Q2 2026 13F · SEC CIK 1646821

D'Orazio & Associates, Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $864.1M
Reported positions: 322
Top holdings a year, 3 yrs: +10.4%
Assets under management: $1.4B

D'Orazio & Associates, Inc. is a wealth manager that reported 322 positions worth $864.1M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard Index Fds (VTI, 17.9%), Jpmorgan Income ETF (JPIE, 5.3%), Ishares Tr (IQLT, 5.2%). A portfolio copying its top holdings returned 10.4% a year over the last 3 years, against 20.4% for the S&P 500.

D'Orazio & Associates, Inc. holdings largest 50 of 322 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

D'Orazio & Associates, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	17.9%	17.2%	417,676	+0.9%	$154.6M
JPIEJpmorgan Income ETF	5.3%	5.6%	991,357	+4.7%	$45.7M
IQLTIshares Tr	5.2%	5.8%	906,626	-6.3%	$44.9M
QQQMInvesco Nasdaq 100 ETF	4.9%	4.3%	141,092	+0.9%	$42.7M
BAHBooz Allen Hamilton Hldg Cor	4.9%	7.3%	698,124	-3.1%	$42.4M
VEAVanguard Tax-Managed Fds	4.8%	4.8%	586,614	+2.4%	$41.8M
BRK-BBerkshire Hathaway Inc Del	4.0%	4.4%	68,256	-3.9%	$34.2M
DGROIshares Core Dividend Growth ETF	3.7%	3.9%	422,469	-1.8%	$32.0M
VCRBVanguard Malvern Fds	2.8%	2.5%	307,966	+25.9%	$23.8M
QQQInvesco Qqq Tr	2.7%	2.4%	32,236	-1.4%	$23.7M
MTUMIshares Msci USA Momentum Factor ETF	2.5%	1.9%	63,196	+5.8%	$21.7M
UNHUnitedhealth Group Inc Com	2.4%	1.7%	48,884	+1.2%	$20.3M
IDMOInvesco Exch Traded Fd Tr II	2.2%	2.0%	321,925	+13.5%	$19.4M
AVDVAvantis International Small Cap Value Et	2.0%	1.8%	165,162	+17.7%	$17.0M
JQUAJpmorgan U.s. Quality Factor ETF	1.9%	2.0%	230,194	-7.3%	$16.6M
GARPIshares Tr	1.8%	1.3%	187,575	+18.0%	$15.5M
NVDANvidia Corporation Com	1.5%	1.5%	66,872	+1.9%	$13.4M
AAPLApple Inc	1.5%	1.4%	45,622	+5.3%	$13.2M
AVEMAmerican Centy ETF Tr	1.2%	1.0%	111,228	+19.8%	$10.7M
MSFTMicrosoft Corp	1.1%	1.2%	25,699	+0.5%	$9.6M
VOOVanguard S&p 500 ETF	1.0%	1.0%	12,408	-2.8%	$8.5M
TTMITTM Technologies, Inc.	0.9%	0.5%	39,860	-4.8%	$7.5M
VCRMVanguard Mun Bd Fds	0.7%	0.5%	76,991	+54.1%	$5.9M
AMZNAmazon Com Inc Com	0.6%	0.6%	23,115	+4.3%	$5.5M
GOOGLAlphabet Inc	0.6%	0.6%	15,018	+1.6%	$5.4M
GOOGAlphabet Inc	0.6%	0.5%	13,921	+1.4%	$4.9M
AVGOBroadcom Inc	0.5%	0.4%	10,369	-2.6%	$3.9M
VIGVanguard Dividend Appreciation ETF	0.4%	0.4%	14,791	-4.1%	$3.5M
LMTLockheed Martin Corp Com	0.4%	0.5%	6,662	+0.2%	$3.4M
VWOVanguard Intl Equity Index F	0.4%	0.4%	55,603	-0.7%	$3.3M
TSLATesla Inc Com	0.4%	0.4%	7,787	+1.6%	$3.3M
MARMarriott Intl Inc New Cl A	0.4%	0.4%	8,183	-1.2%	$3.0M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.3%	0.3%	43,489	+0.3%	$2.7M
MUMicron Technology Inc	0.3%	—	2,209	—	$2.6M
JNJJohnson & Johnson	0.3%	0.3%	9,747	-1.5%	$2.5M
LLYLilly Eli & Co	0.3%	0.3%	2,049	-7.7%	$2.5M
GLDSpdr Gold Shares	0.3%	0.4%	6,616	-17.1%	$2.4M
SCHBSchwb US Broad	0.3%	0.3%	83,737	+0.0%	$2.4M
CLSCelestica Inc	0.3%	0.3%	6,594	-7.6%	$2.4M
METAMeta Platforms Inc Class A	0.3%	0.3%	4,144	-0.8%	$2.3M
VVisa Inc Com Cl A	0.3%	0.2%	6,468	+8.6%	$2.2M
JPMJpmorgan Chase & Co	0.2%	0.2%	6,303	+0.3%	$2.1M
ITOTIshares Total US Stock Market ETF	0.2%	0.2%	12,554	+10.3%	$2.1M
BABoeing Co	0.2%	0.3%	9,156	-15.8%	$2.0M
WMTWalmart Inc	0.2%	0.3%	16,636	-0.9%	$1.9M
STXSeagate Technology Hldngs Pl	0.2%	—	1,844	—	$1.8M
TTEKTetra Tech Inc New Com	0.2%	0.3%	61,472	-5.9%	$1.8M
XOMExxon Mobil Corp	0.2%	0.3%	12,454	-4.5%	$1.7M
PMPhilip Morris Intl Inc Com	0.2%	0.2%	9,311	+3.2%	$1.7M
AVDEAvantis International Equity ETF	0.2%	—	17,704	—	$1.6M

What D'Orazio & Associates, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +20.1%
3 years: +10.4% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$864.1M	322
Q1 2026	$772.1M	298
Q4 2025	$782.3M	285
Q3 2025	$756.9M	276
Q2 2025	$708.4M	277
Q1 2025	$656.0M	253
Q4 2024	$678.0M	237
Q3 2024	$702.8M	238
Q2 2024	$650.9M	216
Q1 2024	$620.4M	203
Q4 2023	$558.4M	188
Q3 2023	$445.7M	156

Questions about D'Orazio & Associates, Inc.'s portfolio

What stocks does D'Orazio & Associates, Inc. own?

D'Orazio & Associates, Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 322 positions worth $864.1M. The largest are Vanguard Index Fds (VTI) at 17.9%, Jpmorgan Income ETF (JPIE) at 5.3%, Ishares Tr (IQLT) at 5.2%, Invesco Nasdaq 100 ETF (QQQM) at 4.9% and Booz Allen Hamilton Hldg Cor (BAH) at 4.9%.

What did D'Orazio & Associates, Inc. buy last quarter?

In Q2 2026, D'Orazio & Associates, Inc. added Vanguard Mun Bd Fds (VCRM) (+54.1% shares), Vanguard Malvern Fds (VCRB) (+25.9% shares) and American Centy ETF Tr (AVEM) (+19.8% shares), compared with its Q1 2026 filing.

What did D'Orazio & Associates, Inc. sell last quarter?

In Q2 2026, D'Orazio & Associates, Inc. cut from its top 50 Invesco Exchange Traded Fd T (SPGP), cut from its top 50 Pimco ETF Tr (BOND), cut from its top 50 Costco Whsl Corp New (COST), Spdr Gold Shares (GLD) (-17.1% shares), Boeing Co (BA) (-15.8% shares) and Lilly Eli & Co (LLY) (-7.7% shares), compared with its Q1 2026 filing.

How has D'Orazio & Associates, Inc.'s portfolio performed?

A portfolio copying D'Orazio & Associates, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.1% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is D'Orazio & Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. D'Orazio & Associates, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does D'Orazio & Associates, Inc. manage?

D'Orazio & Associates, Inc. reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $864.1M.