Orange Investment Advisors, Inc.

Name: Orange Investment Advisors, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GOSHEN, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 943442.

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Reported value$823.0m
Positions143

Holdings: 143 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Orange Investment Advisors, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
ELI Lilly & CoLLY	COM	532457108	49.7	6.0%	41,468	Reduced−1,370
SPDR Series Trust	ST INTER BD ETF	78464A375	44.8	5.4%	1,339,605	Added+28,011
Orange Cnty Bancorp IncOBT	COM	68417L107	39.0	4.7%	1,060,922	Reduced−568
SPDR Series Trust	ST SHOR CORP ETF	78464A474	35.4	4.3%	1,180,398	Added+16,669
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	34.9	4.2%	183,366	Reduced−5,342
Nvidia CorporationNVDA	COM	67066G104	33.3	4.0%	166,403	Reduced−19,594
KLA CorpKLAC	COM NEW	482480100	27.5	3.3%	91,198	Added+80,246
Apple IncAAPL	COM	037833100	26.1	3.2%	90,281	Reduced−6,562
Intuitive Surgical IncISRG	COM NEW	46120E602	25.9	3.1%	65,012	Reduced−800
Alphabet IncGOOGL	CAP STK CL C	02079K107	24.6	3.0%	69,548	Reduced−7,491
Microsoft CorpMSFT	COM	594918104	24.5	3.0%	65,547	Reduced−2,207
Amazon Com IncAMZN	COM	023135106	17.7	2.1%	74,153	Reduced−5,772
Ciena CorpCIEN	COM NEW	171779309	15.8	1.9%	32,177	Reduced−5,695
Jpmorgan Chase & CoJPM	COM	46625H100	14.1	1.7%	43,067	Reduced−2,294
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	13.3	1.6%	17,847	Reduced−196
Broadcom IncAVGO	COM	11135F101	12.1	1.5%	32,068	Reduced−4,510
Abbvie IncABBV	COM	00287Y109	11.5	1.4%	45,583	Reduced−69
American Express CoAXP	COM	025816109	11.2	1.4%	33,061	Reduced−1,907
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	10.5	1.3%	196,199	Added+103
Visa IncV	COM CL A	92826C839	9.8	1.2%	28,649	Reduced−1,197
Cisco Sys IncCSCO	COM	17275R102	9.3	1.1%	78,777	Reduced−8,602
SPDR Series Trust	ST STR SP600 SML	78468R853	8.8	1.1%	153,397	Added+49
Ishares TR	FLTG RATE NT ETF	46429B655	8.8	1.1%	172,579	Reduced−777
Advanced Micro Devices IncAMD	COM	007903107	8.6	1.1%	14,885	Reduced−1,608
International Business MachsIBM	COM	459200101	8.6	1.0%	30,503	Added+1,309
Meta Platforms IncMETA	CL A	30303M102	8.5	1.0%	15,016	Reduced−497
Morgan StanleyMS	COM NEW	617446448	8.3	1.0%	39,691	Reduced−4,057
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	8.2	1.0%	70,000	Added+11
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	8.0	1.0%	50,164	Reduced−234
Medtronic plc	SHS	G5960L103	8.0	1.0%	101,692	Reduced−48
Thermo Fisher Scientific IncTMO	COM	883556102	7.6	0.9%	15,119	Reduced−283
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	7.6	0.9%	70,666	Added+2,839
Exxon Mobil Corp	COM	30231G102	7.5	0.9%	54,852	Reduced−7,521
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	7.3	0.9%	39,192	Added+413
United Rentals IncURI	COM	911363109	7.2	0.9%	6,358	Reduced−553
Autozone IncAZO	COM	053332102	6.8	0.8%	2,117	Reduced−21
WW Grainger IncGWW	COM	384802104	6.5	0.8%	4,755	Reduced−357
Marathon Pete CorpMPC	COM	56585A102	5.7	0.7%	22,377	Added+20,970
Amphenol CorpAPH	CL A	032095101	5.7	0.7%	32,236	Reduced−3,033
Fluor CorpFLR	COM	343412102	5.6	0.7%	105,975	Reduced−7,334
Quanta SVCS IncPWR	COM	74762E102	5.2	0.6%	7,277	Reduced−1,609
Schwab Charles CorpSCHW	COM	808513105	5.0	0.6%	53,830	Added+3,285
Starbucks CorpSBUX	COM	855244109	4.9	0.6%	48,419	Reduced−2,275
Tenet Healthcare CorpTHC	COM NEW	88033G407	4.9	0.6%	26,219	New+26,219
Goldman Sachs Group IncGS	COM	38141G104	4.7	0.6%	4,633	Reduced−392
Home Depot IncHD	COM	437076102	4.6	0.6%	12,942	Reduced−1,448
McDonalds CorpMCD	COM	580135101	4.5	0.6%	16,796	Reduced−96
Sherwin Williams CoSHW	COM	824348106	4.5	0.5%	12,964	Reduced−745
Newmont CorpNEM	COM	651639106	4.4	0.5%	47,198	New+47,198
Marsh & McLennan Cos IncMRSH	COM	571748102	4.4	0.5%	26,268	Reduced−985
Salesforce IncCRM	COM	79466L302	4.3	0.5%	27,549	Reduced−2,368
Duke Energy Corp NewDUK	COM NEW	26441C204	4.3	0.5%	33,777	Reduced−1,826
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	4.2	0.5%	50,709	Added+33
Pepsico IncPEP	COM	713448108	4.1	0.5%	30,389	Reduced−1,480
Jones Lang Lasalle IncJLL	COM	48020Q107	4.1	0.5%	13,237	New+13,237
Baker Hughes CompanyBKR	CL A	05722G100	4.1	0.5%	73,486	Reduced−6,194
Cbre Group IncCBRE	CL A	12504L109	4.0	0.5%	29,522	Reduced−657
CSX CorpCSX	COM	126408103	3.8	0.5%	79,778	Reduced−10,475
Servicenow IncNOW	COM	81762P102	3.7	0.5%	37,453	Added+1,498
Mercadolibre IncMELI	COM	58733R102	3.7	0.4%	2,155	Reduced−4
Lincoln Elec Holdings IncLECO	COM	533900106	3.6	0.4%	13,389	Reduced−497
Nucor CorpNUE	COM	670346105	3.4	0.4%	15,469	Reduced−2,400
Nextera Energy IncNEE	COM	65339F101	3.4	0.4%	38,900	Reduced−1,993
Walmart IncWMT	COM	931142103	3.4	0.4%	30,023	Reduced−849
Netflix Inc.NFLX	COM	64110L106	3.3	0.4%	45,804	Added+3,142
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	3.2	0.4%	4,519	Reduced−13
Allstate CorpALL	COM	020002101	3.0	0.4%	12,541	New+12,541
Rockwell Automation IncROK	COM	773903109	2.9	0.4%	5,870	Reduced−913
Adobe IncADBE	COM	00724F101	2.9	0.3%	14,041	Added+498
SLB LimitedSLB	COM STK	806857108	2.9	0.3%	61,429	Reduced−4,884
Chevron CorporationCVX	COM	166764100	2.8	0.3%	17,138	Reduced−738
Webster Finl Corp	COM	947890109	2.8	0.3%	36,210	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.8	0.3%	51,987	Reduced−1,013
Bank of Amer CorpBAC	COM	060505104	2.7	0.3%	47,649	Reduced−2,988
Mondelez International IncMDLZ	CL A	609207105	2.7	0.3%	46,158	Reduced−5,015
Generac Holdings IncGNRC	COM	368736104	2.4	0.3%	8,134	Reduced−1,618
Procter & Gamble CoPG	COM	742718109	2.3	0.3%	15,925	Reduced−491
SPDR Series Trust	ST STR P400MID	78464A847	2.3	0.3%	33,727	Added+212
Resmed IncRMD	COM	761152107	2.1	0.3%	11,000	Unchanged
Johnson & JohnsonJNJ	COM	478160104	2.0	0.2%	7,963	Reduced−124
Invesco QQQ TR	UNIT SER 1	46090E103	2.0	0.2%	2,710	Reduced−10
Trimble IncTRMB	COM	896239100	1.9	0.2%	36,258	Added+3,346
Southern CoSO	COM	842587107	1.7	0.2%	18,133	Reduced−377
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.7	0.2%	4,842	Reduced−34
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.7	0.2%	37,524	Reduced−780
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.6	0.2%	35,843	Reduced−151
Automatic Data Processing inADP	COM	053015103	1.5	0.2%	6,902	Reduced−748
RTX CorporationRTX	COM	75513E101	1.5	0.2%	7,655	Reduced−311
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.4	0.2%	28,380	Added+367
GE AerospaceGE	COM NEW	369604301	1.4	0.2%	3,640	Reduced−9
Blackstone IncBX	COM	09260D107	1.3	0.2%	11,104	Added+17
Oracle CorpORCL	COM	68389X105	1.3	0.2%	8,816	Added+146
Unitedhealth Group IncUNH	COM	91324P102	1.3	0.2%	3,108	Reduced−282
Caterpillar IncCAT	COM	149123101	1.2	0.1%	1,154	Reduced−100
Corning IncGLW	COM	219350105	1.1	0.1%	4,295	Unchanged
Ishares TR	U.S. TECH ETF	464287721	1.1	0.1%	4,270	Added+20
Ishares TR	SHRT NAT MUN ETF	464288158	1.0	0.1%	9,715	Reduced−3,038
GE Vernova IncGEV	COM	36828A101	0.9	0.1%	807	Reduced−2
ConocophillipsCOP	COM	20825C104	0.9	0.1%	9,015	Reduced−344
Abbott LaboratoriesABT	COM	002824100	0.9	0.1%	10,048	Reduced−213
Merck & Co IncMRK	COM	58933Y105	0.9	0.1%	6,926	Reduced−1,199
Emerson Elec CoEMR	COM	291011104	0.9	0.1%	6,149	Reduced−13
Costco Wholesale CorporationCOST	COM	22160K105	0.9	0.1%	924	Reduced−98
Capital One Finl CorpCOF	COM	14040H105	0.7	<0.1%	3,689	Added+105
Ishares TR	CORE S&P SCP ETF	464287804	0.7	<0.1%	4,618	Reduced−8
Ishares TR	CORE S&P500 ETF	464287200	0.7	<0.1%	879	Added+4
Mastercard IncorporatedMA	CL A	57636Q104	0.6	<0.1%	1,139	Reduced−8
Micron Technology IncMU	COM	595112103	0.6	<0.1%	494	New+494
Ishares TR	NEW YORK MUN ETF	464288323	0.6	<0.1%	10,226	Added+23
Lockheed Martin CorpLMT	COM	539830109	0.5	<0.1%	995	Reduced−92
Verizon Communications IncVZ	COM	92343V104	0.5	<0.1%	11,869	Reduced−20
Hubbell IncHUBB	COM	443510607	0.5	<0.1%	900	Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	0.5	<0.1%	3,881	Reduced−186
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,300	Reduced−8
Extra Space Storage IncEXR	COM	30225T102	0.4	<0.1%	2,812	Reduced−5
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,430	Reduced−13
Oshkosh CorpOSK	COM	688239201	0.4	<0.1%	2,456	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.4	<0.1%	1,425	Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	0.4	<0.1%	4,217	Reduced−89,330
Boeing CoBA	COM	097023105	0.4	<0.1%	1,687	Reduced−5
Coca Cola CoKO	COM	191216100	0.4	<0.1%	4,469	Reduced−1
Sysco CorpSYY	COM	871829107	0.4	<0.1%	4,258	Reduced−116
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	3,434	Reduced−12
Nuveen Mun Value FD IncNUV	COM	670928100	0.3	<0.1%	36,714	Reduced−1
AT&T IncT	COM	00206R102	0.3	<0.1%	16,204	Reduced−559
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	2,034	Reduced−606
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	3,335	Reduced−10
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,275	Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	0.3	<0.1%	5,162	Reduced−302
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	2,097	Added+22
Alps ETF TR	BARRONS 400 ETF	00162Q726	0.3	<0.1%	3,000	Unchanged
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,434	Reduced−31,494
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	525	Reduced−240
Amgen IncAMGN	COM	031162100	0.3	<0.1%	700	Unchanged
Pfizer IncPFE	COM	717081103	0.3	<0.1%	10,405	Reduced−1,504
Chart Inds Inc	COM	16115Q308	0.2	<0.1%	1,121	Reduced−296
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	2,057	Unchanged
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	750	New+750
Ball CorpBALL	COM	058498106	0.2	<0.1%	3,500	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	5,140	New+5,140
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	3,620	Reduced−269
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,168	Reduced−4
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	13,150	Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

Orange Investment Advisors, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aflac IncAFL	COM	001055102	0.0%	Sold out−3,399
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−141,260
Coterra Energy Inc	COM	127097103	0.0%	Sold out−7,476
Digital Rlty TR IncDLR	COM	253868103	0.0%	Sold out−1,545
Norfolk Southn CorpNSC	COM	655844108	0.0%	Sold out−804
Phillips 66PSX	COM	718546104	0.0%	Sold out−1,158
Prologis Inc.PLD	COM	74340W103	0.0%	Sold out−27,366
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%	Sold out−18,878
Weyerhaeuser CoWY	COM NEW	962166104	0.0%	Sold out−90,994

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000795 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.