Portfolio (Quarterly) Guide ↗

Orange Investment Advisors, Inc.

· CIK 0000943442

13F Portfolio $823M AUM 143 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 17 Added 78 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPIB	SPDR SERIES TRUST	—	1,339,605.0	$44.8M	5.45%	+28K	+2.1%	$33.46	-2.5%
2	SPSB	SPDR SERIES TRUST	—	1,180,398.0	$35.4M	4.30%	+17K	+1.4%	$30.01	-1.1%
3	KLAC	KLA CORP	Technology	91,198.0	$27.5M	3.34%	+80K	+732.7%	$301.71	-41.3%
4	IBM	INTERNATIONAL BUSINESS MACHS	Technology	30,503.0	$8.6M	1.04%	+1K	+4.5%	$281.21	-18.4%
5	XLC	SELECT SECTOR SPDR TR	—	70,666.0	$7.6M	0.92%	+3K	+4.2%	$107.13	+3.4%
6	XLI	SELECT SECTOR SPDR TR	—	39,192.0	$7.3M	0.88%	+413.0	+1.1%	$185.23	-8.4%
7	MPC	MARATHON PETE CORP	Energy	22,377.0	$5.7M	0.69%	+21K	+1490.4%	$255.67	+66.2%
8	SCHW	SCHWAB CHARLES CORP	Financial Services	53,830.0	$5.0M	0.60%	+3K	+6.5%	$92.27	+14.1%
9	NOW	SERVICENOW INC	Technology	37,453.0	$3.7M	0.45%	+1K	+4.2%	$99.28	+36.5%
10	NFLX	NETFLIX INC.	Communication Services	45,804.0	$3.3M	0.40%	+3K	+7.4%	$71.40	+0.5%
11	ADBE	ADOBE INC	Technology	14,041.0	$2.9M	0.35%	+498.0	+3.7%	$205.02	+21.4%
12	SPMD	SPDR SERIES TRUST	—	33,727.0	$2.3M	0.28%	+212.0	+0.6%	$67.56	-5.1%
13	TRMB	TRIMBLE INC	Technology	36,258.0	$1.9M	0.23%	+3K	+10.2%	$51.18	+12.5%
14	XLB	SELECT SECTOR SPDR TR	—	28,380.0	$1.4M	0.17%	+367.0	+1.3%	$50.83	-1.7%
15	ORCL	ORACLE CORP	Technology	8,816.0	$1.3M	0.16%	+146.0	+1.7%	$146.56	+0.7%
16	COF	CAPITAL ONE FINL CORP	Financial Services	3,689.0	$740K	0.09%	+105.0	+2.9%	$200.62	+0.9%
17	IVW	ISHARES TR	—	2,097.0	$288K	0.04%	+22.0	+1.1%	$137.53	+1.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.0%

Financial Services 21.0%

Healthcare 19.2%

Industrials 7.6%

Consumer Cyclical 7.0%

Energy 4.1%

Communication Services 2.4%

Consumer Defensive 2.4%

Basic Materials 2.0%

Utilities 1.8%