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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$4.92M 0.57%
13,921
+187
+1% +$66.8K
AVGO icon
27
Broadcom
AVGO
$1.75T
$3.92M 0.45%
10,369
-281
-3% -$113K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.5M 0.41%
14,791
-629
-4% -$144K
LMT icon
29
Lockheed Martin
LMT
$130B
$3.39M 0.39%
6,662
+11
+0.2% +$5.95K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.32M 0.38%
55,603
-364
-0.7% -$21.4K
TSLA icon
31
Tesla
TSLA
$1.38T
$3.28M 0.38%
7,787
+123
+2% +$48.9K
MAR icon
32
Marriott International
MAR
$91.5B
$3.03M 0.35%
8,183
-101
-1% -$37.2K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.67M 0.31%
43,489
+125
+0.3% +$7.42K
MU icon
34
Micron Technology
MU
$1.05T
$2.55M 0.3%
2,209
-267
-11% -$200K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$2.48M 0.29%
9,747
-153
-2% -$35.7K
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.46M 0.28%
2,049
-171
-8% -$175K
GLD icon
37
SPDR Gold Trust
GLD
$149B
$2.44M 0.28%
6,616
-1,367
-17% -$566K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$2.43M 0.28%
83,737
+8
+0% +$224
CLS icon
39
Celestica
CLS
$37.7B
$2.41M 0.28%
6,594
-546
-8% -$205K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$2.33M 0.27%
4,144
-34
-0.8% -$20.8K
V icon
41
Visa
V
$712B
$2.22M 0.26%
6,468
+514
+9% +$165K
JPM icon
42
JPMorgan Chase
JPM
$951B
$2.06M 0.24%
6,303
+20
+0.3% +$6.21K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.06M 0.24%
12,554
+1,168
+10% +$185K
BA icon
44
Boeing
BA
$166B
$1.98M 0.23%
9,156
-1,719
-16% -$382K
WMT icon
45
Walmart Inc
WMT
$820B
$1.88M 0.22%
16,636
-145
-0.9% -$18K
STX icon
46
Seagate
STX
$188B
$1.78M 0.21%
1,844
-17
-0.9% -$13K
TTEK icon
47
Tetra Tech
TTEK
$9.36B
$1.78M 0.21%
61,472
-3,884
-6% -$114K
XOM icon
48
ExxonMobil
XOM
$644B
$1.7M 0.2%
12,454
-587
-5% -$87.9K
PM icon
49
Philip Morris
PM
$299B
$1.68M 0.19%
9,311
+286
+3% +$49.6K
AVDE icon
50
Avantis International Equity ETF
AVDE
$19B
$1.58M 0.18%
17,704
+12,400
+234% +$1.11M
1
2
3 4 5

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BM
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NEAM
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BWA
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CWP
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UOTTAIMCU
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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.