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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
CGAU
251
Centerra Gold
CGAU
$4.59B
$269K 0.03%
16,973
-627
-4% -$11K
TLK icon
252
Telkom Indonesia
TLK
$14.4B
$268K 0.03%
19,930
-5,302
-21% -$88.3K
TFC icon
253
Truist Financial
TFC
$61.6B
$265K 0.03%
5,311
-417
-7% -$20.5K
KGC icon
254
Kinross Gold
KGC
$37.1B
$263K 0.03%
11,141
+312
+3% +$9.17K
KR icon
255
Kroger
KR
$35.4B
$259K 0.03%
4,659
+689
+17% +$44.9K
QGRW icon
256
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$255K 0.03%
3,864
– –
AEP icon
257
American Electric Power
AEP
$66.6B
$246K 0.03%
1,799
-113
-6% -$14.9K
CM icon
258
Canadian Imperial Bank of Commerce
CM
$104B
$246K 0.03%
+2,138
New +$235K
FHLC icon
259
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$245K 0.03%
3,176
– –
GM icon
260
General Motors
GM
$75.7B
$243K 0.03%
3,147
+152
+5% +$11.9K
LMB icon
261
Limbach Holdings
LMB
$493M
$241K 0.03%
3,125
-979
-24% -$81.4K
ASML icon
262
ASML
ASML
$651B
$240K 0.03%
+121
New +$193K
IAUM icon
263
iShares Gold Trust Micro
IAUM
$7.06B
$239K 0.03%
5,983
– –
ITRN icon
264
Ituran Location and Control
ITRN
$1B
$238K 0.03%
+3,893
New +$231K
SCHW
265
Charles Schwab
SCHW
$191B
$237K 0.03%
2,570
-59
-2% -$5.38K
WSM icon
266
Williams-Sonoma
WSM
$27.7B
$237K 0.03%
+1,016
New +$201K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$74.3B
$235K 0.03%
7,984
+2
+0% +$57
AUPH icon
268
Aurinia Pharmaceuticals
AUPH
$2.17B
$232K 0.03%
+13,694
New +$219K
TMUS icon
269
T-Mobile US
TMUS
$195B
$226K 0.03%
1,346
+15
+1% +$2.84K
HCA icon
270
HCA Healthcare
HCA
$90.5B
$225K 0.03%
577
-93
-14% -$39.3K
GSLC icon
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$224K 0.03%
+1,578
New +$218K
AZO icon
272
AutoZone
AZO
$48.4B
$224K 0.03%
70
-2
-3% -$6.64K
WEC icon
273
WEC Energy
WEC
$34.6B
$223K 0.03%
1,914
– –
SPG icon
274
Simon Property Group
SPG
$69.4B
$223K 0.03%
+999
New +$206K
NTRS icon
275
Northern Trust
NTRS
$34.2B
$221K 0.03%
+1,272
New +$210K
9 10
11
12 13

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VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return
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
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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.