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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
PWR icon
226
Quanta Services
PWR
$90.6B
$297K 0.03%
412
+7
+2% +$4.79K
FNDE icon
227
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$295K 0.03%
7,431
– –
CASY icon
228
Casey's General Stores
CASY
$28B
$295K 0.03%
371
+2
+0.5% +$1.61K
GHM icon
229
Graham Corp
GHM
$1.01B
$294K 0.03%
2,377
-295
-11% -$29.3K
MNST icon
230
Monster Beverage
MNST
$91.8B
$294K 0.03%
6,114
+178
+3% +$7.48K
CTA icon
231
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$293K 0.03%
+11,285
New +$335K
AIT icon
232
Applied Industrial Technologies
AIT
$11.8B
$293K 0.03%
865
– –
PGR icon
233
Progressive
PGR
$127B
$292K 0.03%
1,337
+33
+3% +$6.65K
CB icon
234
Chubb
CB
$131B
$290K 0.03%
851
+8
+0.9% +$2.61K
AEM icon
235
Agnico Eagle Mines
AEM
$104B
$289K 0.03%
1,865
-8
-0.4% -$1.48K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$76.8B
$289K 0.03%
2,103
– –
CTSH icon
237
Cognizant
CTSH
$28.8B
$288K 0.03%
+7,443
New +$392K
SCHY icon
238
Schwab International Dividend Equity ETF
SCHY
$2.55B
$287K 0.03%
9,039
– –
DE icon
239
Deere & Co
DE
$170B
$285K 0.03%
450
+11
+3% +$6.37K
COKE icon
240
Coca-Cola Consolidated
COKE
$13.2B
$283K 0.03%
1,483
+53
+4% +$9.87K
BKTI icon
241
BK Technologies
BKTI
$274M
$283K 0.03%
3,287
-231
-7% -$20K
CBOE icon
242
Cboe Global Markets
CBOE
$32.4B
$282K 0.03%
1,163
+27
+2% +$8.26K
TXN icon
243
Texas Instruments
TXN
$236B
$282K 0.03%
+946
New +$262K
CMI icon
244
Cummins
CMI
$77.8B
$280K 0.03%
392
+7
+2% +$4.61K
DFAT icon
245
Dimensional US Targeted Value ETF
DFAT
$14.6B
$278K 0.03%
3,983
– –
ALL icon
246
Allstate
ALL
$65.9B
$278K 0.03%
1,169
+58
+5% +$12.6K
FAST icon
247
Fastenal
FAST
$57.1B
$278K 0.03%
5,787
+37
+0.6% +$1.68K
GD icon
248
General Dynamics
GD
$103B
$277K 0.03%
783
-40
-5% -$13.7K
KOF icon
249
Coca-Cola Femsa
KOF
$23.7B
$277K 0.03%
2,608
+100
+4% +$10.5K
CRWD icon
250
CrowdStrike
CRWD
$224B
$272K 0.03%
+1,424
New +$202K
8 9
10
11 12

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VAM
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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.