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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
PLTR icon
151
Palantir
PLTR
$448B
$452K 0.05%
3,874
-3,932
-50% -$536K
JOYY
152
JOYY Inc
JOYY
$3.65B
$447K 0.05%
6,779
-186
-3% -$11.6K
ETN icon
153
Eaton
ETN
$156B
$443K 0.05%
1,040
+5
+0.5% +$2.02K
TPR icon
154
Tapestry
TPR
$25B
$425K 0.05%
2,902
-54
-2% -$7.74K
BELFB
155
Bel Fuse Inc Class B
BELFB
$3.59B
$417K 0.05%
1,251
-45
-3% -$12.2K
T icon
156
AT&T
T
$178B
$415K 0.05%
20,067
-1,333
-6% -$33.1K
LIN icon
157
Linde
LIN
$226B
$413K 0.05%
796
+28
+4% +$14.2K
HUBB icon
158
Hubbell
HUBB
$24.3B
$413K 0.05%
789
– –
SNDK
159
Sandisk
SNDK
$217B
$413K 0.05%
+182
New +$260K
ASX icon
160
ASE Group
ASX
$98.4B
$410K 0.05%
+9,096
New +$305K
HSBC icon
161
HSBC
HSBC
$355B
$409K 0.05%
4,302
+266
+7% +$24.3K
HON icon
162
Honeywell
HON
$68.9B
$405K 0.05%
1,809
-1,861
-51% -$415K
SU icon
163
Suncor Energy
SU
$76.5B
$404K 0.05%
7,530
+34
+0.5% +$2.15K
SAN icon
164
Banco Santander
SAN
$213B
$403K 0.05%
29,195
-1,228
-4% -$15.2K
QCOM icon
165
Qualcomm
QCOM
$175B
$402K 0.05%
2,173
-42
-2% -$7.85K
EFXT
166
Enerflex
EFXT
$2.44B
$401K 0.05%
16,360
+1,419
+9% +$35.4K
UNP icon
167
Union Pacific
UNP
$183B
$400K 0.05%
1,471
+71
+5% +$18.6K
HONA
168
Honeywell Aerospace
HONA
$51.5B
$400K 0.05%
+1,808
New +$399K
NEE icon
169
NextEra Energy
NEE
$171B
$399K 0.05%
4,547
-69
-1% -$6.24K
ORLY icon
170
O'Reilly Automotive
ORLY
$71.6B
$399K 0.05%
4,329
+22
+0.5% +$2.01K
PBYI icon
171
Puma Biotechnology
PBYI
$468M
$395K 0.05%
48,680
-1,235
-2% -$9.04K
MS icon
172
Morgan Stanley
MS
$337B
$390K 0.05%
1,866
+42
+2% +$8.32K
AFL icon
173
Aflac
AFL
$58.4B
$385K 0.04%
3,285
+6
+0.2% +$691
BBDO icon
174
Banco Bradesco
BBDO
$32.1B
$384K 0.04%
128,160
-5,840
-4% -$19K
SO icon
175
Southern Company
SO
$102B
$381K 0.04%
3,979
+133
+3% +$12.5K
5 6
7
8 9

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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.