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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
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$111B
$200K 0.02%
6,318
-824
-12% -$26.1K
AMCX icon
302
AMC Global Media
AMCX
$522M
$172K 0.02%
+17,267
New +$153K
INMD icon
303
InMode
INMD
$855M
$163K 0.02%
+11,170
New +$156K
VIPS icon
304
Vipshop
VIPS
$6.42B
$162K 0.02%
12,206
-4,053
-25% -$57.9K
VOD icon
305
Vodafone
VOD
$37.1B
$132K 0.02%
+10,006
New +$152K
CRD.A icon
306
Crawford & Co Class A
CRD.A
$623M
$124K 0.01%
+11,019
New +$117K
LYG icon
307
Lloyds Banking Group
LYG
$85.7B
$122K 0.01%
20,846
-344
-2% -$1.86K
SSL icon
308
Sasol
SSL
$7.58B
$113K 0.01%
11,518
+791
+7% +$9.99K
WB icon
309
Weibo
WB
$1.72B
$109K 0.01%
15,069
-11,718
-44% -$95.7K
MFIN icon
310
Medallion Financial
MFIN
$274M
$109K 0.01%
10,653
-618
-5% -$5.85K
III icon
311
Information Services Group
III
$248M
$92.5K 0.01%
+22,517
New +$94.2K
MLCO icon
312
Melco Resorts & Entertainment
MLCO
$2.02B
$80.7K 0.01%
+15,320
New +$85.6K
FINV
313
FinVolution Group
FINV
$803M
$77.9K 0.01%
16,259
-9,297
-36% -$46K
TKC icon
314
Turkcell
TKC
$4.7B
$66.2K 0.01%
11,257
+96
+0.9% +$588
ABEV icon
315
Ambev
ABEV
$44.1B
$60.9K 0.01%
+19,390
New +$60.6K
BTE icon
316
Baytex Energy
BTE
$3.31B
$60K 0.01%
14,991
+3,458
+30% +$16K
SSP icon
317
E.W. Scripps
SSP
$302M
$53.2K 0.01%
19,198
-6,055
-24% -$22.9K
OPTT icon
318
Ocean Power Technologies
OPTT
$46.2M
$51.7K 0.01%
197,503
-207,174
-51% -$70.3K
SND icon
319
Smart Sand
SND
$220M
$51.6K 0.01%
+10,300
New +$51.8K
BEAT icon
320
Heartbeam
BEAT
$26.3M
$36.7K ﹤0.01%
48,987
– –
NGEN
321
NervGen Pharma
NGEN
$245M
$20.6K ﹤0.01%
10,000
– –
BEATW icon
322
Heartbeam Inc Warrant
BEATW
$27.5K
$453 ﹤0.01%
16,000
– –
ACN icon
323
Accenture
ACN
$116B
– –
-2,167
Closed -$430K
ADSK icon
324
Autodesk
ADSK
$55B
– –
-892
Closed -$214K
AMT icon
325
American Tower
AMT
$82.1B
– –
-1,528
Closed -$264K
10 11 12
13
14

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BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
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.