Orca Wealth Management, LLC

CIK

2043765

Location

NEW PORT RICHEY, FL

Portfolio Value

Small $166,645,003

Diversification

Diversified

Reports for

ADHESION WEALTH ADVISOR SOLUTIONS, INC.

Filing Date

Global Rank

#7,054 / 8,797 ▼ 336 · as of Jun 2026

Top Industry

Semiconductors 19.0%

Period ended 3 months ago

Filed Jul 22, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

−0.6 pts

Top 5

33.0%

+4.0 pts

Top 10

51.4%

+4.5 pts

HHI

383

Diversified+37

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$60,778,588	15
Financial Services	17.4%	$28,933,280	12
Industrials	11.9%	$19,799,587	11
Energy	7.0%	$11,735,421	5
Healthcare	6.9%	$11,416,757	6
Consumer Defensive	6.5%	$10,782,166	4
Communication Services	5.8%	$9,603,299	5
Unclassified	4.2%	$7,077,144	12
Utilities	1.6%	$2,632,883	3
Basic Materials	1.5%	$2,487,486	3
Consumer Cyclical	0.8%	$1,398,392	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
BTI	British American Tobacco p.l.c.	+2,966	69,776	$4,309,365
KLAC	Kla Corp	+2,840	3,177	$958,532
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,258	7,702	$955,769
ORI	Old Republic International Corp	+2,250	171,934	$7,035,539
EXE	EXPAND ENERGY Corp	+1,828	21,894	$1,996,513
PM	Philip Morris International Inc.	+1,173	32,450	$5,870,529
BABA	Alibaba Group Holding Ltd	+313	4,755	$456,384
BAC	Bank Of America Corp /De/	+179	35,087	$1,999,257
BRK-B	Berkshire Hathaway Inc	+172	4,157	$2,828,470
TTE	TotalEnergies SE	+140	22,479	$1,747,967
CGDV	Capital Group Dividend Value ETF	+86	52,470	$2,585,721
AZN	Astrazeneca PLC	+73	34,716	$6,582,847
CGXU	Capital Group International Focus Equity ETF	+66	15,525	$537,475
SAN	Banco Santander, S.A.	+61	65,821	$908,329
ABBV	AbbVie Inc.	+49	10,348	$2,603,970
UBS	UBS Group AG	+21	59,821	$2,964,728
IBM	International Business Machines Corp	+5	984	$276,710
JNJ	Johnson & Johnson	+2	1,856	$471,368
FDX	Fedex Corp	+1	1,018	$318,766
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGQ	ProShares Trust II	−42,750	14,250	$499,035
DD	DuPont de Nemours, Inc.	−4,931	2,370	$321,466
HON	Honeywell International Inc	−3,673	3,606	$807,383
AAPL	Apple Inc.	−1,301	57,540	$16,649,774
NVDA	Nvidia Corp	−415	14,148	$2,830,873
MO	Altria Group, Inc.	−351	3,993	$287,296
AVGO	Broadcom Inc.	−298	15,925	$6,015,668
GOOGL	Alphabet Inc.	−255	19,737	$7,010,353
DOW	Dow Inc.	−249	68,443	$1,872,600
QCOM	Qualcomm Inc/De	−231	32,594	$6,023,045
JPM	Jpmorgan Chase & Co	−199	13,655	$4,469,691
MSFT	Microsoft Corp	−152	1,913	$713,587
GE	General Electric Co	−138	579	$216,389
T	At&T Inc.	−137	32,408	$670,845
ABT	Abbott Laboratories	−135	2,424	$219,953
AXP	American Express Co	−104	902	$305,101
MU	Micron Technology Inc	−80	12,934	$14,929,586
HD	Home Depot, Inc.	−69	2,671	$942,008
MRK	Merck & Co., Inc.	−68	7,878	$1,012,323
CVX	Chevron Corp	−48	14,122	$2,340,862
CB	Chubb Ltd	−46	11,618	$3,958,717
Q	Qnity Electronics, Inc.	−40	3,579	$584,486
DIS	Walt Disney Co	−38	3,834	$369,022
DHR	Danaher Corp /De/	−30	2,763	$526,296
DUK	Duke Energy CORP	−25	12,909	$1,634,021
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,606	$797,214
VB	Vanguard Morningstar Small-Cap ETF	4,370	$634,212
ORCL	Oracle Corp	4,150	$608,182
JDVI	John Hancock Disciplined Value International Select ETF	5,576	$417,976
WMT	Walmart Inc.	2,781	$314,976
VEU	Vanguard FTSE All-World Ex-US ETF	5,173	$308,776
TXN	Texas Instruments Inc	814	$242,628
ETN	Eaton Corp plc	546	$232,661
BKF	iShares MSCI BIC ETF	2,267	$231,914
VCRM	Vanguard Core Tax-Exempt Bond ETF	4,430	$224,069
NBIS	Nebius Group N.V.	800	$220,936
—		1,143	$217,387
MS	Morgan Stanley	1,033	$215,938
QQQ	Invesco Qqq Trust, Series 1	284	$209,137
TSM	Taiwan Semiconductor Manufacturing Co Ltd	428	$204,399
ASML	Asml Holding NV	101	$200,933
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	153,108	$1,376,440
SBCF	Seacoast Banking Corp Of Florida	17,301	$524,047
AMZN	Amazon Com Inc	1,199	$249,715
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $166,645,003 total · filing declares 83 positions · $166,645,082 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	57,540	-1,301	$16,649,774	+11.5%	9.99%
MU	Micron Technology Inc Technology	Reduced	12,934	-80	$14,929,586	+239.6%	8.96%
CSCO	Cisco Systems, Inc. Technology	Reduced	79,775	-2	$9,370,371	+51.4%	5.62%
ORI	Old Republic International Corp Financial Services	Added	171,934	+2,250	$7,035,539	+3.9%	4.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,737	-255	$7,010,353	+22.1%	4.21%
AZN	Astrazeneca PLC Healthcare	Added	34,716	+73	$6,582,847	−3.7%	3.95%
RTX	RTX Corp Industrials	Held	32,928	0	$6,247,429	−1.6%	3.75%
QCOM	Qualcomm Inc/De Technology	Reduced	32,594	-231	$6,023,045	+42.5%	3.61%
AVGO	Broadcom Inc. Technology	Reduced	15,925	-298	$6,015,668	+19.8%	3.61%
PM	Philip Morris International Inc. Consumer Defensive	Added	32,450	+1,173	$5,870,529	+13.5%	3.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,655	-199	$4,469,691	+9.7%	2.68%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	69,776	+2,966	$4,309,365	+10.3%	2.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	29,929	-2	$4,091,892	−19.4%	2.46%
CB	Chubb Ltd Financial Services	Reduced	11,618	-46	$3,958,717	+4.1%	2.38%
CAT	Caterpillar Inc Industrials	Held	3,288	0	$3,501,391	+50.3%	2.10%
CMI	Cummins Inc Industrials	Held	4,537	0	$3,235,833	+32.6%	1.94%
UBS	UBS Group AG Financial Services	Added	59,821	+21	$2,964,728	+26.9%	1.78%
NVDA	Nvidia Corp Technology	Reduced	14,148	-415	$2,830,873	+11.5%	1.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,157	+172	$2,828,470	+7.7%	1.70%
ABBV	AbbVie Inc. Healthcare	Added	10,348	+49	$2,603,970	+16.3%	1.56%
CGDV	Capital Group Dividend Value ETF	Added	52,470	+86	$2,585,721	+16.0%	1.55%
CVX	Chevron Corp Energy	Reduced	14,122	-48	$2,340,862	−20.2%	1.40%
FITB	Fifth Third Bancorp Financial Services	Held	35,849	0	$2,020,808	+21.3%	1.21%
BAC	Bank Of America Corp /De/ Financial Services	Added	35,087	+179	$1,999,257	+17.5%	1.20%
EXE	EXPAND ENERGY Corp Energy	Added	21,894	+1,828	$1,996,513	−9.4%	1.20%
BX	Blackstone Inc. Financial Services	Reduced	16,680	-24	$1,962,735	+2.2%	1.18%
CSX	Csx Corp Industrials	Reduced	40,897	-1	$1,943,834	+15.8%	1.17%
DOW	Dow Inc. Basic Materials	Reduced	68,443	-249	$1,872,600	−34.5%	1.12%
TTE	TotalEnergies SE Energy	Added	22,479	+140	$1,747,967	−14.0%	1.05%
DUK	Duke Energy CORP Utilities	Reduced	12,909	-25	$1,634,021	−3.5%	0.98%
EOG	Eog Resources Inc Energy	Reduced	12,011	-7	$1,558,187	−10.3%	0.94%
VZ	Verizon Communications Inc Communication Services	Reduced	31,463	-10	$1,332,143	−15.7%	0.80%
LMT	Lockheed Martin Corp Industrials	Held	2,537	0	$1,292,500	−15.7%	0.78%
GD	General Dynamics Corp Industrials	Reduced	3,405	-11	$1,206,187	+2.9%	0.72%
AMAT	Applied Materials Inc /De Technology	Reduced	1,618	-15	$1,169,814	+109.6%	0.70%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,878	-68	$1,012,323	+5.9%	0.61%
KLAC	Kla Corp Technology	Added	3,177	+2,840	$958,532	+93.2%	0.58%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	7,702	+2,258	$955,769	—	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,671	-69	$942,008	+4.5%	0.57%
SAN	Banco Santander, S.A. Financial Services	Added	65,821	+61	$908,329	+22.5%	0.55%
HON	Honeywell International Inc Industrials	Reduced	3,606	-3,673	$807,383	−50.9%	0.48%
HONA	Honeywell Aerospace Inc. Industrials	NEW	3,606	NEW	$797,214	NEW	0.48%
MSFT	Microsoft Corp Technology	Reduced	1,913	-152	$713,587	−6.6%	0.43%
T	At&T Inc. Communication Services	Reduced	32,408	-137	$670,845	−28.9%	0.40%
VB	Vanguard Morningstar Small-Cap ETF	NEW	4,370	NEW	$634,212	NEW	0.38%
ORCL	Oracle Corp Technology	NEW	4,150	NEW	$608,182	NEW	0.36%
Q	Qnity Electronics, Inc. Technology	Reduced	3,579	-40	$584,486	+40.0%	0.35%
ED	Consolidated Edison Inc Utilities	Held	5,147	0	$569,412	−2.3%	0.34%
CGXU	Capital Group International Focus Equity ETF	Added	15,525	+66	$537,475	+17.9%	0.32%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,763	-30	$526,296	−0.6%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.