Titelia

Holdings of Orange Investment Advisors, Inc.

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Net assets
-
Positions
139 in 2 countries
Top ten
41.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,311,59444M $
2Eli Lilly & Co 42,83839.4M $
3SPDR SERIES TRUST 1,163,72935M $
4Orange County Bancorp Inc 1,061,49033.9M $
5NVIDIA Corp 185,99732.4M $
6Intuitive Surgical Inc 65,81230.3M $
7Microsoft Corp 67,75425.1M $
8SELECT SECTOR SPDR TRUST (THE) 188,70825.1M $
9Apple Inc 96,84324.6M $
10Alphabet Inc 77,03922.1M $
11Amazon.com Inc 79,92516.6M $
12KLA Corp 10,95216.1M $
13Ciena Corp 37,87214.7M $
14JPMorgan Chase & Co 45,36113.3M $
15SPDR S&P 500 ETF TRUST 18,04311.7M $
16Broadcom Inc 36,57811.3M $
17Exxon Mobil Corp 62,37310.6M $
18American Express Co 34,96810.6M $
19AbbVie Inc 45,6529.9M $
20SELECT SECTOR SPDR TRUST (THE) 196,0969.7M $
21Visa Inc 29,8469M $
22Meta Platforms Inc 15,5138.9M $
23ISHARES TRUST 173,3568.8M $
24SELECT SECTOR SPDR TRUST (THE) 69,9897.6M $
25Thermo Fisher Scientific Inc 15,4027.6M $
26SELECT SECTOR SPDR TRUST (THE) 67,8277.5M $
27SPDR SERIES TRUST 153,3487.4M $
28SELECT SECTOR SPDR TRUST (THE) 50,3987.4M $
29AutoZone Inc 2,1387.2M $
30Morgan Stanley 43,7487.2M $
31State Street SPDR Portfolio S&P 500 ETF 93,5477.2M $
32INTERNATIONAL BUSINESS MACHINES CORP 29,1947.1M $
33CISCO SYSTEMS INC 87,3796.8M $
34SELECT SECTOR SPDR TRUST (THE) 38,7796.3M $
35Danaher Corp 32,9286.2M $
36Salesforce Inc 29,9175.6M $
37WW Grainger Inc 5,1125.6M $
38Fluor Corp 113,3095.3M $
39McDonald's Corp 16,8925.2M $
40United Rentals Inc 6,9115M $
41PepsiCo Inc 31,8694.9M $
42Quanta Services Inc 8,8864.9M $
43Baker Hughes Co 79,6804.9M $
44Charles Schwab Corp/The 50,5454.8M $
45Home Depot Inc/The 14,3904.7M $
46Marsh & McLennan Cos Inc 27,2534.7M $
47Duke Energy Corp 35,6034.7M $
48STARBUCKS CORP 50,6944.5M $
49Chipotle Mexican Grill Inc 141,2604.5M $
50Amphenol Corp 35,2694.5M $
51Sherwin-Williams Co/The 13,7094.4M $
52Goldman Sachs Group Inc/The 5,0254.3M $
53SELECT SECTOR SPDR TRUST (THE) 50,6764.2M $
54Netflix Inc 42,6624.1M $
55CBRE Group Inc 30,1794.1M $
56Walmart Inc 30,8723.8M $
57NextEra Energy Inc 40,8933.8M $
58ServiceNow Inc 35,9553.8M $
59MERCADOLIBRE INC 2,1593.7M $
60Take-Two Interactive Software Inc 18,8783.7M $
61CSX Corp 90,2533.7M $
62Chevron Corp 17,8763.7M $
63Prologis Inc 27,3663.6M $
64Lincoln Electric Holdings Inc 13,8863.5M $
65Advanced Micro Devices Inc 16,4933.4M $
66Adobe Inc 13,5433.3M $
67State Street Energy Select Sector SPDR ETF 53,0003.2M $
68Nucor Corp 17,8693M $
69Mondelez International Inc 51,1732.9M $
70State Street SPDR S&P MidCap 400 ETF Trust 4,5322.8M $
71Webster Financial Corp 36,2102.5M $
72ResMed Inc 11,0002.5M $
73Bank of America Corp 50,6372.5M $
74Rockwell Automation Inc 6,7832.4M $
75Procter & Gamble Co/The 16,4162.4M $
76Weyerhaeuser Co 90,9942.2M $
77Trimble Inc 32,9122.1M $
78SPDR SERIES TRUST 33,5152M $
79Johnson & Johnson 8,0872M $
80Generac Holdings Inc 9,7521.9M $
81Southern Co/The 18,5101.8M $
82SELECT SECTOR SPDR TRUST (THE) 38,3041.8M $
83Invesco QQQ Trust Series 1 2,7201.6M $
84Automatic Data Processing Inc 7,6501.6M $
85RTX Corp 7,9661.5M $
86SELECT SECTOR SPDR TRUST (THE) 35,9941.5M $
87Alphabet Inc 4,8761.4M $
88SELECT SECTOR SPDR TRUST (THE) 28,0131.4M $
89iShares Short-Term National Muni Bond ETF 12,7531.4M $
90Oracle Corp 8,6701.3M $
91Blackstone Inc 11,0871.3M $
92ConocoPhillips 9,3591.2M $
93Abbott Laboratories 10,2611.1M $
94General Electric Co 3,6491M $
95Costco Wholesale Corp 1,0221M $
96Merck & Co Inc 8,125977.3K $
97UnitedHealth Group Inc 3,390917.2K $
98CATERPILLAR INC 1,254888.4K $
99Emerson Electric Co 6,162807.3K $
100ISHARES TRUST 4,250771K $

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Sector breakdown

  • Technology 21.2 %
  • Health care 13.4 %
  • Financials 7.8 %
  • Consumer discretionary 6.2 %
  • Communication 5.5 %
  • Industrials 4.1 %
  • Consumer staples 2.1 %
  • Energy 1.7 %
  • Funds 1.4 %
  • Utilities 1.4 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 32.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Uruguay 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States138754.3M $99.51 %
2Uruguay13.7M $0.49 %
Cite this page

Titelia. "Holdings of Orange Investment Advisors, Inc.". https://titelia.com/en/funds/US13F943442