D'Orazio & Associates, Inc.
Sector Allocation
- Other58.0%$501.6M
- Technology15.5%$133.6M
- Financials14.3%$123.9M
- Healthcare3.9%$33.8M
- Industrials2.5%$21.2M
- Consumer Discretionary2.3%$19.5M
- Consumer Staples1.6%$13.5M
- Communication Services0.6%$4.9M
- Energy0.5%$4.3M
- Materials0.5%$4.1M
AUM History
13fpro.ai/research/fund/d-orazio-and-associates-inc-1646821
Conviction and streaks
Diversifying · top 10 = 56.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$154.6M
- J$45.7M
- ISHARES$44.9M
IVZ
$42.7MBAH
$42.4M- VANGUARD$41.8M
BRK.B
$34.2M- ISHARES$32.0M
- VANGUARD$23.8M
QQQ
$23.7M- ISHARES$21.7M
UNH
$20.3M- $19.4M
- AMERICAN$17.0M
- J$16.6M
- ISHARES$15.5M
NVDA
$13.4MAAPL
$13.2M- AMERICAN$10.7M
MSFT
$9.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/d-orazio-and-associates-inc-1646821
D'Orazio & Associates, Inc. 13F holdings — Q2 2026
$864.1M portfolio (+11.9% QoQ) · 322 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$154.6M
17.9% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$45.7M
5.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI INTL QUALTY
$44.9M
5.2% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $42.7M
5.0% of stocks
+0.9%This quarter-3.1%Since filed10+ qtrsHeld$42.4M
4.9% of stocks
-3%This quarter+13.9%Since filed10+ qtrsHeld- 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$41.8M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $34.2M
4.0% of stocks
-4%This quarter—Since filed10+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 8
ISHARES TR - CORE DIV GRWTH
$32.0M
3.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MALVERN FDS - CORE BD ETF
$23.8M
2.8% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— $23.7M
2.8% of stocks
-1%This quarter+5.4%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $154.6M | 17.9% | +0.9% | — | — | — | — | |
| 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 | $42.7M | 5.0% | +0.9% | -3.1% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $42.4M | 4.9% | -3% | +13.9% | 10+ qtrs | 54.6#1,307 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $41.8M | 4.8% | +2% | — | — | — | — | |
| 7 | $34.2M | 4.0% | -4% | — | 10+ qtrsTrimmed 4 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE DIV GRWTH | $32.0M | 3.7% | -2% | — | — | — | — | |
| 9 | VANGUARD MALVERN FDS - CORE BD ETF | $23.8M | 2.8% | +26% | — | — | — | — | |
| 10 | $23.7M | 2.8% | -1% | +5.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — D'Orazio & Associates, Inc. (Q2 2026)
322 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $21.7M | 2.5% | 63K | +6% | — | — | 13F |
| 12 | UNITEDHEALTH GROUP INC | Healthcare | $20.3M | 2.4% | 49K | +1% | 10+ qtrs | 62.6 | 13F | |
| 13 | Invesco Ltd. | Financials | $19.4M | 2.3% | 322K | +13% | 10+ qtrs | — | 13F | |
| 14 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $17.0M | 2.0% | 165K | +18% | — | — | 13F |
| 15 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $16.6M | 1.9% | 230K | -7% | — | — | 13F |
| 16 | — | ISHARES TR - MSCI US GARP ETFetf/fund | — | $15.5M | 1.8% | 188K | +18% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $13.4M | 1.6% | 67K | +2% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Apple Inc. | Technology | $13.2M | 1.5% | 46K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $10.7M | 1.2% | 111K | +20% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $9.6M | 1.1% | 26K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $8.5M | 1.0% | 12K | -3% | — | — | 13F |
| 22 | TTM TECHNOLOGIES INC | Technology | $7.5M | 0.9% | 40K | -5% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPTetf/fund | — | $5.9M | 0.7% | 77K | +54% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $5.5M | 0.6% | 23K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $5.4M | 0.6% | 15K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $4.9M | 0.6% | 14K | +1% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $3.9M | 0.5% | 10K | -3% | |||
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.5M | 0.4% | 15K | -4% | |||
| 29 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.4M | 0.4% | 6,662 | +0.2% | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.3M | 0.4% | 56K | -0.7% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.3M | 0.4% | 7,787 | +2% | |||
| 32 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $3.0M | 0.3% | 8,183 | -1% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.7M | 0.3% | 43K | +0.3% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $2.6M | 0.3% | 2,209 | -11% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.5M | 0.3% | 9,747 | -2% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $2.5M | 0.3% | 2,049 | -8% | |||
| 37 | $GLD | SPDR GOLD TRUST | Financials | $2.4M | 0.3% | 6,616 | -17% | |||
| 38 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.4M | 0.3% | 84K | +0.0% | |||
| 39 | $CLS | CELESTICA INC | Technology | $2.4M | 0.3% | 6,594 | -8% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.3% | 4,144 | -0.8% | |||
| 41 | $V | VISA INC. | Financials | $2.2M | 0.3% | 6,468 | +9% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $2.1M | 0.2% | 6,303 | +0.3% | |||
| 43 | — | ISHARES TR - CORE S&P TTL STK | — | $2.1M | 0.2% | 13K | +10% | |||
| 44 | $BA | BOEING CO | Industrials | $2.0M | 0.2% | 9,156 | -16% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.2% | 17K | -0.9% | |||
| 46 | $STX | Seagate Technology Holdings plc | Technology | $1.8M | 0.2% | 1,844 | -0.9% | |||
| 47 | $TTEK | TETRA TECH INC | Technology | $1.8M | 0.2% | 61K | -6% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.2% | 12K | -5% | |||
| 49 | $PM | Philip Morris International Inc. | Consumer Staples | $1.7M | 0.2% | 9,311 | +3% | |||
| 50 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $1.6M | 0.2% | 18K | +234% | |||
| 51 | $KLAC | KLA CORP | Technology | $1.5M | 0.2% | 5,118 | +924% | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.2% | 13K | +19% | |||
| 53 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $1.5M | 0.2% | 16K | -27% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.2% | 1,545 | -1% | |||
| 55 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.4M | 0.2% | 19K | +7% | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 0.2% | 2,390 | +8% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.2% | 5,514 | +0.6% | |||
| 58 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 0.1% | 1,765 | +13% | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.3M | 0.1% | 23K | -2% | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.1% | 1,076 | +0.5% | |||
| 61 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.1% | 3,096 | -1% | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.1% | 3,100 | -13% | |||
| 63 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.1M | 0.1% | 3,594 | — | |||
| 64 | $DELL | Dell Technologies Inc. | Technology | $1.1M | 0.1% | 2,523 | -3% | |||
| 65 | $WDC | WESTERN DIGITAL CORP | Technology | $1.1M | 0.1% | 1,691 | +7% | |||
| 66 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.1% | 13K | +7% | |||
| 67 | $BCS | BARCLAYS PLC | Financials | $1.1M | 0.1% | 39K | +5% | |||
| 68 | — | VANGUARD MALVERN FDS - MULTI SECTOR | — | $1.0M | 0.1% | 20K | +29% | |||
| 69 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $993K | 0.1% | 4,505 | -19% | |||
| 70 | $NFLX | NETFLIX INC | Communication Services | $989K | 0.1% | 14K | -8% | |||
| 71 | $SPY | SPDR S&P 500 ETF TRUST | — | $983K | 0.1% | 1,316 | +0.5% | |||
| 72 | $VALE | Vale S.A. | Materials | $959K | 0.1% | 64K | +0.2% | |||
| 73 | $INFQ | Infleqtion, Inc. | Technology | $925K | 0.1% | 69K | New | |||
| 74 | $MA | Mastercard Inc | Financials | $921K | 0.1% | 1,794 | -7% | |||
| 75 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $907K | 0.1% | 7,176 | +0.2% | |||
| 76 | $ORCL | ORACLE CORP | Technology | $887K | 0.1% | 6,051 | +3% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $884K | 0.1% | 7,230 | -94% | |||
| 78 | — | VANGUARD WORLD FD - INF TECH ETF | — | $871K | 0.1% | 7,288 | +697% | |||
| 79 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $866K | 0.1% | 35K | -4% | |||
| 80 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $859K | 0.1% | 1,798 | -0.6% | |||
| 81 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $853K | 0.1% | 18K | +14% | |||
| 82 | $SNPS | SYNOPSYS INC | Technology | $836K | 0.1% | 1,874 | +0.2% | |||
| 83 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $828K | 0.1% | 13K | -19% | |||
| 84 | $CVX | CHEVRON CORP | Energy | $820K | 0.1% | 4,945 | +0.8% | |||
| 85 | $LRCX | LAM RESEARCH CORP | Technology | $815K | 0.1% | 1,880 | +8% | |||
| 86 | $C | CITIGROUP INC | Financials | $802K | 0.1% | 5,730 | +2% | |||
| 87 | — | ISHARES TR - CORE MSCI EAFE | — | $801K | 0.1% | 8,295 | +7% | |||
| 88 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $801K | 0.1% | 19K | -3% | |||
| 89 | $EBAY | EBAY INC | Consumer Discretionary | $783K | 0.1% | 7,009 | +2% | |||
| 90 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $781K | 0.1% | 2,735 | — | |||
| 91 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $778K | 0.1% | 14K | — | |||
| 92 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $777K | 0.1% | 392 | -14% | |||
| 93 | $GE | GENERAL ELECTRIC CO | Industrials | $771K | 0.1% | 2,062 | -0.7% | |||
| 94 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $769K | 0.1% | 5,247 | -10% | |||
| 95 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $758K | 0.1% | 15K | +3% | |||
| 96 | — | ISHARES TR - MSCI USA QLT FCT | — | $737K | 0.1% | 3,360 | -33% | |||
| 97 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $736K | 0.1% | 3,099 | +0.8% | |||
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $727K | 0.1% | 2,584 | +0.5% | |||
| 99 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $715K | 0.1% | 5,729 | +23% | |||
| 100 | $MCK | MCKESSON CORP | Consumer Staples | $711K | 0.1% | 941 | -1% | |||
| 101 | $EME | EMCOR Group, Inc. | Industrials | $704K | 0.1% | 848 | -0.2% | |||
| 102 | $RTX | RTX Corp | Industrials | $702K | 0.1% | 3,698 | +2% | |||
| 103 | $NWG | NatWest Group plc | Financials | $700K | 0.1% | 40K | +0.8% | |||
| 104 | $APP | AppLovin Corp | Technology | $687K | 0.1% | 1,333 | -2% | |||
| 105 | $NVS | NOVARTIS AG | Healthcare | $685K | 0.1% | 4,370 | +4% | |||
| 106 | $GEV | GE Vernova Inc. | Industrials | $668K | 0.1% | 568 | -4% | |||
| 107 | — | EA SERIES TRUST - STRIVE US SEMICO | — | $662K | 0.1% | 5,425 | +0.0% | |||
| 108 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $656K | 0.1% | 908 | +4% | |||
| 109 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $643K | 0.1% | 2,610 | -0.7% | |||
| 110 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $640K | 0.1% | 2,140 | — | |||
| 111 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $628K | 0.1% | 1,743 | — | |||
| 112 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $610K | 0.1% | 24K | +0.0% | |||
| 113 | $JBL | JABIL INC | Technology | $597K | 0.1% | 1,549 | +0.9% | |||
| 114 | $JOBY | Joby Aviation, Inc. | Industrials | $595K | 0.1% | 67K | — | |||
| 115 | $PFE | PFIZER INC | Healthcare | $580K | 0.1% | 24K | -11% | |||
| 116 | $CRH | CRH PUBLIC LTD CO | Materials | $578K | 0.1% | 5,404 | -0.1% | |||
| 117 | $MCD | MCDONALDS CORP | Consumer Discretionary | $575K | 0.1% | 2,128 | -0.4% | |||
| 118 | $GTX | Garrett Motion Inc. | Industrials | $575K | 0.1% | 16K | +0.9% | |||
| 119 | $PEP | PEPSICO INC | Consumer Staples | $574K | 0.1% | 4,239 | -6% | |||
| 120 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $569K | 0.1% | 11K | — | |||
| 121 | $PHM | PULTEGROUP INC/MI/ | Industrials | $563K | 0.1% | 4,100 | -6% | |||
| 122 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $560K | 0.1% | 17K | — | |||
| 123 | $USB | US BANCORP \DE\ | Financials | $549K | 0.1% | 9,092 | +0.2% | |||
| 124 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $547K | 0.1% | 9,401 | -7% | |||
| 125 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $533K | 0.1% | 8,122 | +16% | |||
| 126 | $MLI | MUELLER INDUSTRIES INC | Materials | $522K | 0.1% | 4,248 | -8% | |||
| 127 | $MRK | Merck & Co., Inc. | Healthcare | $520K | 0.1% | 4,050 | -5% | |||
| 128 | $CTVA | Corteva, Inc. | Consumer Staples | $519K | 0.1% | 6,128 | +37% | |||
| 129 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $513K | 0.1% | 4,018 | +16% | |||
| 130 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $511K | 0.1% | 5,572 | +63% | |||
| 131 | $PANW | Palo Alto Networks Inc | Technology | $502K | 0.1% | 1,473 | +9% | |||
| 132 | $UBS | UBS Group AG | Financials | $501K | 0.1% | 10K | -6% | |||
| 133 | $FLEX | FLEX LTD. | Technology | $498K | 0.1% | 3,073 | -0.6% | |||
| 134 | $HPE | Hewlett Packard Enterprise Co | Technology | $497K | 0.1% | 11K | -0.3% | |||
| 135 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $497K | 0.1% | 15K | +0.1% | |||
| 136 | $WT | WisdomTree, Inc. | Financials | $496K | 0.1% | 12K | — | |||
| 137 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $484K | 0.1% | 8,406 | +24% | |||
| 138 | $APH | AMPHENOL CORP /DE/ | Technology | $484K | 0.1% | 2,745 | -2% | |||
| 139 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $481K | 0.1% | 1,528 | -6% | |||
| 140 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $479K | 0.1% | 2,513 | -4% | |||
| 141 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $479K | 0.1% | 1,770 | +28% | |||
| 142 | $NYT | NEW YORK TIMES CO | Communication Services | $479K | 0.1% | 6,839 | -0.3% | |||
| 143 | $IX | ORIX CORP | Financials | $477K | 0.1% | 13K | +55% | |||
| 144 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $476K | 0.1% | 1,443 | +2% | |||
| 145 | $FICO | FAIR ISAAC CORP | Technology | $465K | 0.1% | 389 | — | |||
| 146 | $GS | GOLDMAN SACHS GROUP INC | Financials | $463K | 0.1% | 458 | -6% | |||
| 147 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $460K | 0.1% | 5,342 | +499% | |||
| 148 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $459K | 0.1% | 3,461 | -0.7% | |||
| 149 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $454K | 0.1% | 2,548 | +2554% | |||
| 150 | $MPC | Marathon Petroleum Corp | Energy | $452K | 0.1% | 1,769 | +0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 45 new, 130 added to, 114 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (45)
$INFQInfleqtion, Inc.$925K
first bought this quarter
$SNDKSandisk Corp$413K
first bought this quarter
$ASXASE Technology Holding Co., Ltd.$410K
first bought this quarter
$HONAHoneywell Aerospace Inc.$400K
first bought this quarter
$CNICANADIAN NATIONAL RAILWAY CO$369K
first bought this quarter
$MRVLMarvell Technology, Inc.$362K
first bought this quarter
+39 more in the Excel export
Added to (130)
- VANGUARD MALVERN FDS - CORE BD ETF+26%
now $23.8M
- AMERICAN CENTY ETF TR - INTL SMCP VLU+18%
now $17.0M
- ISHARES TR - MSCI US GARP ETF+18%
now $15.5M
- J P MORGAN EXCHANGE TRADED F - INCOME ETF+5%
now $45.7M
- VANGUARD MUN BD FDS - CORE TAX EXEMPT+54%
now $5.9M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+20%
now $10.7M
+124 more in the Excel export
Trimmed (114)
- ISHARES TR - MSCI INTL QUALTY-6%
now $44.9M
now $34.2M · held 10+ qtrs, 4 trims in a row
now $42.4M · held 10+ qtrs
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR-7%
now $16.6M
- ISHARES TR - CORE DIV GRWTH-2%
now $32.0M
- PIMCO ETF TR - ACTIVE BD ETF-27%
now $1.5M
+108 more in the Excel export
Holdings by quarter
Every 13F D'Orazio & Associates, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of D'Orazio & Associates's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+4.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: D'Orazio & Associates, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For D'Orazio & Associates, Inc. (SEC CIK: 1646821), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in D'Orazio & Associates, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.