.9M | 0.5% | 4,331 | -7% | |||
| 52 | $BKR | Baker Hughes Co | Energy | $3.9M | 0.5% | 71K | -4% | |||
| 53 | $ALL | ALLSTATE CORP | Financials | $3.9M | 0.5% | 18K | +40% | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.9M | 0.5% | 17K | +0.2% | |||
| 55 | $PEP | PEPSICO INC | Consumer Staples | $3.8M | 0.5% | 30K | -1% | |||
| 56 | $DUK | Duke Energy CORP | Utilities | $3.8M | 0.5% | 33K | -2% | |||
| 57 | $CBRE | CBRE GROUP, INC. | Real Estate | $3.7M | 0.5% | 29K | -3% | |||
| 58 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.6M | 0.5% | 13K | -2% | |||
| 59 | $CSX | CSX CORP | Industrials | $3.5M | 0.4% | 76K | -5% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $3.5M | 0.4% | 17K | -0.6% | |||
| 61 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.5M | 0.4% | 2,012 | -7% | |||
| 62 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $3.5M | 0.4% | 13K | -2% | |||
| 63 | $NUE | NUCOR CORP | Materials | $3.3M | 0.4% | 14K | -8% | |||
| 64 | $ADBE | ADOBE INC. | Technology | $3.2M | 0.4% | 13K | -5% | |||
| 65 | $WMT | Walmart Inc. | Consumer Staples | $3.1M | 0.4% | 30K | -0.6% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.1M | 0.4% | 50K | -4% | |||
| 67 | $MU | MICRON TECHNOLOGY INC | Technology | $3.0M | 0.4% | 2,856 | +478% | |||
| 68 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.0M | 0.4% | 3,242 | +251% | |||
| 69 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.9M | 0.4% | 4,486 | -0.7% | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $2.9M | 0.4% | 38K | -1% | |||
| 71 | $SLB | SLB LIMITED/NV | Energy | $2.9M | 0.4% | 59K | -4% | |||
| 72 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.6M | 0.3% | 47K | -0.8% | |||
| 73 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.4M | 0.3% | 5,611 | -4% | |||
| 74 | $RMD | RESMED INC | Healthcare | $2.4M | 0.3% | 11K | — | |||
| 75 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 0.3% | 16K | -1% | |||
| 76 | — | SPDR SERIES TRUST - ST STR P400MID | — | $2.1M | 0.3% | 34K | +0.4% | |||
| 77 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.0M | 0.3% | 7,548 | -5% | |||
| 78 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.0M | 0.3% | 2,690 | -0.7% | |||
| 79 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.8M | 0.2% | 6,902 | — | |||
| 80 | $GNRC | GENERAC HOLDINGS INC. | Technology | $1.7M | 0.2% | 8,393 | +3% | |||
| 81 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.2% | 4,842 | — | |||
| 82 | $SO | SOUTHERN CO | Utilities | $1.5M | 0.2% | 18K | — | |||
| 83 | $STT | STATE STREET CORP | Financials | $1.5M | 0.2% | 36K | -0.3% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.5M | 0.2% | 37K | -2% | |||
| 85 | $RTX | RTX Corp | Industrials | $1.4M | 0.2% | 7,530 | -2% | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.4M | 0.2% | 28K | -0.3% | |||
| 87 | $BX | Blackstone Inc. | Financials | $1.2M | 0.2% | 11K | — | |||
| 88 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.1% | 8,694 | -1% | |||
| 89 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.1% | 3,666 | +0.7% | |||
| 90 | — | ISHARES TR - U.S. TECH ETF | — | $1.1M | 0.1% | 4,270 | — | |||
| 91 | $COP | CONOCOPHILLIPS | Energy | $1.1M | 0.1% | 8,975 | -0.4% | |||
| 92 | $SAN | Banco Santander, S.A. | Financials | $1.0M | 0.1% | 74K | New | |||
| 93 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.0M | 0.1% | 9,715 | — | |||
| 94 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.1% | 6,896 | -0.4% | |||
| 95 | $ABT | ABBOTT LABORATORIES | Healthcare | $982K | 0.1% | 9,933 | -1% | |||
| 96 | $EMR | EMERSON ELECTRIC CO | Industrials | $951K | 0.1% | 6,134 | -0.2% | |||
| 97 | $CAT | CATERPILLAR INC | Industrials | $936K | 0.1% | 1,154 | — | |||
| 98 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $879K | 0.1% | 2,396 | -23% | |||
| 99 | $GEV | GE Vernova Inc. | Industrials | $773K | 0.1% | 813 | +0.7% | |||
| 100 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $712K | 0.1% | 3,689 | — | |||
| 101 | $GLW | CORNING INC /NY | Materials | $660K | 0.1% | 4,295 | — | |||
| 102 | — | ISHARES TR - CORE S&P500 ETF | — | $643K | 0.1% | 840 | -4% | |||
| 103 | $MA | Mastercard Inc | Financials | $628K | 0.1% | 1,139 | — | |||
| 104 | — | ISHARES TR - CORE S&P SCP ETF | — | $627K | 0.1% | 4,606 | -0.3% | |||
| 105 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $570K | 0.1% | 12K | +5% | |||
| 106 | $VLO | VALERO ENERGY CORP/TX | Energy | $552K | 0.1% | 1,425 | — | |||
| 107 | $LMT | LOCKHEED MARTIN CORP | Industrials | $482K | 0.1% | 946 | -5% | |||
| 108 | — | ISHARES TR - NEW YORK MUN ETF | — | $470K | 0.1% | 9,300 | -9% | |||
| 109 | $CB | Chubb Ltd | Financials | $420K | 0.1% | 1,290 | -0.8% | |||
| 110 | $HUBB | HUBBELL INC | Technology | $408K | 0.1% | 900 | — | |||
| 111 | $T | AT&T INC. | Communication Services | $395K | 0.1% | 16K | — | |||
| 112 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $393K | 0.1% | 3,195 | -18% | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $385K | 0.1% | 4,469 | — | |||
| 114 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $375K | 0.1% | 4,178 | -0.9% | |||
| 115 | $EXR | Extra Space Storage Inc. | Real Estate | $370K | 0.1% | 2,812 | — | |||
| 116 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $368K | 0.1% | 1,430 | — | |||
| 117 | $DIS | Walt Disney Co | Communication Services | $339K | 0.0% | 3,235 | -3% | |||
| 118 | $SYY | SYSCO CORP | Consumer Discretionary | $319K | 0.0% | 4,089 | -4% | |||
| 119 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $317K | 0.0% | 1,934 | -5% | |||
| 120 | $OSK | OSHKOSH CORP | Industrials | $316K | 0.0% | 2,456 | — | |||
| 121 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $296K | 0.0% | 36K | -3% | |||
| 122 | $BA | BOEING CO | Industrials | $295K | 0.0% | 1,587 | -6% | |||
| 123 | $AMGN | AMGEN INC | Healthcare | $295K | 0.0% | 700 | — | |||
| 124 | $PFE | PFIZER INC | Healthcare | $292K | 0.0% | 10K | -2% | |||
| 125 | — | ISHARES TR - S&P 500 GRWT ETF | — | $292K | 0.0% | 2,050 | -2% | |||
| 126 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $283K | 0.0% | 1,275 | — | |||
| 127 | $DHR | DANAHER CORP /DE/ | Healthcare | $282K | 0.0% | 1,274 | -11% | |||
| 128 | $CVS | CVS HEALTH Corp | Healthcare | $281K | 0.0% | 3,284 | -4% | |||
| 129 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $280K | 0.0% | 4,577 | -11% | |||
| 130 | — | ALPS ETF TR - BARRONS 400 ETF | — | $275K | 0.0% | 12K | +300% | |||
| 131 | $PSX | Phillips 66 | Energy | $261K | 0.0% | 1,024 | New | |||
| 132 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $254K | 0.0% | 525 | — | |||
| 133 | $DVN | DEVON ENERGY CORP/DE | Energy | $227K | 0.0% | 4,930 | -4% | |||
| 134 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $226K | 0.0% | 3,620 | — | |||
| 135 | $FLR | FLUOR CORP | Industrials | $221K | 0.0% | 4,614 | -96% | |||
| 136 | $TXN | TEXAS INSTRUMENTS INC | Technology | $210K | 0.0% | 750 | — | |||
| 137 | $PLG | PLATINUM GROUP METALS LTD | Materials | $17K | 0.0% | 13K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 23 added to, 85 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (23)
$MUMICRON TECHNOLOGY INC+478%
now $3.0M · held 2 qtrs, 2 adds in a row
$COSTCOSTCO WHOLESALE CORP /NEW+251%
now $3.0M · held 8+ qtrs
$APHAMPHENOL CORP /DE/+74%
now $4.7M · held 7 qtrs
now $12.6M · held 8+ qtrs
$AZOAUTOZONE INC+29%
now $7.7M · held 8+ qtrs
- SPDR SERIES TRUST - ST INTER BD ETF+3%
now $44.6M
+17 more in the Excel export
Trimmed (85)
$FLRFLUOR CORP-96%
now $221K · held 8+ qtrs, 6 trims in a row
now $36.3M · held 8+ qtrs, 7 trims in a row
$AXPAMERICAN EXPRESS CO-15%
now $8.6M · held 8+ qtrs, 5 trims in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-4%
now $34.6M
now $32.3M · held 8+ qtrs, 6 trims in a row
$MPCMarathon Petroleum Corp-14%
now $7.6M · held 4 qtrs
+79 more in the Excel export
Holdings by quarter
Every 13F Orange Investment Advisors, Inc. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Orange Investment Advisors?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Orange Investment Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Orange Investment Advisors, Inc. disclosed 137 positions worth $801.7M in its Form 13F-HR for Q3 2026, led by $LLY (ELI LILLY & Co) at 5.9% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 9 and a full exit from $SBUX. The portfolio is most concentrated in Technology (27.7% of disclosed assets). All figures are sourced directly from Orange Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 943442.
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AI-Powered Hedge Fund Analysis: Orange Investment Advisors, Inc.
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Every holding in Orange Investment Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.