D'orazio & Associates, Inc. Top Holdings and 13F Report (2026) About D'orazio & Associates, Inc.Investment ActivityD'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 $154,556,752JPMorgan Income ETF $45,652,005iShares MSCI Intl Quality Factor ETF $44,923,324Invesco NASDAQ 100 ETF $42,746,585Booz Allen Hamilton $42,355,177 Largest New Holdings this Quarter 45676K103 - INFLEQTION INC $925,487 Holding80004C200 - SANDISK CORP $412,748 Holding00215W100 - ASE Technology $410,412 Holding438516205 - HONEYWELL INTL INC $404,924 Holding43849R105 - 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 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$154,556,752$1,314,381 ▲0.9%417,67617.9%ETFJPIEJPMorgan Income ETF$45,652,005$2,069,994 ▲4.7%991,3575.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$44,923,324$3,018,438 ▼-6.3%906,6265.2%ETFQQQMInvesco NASDAQ 100 ETF$42,746,585$369,623 ▲0.9%141,0924.9%ETFBAHBooz Allen Hamilton$42,355,177$1,402,083 ▼-3.2%698,1244.9%IndustrialsVEAVanguard FTSE Developed Markets ETF$41,796,251$980,044 ▲2.4%586,6144.8%ETFBRK.BBerkshire Hathaway$34,154,721$1,394,091 ▼-3.9%68,2564.0%FinanceDGROiShares Core Dividend Growth ETF$32,018,961$598,211 ▼-1.8%422,4693.7%ETFVANGUARD MALVERN FDS$23,785,026$4,890,679 ▲25.9%307,9662.8%CORE BD ETFQQQInvesco QQQ$23,738,296$340,949 ▼-1.4%32,2362.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$21,665,380$1,193,385 ▲5.8%63,1962.5%ETFUNHUnitedHealth Group$20,317,529$236,492 ▲1.2%48,8842.4%HealthcareIDMOInvesco S&P International Developed Momentum ETF$19,408,880$2,305,733 ▲13.5%321,9252.2%ETFAVDVAvantis International Small Cap Value ETF$17,019,918$2,556,770 ▲17.7%165,1622.0%ETFJQUAJPMorgan U.S. Quality Factor ETF$16,638,453$1,301,765 ▼-7.3%230,1941.9%ETFSTLGiShares Factors US Growth Style ETF$15,484,339$2,362,997 ▲18.0%187,5751.8%ETFNVDANVIDIA$13,380,512$244,912 ▲1.9%66,8721.5%TechnologyAAPLApple$13,201,077$665,523 ▲5.3%45,6221.5%TechnologyAVEMAvantis Emerging Markets Equity ETF$10,732,411$1,770,306 ▲19.8%111,2281.2%ETFMSFTMicrosoft$9,586,056$48,492 ▲0.5%25,6991.1%TechnologyVOOVanguard S&P 500 ETF$8,521,658$248,617 ▼-2.8%12,4081.0%ETFTTMITTM Technologies$7,454,602$372,917 ▼-4.8%39,8600.9%TechnologyVANGUARD MUN BD FDS$5,882,113$2,065,856 ▲54.1%76,9910.7%CORE TAX EXEMPTAMZNAmazon.com$5,509,279$226,425 ▲4.3%23,1150.6%Consumer DiscretionaryGOOGLAlphabet$5,366,991$83,625 ▲1.6%15,0180.6%Communication ServicesGOOGAlphabet$4,918,578$66,071 ▲1.4%13,9210.6%Communication ServicesAVGOBroadcom$3,916,982$106,150 ▼-2.6%10,3690.5%TechnologyVIGVanguard Dividend Appreciation ETF$3,499,789$148,832 ▼-4.1%14,7910.4%ETFLMTLockheed Martin$3,393,771$5,604 ▲0.2%6,6620.4%IndustrialsVWOVanguard FTSE Emerging Markets ETF$3,318,968$21,727 ▼-0.7%55,6030.4%ETFTSLATesla$3,275,213$51,734 ▲1.6%7,7870.4%Consumer DiscretionaryMARMarriott International$3,032,541$37,430 ▼-1.2%8,1830.4%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,672,834$7,683 ▲0.3%43,4890.3%ETFMUMicron Technology$2,550,012$308,218 ▼-10.8%2,2090.3%TechnologyJNJJohnson & Johnson$2,475,527$38,859 ▼-1.5%9,7470.3%HealthcareLLYEli Lilly and Company$2,458,179$205,148 ▼-7.7%2,0490.3%HealthcareGLDSPDR Gold Shares$2,437,342$503,604 ▼-17.1%6,6160.3%ETFSCHBSchwab US Broad Market ETF$2,425,033$232 ▲0.0%83,7370.3%ETFCELESTICA INC$2,405,504$199,182 ▼-7.6%6,5940.3%COMMETAMeta Platforms$2,334,071$19,150 ▼-0.8%4,1440.3%Communication ServicesVVisa$2,219,247$176,359 ▲8.6%6,4680.3%FinanceJPMJPMorgan Chase & Co.$2,063,228$6,547 ▲0.3%6,3030.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$2,062,266$191,869 ▲10.3%12,5540.2%ETFBABoeing$1,982,025$372,117 ▼-15.8%9,1560.2%IndustrialsWALMART INC$1,884,217$16,423 ▼-0.9%16,6360.2%COMSTXSeagate Technology$1,779,166$16,402 ▼-0.9%1,8440.2%TechnologyTTEKTetra Tech$1,775,927$112,209 ▼-5.9%61,4720.2%IndustrialsXOMExxonMobil$1,702,680$80,253 ▼-4.5%12,4540.2%EnergyPMPhilip Morris International$1,684,428$51,739 ▲3.2%9,3110.2%Consumer StaplesAVDEAvantis International Equity ETF$1,579,160$1,106,054 ▲233.8%17,7040.2%ETFKLACKLA$1,544,152$1,393,297 ▲923.6%5,1180.2%TechnologyCSCOCisco Systems$1,518,150$244,901 ▲19.2%12,9250.2%TechnologyBONDPimco Total Return ETF$1,450,488$541,374 ▼-27.2%15,7300.2%ETFCOSTCostco Wholesale$1,444,884$14,963 ▼-1.0%1,5450.2%Consumer StaplesMOAltria Group$1,401,773$87,346 ▲6.6%19,4830.2%Consumer StaplesAMDAdvanced Micro Devices$1,388,446$103,988 ▲8.1%2,3900.2%TechnologyABBVAbbVie$1,387,432$7,800 ▲0.6%5,5140.2%HealthcareIVViShares Core S&P 500 ETF$1,321,675$155,755 ▲13.4%1,7650.2%ETFJEPIJPMorgan Equity Premium Income ETF$1,290,542$22,930 ▼-1.7%22,8500.1%ETFCATCaterpillar$1,145,319$5,322 ▲0.5%1,0760.1%IndustrialsAMGNAmgen$1,121,283$16,298 ▼-1.4%3,0960.1%HealthcareHDHome Depot$1,093,383$163,655 ▼-13.0%3,1000.1%Consumer DiscretionaryVBVanguard Small-Cap ETF$1,089,5510.0%3,5940.1%ETFDELLDell Technologies$1,088,574$35,380 ▼-3.1%2,5230.1%TechnologyWDCWestern Digital$1,080,076$74,730 ▲7.4%1,6910.1%TechnologyKOCocaCola$1,064,420$68,594 ▲6.9%13,0970.1%Consumer StaplesBCSBarclays$1,057,586$54,338 ▲5.4%39,3740.1%FinanceVANGUARD MALVERN FDS$1,015,709$229,680 ▲29.2%19,8030.1%MULTI SECTORLOWLowe's Companies$993,303$234,159 ▼-19.1%4,5050.1%Consumer DiscretionaryNFLXNetflix$988,559$83,754 ▼-7.8%13,8450.1%Communication ServicesSPYSPDR S&P 500 ETF Trust$982,581$5,226 ▲0.5%1,3160.1%ETFVALEVale$959,011$1,684 ▲0.2%63,7640.1%MaterialsINFLEQTION INC$925,487$925,487 ▲New Holding69,4810.1%COM SHSMAMastercard$921,399$67,795 ▼-6.9%1,7940.1%FinanceGILDGilead Sciences$906,616$2,021 ▲0.2%7,1760.1%HealthcareORCLOracle$886,778$29,603 ▲3.5%6,0510.1%TechnologySPGPInvesco S&P 500 GARP ETF$884,129$12,973,340 ▼-93.6%7,2300.1%ETFVGTVanguard Information Technology ETF$871,041$761,683 ▲696.5%7,2880.1%ETFBBVABanco Bilbao Viscaya Argentaria$865,974$39,094 ▼-4.3%34,5560.1%FinanceTSMTaiwan Semiconductor Manufacturing$858,741$5,254 ▼-0.6%1,7980.1%TechnologyJ P MORGAN EXCHANGE TRADED F$852,994$102,799 ▲13.7%18,1720.1%CORE PLUS BD ETFSNPSSynopsys$835,936$1,784 ▲0.2%1,8740.1%TechnologyBTIBritish American Tobacco$827,955$200,473 ▼-19.5%13,4060.1%Consumer StaplesCVXChevron$819,648$6,299 ▲0.8%4,9450.1%EnergyLAM RESEARCH CORP$814,661$63,700 ▲8.5%1,8800.1%COM NEWCCitigroup$802,009$19,175 ▲2.4%5,7300.1%FinanceIEFAiShares Core MSCI EAFE ETF$801,170$55,633 ▲7.5%8,2950.1%ETFVZVerizon Communications$800,819$23,118 ▼-2.8%18,9140.1%Communication ServicesEBAYeBay$783,256$11,846 ▲1.5%7,0090.1%Consumer DiscretionaryFTECFidelity MSCI Information Technology Index ETF$781,0080.0%2,7350.1%ETFDFUVDimensional US Marketwide Value ETF$778,0070.0%14,1430.1%ETFFIXComfort Systems USA$776,532$126,781 ▼-14.0%3920.1%IndustrialsGEGE Aerospace$770,632$5,232 ▼-0.7%2,0620.1%IndustrialsPGProcter & Gamble$769,410$87,983 ▼-10.3%5,2470.1%Consumer StaplesJ P MORGAN EXCHANGE TRADED F$757,850$18,489 ▲2.5%14,9610.1%MUNICIPAL ETFQUALiShares MSCI USA Quality Factor ETF$737,385$370,668 ▼-33.5%3,3600.1%ETFCAHCardinal Health$736,257$5,702 ▲0.8%3,0990.1%HealthcareIBMInternational Business Machines$726,527$3,374 ▲0.5%2,5840.1%TechnologyAVUVAvantis U.S. Small Cap Value ETF$714,780$134,123 ▲23.1%5,7290.1%ETFMCKMcKesson$711,020$8,312 ▼-1.2%9410.1%HealthcareShowing largest 100 holdings. 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