D'Orazio & Associates, Inc. Portfolio Stock Holdings
D'Orazio & Associates, Inc. disclosed 298 stock positions valued at approximately $772.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, BOOZ ALLEN HAMILTON HLDG COR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 298
- Portfolio Value
- $772.1M
Holdings by Sector
D'Orazio & Associates, Inc. Portfolio Holdings in Q1 2026
291 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 17.21% | 414,124 | +5,963 | +1.46% | $132,855,100 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 7.28% | 720,534 | +838 | +0.12% | $56,223,282 |
| ISHARES TR | IQLT | Other | 5.79% | 967,543 | -44,727 | -4.42% | $44,729,496 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 5.65% | 946,406 | +12,777 | +1.37% | $43,600,947 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.75% | 572,859 | +1,478 | +0.26% | $36,708,818 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.41% | 71,042 | -1,256 | -1.74% | $34,043,422 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.30% | 139,872 | -1,841 | -1.30% | $33,236,490 |
| ISHARES TR | DGRO | Other | 3.91% | 430,362 | -11,014 | -2.50% | $30,202,818 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.45% | 244,642 | +38,743 | +18.82% | $18,930,365 |
| INVESCO QQQ TR | QQQ | Other | 2.44% | 32,699 | +1,510 | +4.84% | $18,872,978 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 2.01% | 283,681 | +17,574 | +6.60% | $15,557,086 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.97% | 248,204 | -10,520 | -4.07% | $15,219,860 |
| ISHARES TR | MTUM | Other | 1.86% | 59,715 | +2,251 | +3.92% | $14,331,039 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.82% | 140,351 | +6,122 | +4.56% | $14,015,444 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.69% | 48,315 | -417 | -0.86% | $13,073,471 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 1.58% | 113,320 | -13,970 | -10.97% | $12,195,485 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 65,648 | +18,240 | +38.47% | $11,449,069 |
| APPLE INC | AAPL | Technology | 1.42% | 43,322 | -752 | -1.71% | $10,994,626 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 25,569 | +386 | +1.53% | $9,464,954 |
| VANGUARD INDEX FDS | VOO | Other | 0.99% | 12,770 | +429 | +3.48% | $7,630,755 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.97% | 92,881 | +7,955 | +9.37% | $7,484,319 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 22,165 | -277 | -1.23% | $4,616,349 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 14,784 | +783 | +5.59% | $4,251,258 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.53% | 41,854 | -3,184 | -7.07% | $4,077,409 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.52% | 6,651 | -4,995 | -42.89% | $4,019,499 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 13,734 | +191 | +1.41% | $3,939,862 |
| SPDR GOLD TR | GLD | Other | 0.44% | 7,983 | +142 | +1.81% | $3,435,169 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 15,420 | -895 | -5.49% | $3,316,249 |
| BROADCOM INC | AVGO | Technology | 0.43% | 10,650 | +1,640 | +18.20% | $3,296,340 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.39% | 55,967 | -1,248 | -2.18% | $3,024,990 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 7,664 | -18 | -0.23% | $2,849,092 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.35% | 8,284 | +16 | +0.19% | $2,709,319 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 9,900 | -1 | -0.01% | $2,419,988 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.31% | 43,364 | +156 | +0.36% | $2,407,570 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 4,178 | +258 | +6.58% | $2,390,107 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 13,041 | +786 | +6.41% | $2,212,588 |
| BOEING CO | BA | Industrials | 0.28% | 10,875 | +1,520 | +16.25% | $2,164,452 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.27% | 83,729 | +9 | +0.01% | $2,101,597 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 16,781 | -745 | -4.25% | $2,085,569 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 2,220 | +161 | +7.82% | $2,042,287 |
| CELESTICA INC | CLS | Technology | 0.26% | 7,140 | -764 | -9.67% | $2,011,205 |
| PIMCO ETF TR | BOND | Other | 0.26% | 21,601 | -817 | -3.64% | $1,993,387 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.25% | 65,356 | -39 | -0.06% | $1,968,523 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 6,283 | -71 | -1.12% | $1,848,247 |
| VISA INC | V | Financial Services | 0.23% | 5,954 | -207 | -3.36% | $1,799,657 |
| ISHARES TR | ITOT | Other | 0.21% | 11,386 | - | - | $1,621,722 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 1,561 | +147 | +10.40% | $1,555,899 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 9,025 | +52 | +0.58% | $1,492,158 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 15,018 | +2,769 | +22.61% | $1,444,016 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.17% | 23,256 | -1,368 | -5.56% | $1,318,124 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 5,567 | +319 | +6.08% | $1,315,263 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 18,269 | +1,575 | +9.43% | $1,205,544 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 5,483 | -111 | -1.98% | $1,192,419 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 3,564 | +66 | +1.89% | $1,172,081 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 7,806 | +741 | +10.49% | $1,141,853 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 3,141 | +231 | +7.94% | $1,105,083 |
| ISHARES TR | IVV | Other | 0.13% | 1,557 | +925 | +146.36% | $1,017,334 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 4,907 | +27 | +0.55% | $1,015,215 |
| VALE S A | VALE | Basic Materials | 0.13% | 63,652 | +1,149 | +1.84% | $1,012,704 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.13% | 7,160 | +98 | +1.39% | $997,890 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 19,460 | +5,194 | +36.41% | $976,878 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.13% | 16,652 | -41 | -0.25% | $973,643 |
| ISHARES TR | QUAL | Other | 0.13% | 5,049 | +2 | +0.04% | $968,406 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 1,926 | +114 | +6.29% | $962,346 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 3,594 | +398 | +12.45% | $941,380 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 12,253 | +185 | +1.53% | $931,806 |
| ORACLE CORP | ORCL | Technology | 0.11% | 5,849 | -147 | -2.45% | $860,450 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 1,309 | +1 | +0.08% | $850,971 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 5,847 | +89 | +1.55% | $844,564 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 10,840 | +455 | +4.38% | $841,088 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 2,476 | +98 | +4.12% | $836,545 |
| HONEYWELL INTL INC | HON | Industrials | 0.11% | 3,670 | +114 | +3.21% | $829,599 |
| MCKESSON CORP | MCK | Healthcare | 0.11% | 952 | +1 | +0.11% | $823,823 |
| BARCLAYS PLC | BCS | Financial Services | 0.10% | 37,351 | -1,799 | -4.60% | $790,348 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.10% | 36,116 | -577 | -1.57% | $782,273 |
| PFIZER INC | PFE | Healthcare | 0.10% | 27,146 | +636 | +2.40% | $762,273 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 1,071 | +8 | +0.75% | $758,419 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.10% | 15,982 | +1,349 | +9.22% | $752,433 |
| SYNOPSYS INC | SNPS | Technology | 0.10% | 1,870 | +2 | +0.11% | $741,418 |
| KLA CORP | KLAC | Technology | 0.10% | 500 | +8 | +1.63% | $736,205 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.09% | 14,596 | +285 | +1.99% | $729,655 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.09% | 1,861 | +114 | +6.53% | $728,935 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 4,517 | +48 | +1.07% | $701,388 |
| ISHARES TR | IEFA | Other | 0.09% | 7,719 | +38 | +0.49% | $698,769 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 3,609 | +251 | +7.47% | $696,262 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.09% | 14,143 | - | - | $685,370 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 2,137 | -20 | -0.93% | $664,044 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.08% | 3,075 | +4 | +0.13% | $649,819 |
| NOVARTIS AG | NVS | Healthcare | 0.08% | 4,187 | +59 | +1.43% | $639,565 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 915 | - | - | $638,159 |
| CITIGROUP INC | C | Financial Services | 0.08% | 5,593 | -42 | -0.75% | $634,333 |
| COMFORT SYS USA INC | FIX | Industrials | 0.08% | 456 | -4 | -0.87% | $628,539 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.08% | 6,903 | +349 | +5.32% | $628,312 |
| EMCOR GROUP INC | EME | Industrials | 0.08% | 850 | -3 | -0.35% | $627,901 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 2,572 | -448 | -14.83% | $623,389 |
| AT&T INC | T | Communication Services | 0.08% | 21,400 | +1,729 | +8.79% | $620,392 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 1,809 | -1 | -0.06% | $611,352 |
| SPDR SERIES TRUST | SJNK | Other | 0.08% | 24,389 | - | - | $609,246 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.08% | 10,079 | -998 | -9.01% | $590,039 |
| GE AEROSPACE | GE | Industrials | 0.08% | 2,076 | +16 | +0.78% | $589,107 |
D'Orazio & Associates, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BAH | Booz Allen Hamilton Holding Cor | CALL | 700 | $54,621 |
Notional value represents the total exposure of the options position.