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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
MLI icon
126
Mueller Industries
MLI
$13.9B
$522K 0.06%
8,496
-704
-8% -$46.2K
MRK icon
127
Merck
MRK
$366B
$520K 0.06%
4,050
-195
-5% -$22.8K
CTVA icon
128
Corteva
CTVA
$56B
$519K 0.06%
6,128
+1,653
+37% +$133K
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$513K 0.06%
4,018
+561
+16% +$69.6K
CL icon
130
Colgate-Palmolive
CL
$72.3B
$511K 0.06%
5,572
+2,154
+63% +$188K
PANW icon
131
Palo Alto Networks
PANW
$303B
$502K 0.06%
1,473
+120
+9% +$27.5K
UBS icon
132
UBS Group
UBS
$168B
$501K 0.06%
10,117
-667
-6% -$30.4K
FLEX icon
133
Flex
FLEX
$40.8B
$498K 0.06%
3,073
-20
-0.6% -$2.43K
HPE icon
134
Hewlett Packard
HPE
$69.3B
$497K 0.06%
11,021
-37
-0.3% -$1.34K
DB icon
135
Deutsche Bank
DB
$75.8B
$497K 0.06%
14,716
+11
+0.1% +$356
IQDG icon
136
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$496K 0.06%
11,516
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$136B
$484K 0.06%
8,406
+1,638
+24% +$94.1K
APH icon
138
Amphenol
APH
$194B
$484K 0.06%
2,745
-50
-2% -$7.21K
NSC icon
139
Norfolk Southern
NSC
$78.3B
$481K 0.06%
1,528
-90
-6% -$27.7K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$121B
$479K 0.06%
2,513
-100
-4% -$17.1K
ITW icon
141
Illinois Tool Works
ITW
$79.8B
$479K 0.06%
1,770
+390
+28% +$101K
NYT icon
142
New York Times
NYT
$11B
$479K 0.06%
6,839
-20
-0.3% -$1.54K
IX icon
143
ORIX
IX
$42.4B
$477K 0.06%
12,546
+4,457
+55% +$159K
TRV icon
144
Travelers Companies
TRV
$77.2B
$476K 0.06%
1,443
+22
+2% +$6.67K
FICO icon
145
Fair Isaac
FICO
$24.9B
$465K 0.05%
389
– –
GS icon
146
Goldman Sachs
GS
$301B
$463K 0.05%
458
-27
-6% -$26.3K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$228B
$460K 0.05%
5,342
-10
-0.2% -$841
HIG icon
148
Hartford Financial Services
HIG
$37.5B
$459K 0.05%
3,461
-23
-0.7% -$3.08K
BKNG icon
149
Booking.com
BKNG
$155B
$454K 0.05%
2,548
+148
+6% +$25.2K
MPC icon
150
Marathon Petroleum
MPC
$104B
$452K 0.05%
1,769
+9
+0.5% +$2.21K
4 5
6
7 8

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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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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.