DOA
SHOC icon

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
Q2 		$662K Buy
5,425
+1
+0% +$102 0.08% 107
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
BFG
Birch Financial Group Keene, New Hampshire $195M AUM 21.04% 1-Year Est. Return

D'Orazio & Associates's SHOC Position: Q2 2026 in Review

D'Orazio & Associates increased its Strive US Semiconductor ETF (SHOC) stake by 0.02% in Q2 2026, buying an estimated $102 and bringing the position to 5,425 shares worth $662K. The position accounts for 0.08% of the portfolio, ranked #107.

D'Orazio & Associates first reported a position in SHOC in Q4 2023 and has held it in 11 quarters since. 51 funds tracked by Wall St. Rank hold SHOC as of Q2 2026.

  • D'Orazio & Associates held 5,425 shares of Strive US Semiconductor ETF worth $662K as of Q2 2026.
  • D'Orazio & Associates bought 1 Strive US Semiconductor ETF share in Q2 2026, an estimated $102.
  • Strive US Semiconductor ETF made up 0.08% of D'Orazio & Associates's portfolio in Q2 2026, its #107 holding.
  • D'Orazio & Associates first reported a position in Strive US Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
  • 51 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q2 2026.

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