We are live on ! Find out more
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
BLK icon
176
Blackrock
BLK
$180B
$373K 0.04%
388
+3
+0.8% +$3.1K
AXP icon
177
American Express
AXP
$225B
$373K 0.04%
1,103
-35
-3% -$11.2K
TJX icon
178
TJX Companies
TJX
$149B
$372K 0.04%
2,458
-118
-5% -$18.7K
IDCC icon
179
InterDigital
IDCC
$8.65B
$372K 0.04%
1,314
-44
-3% -$13.1K
NPV icon
180
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$372K 0.04%
32,119
– –
PH icon
181
Parker-Hannifin
PH
$125B
$371K 0.04%
379
-36
-9% -$33K
CNI icon
182
Canadian National Railway
CNI
$76.2B
$369K 0.04%
+3,095
New +$352K
BNY
183
Bank of New York Mellon
BNY
$110B
$369K 0.04%
2,549
-236
-8% -$32.3K
EMR icon
184
Emerson Electric
EMR
$86.6B
$368K 0.04%
2,574
-22
-0.8% -$3.1K
SBUX icon
185
Starbucks
SBUX
$123B
$368K 0.04%
3,603
+17
+0.5% +$1.71K
MRVL icon
186
Marvell Technology
MRVL
$195B
$362K 0.04%
+1,216
New +$244K
DBMF icon
187
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$360K 0.04%
11,765
+4,780
+68% +$147K
VIV icon
188
Telefônica Brasil
VIV
$18.2B
$360K 0.04%
27,345
+570
+2% +$8.33K
XSMO icon
189
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$359K 0.04%
3,835
– –
MMM icon
190
3M
MMM
$89.9B
$359K 0.04%
2,215
-22
-1% -$3.33K
EXPE icon
191
Expedia Group
EXPE
$39.5B
$356K 0.04%
1,391
-84
-6% -$20K
QUAD icon
192
Quad
QUAD
$519M
$353K 0.04%
41,862
+7,493
+22% +$56.4K
IMO icon
193
Imperial Oil
IMO
$63.1B
$353K 0.04%
3,148
+26
+0.8% +$3.26K
CARR icon
194
Carrier Global
CARR
$48.5B
$353K 0.04%
4,806
+16
+0.3% +$1.05K
SMH icon
195
VanEck Semiconductor ETF
SMH
$65.6B
$352K 0.04%
537
– –
HOV icon
196
Hovnanian Enterprises
HOV
$760M
$350K 0.04%
2,458
– –
D icon
197
Dominion Energy
D
$57.7B
$349K 0.04%
5,110
– –
ED icon
198
Consolidated Edison
ED
$39.8B
$349K 0.04%
3,151
-17
-0.5% -$1.85K
ABT icon
199
Abbott
ABT
$195B
$348K 0.04%
3,832
-713
-16% -$65.1K
CHT icon
200
Chunghwa Telecom
CHT
$33.3B
$345K 0.04%
7,793
+408
+6% +$17.9K
6 7
8
9 10

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.