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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
EME icon
101
Emcor
EME
$32.6B
$704K 0.08%
848
-2
-0.2% -$1.69K
RTX icon
102
RTX Corp
RTX
$285B
$702K 0.08%
3,698
+89
+2% +$16.3K
NWG icon
103
NatWest
NWG
$73B
$700K 0.08%
39,696
+296
+0.8% +$4.76K
APP icon
104
Applovin
APP
$106B
$687K 0.08%
1,333
-26
-2% -$12.5K
NVS icon
105
Novartis
NVS
$292B
$685K 0.08%
4,370
+183
+4% +$27.4K
GEV icon
106
GE Vernova
GEV
$243B
$668K 0.08%
568
-23
-4% -$23.5K
SHOC icon
107
Strive US Semiconductor ETF
SHOC
$228M
$662K 0.08%
5,425
+1
+0% +$102
AMAT icon
108
Applied Materials
AMAT
$366B
$656K 0.08%
908
+32
+4% +$14.8K
PNC icon
109
PNC Financial Services
PNC
$96.6B
$643K 0.07%
2,610
-18
-0.7% -$4.03K
VHT icon
110
Vanguard Health Care ETF
VHT
$19.3B
$640K 0.07%
2,140
– –
VIS icon
111
Vanguard Industrials ETF
VIS
$8.07B
$628K 0.07%
1,743
– –
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$610K 0.07%
24,390
+1
+0% +$25
JBL icon
113
Jabil
JBL
$31.6B
$597K 0.07%
1,549
+14
+0.9% +$4.84K
JOBY icon
114
Joby Aviation
JOBY
$6.9B
$595K 0.07%
66,670
– –
PFE icon
115
Pfizer
PFE
$159B
$580K 0.07%
24,083
-3,063
-11% -$80.1K
CRH icon
116
CRH
CRH
$63.8B
$578K 0.07%
5,404
-8
-0.1% -$880
MCD icon
117
McDonald's
MCD
$188B
$575K 0.07%
2,128
-9
-0.4% -$2.58K
GTX icon
118
Garrett Motion
GTX
$4.97B
$575K 0.07%
15,859
+142
+0.9% +$3.95K
PEP icon
119
PepsiCo
PEP
$193B
$574K 0.07%
4,239
-278
-6% -$41.6K
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$569K 0.07%
10,782
– –
PHM icon
121
Pultegroup
PHM
$24.5B
$563K 0.07%
4,100
-266
-6% -$32.3K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$560K 0.06%
16,556
– –
USB icon
123
US Bancorp
USB
$97.3B
$549K 0.06%
9,092
+19
+0.2% +$1.06K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$547K 0.06%
9,401
-678
-7% -$39.5K
MGA icon
125
Magna International
MGA
$17.6B
$533K 0.06%
8,122
+1,099
+16% +$68.7K
3 4
5
6 7

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VAM
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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.