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D'Orazio & Associates Portfolio holdings
AUM
$864M
Turnover
19.71%
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
(+12%)
Cap. Flow
+$5.08M
Cap. Flow % of AUM
Cap. Flow %
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
345
New
46
Increased
128
Reduced
116
Closed
22
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
4.7
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
4.7
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$4.89M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.64M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.27M |
| 4 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$2.17M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$12.5M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.98M |
| 3 |
Booz Allen Hamilton
BAH
|
+$1.71M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $155M | 17.89% |
417,676
+3,552
| +0.9% | +$1.27M |
2022 Q4
14 quarters
|
|
|
2
JPMorgan Income ETF
JPIE
$11B
| $45.7M | 5.28% |
991,357
+44,951
| +5% | +$2.07M |
2023 Q2
12 quarters
|
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $44.9M | 5.2% |
906,626
-60,917
| -6% | -$2.98M |
2023 Q2
12 quarters
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$106B
| $42.7M | 4.95% |
141,092
+1,220
| +0.9% | +$346K |
2023 Q2
12 quarters
|
|
|
5
Booz Allen Hamilton
BAH
$8.93B
| $42.4M | 4.9% |
698,124
-22,410
| -3% | -$1.71M |
2013 Q4
50 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $41.8M | 4.84% |
586,614
+13,755
| +2% | +$958K |
2015 Q4
42 quarters
|
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.14T
| $34.2M | 3.95% |
68,256
-2,786
| -4% | -$1.34M |
2013 Q4
50 quarters
|
|
8
iShares Core Dividend Growth ETF
DGRO
$44B
| $32M | 3.71% |
422,469
-7,893
| -2% | -$582K |
2021 Q1
21 quarters
|
|
|
9
Vanguard Core Bond ETF
VCRB
$7.64B
| $23.8M | 2.75% |
307,966
+63,324
| +26% | +$4.89M |
2025 Q2
4 quarters
|
|
10
Invesco QQQ Trust
QQQ
$475B
| $23.7M | 2.75% |
32,236
-463
| -1% | -$319K |
2014 Q1
49 quarters
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $21.7M | 2.51% |
63,196
+3,481
| +6% | +$1.04M |
2025 Q2
4 quarters
|
|
12
UnitedHealth
UNH
$360B
| $20.3M | 2.35% |
48,884
+569
| +1% | +$211K |
2013 Q4
50 quarters
|
|
|
13
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $19.4M | 2.25% |
321,925
+38,244
| +13% | +$2.27M |
2025 Q2
4 quarters
|
|
|
14
Avantis International Small Cap Value ETF
AVDV
$20B
| $17M | 1.97% |
165,162
+24,811
| +18% | +$2.64M |
2023 Q2
12 quarters
|
|
|
15
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $16.6M | 1.93% |
230,194
-18,010
| -7% | -$1.22M |
2024 Q1
9 quarters
|
|
|
16
iShares MSCI USA Quality GARP ETF
GARP
$3.38B
| $15.5M | 1.79% |
187,575
+28,625
| +18% | +$2.17M |
2024 Q3
7 quarters
|
|
17
NVIDIA
NVDA
$5.17T
| $13.4M | 1.55% |
66,872
+1,224
| +2% | +$252K |
2020 Q2
24 quarters
|
|
18
Apple
AAPL
$5.01T
| $13.2M | 1.53% |
45,622
+2,300
| +5% | +$658K |
2013 Q4
50 quarters
|
|
19
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $10.7M | 1.24% |
111,228
+18,347
| +20% | +$1.69M |
2023 Q4
10 quarters
|
|
20
Microsoft
MSFT
$3.93T
| $9.6M | 1.11% |
25,699
+130
| +0.5% | +$52.6K |
2013 Q4
50 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.52M | 0.99% |
12,408
-362
| -3% | -$241K |
2017 Q4
34 quarters
|
|
22
TTM Technologies
TTMI
$9.9B
| $7.45M | 0.86% |
39,860
-1,994
| -5% | -$322K |
2024 Q4
6 quarters
|
|
23
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $5.88M | 0.68% |
76,991
+27,040
| +54% | +$2.05M |
2025 Q4
2 quarters
|
|
24
Amazon
AMZN
$2.7T
| $5.51M | 0.64% |
23,115
+950
| +4% | +$238K |
2013 Q4
50 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.37M | 0.62% |
15,018
+234
| +2% | +$84.2K |
2018 Q3
31 quarters
|
|
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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.