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

About D'orazio & Associates, Inc.

Investment Activity

D'orazio & Associates, Inc. has $772.13 million in total holdings as of March 31, 2026.
D'orazio & Associates, Inc. owns shares of 298 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 3.94% of the portfolio was purchased this quarter.
About 2.33% of the portfolio was sold this quarter.
This quarter, D'orazio & Associates, Inc. has purchased 285 new stocks and bought additional shares in 144 stocks.
D'orazio & Associates, Inc. sold shares of 92 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $132,855,100
Booz Allen Hamilton: $56,277,903
iShares MSCI Intl Quality Factor ETF: $44,729,496
JPMorgan Income ETF: $43,600,947
Vanguard FTSE Developed Markets ETF: $36,708,818

Largest New Holdings this Quarter

025072703 - Avantis International Equity ETF: $449,999 Holding
958102105 - Western Digital: $425,752 Holding
110122108 - Bristol Myers Squibb: $410,478 Holding
22052L104 - Corteva: $374,603 Holding
67064R102 - Nuveen Virginia Quality Municipal Income Fund: $363,909 Holding

Largest Purchases this Quarter

NVIDIA: 18,240 shares (about $3.18M)
VANGUARD MALVERN FDS: 38,743 shares (about $3.00M)
VANGUARD MUN BD FDS: 38,586 shares (about $2.90M)
Vanguard Total Stock Market ETF: 5,963 shares (about $1.91M)
Invesco S&P International Developed Momentum ETF: 17,574 shares (about $963.76K)

Largest Sales this Quarter

Lockheed Martin: 4,995 shares (about $3.02M)
iShares MSCI Intl Quality Factor ETF: 44,727 shares (about $2.07M)
Invesco S&P 500 GARP ETF: 13,970 shares (about $1.50M)
iShares Core Dividend Growth ETF: 11,014 shares (about $772.96K)
JPMorgan U.S. Quality Factor ETF: 10,520 shares (about $645.09K)

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	$132,855,100	$1,912,990 â–²	1.5%	414,124	17.2%	ETF
BAH Booz Allen Hamilton	$56,277,903	$36,050 â–¼	-0.1%	721,234	7.3%	Business Services
IQLT iShares MSCI Intl Quality Factor ETF	$44,729,496	$2,067,728 â–¼	-4.4%	967,543	5.8%	ETF
JPIE JPMorgan Income ETF	$43,600,947	$588,637 â–²	1.4%	946,406	5.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$36,708,818	$94,710 â–²	0.3%	572,859	4.8%	ETF
BRK.B Berkshire Hathaway	$34,043,422	$601,877 â–¼	-1.7%	71,042	4.4%	Finance
QQQM Invesco NASDAQ 100 ETF	$33,236,490	$437,460 â–¼	-1.3%	139,872	4.3%	ETF
DGRO iShares Core Dividend Growth ETF	$30,202,818	$772,963 â–¼	-2.5%	430,362	3.9%	ETF
VANGUARD MALVERN FDS	$18,930,365	$2,997,928 â–²	18.8%	244,642	2.5%	CORE BD ETF
QQQ Invesco QQQ	$18,872,978	$871,531 â–²	4.8%	32,699	2.4%	Finance
IDMO Invesco S&P International Developed Momentum ETF	$15,557,086	$963,759 â–²	6.6%	283,681	2.0%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$15,219,860	$645,086 â–¼	-4.1%	248,204	2.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$14,331,039	$540,219 â–²	3.9%	59,715	1.9%	ETF
AVDV Avantis International Small Cap Value ETF	$14,015,444	$611,343 â–²	4.6%	140,351	1.8%	ETF
UNH UnitedHealth Group	$13,073,471	$112,835 â–¼	-0.9%	48,315	1.7%	Medical
SPGP Invesco S&P 500 GARP ETF	$12,195,485	$1,503,450 â–¼	-11.0%	113,320	1.6%	ETF
NVDA NVIDIA	$11,449,069	$3,181,072 â–²	38.5%	65,648	1.5%	Computer and Technology
AAPL Apple	$10,994,626	$190,849 â–¼	-1.7%	43,322	1.4%	Computer and Technology
STLG iShares Factors US Growth Style ETF	$10,168,056	$421,116 â–²	4.3%	158,950	1.3%	Manufacturing
MSFT Microsoft	$9,464,954	$142,887 â–²	1.5%	25,569	1.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,630,755	$256,350 â–²	3.5%	12,770	1.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$7,484,319	$641,011 â–²	9.4%	92,881	1.0%	ETF
AMZN Amazon.com	$4,616,349	$57,691 â–¼	-1.2%	22,165	0.6%	Retail/Wholesale
GOOGL Alphabet	$4,251,258	$225,158 â–²	5.6%	14,784	0.6%	Computer and Technology
TTMI TTM Technologies	$4,077,409	$310,185 â–¼	-7.1%	41,854	0.5%	Computer and Technology
LMT Lockheed Martin	$4,019,499	$3,018,704 â–¼	-42.9%	6,651	0.5%	Aerospace
GOOG Alphabet	$3,939,862	$54,792 â–²	1.4%	13,734	0.5%	Computer and Technology
VANGUARD MUN BD FDS	$3,753,818	$2,899,738 â–²	339.5%	49,951	0.5%	CORE TAX EXEMPT
GLD SPDR Gold Shares	$3,435,169	$61,104 â–²	1.8%	7,983	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,316,249	$192,480 â–¼	-5.5%	15,420	0.4%	ETF
AVGO Broadcom	$3,296,340	$507,605 â–²	18.2%	10,650	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,024,990	$67,454 â–¼	-2.2%	55,967	0.4%	ETF
TSLA Tesla	$2,849,092	$6,692 â–¼	-0.2%	7,664	0.4%	Auto/Tires/Trucks
MAR Marriott International	$2,709,319	$5,233 â–²	0.2%	8,284	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$2,419,988	$244 â–¼	0.0%	9,900	0.3%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,407,570	$8,661 â–²	0.4%	43,364	0.3%	ETF
META Meta Platforms	$2,390,107	$147,594 â–²	6.6%	4,178	0.3%	Computer and Technology
XOM ExxonMobil	$2,212,588	$133,356 â–²	6.4%	13,041	0.3%	Energy
BA Boeing	$2,164,452	$302,526 â–²	16.2%	10,875	0.3%	Aerospace
SCHB Schwab US Broad Market ETF	$2,101,597	$226 â–²	0.0%	83,729	0.3%	ETF
WALMART INC	$2,085,569	$92,590 â–¼	-4.3%	16,781	0.3%	COM
LLY Eli Lilly and Company	$2,042,287	$148,112 â–²	7.8%	2,220	0.3%	Medical
CELESTICA INC	$2,011,205	$215,205 â–¼	-9.7%	7,140	0.3%	COM
PIMCO ETF TR	$1,993,387	$75,395 â–¼	-3.6%	21,601	0.3%	ACTIVE BD ETF
TTEK Tetra Tech	$1,968,523	$1,175 â–¼	-0.1%	65,356	0.3%	Industrials
JPM JPMorgan Chase & Co.	$1,848,247	$20,886 â–¼	-1.1%	6,283	0.2%	Finance
V Visa	$1,799,657	$62,568 â–¼	-3.4%	5,954	0.2%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,621,722		0.0%	11,386	0.2%	ETF
COST Costco Wholesale	$1,555,899	$146,520 â–²	10.4%	1,561	0.2%	Retail/Wholesale
PM Philip Morris International	$1,492,158	$8,597 â–²	0.6%	9,025	0.2%	Consumer Staples
NFLX Netflix	$1,444,016	$266,246 â–²	22.6%	15,018	0.2%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$1,318,124	$77,537 â–¼	-5.6%	23,256	0.2%	ETF
LOW Lowe's Companies	$1,315,263	$75,367 â–²	6.1%	5,567	0.2%	Retail/Wholesale
MO Altria Group	$1,205,544	$103,932 â–²	9.4%	18,269	0.2%	Consumer Staples
ABBV AbbVie	$1,192,419	$24,140 â–¼	-2.0%	5,483	0.2%	Medical
HD Home Depot	$1,172,081	$21,705 â–²	1.9%	3,564	0.2%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$1,141,853	$108,393 â–²	10.5%	7,806	0.1%	CL A
AMGN Amgen	$1,105,083	$81,272 â–²	7.9%	3,141	0.1%	Medical
IVV iShares Core S&P 500 ETF	$1,017,334	$604,389 â–²	146.4%	1,557	0.1%	ETF
CVX Chevron	$1,015,215	$5,586 â–²	0.6%	4,907	0.1%	Energy
VALE Vale	$1,012,704	$18,281 â–²	1.8%	63,652	0.1%	Basic Materials
GILD Gilead Sciences	$997,890	$13,658 â–²	1.4%	7,160	0.1%	Medical
VZ Verizon Communications	$976,878	$260,735 â–²	36.4%	19,460	0.1%	Computer and Technology
BTI British American Tobacco	$973,643	$2,397 â–¼	-0.2%	16,652	0.1%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$968,406	$384 â–²	0.0%	5,049	0.1%	ETF
MA Mastercard	$962,346	$56,961 â–²	6.3%	1,926	0.1%	Business Services
VB Vanguard Small-Cap ETF	$941,380	$104,249 â–²	12.5%	3,594	0.1%	ETF
KO CocaCola	$931,806	$14,069 â–²	1.5%	12,253	0.1%	Consumer Staples
ORCL Oracle	$860,450	$21,625 â–¼	-2.5%	5,849	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$850,971	$650 â–²	0.1%	1,309	0.1%	Finance
PG Procter & Gamble	$844,564	$12,856 â–²	1.5%	5,847	0.1%	Consumer Staples
CSCO Cisco Systems	$841,088	$35,304 â–²	4.4%	10,840	0.1%	Computer and Technology
MU Micron Technology	$836,545	$33,110 â–²	4.1%	2,476	0.1%	Computer and Technology
HON Honeywell International	$829,599	$25,770 â–²	3.2%	3,670	0.1%	Multi-Sector Conglomerates
MCK McKesson	$823,823	$865 â–²	0.1%	952	0.1%	Medical
BCS Barclays	$790,348	$38,067 â–¼	-4.6%	37,351	0.1%	Finance
BBVA Banco Bilbao Viscaya Argentaria	$782,273	$12,498 â–¼	-1.6%	36,116	0.1%	Finance
VANGUARD MALVERN FDS	$781,638	$513,356 â–²	191.3%	15,325	0.1%	MULTI SECTOR
PFE Pfizer	$762,273	$17,859 â–²	2.4%	27,146	0.1%	Medical
CAT Caterpillar	$758,419	$5,665 â–²	0.8%	1,071	0.1%	Industrials
JCPB JPMorgan Core Plus Bond ETF	$752,433	$63,511 â–²	9.2%	15,982	0.1%	ETF
SNPS Synopsys	$741,418	$793 â–²	0.1%	1,870	0.1%	Computer and Technology
KLAC KLA	$736,205	$11,779 â–²	1.6%	500	0.1%	Computer and Technology
JMUB JPMorgan Municipal ETF	$729,655	$14,247 â–²	2.0%	14,596	0.1%	ETF
STX Seagate Technology	$728,935	$44,653 â–²	6.5%	1,861	0.1%	Computer and Technology
PEP PepsiCo	$701,388	$7,453 â–²	1.1%	4,517	0.1%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$698,769	$3,440 â–²	0.5%	7,719	0.1%	ETF
RTX RTX	$696,262	$48,424 â–²	7.5%	3,609	0.1%	Aerospace
DFUV Dimensional US Marketwide Value ETF	$685,370		0.0%	14,143	0.1%	ETF
MCD McDonald's	$664,044	$6,215 â–¼	-0.9%	2,137	0.1%	Retail/Wholesale
CAH Cardinal Health	$649,819	$845 â–²	0.1%	3,075	0.1%	Medical
NVS Novartis	$639,565	$9,012 â–²	1.4%	4,187	0.1%	Medical
VGT Vanguard Information Technology ETF	$638,159		0.0%	915	0.1%	ETF
C Citigroup	$634,333	$4,763 â–¼	-0.7%	5,593	0.1%	Financial Services
FIX Comfort Systems USA	$628,539	$5,514 â–¼	-0.9%	456	0.1%	Construction
EBAY eBay	$628,312	$31,766 â–²	5.3%	6,903	0.1%	Retail/Wholesale
EME EMCOR Group	$627,901	$2,216 â–¼	-0.4%	850	0.1%	Construction
IBM International Business Machines	$623,389	$108,584 â–¼	-14.8%	2,572	0.1%	Computer and Technology
T AT&T	$620,392	$50,124 â–²	8.8%	21,400	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$611,352	$338 â–¼	-0.1%	1,809	0.1%	Computer and Technology

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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