D'orazio & Associates, Inc. Top Holdings and 13F Report (2026)

About D'orazio & Associates, Inc.

Investment Activity

D'orazio & Associates, Inc. has $864.06 million in total holdings as of June 30, 2026.
D'orazio & Associates, Inc. owns shares of 322 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 4.99% of the portfolio was purchased this quarter.
About 3.96% of the portfolio was sold this quarter.
This quarter, D'orazio & Associates, Inc. has purchased 298 new stocks and bought additional shares in 130 stocks.
D'orazio & Associates, Inc. sold shares of 113 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $154,556,752
JPMorgan Income ETF: $45,652,005
iShares MSCI Intl Quality Factor ETF: $44,923,324
Invesco NASDAQ 100 ETF: $42,746,585
Booz Allen Hamilton: $42,355,177

Largest New Holdings this Quarter

45676K103 - INFLEQTION INC: $925,487 Holding
80004C200 - SANDISK CORP: $412,748 Holding
00215W100 - ASE Technology: $410,412 Holding
438516205 - HONEYWELL INTL INC: $404,924 Holding
43849R105 - HONEYWELL AEROSPACE INC: $399,713 Holding

Largest Purchases this Quarter

VANGUARD MALVERN FDS: 63,324 shares (about $4.89M)
Avantis International Small Cap Value ETF: 24,811 shares (about $2.56M)
iShares Factors US Growth Style ETF: 28,625 shares (about $2.36M)
Invesco S&P International Developed Momentum ETF: 38,244 shares (about $2.31M)
JPMorgan Income ETF: 44,951 shares (about $2.07M)

Largest Sales this Quarter

Invesco S&P 500 GARP ETF: 106,090 shares (about $12.97M)
iShares MSCI Intl Quality Factor ETF: 60,917 shares (about $3.02M)
Booz Allen Hamilton: 23,110 shares (about $1.40M)
Berkshire Hathaway: 2,786 shares (about $1.39M)
JPMorgan U.S. Quality Factor ETF: 18,010 shares (about $1.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$154,556,752	$1,314,381 â–²	0.9%	417,676	17.9%	ETF
JPIE JPMorgan Income ETF	$45,652,005	$2,069,994 â–²	4.7%	991,357	5.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$44,923,324	$3,018,438 â–¼	-6.3%	906,626	5.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$42,746,585	$369,623 â–²	0.9%	141,092	4.9%	ETF
BAH Booz Allen Hamilton	$42,355,177	$1,402,083 â–¼	-3.2%	698,124	4.9%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$41,796,251	$980,044 â–²	2.4%	586,614	4.8%	ETF
BRK.B Berkshire Hathaway	$34,154,721	$1,394,091 â–¼	-3.9%	68,256	4.0%	Finance
DGRO iShares Core Dividend Growth ETF	$32,018,961	$598,211 â–¼	-1.8%	422,469	3.7%	ETF
VANGUARD MALVERN FDS	$23,785,026	$4,890,679 â–²	25.9%	307,966	2.8%	CORE BD ETF
QQQ Invesco QQQ	$23,738,296	$340,949 â–¼	-1.4%	32,236	2.7%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$21,665,380	$1,193,385 â–²	5.8%	63,196	2.5%	ETF
UNH UnitedHealth Group	$20,317,529	$236,492 â–²	1.2%	48,884	2.4%	Healthcare
IDMO Invesco S&P International Developed Momentum ETF	$19,408,880	$2,305,733 â–²	13.5%	321,925	2.2%	ETF
AVDV Avantis International Small Cap Value ETF	$17,019,918	$2,556,770 â–²	17.7%	165,162	2.0%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$16,638,453	$1,301,765 â–¼	-7.3%	230,194	1.9%	ETF
STLG iShares Factors US Growth Style ETF	$15,484,339	$2,362,997 â–²	18.0%	187,575	1.8%	ETF
NVDA NVIDIA	$13,380,512	$244,912 â–²	1.9%	66,872	1.5%	Technology
AAPL Apple	$13,201,077	$665,523 â–²	5.3%	45,622	1.5%	Technology
AVEM Avantis Emerging Markets Equity ETF	$10,732,411	$1,770,306 â–²	19.8%	111,228	1.2%	ETF
MSFT Microsoft	$9,586,056	$48,492 â–²	0.5%	25,699	1.1%	Technology
VOO Vanguard S&P 500 ETF	$8,521,658	$248,617 â–¼	-2.8%	12,408	1.0%	ETF
TTMI TTM Technologies	$7,454,602	$372,917 â–¼	-4.8%	39,860	0.9%	Technology
VANGUARD MUN BD FDS	$5,882,113	$2,065,856 â–²	54.1%	76,991	0.7%	CORE TAX EXEMPT
AMZN Amazon.com	$5,509,279	$226,425 â–²	4.3%	23,115	0.6%	Consumer Discretionary
GOOGL Alphabet	$5,366,991	$83,625 â–²	1.6%	15,018	0.6%	Communication Services
GOOG Alphabet	$4,918,578	$66,071 â–²	1.4%	13,921	0.6%	Communication Services
AVGO Broadcom	$3,916,982	$106,150 â–¼	-2.6%	10,369	0.5%	Technology
VIG Vanguard Dividend Appreciation ETF	$3,499,789	$148,832 â–¼	-4.1%	14,791	0.4%	ETF
LMT Lockheed Martin	$3,393,771	$5,604 â–²	0.2%	6,662	0.4%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$3,318,968	$21,727 â–¼	-0.7%	55,603	0.4%	ETF
TSLA Tesla	$3,275,213	$51,734 â–²	1.6%	7,787	0.4%	Consumer Discretionary
MAR Marriott International	$3,032,541	$37,430 â–¼	-1.2%	8,183	0.4%	Consumer Discretionary
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,672,834	$7,683 â–²	0.3%	43,489	0.3%	ETF
MU Micron Technology	$2,550,012	$308,218 â–¼	-10.8%	2,209	0.3%	Technology
JNJ Johnson & Johnson	$2,475,527	$38,859 â–¼	-1.5%	9,747	0.3%	Healthcare
LLY Eli Lilly and Company	$2,458,179	$205,148 â–¼	-7.7%	2,049	0.3%	Healthcare
GLD SPDR Gold Shares	$2,437,342	$503,604 â–¼	-17.1%	6,616	0.3%	ETF
SCHB Schwab US Broad Market ETF	$2,425,033	$232 â–²	0.0%	83,737	0.3%	ETF
CELESTICA INC	$2,405,504	$199,182 â–¼	-7.6%	6,594	0.3%	COM
META Meta Platforms	$2,334,071	$19,150 â–¼	-0.8%	4,144	0.3%	Communication Services
V Visa	$2,219,247	$176,359 â–²	8.6%	6,468	0.3%	Finance
JPM JPMorgan Chase & Co.	$2,063,228	$6,547 â–²	0.3%	6,303	0.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,062,266	$191,869 â–²	10.3%	12,554	0.2%	ETF
BA Boeing	$1,982,025	$372,117 â–¼	-15.8%	9,156	0.2%	Industrials
WALMART INC	$1,884,217	$16,423 â–¼	-0.9%	16,636	0.2%	COM
STX Seagate Technology	$1,779,166	$16,402 â–¼	-0.9%	1,844	0.2%	Technology
TTEK Tetra Tech	$1,775,927	$112,209 â–¼	-5.9%	61,472	0.2%	Industrials
XOM ExxonMobil	$1,702,680	$80,253 â–¼	-4.5%	12,454	0.2%	Energy
PM Philip Morris International	$1,684,428	$51,739 â–²	3.2%	9,311	0.2%	Consumer Staples
AVDE Avantis International Equity ETF	$1,579,160	$1,106,054 â–²	233.8%	17,704	0.2%	ETF
KLAC KLA	$1,544,152	$1,393,297 â–²	923.6%	5,118	0.2%	Technology
CSCO Cisco Systems	$1,518,150	$244,901 â–²	19.2%	12,925	0.2%	Technology
PIMCO ETF TR	$1,450,488	$541,374 â–¼	-27.2%	15,730	0.2%	ACTIVE BD ETF
COST Costco Wholesale	$1,444,884	$14,963 â–¼	-1.0%	1,545	0.2%	Consumer Staples
MO Altria Group	$1,401,773	$87,346 â–²	6.6%	19,483	0.2%	Consumer Staples
AMD Advanced Micro Devices	$1,388,446	$103,988 â–²	8.1%	2,390	0.2%	Technology
ABBV AbbVie	$1,387,432	$7,800 â–²	0.6%	5,514	0.2%	Healthcare
IVV iShares Core S&P 500 ETF	$1,321,675	$155,755 â–²	13.4%	1,765	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,290,542	$22,930 â–¼	-1.7%	22,850	0.1%	ETF
CAT Caterpillar	$1,145,319	$5,322 â–²	0.5%	1,076	0.1%	Industrials
AMGN Amgen	$1,121,283	$16,298 â–¼	-1.4%	3,096	0.1%	Healthcare
HD Home Depot	$1,093,383	$163,655 â–¼	-13.0%	3,100	0.1%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$1,089,551		0.0%	3,594	0.1%	ETF
DELL Dell Technologies	$1,088,574	$35,380 â–¼	-3.1%	2,523	0.1%	Technology
WDC Western Digital	$1,080,076	$74,730 â–²	7.4%	1,691	0.1%	Technology
KO CocaCola	$1,064,420	$68,594 â–²	6.9%	13,097	0.1%	Consumer Staples
BCS Barclays	$1,057,586	$54,338 â–²	5.4%	39,374	0.1%	Finance
VANGUARD MALVERN FDS	$1,015,709	$229,680 â–²	29.2%	19,803	0.1%	MULTI SECTOR
LOW Lowe's Companies	$993,303	$234,159 â–¼	-19.1%	4,505	0.1%	Consumer Discretionary
NFLX Netflix	$988,559	$83,754 â–¼	-7.8%	13,845	0.1%	Communication Services
SPY SPDR S&P 500 ETF Trust	$982,581	$5,226 â–²	0.5%	1,316	0.1%	ETF
VALE Vale	$959,011	$1,684 â–²	0.2%	63,764	0.1%	Materials
INFLEQTION INC	$925,487	$925,487 â–²	New Holding	69,481	0.1%	COM SHS
MA Mastercard	$921,399	$67,795 â–¼	-6.9%	1,794	0.1%	Finance
GILD Gilead Sciences	$906,616	$2,021 â–²	0.2%	7,176	0.1%	Healthcare
ORCL Oracle	$886,778	$29,603 â–²	3.5%	6,051	0.1%	Technology
SPGP Invesco S&P 500 GARP ETF	$884,129	$12,973,340 â–¼	-93.6%	7,230	0.1%	ETF
VGT Vanguard Information Technology ETF	$871,041	$761,683 â–²	696.5%	7,288	0.1%	ETF
BBVA Banco Bilbao Viscaya Argentaria	$865,974	$39,094 â–¼	-4.3%	34,556	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$858,741	$5,254 â–¼	-0.6%	1,798	0.1%	Technology
JCPB JPMorgan Core Plus Bond ETF	$852,994	$102,799 â–²	13.7%	18,172	0.1%	ETF
SNPS Synopsys	$835,936	$1,784 â–²	0.2%	1,874	0.1%	Technology
BTI British American Tobacco	$827,955	$200,473 â–¼	-19.5%	13,406	0.1%	Consumer Staples
CVX Chevron	$819,648	$6,299 â–²	0.8%	4,945	0.1%	Energy
LAM RESEARCH CORP	$814,661	$63,700 â–²	8.5%	1,880	0.1%	COM NEW
C Citigroup	$802,009	$19,175 â–²	2.4%	5,730	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$801,170	$55,633 â–²	7.5%	8,295	0.1%	ETF
VZ Verizon Communications	$800,819	$23,118 â–¼	-2.8%	18,914	0.1%	Communication Services
EBAY eBay	$783,256	$11,846 â–²	1.5%	7,009	0.1%	Consumer Discretionary
FTEC Fidelity MSCI Information Technology Index ETF	$781,008		0.0%	2,735	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$778,007		0.0%	14,143	0.1%	ETF
FIX Comfort Systems USA	$776,532	$126,781 â–¼	-14.0%	392	0.1%	Industrials
GE GE Aerospace	$770,632	$5,232 â–¼	-0.7%	2,062	0.1%	Industrials
PG Procter & Gamble	$769,410	$87,983 â–¼	-10.3%	5,247	0.1%	Consumer Staples
JMUB JPMorgan Municipal ETF	$757,850	$18,489 â–²	2.5%	14,961	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$737,385	$370,668 â–¼	-33.5%	3,360	0.1%	ETF
CAH Cardinal Health	$736,257	$5,702 â–²	0.8%	3,099	0.1%	Healthcare
IBM International Business Machines	$726,527	$3,374 â–²	0.5%	2,584	0.1%	Technology
AVUV Avantis U.S. Small Cap Value ETF	$714,780	$134,123 â–²	23.1%	5,729	0.1%	ETF
MCK McKesson	$711,020	$8,312 â–¼	-1.2%	941	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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D'orazio & Associates, Inc. Top Holdings and 13F Report (2026)

About D'orazio & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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D'orazio & Associates, Inc. Top Holdings and 13F Report (2026)

About D'orazio & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofD'orazio & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools