Titelia

Holdings of Orange Investment Advisors, Inc.

139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.2 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US139758M $100.00 %

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 $
15State Street SPDR 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 196,0969.7M $
21Visa Inc 29,8469M $
22Meta Platforms Inc 15,5138.9M $
23iShares Trust 173,3568.8M $
24Select Sector Spdr Trust 69,9897.6M $
25Thermo Fisher Scientific Inc 15,4027.6M $
26SELECT SECTOR SPDR TRUST (THE) 67,8277.5M $
27SPDR Series Trust 153,3487.4M $
28State Street Health Care Select Sector SPDR ETF 50,3987.4M $
29AutoZone Inc 2,1387.2M $
30Morgan Stanley 43,7487.2M $
31SPDR Series Trust 93,5477.2M $
32International Business Machines Corp. 29,1947.1M $
33Cisco Systems, Inc. 87,3796.8M $
34Select Sector Spdr Trust 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 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 $
67Select Sector Spdr Trust 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 $
82State Street Utilities Select Sector SPDR ETF 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 35,9941.5M $
87Alphabet Inc 4,8761.4M $
88State Street Materials Select Sector SPDR ETF 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 U.S. Technology ETF 4,250771K $