D'Orazio & Associates, Inc.
13F Reported Value
ⓘ$864.1M
Holdings
322
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
D'Orazio & Associates, Inc. disclosed 322 positions worth $864.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 45 new positions and exited 23 — including a new stake in $INFQ and a full exit from $ACN. The portfolio is most concentrated in Other (58.0% of disclosed assets). All figures are sourced directly from D'Orazio & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1646821.
AI Fund Analysis
Diversifying
$IVZ
$BAH
$RTX
$CATSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$154.6M417,676 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$45.7M991,357 shISHARES TR - MSCI INTL QUALTY
—Quality
$44.9M906,626 sh- —
Quality
$42.7M141,092 sh - 58.0
Quality
$42.4M698,124 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$41.8M586,614 sh- 73.8
Quality
$34.2M68,256 sh ISHARES TR - CORE DIV GRWTH
—Quality
$32.0M422,469 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$23.8M307,966 sh- —
Quality
$23.7M32,236 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $154.6M | 417,676 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $45.7M | 991,357 |
| ISHARES TR - MSCI INTL QUALTY | — | $44.9M | 906,626 |
| Invesco Ltd.$IVZ | — | $42.7M | 141,092 |
| Booz Allen Hamilton Holding Corp$BAH | 58.0 | $42.4M | 698,124 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $41.8M | 586,614 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $34.2M | 68,256 |
| ISHARES TR - CORE DIV GRWTH | — | $32.0M | 422,469 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $23.8M | 307,966 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $23.7M | 32,236 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of D'Orazio & Associates, Inc.'s 322 positions.
Showing top 10 of 322 holdings.
Sector Allocation
Other
$501.6M
Technology
$133.2M
Financials
$123.9M
Healthcare
$33.8M
Industrials
$25.7M
Consumer Discretionary
$19.0M
Consumer Staples
$10.0M
Communication Services
$4.9M
Top Holdings — D'Orazio & Associates, Inc. (Q2 2026)
Top 150 of 322 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $154.6M | 17.9% | +1% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $45.7M | 5.3% | +5% | — |
| 3 | — | ISHARES TR - MSCI INTL QUALTY | $44.9M | 5.2% | -6% | — |
| 4 | $IVZ | Invesco Ltd. | $42.7M | 5.0% | +1% | — |
| 5 | $BAH | Booz Allen Hamilton Holding Corp | $42.4M | 4.9% | -3% | 58 |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $41.8M | 4.8% | +2% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $34.2M | 4.0% | -4% | 73.8 |
| 8 | — | ISHARES TR - CORE DIV GRWTH | $32.0M | 3.7% | -2% | — |
| 9 | — | VANGUARD MALVERN FDS - CORE BD ETF | $23.8M | 2.8% | +26% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $23.7M | 2.8% | -1% | — |
| 11 | — | ISHARES TR - MSCI USA MMENTM | $21.7M | 2.5% | +6% | — |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $20.3M | 2.4% | +1% | 62.7 |
| 13 | $IVZ | Invesco Ltd. | $19.4M | 2.3% | +13% | — |
| 14 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $17.0M | 2.0% | +18% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $16.6M | 1.9% | -7% | — |
| 16 | — | ISHARES TR - MSCI US GARP ETF | $15.5M | 1.8% | +18% | — |
| 17 |  $NVDA | NVIDIA CORP | $13.4M | 1.6% | +2% | 85.9 |
| 18 |  $AAPL | Apple Inc. | $13.2M | 1.5% | +5% | 76.4 |
| 19 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $10.7M | 1.2% | +20% | — |
| 20 |  $MSFT | MICROSOFT CORP | $9.6M | 1.1% | +1% | 79.8 |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.5M | 1.0% | -3% | — |
| 22 |  $TTMI | TTM TECHNOLOGIES INC | $7.5M | 0.9% | -5% | 62.6 |
| 23 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $5.9M | 0.7% | +54% | — |
| 24 |  $AMZN | AMAZON COM INC | $5.5M | 0.6% | +4% | 68.7 |
| 25 |  $GOOG | Alphabet Inc. | $5.4M | 0.6% | +2% | 78.2 |
| 26 |  $GOOGL | Alphabet Inc. | $4.9M | 0.6% | +1% | 78.2 |
| 27 |  $AVGO | Broadcom Inc. | $3.9M | 0.5% | -3% | 84.5 |
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.5M | 0.4% | -4% | — |
| 29 |  $LMT | LOCKHEED MARTIN CORP | $3.4M | 0.4% | +0% | 65.6 |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.3M | 0.4% | -1% | — |
| 31 |  $TSLA | Tesla, Inc. | $3.3M | 0.4% | +2% | 53.9 |
| 32 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.0M | 0.3% | -1% | 61.7 |
| 33 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.7M | 0.3% | +0% | — |
| 34 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.3% | -11% | 86.2 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.3% | -2% | 69 |
| 36 |  $LLY | ELI LILLY & Co | $2.5M | 0.3% | -8% | 87.5 |
| 37 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.3% | -17% | — |
| 38 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.4M | 0.3% | +0% | — |
| 39 |  $CLS | CELESTICA INC | $2.4M | 0.3% | -8% | 69.8 |
| 40 |  $META | Meta Platforms, Inc. | $2.3M | 0.3% | -1% | 79.6 |
| 41 |  $V | VISA INC. | $2.2M | 0.3% | +9% | 82.9 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.2% | +0% | 70.7 |
| 43 | — | ISHARES TR - CORE S&P TTL STK | $2.1M | 0.2% | +10% | — |
| 44 |  $BA | BOEING CO | $2.0M | 0.2% | -16% | 61.6 |
| 45 |  $WMT | Walmart Inc. | $1.9M | 0.2% | -1% | 60.2 |
| 46 |  $STX | Seagate Technology Holdings plc | $1.8M | 0.2% | -1% | — |
| 47 |  $TTEK | TETRA TECH INC | $1.8M | 0.2% | -6% | 60.2 |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.2% | -5% | 57.9 |
| 49 |  $PM | Philip Morris International Inc. | $1.7M | 0.2% | +3% | 75.9 |
| 50 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.6M | 0.2% | +234% | — |
| 51 |  $KLAC | KLA CORP | $1.5M | 0.2% | +924% | 78.6 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.2% | +19% | 70.3 |
| 53 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.5M | 0.2% | -27% | — |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.2% | -1% | 66.2 |
| 55 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.2% | +7% | 67.4 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.2% | +8% | 79.8 |
| 57 |  $ABBV | AbbVie Inc. | $1.4M | 0.2% | +1% | 72.6 |
| 58 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.1% | +13% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.3M | 0.1% | -2% | — |
| 60 | $CAT | CATERPILLAR INC | $1.1M | 0.1% | +0% | 66.5 |
| 61 |  $AMGN | AMGEN INC | $1.1M | 0.1% | -1% | 79.2 |
| 62 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | -13% | 60.3 |
| 63 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.1% | +0% | — |
| 64 |  $DELL | Dell Technologies Inc. | $1.1M | 0.1% | -3% | 71.2 |
| 65 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.1% | +7% | 80.7 |
| 66 |  $KO | COCA COLA CO | $1.1M | 0.1% | +7% | 69.5 |
| 67 |  $BCS | BARCLAYS PLC | $1.1M | 0.1% | +5% | — |
| 68 | — | VANGUARD MALVERN FDS - MULTI SECTOR | $1.0M | 0.1% | +29% | — |
| 69 |  $LOW | LOWES COMPANIES INC | $993,303 | 0.1% | -19% | 60.8 |
| 70 |  $NFLX | NETFLIX INC | $988,559 | 0.1% | -8% | 78.8 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $982,581 | 0.1% | +1% | — |
| 72 |  $VALE | Vale S.A. | $959,011 | 0.1% | +0% | — |
| 73 |  $INFQ | Infleqtion, Inc. | $925,487 | 0.1% | NEW | 37.2 |
| 74 |  $MA | Mastercard Inc | $921,399 | 0.1% | -7% | 85.1 |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $906,616 | 0.1% | +0% | 57.4 |
| 76 |  $ORCL | ORACLE CORP | $886,778 | 0.1% | +3% | 66.2 |
| 77 | $IVZ | Invesco Ltd. | $884,129 | 0.1% | -94% | — |
| 78 | — | VANGUARD WORLD FD - INF TECH ETF | $871,041 | 0.1% | +697% | — |
| 79 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $865,974 | 0.1% | -4% | — |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $858,741 | 0.1% | -1% | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $852,994 | 0.1% | +14% | — |
| 82 |  $SNPS | SYNOPSYS INC | $835,936 | 0.1% | +0% | 67.9 |
| 83 |  $BTI | British American Tobacco p.l.c. | $827,955 | 0.1% | -19% | — |
| 84 |  $CVX | CHEVRON CORP | $819,648 | 0.1% | +1% | 62.8 |
| 85 |  $LRCX | LAM RESEARCH CORP | $814,661 | 0.1% | +8% | 79.4 |
| 86 |  $C | CITIGROUP INC | $802,009 | 0.1% | +2% | 65 |
| 87 | — | ISHARES TR - CORE MSCI EAFE | $801,170 | 0.1% | +7% | — |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $800,819 | 0.1% | -3% | 65.8 |
| 89 |  $EBAY | EBAY INC | $783,256 | 0.1% | +2% | 66.4 |
| 90 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $781,008 | 0.1% | +0% | — |
| 91 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $778,007 | 0.1% | +0% | — |
| 92 |  $FIX | COMFORT SYSTEMS USA INC | $776,532 | 0.1% | -14% | 77.7 |
| 93 |  $GE | GENERAL ELECTRIC CO | $770,632 | 0.1% | -1% | 73.8 |
| 94 |  $PG | PROCTER & GAMBLE Co | $769,410 | 0.1% | -10% | 64.6 |
| 95 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $757,850 | 0.1% | +3% | — |
| 96 | — | ISHARES TR - MSCI USA QLT FCT | $737,385 | 0.1% | -33% | — |
| 97 |  $CAH | CARDINAL HEALTH INC | $736,257 | 0.1% | +1% | 62.4 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $726,527 | 0.1% | +0% | 70 |
| 99 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $714,780 | 0.1% | +23% | — |
| 100 |  $MCK | MCKESSON CORP | $711,020 | 0.1% | -1% | 63.4 |
| 101 |  $EME | EMCOR Group, Inc. | $704,123 | 0.1% | -0% | 69.3 |
| 102 | $RTX | RTX Corp | $701,545 | 0.1% | +2% | 73.2 |
| 103 |  $NWG | NatWest Group plc | $699,841 | 0.1% | +1% | — |
| 104 |  $APP | AppLovin Corp | $686,595 | 0.1% | -2% | 84.4 |
| 105 |  $NVS | NOVARTIS AG | $684,867 | 0.1% | +4% | — |
| 106 |  $GEV | GE Vernova Inc. | $667,659 | 0.1% | -4% | 81.1 |
| 107 | — | EA SERIES TRUST - STRIVE US SEMICO | $661,847 | 0.1% | +0% | — |
| 108 |  $AMAT | APPLIED MATERIALS INC /DE | $656,456 | 0.1% | +4% | 72.3 |
| 109 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $642,582 | 0.1% | -1% | 73.7 |
| 110 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $639,882 | 0.1% | +0% | — |
| 111 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $628,143 | 0.1% | +0% | — |
| 112 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $610,478 | 0.1% | +0% | — |
| 113 |  $JBL | JABIL INC | $597,109 | 0.1% | +1% | 57.4 |
| 114 |  $JOBY | Joby Aviation, Inc. | $594,697 | 0.1% | +0% | 29 |
| 115 |  $PFE | PFIZER INC | $579,909 | 0.1% | -11% | 62 |
| 116 |  $CRH | CRH PUBLIC LTD CO | $578,228 | 0.1% | -0% | — |
| 117 |  $MCD | MCDONALDS CORP | $575,120 | 0.1% | -0% | 69 |
| 118 |  $GTX | Garrett Motion Inc. | $574,572 | 0.1% | +1% | 56.8 |
| 119 |  $PEP | PEPSICO INC | $573,911 | 0.1% | -6% | 63.4 |
| 120 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $568,855 | 0.1% | +0% | — |
| 121 |  $PHM | PULTEGROUP INC/MI/ | $562,561 | 0.1% | -6% | 55.3 |
| 122 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $560,251 | 0.1% | +0% | — |
| 123 |  $USB | US BANCORP \DE\ | $549,157 | 0.1% | +0% | 65.3 |
| 124 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $547,137 | 0.1% | -7% | — |
| 125 |  $MGA | MAGNA INTERNATIONAL INC | $533,291 | 0.1% | +16% | — |
| 126 |  $MLI | MUELLER INDUSTRIES INC | $522,207 | 0.1% | -8% | 68.7 |
| 127 |  $MRK | Merck & Co., Inc. | $520,425 | 0.1% | -5% | 59.9 |
| 128 |  $CTVA | Corteva, Inc. | $518,981 | 0.1% | +37% | 47.2 |
| 129 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $513,480 | 0.1% | +16% | — |
| 130 |  $CL | COLGATE PALMOLIVE CO | $510,841 | 0.1% | +63% | 61.3 |
| 131 |  $PANW | Palo Alto Networks Inc | $502,323 | 0.1% | +9% | 65.5 |
| 132 |  $UBS | UBS Group AG | $501,399 | 0.1% | -6% | — |
| 133 |  $FLEX | FLEX LTD. | $498,042 | 0.1% | -1% | — |
| 134 |  $HPE | Hewlett Packard Enterprise Co | $497,158 | 0.1% | -0% | 70.5 |
| 135 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $496,813 | 0.1% | +0% | 32.8 |
| 136 |  $WT | WisdomTree, Inc. | $496,099 | 0.1% | +0% | 59.9 |
| 137 |  $BMY | BRISTOL MYERS SQUIBB CO | $484,353 | 0.1% | +24% | 70.4 |
| 138 |  $APH | AMPHENOL CORP /DE/ | $484,031 | 0.1% | -2% | 79.3 |
| 139 |  $NSC | NORFOLK SOUTHERN CORP | $480,585 | 0.1% | -6% | 63.2 |
| 140 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $478,814 | 0.1% | -4% | — |
| 141 |  $ITW | ILLINOIS TOOL WORKS INC | $478,732 | 0.1% | +28% | 63.6 |
| 142 |  $NYT | NEW YORK TIMES CO | $478,578 | 0.1% | -0% | 68.2 |
| 143 |  $IX | ORIX CORP | $477,250 | 0.1% | +55% | 63 |
| 144 |  $TRV | TRAVELERS COMPANIES, INC. | $476,314 | 0.1% | +2% | 75.9 |
| 145 |  $FICO | FAIR ISAAC CORP | $464,770 | 0.1% | +0% | 77.7 |
| 146 |  $GS | GOLDMAN SACHS GROUP INC | $463,208 | 0.1% | -6% | 73.5 |
| 147 | — | VANGUARD INDEX FDS - GROWTH ETF | $460,126 | 0.1% | +499% | — |
| 148 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $458,652 | 0.1% | -1% | 71.6 |
| 149 |  $BKNG | Booking Holdings Inc. | $454,174 | 0.1% | +2554% | 58.5 |
| 150 |  $MPC | Marathon Petroleum Corp | $452,281 | 0.1% | +1% | 61 |
New Positions (45)
$INFQ Infleqtion, Inc.$925,487
$SNDK Sandisk Corp$412,748
$ASX ASE Technology Holding Co., Ltd.$410,412
$HONA Honeywell Aerospace Inc.$399,713
$CNI CANADIAN NATIONAL RAILWAY CO$369,048
$MRVL Marvell Technology, Inc.$362,235
$ODFL OLD DOMINION FREIGHT LINE, INC.$327,716
$RFIL R F INDUSTRIES LTD$314,396
$ADP AUTOMATIC DATA PROCESSING INC$305,244
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$288,268
$TXN TEXAS INSTRUMENTS INC$281,872
$CRWD CrowdStrike Holdings, Inc.$271,678
$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$245,870
$ASML ASML HOLDING NV$240,381Exited Positions (23)
$ACN Accenture plc
$TIMB TIM S.A.
$MDT Medtronic plc
$PSIX POWER SOLUTIONS INTERNATIONAL, INC.
$AMT AMERICAN TOWER CORP /MA/
$UI Ubiquiti Inc.
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$BP BP PLC
$NXST NEXSTAR MEDIA GROUP, INC.
$CRM Salesforce, Inc.
$EMBJ EMBRAER S.A.
$COR Cencora, Inc.
$KKR KKR & Co. Inc.
$KT KT CORP
$SAP SAP SEBrowse Top Institutional Investors
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