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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
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.89M
2
+$2.64M
3
+$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
+$12.5M
2
+$2.98M
3
+$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 Technology 8.67%
2 Industrials 7.58%
3 Financials 6.55%
4 Healthcare 4.03%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$155M 17.89%
417,676
+3,552
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.3B
$45.7M 5.28%
991,357
+44,951
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$44.9M 5.2%
906,626
-60,917
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$103B
$42.7M 4.95%
141,092
+1,220
BAH icon
5
Booz Allen Hamilton
BAH
$9.31B
$42.4M 4.9%
698,124
-22,410
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$41.8M 4.84%
586,614
+13,755
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.2M 3.95%
68,256
-2,786
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.8B
$32M 3.71%
422,469
-7,893
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.5B
$23.8M 2.75%
307,966
+63,324
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$23.7M 2.75%
32,236
-463
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$21.7M 2.51%
63,196
+3,481
UNH icon
12
UnitedHealth
UNH
$361B
$20.3M 2.35%
48,884
+569
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$19.4M 2.25%
321,925
+38,244
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$20B
$17M 1.97%
165,162
+24,811
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$16.6M 1.93%
230,194
-18,010
GARP
16
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
$15.5M 1.79%
187,575
+28,625
NVDA icon
17
NVIDIA
NVDA
$5.45T
$13.4M 1.55%
66,872
+1,224
AAPL icon
18
Apple
AAPL
$4.46T
$13.2M 1.53%
45,622
+2,300
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$10.7M 1.24%
111,228
+18,347
MSFT icon
20
Microsoft
MSFT
$3.68T
$9.59M 1.11%
25,699
+130
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$8.52M 0.99%
12,408
-362
TTMI icon
22
TTM Technologies
TTMI
$14.7B
$7.45M 0.86%
39,860
-1,994
VCRM
23
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$5.88M 0.68%
76,991
+27,040
AMZN icon
24
Amazon
AMZN
$2.84T
$5.51M 0.64%
23,115
+950
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$5.37M 0.62%
15,018
+234
1
2 3 4 5

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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 Technology at 8.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

  • 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.