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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
+$5.02M
Cap. Flow %
0.58%
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 Technology 8.67%
2 Industrials 7.58%
3 Financials 6.55%
4 Healthcare 4.03%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AP icon
326
Ampco-Pittsburgh
AP
$163M
– –
-11,103
Closed -$74.6K
BAH icon
327
CALL
Booz Allen Hamilton
BAH
$8.44B
– –
0
– -$54.6K
BP icon
328
BP
BP
$112B
– –
-5,345
Closed -$251K
COR icon
329
Cencora
COR
$62B
– –
-724
Closed -$227K
CRM icon
330
Salesforce
CRM
$154B
– –
-1,278
Closed -$239K
EMBJ
331
Embraer S.A. ADS
EMBJ
$12B
– –
-3,998
Closed -$237K
GLDM icon
332
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-2,290
Closed -$212K
GNL icon
333
Global Net Lease
GNL
$1.87B
– –
-13,244
Closed -$124K
KKR icon
334
KKR & Co
KKR
$89.1B
– –
-2,400
Closed -$222K
KT icon
335
KT
KT
$8.74B
– –
-10,327
Closed -$222K
MDT icon
336
Medtronic
MDT
$112B
– –
-3,134
Closed -$272K
MRSH
337
Marsh
MRSH
$94.3B
– –
-1,476
Closed -$256K
NXST icon
338
Nexstar Media Group
NXST
$6.01B
– –
-1,368
Closed -$247K
SAP icon
339
SAP
SAP
$215B
– –
-1,276
Closed -$218K
SMFG icon
340
Sumitomo Mitsui Financial
SMFG
$159B
– –
-10,340
Closed -$204K
TIMB icon
341
TIM SA
TIMB
$9.1B
– –
-10,817
Closed -$287K
TS icon
342
Tenaris
TS
$28.2B
– –
-3,499
Closed -$204K
UI icon
343
Ubiquiti
UI
$31.6B
– –
-330
Closed -$260K
ULTA icon
344
Ulta Beauty
ULTA
$21.8B
– –
-408
Closed -$213K
PSIX
345
Power Solutions International
PSIX
$586M
– –
-4,396
Closed -$268K
10 11 12 13
14

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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 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 Technology at 8.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

  • 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.