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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
ORCL icon
76
Oracle
ORCL
$435B
$887K 0.1%
6,051
+202
+3% +$36.6K
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$884K 0.1%
7,230
-106,090
-94% -$12.5M
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$871K 0.1%
7,288
-32
-0.4% -$3.5K
BBVA icon
79
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$866K 0.1%
34,556
-1,560
-4% -$35.6K
TSM icon
80
TSMC
TSM
$2.17T
$859K 0.1%
1,798
-11
-0.6% -$4.46K
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$853K 0.1%
18,172
+2,190
+14% +$103K
SNPS icon
82
Synopsys
SNPS
$84.8B
$836K 0.1%
1,874
+4
+0.2% +$1.88K
BTI icon
83
British American Tobacco
BTI
$121B
$828K 0.1%
13,406
-3,246
-19% -$196K
CVX icon
84
Chevron
CVX
$396B
$820K 0.09%
4,945
+38
+0.8% +$7.07K
LRCX icon
85
Lam Research
LRCX
$378B
$815K 0.09%
1,880
+147
+8% +$44.6K
C icon
86
Citigroup
C
$223B
$802K 0.09%
5,730
+137
+2% +$17.8K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$195B
$801K 0.09%
8,295
+576
+7% +$55.3K
VZ icon
88
Verizon
VZ
$208B
$801K 0.09%
18,914
-546
-3% -$25.6K
EBAY icon
89
eBay
EBAY
$47B
$783K 0.09%
7,009
+106
+2% +$11.3K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$781K 0.09%
2,735
– –
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$778K 0.09%
14,143
– –
FIX icon
92
Comfort Systems
FIX
$53.5B
$777K 0.09%
392
-64
-14% -$116K
GE icon
93
GE Aerospace
GE
$355B
$771K 0.09%
2,062
-14
-0.7% -$4.38K
PG icon
94
Procter & Gamble
PG
$334B
$769K 0.09%
5,247
-600
-10% -$87.3K
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$8.74B
$758K 0.09%
14,961
+365
+3% +$18.4K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$737K 0.09%
3,360
-1,689
-33% -$354K
CAH icon
97
Cardinal Health
CAH
$54.6B
$736K 0.09%
3,099
+24
+0.8% +$4.99K
IBM icon
98
IBM
IBM
$222B
$727K 0.08%
2,584
+12
+0.5% +$3.02K
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$31.3B
$715K 0.08%
5,729
+1,075
+23% +$128K
MCK icon
100
McKesson
MCK
$104B
$711K 0.08%
941
-11
-1% -$8.72K
2 3
4
5 6

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VAM
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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
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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.