2026 Q1 Portfolio Activity
In 2026 Q1, D'Orazio & Associates, Inc. maintained a portfolio of 320 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.06% of the total fund value. They heavily accumulated shares in BOOZ ALLEN HAMILTON HLDG COR, increasing the position by 35926.7%. Conversely, D'Orazio & Associates, Inc. completely exited their position in BOOZ ALLEN HAMILTON HLDG COR.
Position History
hover any row below to update
Loading…
Total Positions
320
Quarter
2026 Q1
Top Holding
VTI (17.2%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 320
D'Orazio & Associates, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 17.21% | 17.49% |
#1
Prev: #1
|
6.5 |
—
|
5,963 | 1.5% |
P
S
|
414,124 | $132,855,100 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 7.28% | 7.76% |
#2
Prev: #2
|
4.9 |
—
|
838 | 0.1% |
P
S
|
720,534 | $56,223,282 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.79% | 5.88% |
#3
Prev: #3
|
3.8 |
—
|
-44,727 | -4.4% |
P
S
|
967,543 | $44,729,496 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.65% | 5.52% |
#4
Prev: #4
|
3.3 |
—
|
12,777 | 1.4% |
P
S
|
946,406 | $43,600,947 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.75% | 4.56% |
#5
2
Prev: #7
|
2.9 |
—
|
1,478 | 0.3% |
P
S
|
572,859 | $36,708,818 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.41% | 4.64% |
#6
1
Prev: #5
|
2.3 |
—
|
-1,256 | -1.7% |
P
S
|
71,042 | $34,043,422 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.30% | 4.58% |
#7
1
Prev: #6
|
2.2 |
—
|
-1,841 | -1.3% |
P
S
|
139,872 | $33,236,490 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.91% | 3.92% |
#8
Prev: #8
|
2.1 |
—
|
-11,014 | -2.5% |
P
S
|
430,362 | $30,202,818 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.45% | 2.05% |
#9
3
Prev: #12
|
3.0 |
—
|
38,743 | 18.8% |
P
S
|
244,642 | $18,930,365 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.44% | 2.45% |
#10
1
Prev: #9
|
1.5 |
—
|
1,510 | 4.8% |
P
S
|
32,699 | $18,872,978 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.01% | 1.89% |
#11
2
Prev: #13
|
2.8 |
—
|
17,574 | 6.6% |
P
S
|
283,681 | $15,557,086 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.97% | 2.09% |
#12
2
Prev: #10
|
1.3 |
—
|
-10,520 | -4.1% |
P
S
|
248,204 | $15,219,860 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.86% | 1.84% |
#13
2
Prev: #15
|
1.2 |
—
|
2,251 | 3.9% |
P
S
|
59,715 | $14,331,039 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.82% | 1.61% |
#14
2
Prev: #16
|
1.2 |
—
|
6,122 | 4.6% |
P
S
|
140,351 | $14,015,444 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.69% | 2.06% |
#15
4
Prev: #11
|
1.2 |
—
|
-417 | -0.9% |
P
S
|
48,315 | $13,073,471 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 1.58% | 1.85% |
#16
2
Prev: #14
|
1.1 |
—
|
-13,970 | -11.0% |
P
S
|
113,320 | $12,195,485 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.13% |
#17
3
Prev: #20
|
3.1 |
—
|
18,240 | 38.5% |
P
S
|
65,648 | $11,449,069 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.53% |
#18
Prev: #18
|
1.1 |
—
|
-752 | -1.7% |
P
S
|
43,322 | $10,994,626 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GARP
ISHARES TR
|
ETF | 1.32% | 1.33% |
#19
Prev: #19
|
1.0 |
—
|
6,583 | 4.3% |
P
S
|
158,950 | $10,168,056 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.56% |
#20
3
Prev: #17
|
1.0 |
—
|
386 | 1.5% |
P
S
|
25,569 | $9,464,954 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.99% | 0.99% |
#21
Prev: #21
|
0.9 |
—
|
429 | 3.5% |
P
S
|
12,770 | $7,630,755 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.97% | 0.84% |
#22
Prev: #22
|
2.4 |
—
|
7,955 | 9.4% |
P
S
|
92,881 | $7,484,319 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.66% |
#23
1
Prev: #24
|
0.7 |
—
|
-277 | -1.2% |
P
S
|
22,165 | $4,616,349 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.56% |
#24
1
Prev: #25
|
2.2 |
—
|
783 | 5.6% |
P
S
|
14,784 | $4,251,258 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.53% | 0.40% |
#25
5
Prev: #30
|
0.7 |
—
|
-3,184 | -7.1% |
P
S
|
41,854 | $4,077,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.52% | 0.72% |
#26
3
Prev: #23
|
0.2 |
—
|
-4,995 | -42.9% |
P
S
|
6,651 | $4,019,499 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.54% |
#27
1
Prev: #26
|
0.7 |
—
|
191 | 1.4% |
P
S
|
13,734 | $3,939,862 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.49% | 0.11% |
#28
42
Prev: #70
|
3.2 |
—
|
38,586 | 339.5% |
P
S
|
49,951 | $3,753,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.44% | 0.40% |
#29
2
Prev: #31
|
0.7 |
—
|
142 | 1.8% |
P
S
|
7,983 | $3,435,169 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.43% | 0.46% |
#30
3
Prev: #27
|
0.7 |
—
|
-895 | -5.5% |
P
S
|
15,420 | $3,316,249 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.40% |
#31
2
Prev: #29
|
2.2 |
—
|
1,640 | 18.2% |
P
S
|
10,650 | $3,296,340 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.39% | 0.39% |
#32
Prev: #32
|
0.7 |
—
|
-1,248 | -2.2% |
P
S
|
55,967 | $3,024,990 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.44% |
#33
5
Prev: #28
|
0.6 |
—
|
-18 | -0.2% |
P
S
|
7,664 | $2,849,092 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.35% | 0.33% |
#34
Prev: #34
|
0.6 |
—
|
16 | 0.2% |
P
S
|
8,284 | $2,709,319 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.26% |
#35
7
Prev: #42
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
9,900 | $2,419,988 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.31% | 0.32% |
#36
1
Prev: #35
|
0.6 |
—
|
156 | 0.4% |
P
S
|
43,364 | $2,407,570 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.33% |
#37
4
Prev: #33
|
2.1 |
—
|
258 | 6.6% |
P
S
|
4,178 | $2,390,107 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.19% |
#38
9
Prev: #47
|
2.1 |
—
|
786 | 6.4% |
P
S
|
13,041 | $2,212,588 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BA
BOEING CO
|
Industrials | 0.28% | 0.26% |
#39
5
Prev: #44
|
2.1 |
—
|
1,520 | 16.2% |
P
S
|
10,875 | $2,164,452 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.28% |
#40
2
Prev: #38
|
0.6 |
—
|
9 | 0.0% |
P
S
|
83,729 | $2,101,597 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.25% |
#41
4
Prev: #45
|
0.6 |
—
|
-745 | -4.3% |
P
S
|
16,781 | $2,085,569 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.28% |
#42
5
Prev: #37
|
2.1 |
—
|
161 | 7.8% |
P
S
|
2,220 | $2,042,287 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CLS
CELESTICA INC
|
Technology | 0.26% | 0.30% |
#43
7
Prev: #36
|
0.6 |
—
|
-764 | -9.7% |
P
S
|
7,140 | $2,011,205 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.26% | 0.27% |
#44
3
Prev: #41
|
0.6 |
—
|
-817 | -3.6% |
P
S
|
21,601 | $1,993,387 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.25% | 0.28% |
#45
6
Prev: #39
|
0.6 |
—
|
-39 | -0.1% |
P
S
|
65,356 | $1,968,523 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.26% |
#46
3
Prev: #43
|
0.6 |
—
|
-71 | -1.1% |
P
S
|
6,283 | $1,848,247 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.28% |
#47
7
Prev: #40
|
0.6 |
—
|
-207 | -3.4% |
P
S
|
5,954 | $1,799,657 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITOT
ISHARES TR
|
ETF | 0.21% | 0.22% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
11,386 | $1,621,722 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.20% | 0.16% |
#49
4
Prev: #53
|
2.1 |
—
|
147 | 10.4% |
P
S
|
1,561 | $1,555,899 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.19% | 0.18% |
#50
2
Prev: #48
|
0.6 |
—
|
52 | 0.6% |
P
S
|
9,025 | $1,492,158 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 320 holdings