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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+21.64%
3 Year Est. Return
+61.22%
5 Year Est. Return
+65.95%
10 Year Est. Return
+224.42%
AUM
$864M
AUM Growth
+$91.9M
Cap. Flow
+$5.08M
Cap. Flow %
0.59%
Top 10 Hldgs %
56.21%
Holding
345
New
46
Increased
128
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.89M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.64M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.27M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.17M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.07M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.98M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.84%
2 Technology 8.67%
3 Industrials 7.58%
4 Financials 6.55%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$155M 17.89%
417,676
+3,552
+0.9% +$1.27M
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.6B
$45.7M 5.28%
991,357
+44,951
+5% +$2.07M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$44.9M 5.2%
906,626
-60,917
-6% -$2.98M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$42.7M 4.95%
141,092
+1,220
+0.9% +$346K
BAH icon
5
Booz Allen Hamilton
BAH
$9.05B
$42.4M 4.9%
698,124
-22,410
-3% -$1.71M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$41.8M 4.84%
586,614
+13,755
+2% +$958K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.2M 3.95%
68,256
-2,786
-4% -$1.34M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$32M 3.71%
422,469
-7,893
-2% -$582K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.51B
$23.8M 2.75%
307,966
+63,324
+26% +$4.89M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$23.7M 2.75%
32,236
-463
-1% -$319K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$21.7M 2.51%
63,196
+3,481
+6% +$1.04M
UNH icon
12
UnitedHealth
UNH
$353B
$20.3M 2.35%
48,884
+569
+1% +$211K
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$19.4M 2.25%
321,925
+38,244
+13% +$2.27M
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$20.3B
$17M 1.97%
165,162
+24,811
+18% +$2.64M
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$16.6M 1.93%
230,194
-18,010
-7% -$1.22M
GARP
16
iShares MSCI USA Quality GARP ETF
GARP
$2.99B
$15.5M 1.79%
187,575
+28,625
+18% +$2.17M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$13.4M 1.55%
66,872
+1,224
+2% +$252K
AAPL icon
18
Apple
AAPL
$4.67T
$13.2M 1.53%
45,622
+2,300
+5% +$658K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$28B
$10.7M 1.24%
111,228
+18,347
+20% +$1.69M
MSFT icon
20
Microsoft
MSFT
$3.81T
$9.59M 1.11%
25,699
+130
+0.5% +$52.6K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$8.52M 0.99%
12,408
-362
-3% -$241K
TTMI icon
22
TTM Technologies
TTMI
$12.5B
$7.45M 0.86%
39,860
-1,994
-5% -$322K
VCRM
23
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$5.88M 0.68%
76,991
+27,040
+54% +$2.05M
AMZN icon
24
Amazon
AMZN
$2.87T
$5.51M 0.64%
23,115
+950
+4% +$238K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$5.37M 0.62%
15,018
+234
+2% +$84.2K
1
2 3 4 5

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BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
HP
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D'Orazio & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, D'Orazio & Associates held 345 positions worth $864M, up 12% from $772M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

D'Orazio & Associates's Q2 2026 filing shows 46 new, 128 increased, 116 reduced and 22 closed positions. Its largest new stake was Infleqtion Inc: 69,481 shares worth $925K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • D'Orazio & Associates's largest Q2 2026 buy was Infleqtion Inc: 69,481 shares worth $925K.
  • D'Orazio & Associates added most to Vanguard Core Bond ETF in Q2 2026, an estimated $4.89M increase.
  • D'Orazio & Associates's biggest Q2 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $12.5M.
  • D'Orazio & Associates fully exited Accenture in Q2 2026, selling an estimated $430K.
  • D'Orazio & Associates's ten largest holdings make up 56% of its $864M portfolio in Q2 2026.
  • D'Orazio & Associates opened 46 new positions and closed 22 in Q2 2026.
  • D'Orazio & Associates's portfolio value rose 12% quarter-over-quarter to $864M.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.