D'orazio & Associates, Inc. Top Holdings and 13F Report (2026) About D'orazio & Associates, Inc.Investment ActivityD'orazio & Associates, Inc. has $902.41 million in total holdings as of September 30, 2026.D'orazio & Associates, Inc. owns shares of 328 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 8.10% of the portfolio was purchased this quarter.About 4.20% of the portfolio was sold this quarter.This quarter, D'orazio & Associates, Inc. has purchased 322 new stocks and bought additional shares in 145 stocks.D'orazio & Associates, Inc. sold shares of 118 stocks and completely divested from 32 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $158,375,575JPMorgan Income ETF $47,793,631Booz Allen Hamilton $45,709,888Invesco NASDAQ 100 ETF $43,222,315iShares MSCI Intl Quality Factor ETF $37,865,891 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $24,701,817 Holding921909768 - Vanguard Total International Stock ETF $7,449,752 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,032,190 HoldingG1151C101 - Accenture $491,799 Holding12532H104 - CGI Group $339,810 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 163,740 shares (about $24.70M)Vanguard Total International Stock ETF 87,685 shares (about $7.45M)VANGUARD MALVERN FDS 98,578 shares (about $7.26M)JPMorgan Income ETF 73,326 shares (about $3.29M)Avantis International Small Cap Value ETF 20,198 shares (about $2.21M) Largest Sales this Quarter iShares MSCI Intl Quality Factor ETF 141,195 shares (about $6.98M)Vanguard FTSE Developed Markets ETF 63,851 shares (about $4.51M)Berkshire Hathaway 6,911 shares (about $3.44M)iShares Core Dividend Growth ETF 44,602 shares (about $3.36M)Booz Allen Hamilton 39,670 shares (about $2.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofD'orazio & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$158,375,575$2,064,680 ▲1.3%423,19317.6%ETFJPIEJPMorgan Income ETF$47,793,631$3,291,605 ▲7.4%1,064,6835.3%ETFBAHBooz Allen Hamilton$45,709,888$2,753,892 ▼-5.7%658,4545.1%IndustrialsQQQMInvesco NASDAQ 100 ETF$43,222,315$240,056 ▲0.6%141,8804.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$37,865,891$6,984,920 ▼-15.6%765,4314.2%ETFVEAVanguard FTSE Developed Markets ETF$36,912,284$4,508,518 ▼-10.9%522,7634.1%ETFBRK.BBerkshire Hathaway$30,546,842$3,441,344 ▼-10.1%61,3453.4%FinanceVANGUARD MALVERN FDS$29,929,779$7,257,315 ▲32.0%406,5443.3%CORE BD ETFDGROiShares Core Dividend Growth ETF$28,487,370$3,362,542 ▼-10.6%377,8673.2%ETFSPACE EXPLORATION TECHN CORP$24,701,817$24,701,817 ▲New Holding163,7402.7%CLASS A COM STKQQQInvesco QQQ$22,600,586$1,246,505 ▼-5.2%30,5512.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$20,995,613$940,917 ▲4.7%66,1612.3%ETFIDMOInvesco S&P International Developed Momentum ETF$20,730,218$1,079,919 ▲5.5%339,6172.3%ETFAVDVAvantis International Small Cap Value ETF$20,274,693$2,209,259 ▲12.2%185,3602.2%ETFUNHUnitedHealth Group$18,009,570$65,340 ▲0.4%49,0622.0%HealthcareSTLGiShares Factors US Growth Style ETF$17,933,947$1,941,287 ▲12.1%210,3442.0%ETFAAPLApple$16,701,869$1,508,906 ▲9.9%50,1531.9%TechnologyJQUAJPMorgan U.S. Quality Factor ETF$15,643,598$1,344,709 ▼-7.9%211,9731.7%ETFNVDANVIDIA$14,710,976$561,362 ▼-3.7%64,4141.6%TechnologyMSFTMicrosoft$13,070,515$110,272 ▼-0.8%25,4841.4%TechnologyAVEMAvantis Emerging Markets Equity ETF$12,305,829$1,848,154 ▲17.7%130,8851.4%ETFVOOVanguard S&P 500 ETF$8,706,445$10,512 ▲0.1%12,4231.0%ETFVXUSVanguard Total International Stock ETF$7,449,752$7,449,752 ▲New Holding87,6850.8%ETFVANGUARD MUN BD FDS$5,900,804$390,558 ▲7.1%82,4480.7%CORE TAX EXEMPTAMZNAmazon.com$5,532,179$226,978 ▼-3.9%22,2040.6%Consumer DiscretionaryGOOGLAlphabet$5,336,009$168,600 ▲3.3%15,5080.6%Communication ServicesGOOGAlphabet$4,789,728$46,340 ▲1.0%14,0570.5%Communication ServicesTTMITTM Technologies$4,769,130$127,262 ▼-2.6%38,8240.5%TechnologyAVDEAvantis International Equity ETF$3,514,517$1,919,229 ▲120.3%39,0030.4%ETFAVGOBroadcom$3,461,680$179,809 ▼-4.9%9,8570.4%TechnologyLMTLockheed Martin$3,367,928$24,442 ▼-0.7%6,6140.4%IndustrialsVWOVanguard FTSE Emerging Markets ETF$3,243,492$54,328 ▼-1.6%54,6870.4%ETFVIGVanguard Dividend Appreciation ETF$3,092,537$358,366 ▼-10.4%13,2550.3%ETFMARMarriott International$2,914,866$4,268 ▲0.1%8,1950.3%Consumer DiscretionaryMETAMeta Platforms$2,806,229$198,684 ▼-6.6%3,8700.3%Communication ServicesMUMicron Technology$2,766,264$413,289 ▲17.6%2,5970.3%TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,688,641$24,504 ▲0.9%43,8890.3%ETFTSLATesla$2,654,334$108,572 ▼-3.9%7,4810.3%Consumer DiscretionaryJNJJohnson & Johnson$2,646,438$65,923 ▲2.6%9,9960.3%HealthcareLLYEli Lilly and Company$2,485,963$114,577 ▲4.8%2,1480.3%HealthcareSCHBSchwab US Broad Market ETF$2,454,597$264 ▲0.0%83,7460.3%ETFGLDSPDR Gold Shares$2,454,278$65,508 ▼-2.6%6,4440.3%ETFVVisa$2,365,981$41,685 ▲1.8%6,5840.3%FinanceCELESTICA INC$2,253,890$129,393 ▼-5.4%6,2360.2%COMITOTiShares Core S&P Total U.S. Stock Market ETF$2,090,165$2,661 ▲0.1%12,5700.2%ETFJPMJPMorgan Chase & Co.$2,088,964$3,639 ▲0.2%6,3140.2%FinanceTTEKTetra Tech$2,045,833$20,330 ▲1.0%62,0890.2%IndustrialsEXXONMOBIL HOLDINGS CORP$2,032,190$2,032,190 ▲New Holding12,4870.2%COM SHSPMPhilip Morris International$1,815,353$38,547 ▲2.2%9,5130.2%Consumer StaplesWALMART INC$1,723,951$4,884 ▼-0.3%16,5890.2%COMABBVAbbVie$1,717,830$275,449 ▲19.1%6,5670.2%HealthcareBABoeing$1,676,891$26,606 ▼-1.6%9,0130.2%IndustrialsSTXSeagate Technology$1,624,898$75,620 ▼-4.4%1,7620.2%TechnologyJ P MORGAN EXCHANGE TRADED F$1,611,454$797,711 ▲98.0%35,9860.2%CORE PLUS BD ETFAMDAdvanced Micro Devices$1,573,521$111,346 ▲7.6%2,5720.2%TechnologyIVViShares Core S&P 500 ETF$1,434,830$83,456 ▲6.2%1,8740.2%ETFAMGNAmgen$1,361,915$56,905 ▲4.4%3,2310.2%HealthcareMOAltria Group$1,302,126$9,831 ▼-0.7%19,3370.1%Consumer StaplesCSCOCisco Systems$1,259,460$131,629 ▼-9.5%11,7020.1%TechnologyJEPIJPMorgan Equity Premium Income ETF$1,258,515$26,086 ▼-2.0%22,3860.1%ETFCOSTCostco Wholesale$1,219,530$186,570 ▼-13.3%1,3400.1%Consumer StaplesDELLDell Technologies$1,207,148$150,087 ▼-11.1%2,2440.1%TechnologyKOCoca-Cola$1,173,270$45,881 ▲4.1%13,6300.1%Consumer StaplesMAMastercard$1,127,757$138,419 ▲14.0%2,0450.1%FinanceGILDGilead Sciences$1,117,875$48,292 ▲4.5%7,5000.1%HealthcareVANGUARD MALVERN FDS$1,047,845$67,199 ▲6.9%21,1600.1%MULTI SECTORVBVanguard Small-Cap ETF$1,022,673$284 ▲0.0%3,5950.1%ETFSPYSPDR S&P 500 ETF Trust$1,015,865$12,203 ▲1.2%1,3320.1%ETFKLACKLA$989,465$8,187 ▼-0.8%5,0760.1%TechnologyCVXChevron$971,588$38,186 ▼-3.8%4,7580.1%EnergyBBVABanco Bilbao Vizcaya Argentaria$962,658$418 ▼0.0%34,5410.1%FinanceBCSBarclays$951,190$4,417 ▼-0.5%39,1920.1%FinanceINFLEQTION INC$935,9100.0%69,4810.1%COM SHSNFLXNetflix$919,455$43,906 ▼-4.6%13,2140.1%Communication ServicesVGTVanguard Information Technology ETF$915,8610.0%7,2880.1%ETFCATCaterpillar$906,072$34,038 ▲3.9%1,1180.1%IndustrialsVZVerizon Communications$900,566$32,981 ▲3.8%19,6330.1%Communication ServicesVALEVale$863,980$8,904 ▲1.0%64,4280.1%MaterialsFTECFidelity MSCI Information Technology Index ETF$820,6400.0%2,7350.1%ETFMCKMcKesson$808,559$5,123 ▲0.6%9470.1%HealthcareORCLOracle$806,366$24,439 ▼-2.9%5,8730.1%TechnologySPGPInvesco S&P 500 GARP ETF$800,472$58,577 ▼-6.8%6,7370.1%ETFSNPSSynopsys$796,811$18,268 ▼-2.2%1,8320.1%TechnologyPALANTIR TECHNOLOGIES INC$789,714$65,092 ▲9.0%4,2220.1%CL AIEFAiShares Core MSCI EAFE ETF$779,631$24,027 ▼-3.0%8,0470.1%ETFBMYBristol Myers Squibb$778,689$254,155 ▲48.5%12,4790.1%HealthcareDFUVDimensional US Marketwide Value ETF$777,8650.0%14,1430.1%ETFCCitigroup$744,805$2,849 ▲0.4%5,7520.1%FinanceLOWLowe's Companies$743,143$87,179 ▼-10.5%4,0320.1%Consumer DiscretionaryEBAYeBay$737,684$5,621 ▼-0.8%6,9560.1%Consumer DiscretionaryHDHome Depot$733,338$148,488 ▼-16.8%2,5780.1%Consumer DiscretionaryJ P MORGAN EXCHANGE TRADED F$727,308$15,464 ▲2.2%15,2860.1%MUNICIPAL ETFTSMTaiwan Semiconductor Manufacturing$727,243$93,073 ▼-11.3%1,5940.1%TechnologyNWGNatWest Group$726,726$6,244 ▲0.9%40,0400.1%FinanceWDCWestern Digital$722,531$45,897 ▼-6.0%1,5900.1%TechnologyBTIBritish American Tobacco$721,997$7,290 ▼-1.0%13,2720.1%Consumer StaplesPGProcter & Gamble$713,720$48,521 ▼-6.4%4,9130.1%Consumer StaplesMPCMarathon Petroleum$709,779$10,281 ▲1.5%1,7950.1%EnergyAVUVAvantis U.S. Small Cap Value ETF$706,342$31,678 ▲4.7%5,9980.1%ETFHPEHewlett Packard Enterprise$699,849$4,281 ▼-0.6%10,9540.1%TechnologyShowing largest 100 holdings. 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