D'Orazio & Associates’s Strive US Semiconductor ETF SHOC Stock Holding History

D'Orazio & Associates’s Portfolio SHOC Stock Details SHOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$391K	Buy	5,424 +3	+0.1%	+$225	0.05%	152
2025 Q4	$372K	Buy	5,421 +3	+0.1%	+$202	0.05%	149
2025 Q3	$338K	Sell	5,418 -52	-1%	-$2.96K	0.04%	163
2025 Q2	$291K	Sell	5,470 -104	-2%	-$4.58K	0.04%	176
2025 Q1	$221K	Buy	5,574 +4	+0.1%	+$181	0.03%	216
2024 Q4	$256K	Buy	5,570 +8	+0.1%	+$373	0.04%	179
2024 Q3	$260K	Buy	5,562 +162	+3%	+$7.56K	0.04%	177
2024 Q2	$273K	Hold	5,400	–	–	0.04%	144
2024 Q1	$241K	Hold	5,400	–	–	0.04%	152
2023 Q4	$213K	Buy	+5,400	New	+$185K	0.04%	154

Other funds holding SHOC

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D'Orazio & Associates's SHOC Position: Q1 2026 in Review

D'Orazio & Associates increased its Strive US Semiconductor ETF (SHOC) stake by 0.06% in Q1 2026, buying an estimated $225 and bringing the position to 5,424 shares worth $391K. The position accounts for 0.05% of the portfolio, ranked #152.

D'Orazio & Associates first reported a position in SHOC in Q4 2023 and has held it in 10 quarters since. 43 funds tracked by Wall St. Rank hold SHOC as of Q1 2026.

D'Orazio & Associates held 5,424 shares of Strive US Semiconductor ETF worth $391K as of Q1 2026.
D'Orazio & Associates bought 3 Strive US Semiconductor ETF shares in Q1 2026, an estimated $225.
Strive US Semiconductor ETF made up 0.05% of D'Orazio & Associates's portfolio in Q1 2026, its #152 holding.
D'Orazio & Associates first reported a position in Strive US Semiconductor ETF in Q4 2023 and has held it in 10 quarters since.
43 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q1 2026.

Based on D'Orazio & Associates's 13F filing for Q1 2026, filed 7 May 2026.