D'Orazio & Associates, Inc. Portfolio Stock Holdings
D'Orazio & Associates, Inc. disclosed 322 stock positions valued at approximately $864.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 322
- Portfolio Value
- $864.1M
Holdings by Sector
D'Orazio & Associates, Inc. Portfolio Holdings in Q2 2026
313 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 17.89% | 417,676 | +3,552 | +0.86% | $154,556,752 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 5.28% | 991,357 | +44,951 | +4.75% | $45,652,005 |
| ISHARES TR | IQLT | Other | 5.20% | 906,626 | -60,917 | -6.30% | $44,923,324 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.95% | 141,092 | +1,220 | +0.87% | $42,746,585 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 4.90% | 698,124 | -22,410 | -3.11% | $42,355,177 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.84% | 586,614 | +13,755 | +2.40% | $41,796,251 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.95% | 68,256 | -2,786 | -3.92% | $34,154,721 |
| ISHARES TR | DGRO | Other | 3.71% | 422,469 | -7,893 | -1.83% | $32,018,961 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.75% | 307,966 | +63,324 | +25.88% | $23,785,026 |
| INVESCO QQQ TR | QQQ | Other | 2.75% | 32,236 | -463 | -1.42% | $23,738,296 |
| ISHARES TR | MTUM | Other | 2.51% | 63,196 | +3,481 | +5.83% | $21,665,380 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.35% | 48,884 | +569 | +1.18% | $20,317,529 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 2.25% | 321,925 | +38,244 | +13.48% | $19,408,880 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.97% | 165,162 | +24,811 | +17.68% | $17,019,918 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.93% | 230,194 | -18,010 | -7.26% | $16,638,453 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 66,872 | +1,224 | +1.86% | $13,380,512 |
| APPLE INC | AAPL | Technology | 1.53% | 45,622 | +2,300 | +5.31% | $13,201,077 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.24% | 111,228 | +18,347 | +19.75% | $10,732,411 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 25,699 | +130 | +0.51% | $9,586,056 |
| VANGUARD INDEX FDS | VOO | Other | 0.99% | 12,408 | -362 | -2.83% | $8,521,658 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.86% | 39,860 | -1,994 | -4.76% | $7,454,602 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 23,115 | +950 | +4.29% | $5,509,279 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 15,018 | +234 | +1.58% | $5,366,991 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 13,921 | +187 | +1.36% | $4,918,578 |
| BROADCOM INC | AVGO | Technology | 0.45% | 10,369 | -281 | -2.64% | $3,916,982 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.41% | 14,791 | -629 | -4.08% | $3,499,789 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.39% | 6,662 | +11 | +0.17% | $3,393,771 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.38% | 55,603 | -364 | -0.65% | $3,318,968 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 7,787 | +123 | +1.60% | $3,275,213 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.35% | 8,183 | -101 | -1.22% | $3,032,541 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.31% | 43,489 | +125 | +0.29% | $2,672,834 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 2,209 | -267 | -10.78% | $2,550,012 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 9,747 | -153 | -1.55% | $2,475,527 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 2,049 | -171 | -7.70% | $2,458,179 |
| SPDR GOLD TR | GLD | Other | 0.28% | 6,616 | -1,367 | -17.12% | $2,437,342 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.28% | 83,737 | +8 | +0.01% | $2,425,033 |
| CELESTICA INC | CLS | Technology | 0.28% | 6,594 | -546 | -7.65% | $2,405,504 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 4,144 | -34 | -0.81% | $2,334,071 |
| VISA INC | V | Financial Services | 0.26% | 6,468 | +514 | +8.63% | $2,219,247 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 6,303 | +20 | +0.32% | $2,063,228 |
| ISHARES TR | ITOT | Other | 0.24% | 12,554 | +1,168 | +10.26% | $2,062,266 |
| BOEING CO | BA | Industrials | 0.23% | 9,156 | -1,719 | -15.81% | $1,982,025 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 16,636 | -145 | -0.86% | $1,884,217 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.21% | 1,844 | -17 | -0.91% | $1,779,166 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.21% | 61,472 | -3,884 | -5.94% | $1,775,927 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 12,454 | -587 | -4.50% | $1,702,680 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 9,311 | +286 | +3.17% | $1,684,428 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.18% | 17,704 | +12,400 | +233.79% | $1,579,160 |
| KLA CORP | KLAC | Technology | 0.18% | 5,118 | +4,618 | +923.60% | $1,544,152 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 12,925 | +2,085 | +19.23% | $1,518,150 |
| PIMCO ETF TR | BOND | Other | 0.17% | 15,730 | -5,871 | -27.18% | $1,450,488 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 1,545 | -16 | -1.02% | $1,444,884 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 19,483 | +1,214 | +6.65% | $1,401,773 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 2,390 | +179 | +8.10% | $1,388,446 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 5,514 | +31 | +0.57% | $1,387,432 |
| ISHARES TR | IVV | Other | 0.15% | 1,765 | +208 | +13.36% | $1,321,675 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.15% | 22,850 | -406 | -1.75% | $1,290,542 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 1,076 | +5 | +0.47% | $1,145,319 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 3,096 | -45 | -1.43% | $1,121,283 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 3,100 | -464 | -13.02% | $1,093,383 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 3,594 | - | - | $1,089,551 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.13% | 2,523 | -82 | -3.15% | $1,088,574 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.13% | 1,691 | +117 | +7.43% | $1,080,076 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 13,097 | +844 | +6.89% | $1,064,420 |
| BARCLAYS PLC | BCS | Financial Services | 0.12% | 39,374 | +2,023 | +5.42% | $1,057,586 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 4,505 | -1,062 | -19.08% | $993,303 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 13,845 | -1,173 | -7.81% | $988,559 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 1,316 | +7 | +0.53% | $982,581 |
| VALE S A | VALE | Basic Materials | 0.11% | 63,764 | +112 | +0.18% | $959,011 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 1,794 | -132 | -6.85% | $921,399 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.10% | 7,176 | +16 | +0.22% | $906,616 |
| ORACLE CORP | ORCL | Technology | 0.10% | 6,051 | +202 | +3.45% | $886,778 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.10% | 7,230 | -106,090 | -93.62% | $884,129 |
| VANGUARD WORLD FD | VGT | Other | 0.10% | 7,288 | +6,373 | +696.50% | $871,041 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.10% | 34,556 | -1,560 | -4.32% | $865,974 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 1,798 | -11 | -0.61% | $858,741 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.10% | 18,172 | +2,190 | +13.70% | $852,994 |
| SYNOPSYS INC | SNPS | Technology | 0.10% | 1,874 | +4 | +0.21% | $835,936 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.10% | 13,406 | -3,246 | -19.49% | $827,955 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 4,945 | +38 | +0.77% | $819,648 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 1,880 | +147 | +8.48% | $814,661 |
| CITIGROUP INC | C | Financial Services | 0.09% | 5,730 | +137 | +2.45% | $802,009 |
| ISHARES TR | IEFA | Other | 0.09% | 8,295 | +576 | +7.46% | $801,170 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 18,914 | -546 | -2.81% | $800,819 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.09% | 7,009 | +106 | +1.54% | $783,256 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.09% | 2,735 | - | - | $781,008 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.09% | 14,143 | - | - | $778,007 |
| COMFORT SYS USA INC | FIX | Industrials | 0.09% | 392 | -64 | -14.04% | $776,532 |
| GE AEROSPACE | GE | Industrials | 0.09% | 2,062 | -14 | -0.67% | $770,632 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 5,247 | -600 | -10.26% | $769,410 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.09% | 14,961 | +365 | +2.50% | $757,850 |
| ISHARES TR | QUAL | Other | 0.09% | 3,360 | -1,689 | -33.45% | $737,385 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.09% | 3,099 | +24 | +0.78% | $736,257 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 2,584 | +12 | +0.47% | $726,527 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.08% | 5,729 | +1,075 | +23.10% | $714,780 |
| MCKESSON CORP | MCK | Healthcare | 0.08% | 941 | -11 | -1.16% | $711,020 |
| EMCOR GROUP INC | EME | Industrials | 0.08% | 848 | -2 | -0.24% | $704,123 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 3,698 | +89 | +2.47% | $701,545 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.08% | 39,696 | +296 | +0.75% | $699,841 |
| APPLOVIN CORP | APP | Technology | 0.08% | 1,333 | -26 | -1.91% | $686,595 |