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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
KLAC icon
51
KLA
KLAC
$229B
$1.54M 0.18%
5,118
+118
+2% +$23.4K
CSCO icon
52
Cisco
CSCO
$433B
$1.52M 0.18%
12,925
+2,085
+19% +$218K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.45M 0.17%
15,730
-5,871
-27% -$541K
COST icon
54
Costco
COST
$419B
$1.44M 0.17%
1,545
-16
-1% -$15.9K
MO icon
55
Altria Group
MO
$115B
$1.4M 0.16%
19,483
+1,214
+7% +$84.7K
AMD icon
56
Advanced Micro Devices
AMD
$760B
$1.39M 0.16%
2,390
+179
+8% +$73.4K
ABBV icon
57
AbbVie
ABBV
$451B
$1.39M 0.16%
5,514
+31
+0.6% +$6.67K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$1.32M 0.15%
1,765
+208
+13% +$151K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.29M 0.15%
22,850
-406
-2% -$22.9K
CAT icon
60
Caterpillar
CAT
$368B
$1.15M 0.13%
1,076
+5
+0.5% +$4.39K
AMGN icon
61
Amgen
AMGN
$234B
$1.12M 0.13%
3,096
-45
-1% -$15.4K
HD icon
62
Home Depot
HD
$329B
$1.09M 0.13%
3,100
-464
-13% -$151K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.09M 0.13%
3,594
– –
DELL icon
64
Dell
DELL
$295B
$1.09M 0.13%
2,523
-82
-3% -$23.7K
WDC icon
65
Western Digital
WDC
$166B
$1.08M 0.13%
1,691
+117
+7% +$56.9K
KO icon
66
Coca-Cola
KO
$386B
$1.06M 0.12%
13,097
+844
+7% +$66.7K
BCS icon
67
Barclays
BCS
$90.2B
$1.06M 0.12%
39,374
+2,023
+5% +$48.8K
VGMS
68
Vanguard Multi-Sector Income Bond ETF
VGMS
$251M
$1.02M 0.12%
19,803
+4,478
+29% +$229K
LOW icon
69
Lowe's Companies
LOW
$117B
$993K 0.12%
4,505
-1,062
-19% -$241K
NFLX icon
70
Netflix
NFLX
$340B
$989K 0.11%
13,845
-1,173
-8% -$103K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$983K 0.11%
1,316
+7
+0.5% +$5.08K
VALE icon
72
Vale
VALE
$64B
$959K 0.11%
63,764
+112
+0.2% +$1.82K
INFQ
73
Infleqtion Inc
INFQ
$2.88B
$925K 0.11%
+69,481
New +$956K
MA icon
74
Mastercard
MA
$521B
$921K 0.11%
1,794
-132
-7% -$65.8K
GILD icon
75
Gilead Sciences
GILD
$181B
$907K 0.1%
7,176
+16
+0.2% +$2.11K
1 2
3
4 5

Similar funds

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.