D'Orazio & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, D'Orazio & Associates, Inc. disclosed 321 stock positions valued at approximately $864.06M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 321
- Portfolio Value
- $864.06M
Holdings by Sector
D'Orazio & Associates, Inc. Portfolio Holdings in Q2 2026
| 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 |
| ISHARES TR | GARP | Other | 1.79% | 187,575 | +28,625 | +18.01% | $15,484,339 |
| 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 |
| VANGUARD MUN BD FDS | VCRM | Other | 0.68% | 76,991 | +27,040 | +54.13% | $5,882,113 |
| 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 |
Showing 30 of 321 holdings in the latest reporting period.