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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
RSG icon
276
Republic Services
RSG
$68B
$221K 0.03%
1,035
-12
-1% -$2.51K
ANET icon
277
Arista Networks
ANET
$246B
$220K 0.03%
+1,297
New +$204K
STT icon
278
State Street
STT
$53.1B
$220K 0.03%
+1,298
New +$200K
NOW icon
279
ServiceNow
NOW
$150B
$220K 0.03%
+2,215
New +$219K
MCY icon
280
Mercury Insurance
MCY
$5.7B
$219K 0.03%
+2,056
New +$202K
BX icon
281
Blackstone
BX
$107B
$219K 0.03%
+1,860
New +$223K
NEM icon
282
Newmont
NEM
$135B
$219K 0.03%
2,343
-206
-8% -$22.4K
MSCI icon
283
MSCI
MSCI
$41.5B
$218K 0.03%
+389
New +$227K
AUB icon
284
Atlantic Union Bankshares
AUB
$5.81B
$218K 0.03%
5,143
-7,843
-60% -$299K
ATNI icon
285
ATN International
ATNI
$463M
$217K 0.03%
+8,195
New +$223K
BHV icon
286
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$216K 0.03%
16,902
– –
ESGU icon
287
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$212K 0.02%
+1,298
New +$205K
INNV icon
288
InnovAge Holding
INNV
$1.47B
$209K 0.02%
17,671
-535
-3% -$4.38K
COP icon
289
ConocoPhillips
COP
$157B
$209K 0.02%
2,011
+96
+5% +$11.4K
ES icon
290
Eversource Energy
ES
$26.7B
$206K 0.02%
+2,849
New +$197K
PLD icon
291
Prologis
PLD
$134B
$206K 0.02%
1,519
-18
-1% -$2.55K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$137B
$206K 0.02%
+414
New +$183K
EXR icon
293
Extra Space Storage
EXR
$30.2B
$205K 0.02%
+1,414
New +$202K
DLTR icon
294
Dollar Tree
DLTR
$24.1B
$205K 0.02%
+1,697
New +$176K
MATX icon
295
Matsons
MATX
$6.71B
$205K 0.02%
+1,067
New +$194K
NVR icon
296
NVR
NVR
$17B
$204K 0.02%
+30
New +$191K
XMMO icon
297
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$204K 0.02%
+1,200
New +$196K
NEU icon
298
NewMarket
NEU
$8.41B
$203K 0.02%
+257
New +$185K
PBR icon
299
Petrobras
PBR
$119B
$201K 0.02%
12,467
+23
+0.2% +$449
SYF icon
300
Synchrony
SYF
$25.4B
$201K 0.02%
+2,648
New +$194K
10 11
12
13 14

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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.