Arkolith/Funds/Orange Investment Advisors, Inc.

Orange Investment Advisors, Inc.

CIK 943442
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Orange Investment Advisors, Inc. holds a diversified book of 143 reported positions worth $823.0M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Tenet Healthcare Corp and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.6%
+12.5%/yr · since Jan '25
Their reported book
+21.4%
held from quarter-end
S&P 500
+33.9%
same window
$9K$10K$11K$12K$14KJan '25May '25Sep '25Jan '26May '26Sep '26
Orange Investment Advisors, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Orange Investment Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
41%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

74% mapped to company sectors

Information Technology
26%
ETFs / funds
24%
Financials
13%
Health Care
13%
Industrials
6%
Consumer Discretionary
6%
Energy
2%
Communication Services
2%

+5 sectors below the cut, 6% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Orange Investment Advisors, Inc.

Manager / fundShared namesTheir $ in those
Uhlmann Price Securities, LLC37 / 80$2.5B
Trust Asset Management LLC41 / 80$1.3B
IMZ Advisory Inc22 / 80$254.7M
Constitution Capital LLC32 / 80$156.1M
Marest Capital, LLC16 / 80$160.3M
Hoey Investments, Inc49 / 80$608.9M
Independent Investors Inc24 / 80$410.1M
Prospect Hill Management, LLC10 / 80$200.9M

Ranked by the share of each fund's own book sitting in the names it shares with Orange Investment Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

143 positions
#SecurityValueShares% PortLast moveHistory
1Eli Lilly & Co
COM
$49.7M41.5K
6.0%
−3.2%
Reduced · −1K sh
2SPDR Series Trust
ST INTER BD ETF
$44.8M1.34M
5.4%
+2.1%
Added · +28K sh
3Orange Cnty Bancorp Inc
COM
$39.0M1.06M
4.7%
−0.1%
Reduced · −568 sh
4SPDR Series Trust
ST SHOR CORP ETF
$35.4M1.18M
4.3%
+1.4%
Added · +17K sh
5Select Sector SPDR TR
ST STR TECHN ETF
$34.9M183.4K
4.2%
−2.8%
Reduced · −5K sh
6Nvidia Corporation
COM
$33.3M166.4K
4.0%
−11%
Reduced · −20K sh
7Kla Corp
COM NEW
$27.5M91.2K
3.3%
+733%
Added · +80K sh
8Apple Inc
COM
$26.1M90.3K
3.2%
−6.8%
Reduced · −7K sh
9Intuitive Surgical Inc
COM NEW
$25.9M65.0K
3.1%
−1.2%
Reduced · −800 sh
10Alphabet Inc
CAP STK CL C
$24.6M69.5K
3.0%
−9.7%
Reduced · −7K sh
11Microsoft Corp
COM
$24.5M65.5K
3.0%
−3.3%
Reduced · −2K sh
12Amazon Com Inc
COM
$17.7M74.2K
2.1%
−7.2%
Reduced · −6K sh
13Ciena Corp
COM NEW
$15.8M32.2K
1.9%
−15%
Reduced · −6K sh
14JPMorgan Chase & Co
COM
$14.1M43.1K
1.7%
−5.0%
Reduced · −2K sh
15State STR SPDR S&P 500 ETF T
TR UNIT
$13.3M17.8K
1.6%
−1.1%
Reduced · −196 sh
16Broadcom Inc
COM
$12.1M32.1K
1.5%
−12%
Reduced · −5K sh
17Abbvie Inc
COM
$11.5M45.6K
1.4%
−0.1%
Reduced · −69 sh
18American Express Co
COM
$11.2M33.1K
1.4%
−5.5%
Reduced · −2K sh
19Select Sector SPDR TR
ST STR FINL ETF
$10.5M196.2K
1.3%
+0.1%
Added · +103 sh
20Visa Inc
COM CL A
$9.8M28.6K
1.2%
−4.0%
Reduced · −1K sh
21Cisco Sys Inc
COM
$9.3M78.8K
1.1%
−9.8%
Reduced · −9K sh
22SPDR Series Trust
ST STR SP600 SML
$8.8M153.4K
1.1%
~0%
Added · +49 sh
23Ishares TR
FLTG RATE NT ETF
$8.8M172.6K
1.1%
−0.4%
Reduced · −777 sh
24Advanced Micro Devices Inc
COM
$8.6M14.9K
1.1%
−9.7%
Reduced · −2K sh
25International Business Machs
COM
$8.6M30.5K
1.0%
+4.5%
Added · +1K sh
26Meta Platforms Inc
CL A
$8.5M15.0K
1.0%
−3.2%
Reduced · −497 sh
27Morgan Stanley
COM NEW
$8.3M39.7K
1.0%
−9.3%
Reduced · −4K sh
28Select Sector SPDR TR
ST STR DISCR ETF
$8.2M70.0K
1.0%
~0%
Added · +11 sh
29Select Sector SPDR TR
ST STR CARE ETF
$8.0M50.2K
1.0%
−0.5%
Reduced · −234 sh
30Medtronic PLC
SHS
$8.0M101.7K
1.0%
~0%
Reduced · −48 sh
31Thermo Fisher Scientific Inc
COM
$7.6M15.1K
0.9%
−1.8%
Reduced · −283 sh
32Select Sector SPDR TR
ST STR SVC ETF
$7.6M70.7K
0.9%
+4.2%
Added · +3K sh
33Exxon Mobil Corp
COM
$7.5M54.9K
0.9%
−12%
Reduced · −8K sh
34Select Sector SPDR TR
ST STR INDL ETF
$7.3M39.2K
0.9%
+1.1%
Added · +413 sh
35United Rentals Inc
COM
$7.2M6.4K
0.9%
−8.0%
Reduced · −553 sh
36Autozone Inc
COM
$6.8M2.1K
0.8%
−1.0%
Reduced · −21 sh
37WW Grainger Inc
COM
$6.5M4.8K
0.8%
−7.0%
Reduced · −357 sh
38Marathon Pete Corp
COM
$5.7M22.4K
0.7%
16×
Added · +21K sh
39Amphenol Corp
CL A
$5.7M32.2K
0.7%
−8.6%
Reduced · −3K sh
40Fluor Corp
COM
$5.6M106.0K
0.7%
−6.5%
Reduced · −7K sh
41Quanta Svcs Inc
COM
$5.2M7.3K
0.6%
−18%
Reduced · −2K sh
42Schwab Charles Corp
COM
$5.0M53.8K
0.6%
+6.5%
Added · +3K sh
43Starbucks Corp
COM
$4.9M48.4K
0.6%
−4.5%
Reduced · −2K sh
44Tenet Healthcare Corp
COM NEW
$4.9M26.2K
0.6%
New
New position
45Goldman Sachs Group Inc
COM
$4.7M4.6K
0.6%
−7.8%
Reduced · −392 sh
46Home Depot Inc
COM
$4.6M12.9K
0.6%
−10%
Reduced · −1K sh
47McDonalds Corp
COM
$4.5M16.8K
0.6%
−0.6%
Reduced · −96 sh
48Sherwin Williams Co
COM
$4.5M13.0K
0.5%
−5.4%
Reduced · −745 sh
49Newmont Corp
COM
$4.4M47.2K
0.5%
New
New position
50Marsh & McLennan Cos Inc
COM
$4.4M26.3K
0.5%
−3.6%
Reduced · −985 sh
Showing 50 of 143 positions
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Filing history

As-of date vs the date the SEC received each filing

$960.5M · Q3 2025Q4 2024 · $882.9MQ2 2026 · $823.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d143$823.0M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d145$771.5M13F-HR/A
Q4 2025Dec 31, 2025Feb 6, 202637d149$903.9M13F-HR
Q3 2025Sep 30, 2025Oct 16, 202516d177$960.5M13F-HR
Q2 2025Jun 30, 2025Jul 21, 202521d175$913.4M13F-HR
Q1 2025Mar 31, 2025Apr 11, 202511d169$837.1M13F-HR
Q4 2024Dec 31, 2024Jan 10, 202510d177$882.9M13F-HR
Amended / restated
  • Q1 2026 · filed Apr 14, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.