2026 Q2 Portfolio Activity
In 2026 Q2, D'Orazio & Associates, Inc. maintained a portfolio of 346 distinct positions. The most significant new addition was INFLEQTION INC, now representing 0.11% of the total fund value. They heavily accumulated shares in BOOZ ALLEN HAMILTON HLDG COR, increasing the position by 99632.0%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 93.6%.
Position History
hover any row below to update
Loading…
Total Positions
346
Quarter
2026 Q2
Top Holding
VTI (17.9%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 346
D'Orazio & Associates, Inc. Full Holdings List — 2026 Q2
| 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 | 17.89% | 17.21% |
#1
Prev: #1
|
6.5 |
—
|
3,552 | 0.9% |
P
S
|
417,676 | $154,556,752 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.28% | 5.65% |
#2
2
Prev: #4
|
4.1 |
—
|
44,951 | 4.7% |
P
S
|
991,357 | $45,652,005 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.20% | 5.79% |
#3
Prev: #3
|
3.6 |
—
|
-60,917 | -6.3% |
P
S
|
906,626 | $44,923,324 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.95% | 4.30% |
#4
3
Prev: #7
|
3.0 |
—
|
1,220 | 0.9% |
P
S
|
141,092 | $42,746,585 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 4.90% | 7.28% |
#5
3
Prev: #2
|
3.0 |
—
|
-22,410 | -3.1% |
P
S
|
698,124 | $42,355,177 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.84% | 4.75% |
#6
1
Prev: #5
|
2.4 |
—
|
13,755 | 2.4% |
P
S
|
586,614 | $41,796,251 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.95% | 4.41% |
#7
1
Prev: #6
|
2.1 |
—
|
-2,786 | -3.9% |
P
S
|
68,256 | $34,154,721 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.71% | 3.91% |
#8
Prev: #8
|
2.0 |
—
|
-7,893 | -1.8% |
P
S
|
422,469 | $32,018,961 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.75% | 2.45% |
#9
Prev: #9
|
3.6 |
—
|
63,324 | 25.9% |
P
S
|
307,966 | $23,785,026 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.75% | 2.44% |
#10
Prev: #10
|
1.6 |
—
|
-463 | -1.4% |
P
S
|
32,236 | $23,738,296 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.51% | 1.86% |
#11
2
Prev: #13
|
3.0 |
—
|
3,481 | 5.8% |
P
S
|
63,196 | $21,665,380 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.35% | 1.69% |
#12
3
Prev: #15
|
1.4 |
—
|
569 | 1.2% |
P
S
|
48,884 | $20,317,529 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.25% | 2.01% |
#13
2
Prev: #11
|
2.9 |
—
|
38,244 | 13.5% |
P
S
|
321,925 | $19,408,880 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.97% | 1.82% |
#14
Prev: #14
|
2.8 |
—
|
24,811 | 17.7% |
P
S
|
165,162 | $17,019,918 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.93% | 1.97% |
#15
3
Prev: #12
|
1.3 |
—
|
-18,010 | -7.3% |
P
S
|
230,194 | $16,638,453 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GARP
ISHARES TR
|
ETF | 1.79% | 1.32% |
#16
3
Prev: #19
|
2.7 |
—
|
28,625 | 18.0% |
P
S
|
187,575 | $15,484,339 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.48% |
#17
Prev: #17
|
1.1 |
—
|
1,224 | 1.9% |
P
S
|
66,872 | $13,380,512 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.42% |
#18
Prev: #18
|
2.6 |
—
|
2,300 | 5.3% |
P
S
|
45,622 | $13,201,077 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.24% | 0.97% |
#19
3
Prev: #22
|
2.5 |
—
|
18,347 | 19.8% |
P
S
|
111,228 | $10,732,411 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 1.23% |
#20
Prev: #20
|
0.9 |
—
|
130 | 0.5% |
P
S
|
25,699 | $9,586,056 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.99% | 0.99% |
#21
Prev: #21
|
0.9 |
—
|
-362 | -2.8% |
P
S
|
12,408 | $8,521,658 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.86% | 0.53% |
#22
3
Prev: #25
|
0.8 |
—
|
-1,994 | -4.8% |
P
S
|
39,860 | $7,454,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.68% | 0.49% |
#23
5
Prev: #28
|
3.3 |
—
|
27,040 | 54.1% |
P
S
|
76,991 | $5,882,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.60% |
#24
1
Prev: #23
|
0.8 |
—
|
950 | 4.3% |
P
S
|
23,115 | $5,509,279 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.55% |
#25
1
Prev: #24
|
0.7 |
—
|
234 | 1.6% |
P
S
|
15,018 | $5,366,991 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.51% |
#26
1
Prev: #27
|
0.7 |
—
|
187 | 1.4% |
P
S
|
13,921 | $4,918,578 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.43% |
#27
4
Prev: #31
|
0.7 |
—
|
-281 | -2.6% |
P
S
|
10,369 | $3,916,982 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.41% | 0.43% |
#28
2
Prev: #30
|
0.7 |
—
|
-629 | -4.1% |
P
S
|
14,791 | $3,499,789 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.39% | 0.52% |
#29
3
Prev: #26
|
0.7 |
—
|
11 | 0.2% |
P
S
|
6,662 | $3,393,771 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.38% | 0.39% |
#30
2
Prev: #32
|
0.7 |
—
|
-364 | -0.7% |
P
S
|
55,603 | $3,318,968 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.37% |
#31
2
Prev: #33
|
0.7 |
—
|
123 | 1.6% |
P
S
|
7,787 | $3,275,213 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.35% | 0.35% |
#32
2
Prev: #34
|
0.6 |
—
|
-101 | -1.2% |
P
S
|
8,183 | $3,032,541 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.31% | 0.31% |
#33
3
Prev: #36
|
0.6 |
—
|
125 | 0.3% |
P
S
|
43,489 | $2,672,834 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.30% | 0.11% |
#34
39
Prev: #73
|
0.6 |
—
|
-267 | -10.8% |
P
S
|
2,209 | $2,550,012 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.31% |
#35
Prev: #35
|
0.6 |
—
|
-153 | -1.5% |
P
S
|
9,747 | $2,475,527 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.26% |
#36
6
Prev: #42
|
0.6 |
—
|
-171 | -7.7% |
P
S
|
2,049 | $2,458,179 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.28% | 0.44% |
#37
8
Prev: #29
|
0.6 |
—
|
-1,367 | -17.1% |
P
S
|
6,616 | $2,437,342 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.27% |
#38
2
Prev: #40
|
0.6 |
—
|
8 | 0.0% |
P
S
|
83,737 | $2,425,033 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CLS
CELESTICA INC
|
Technology | 0.28% | 0.26% |
#39
4
Prev: #43
|
0.6 |
—
|
-546 | -7.6% |
P
S
|
6,594 | $2,405,504 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.31% |
#40
3
Prev: #37
|
0.6 |
—
|
-34 | -0.8% |
P
S
|
4,144 | $2,334,071 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.26% | 0.23% |
#41
6
Prev: #47
|
2.1 |
—
|
514 | 8.6% |
P
S
|
6,468 | $2,219,247 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.24% |
#42
4
Prev: #46
|
0.6 |
—
|
20 | 0.3% |
P
S
|
6,303 | $2,063,228 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.24% | 0.21% |
#43
5
Prev: #48
|
2.1 |
—
|
1,168 | 10.3% |
P
S
|
12,554 | $2,062,266 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BA
BOEING CO
|
Industrials | 0.23% | 0.28% |
#44
5
Prev: #39
|
0.6 |
—
|
-1,719 | -15.8% |
P
S
|
9,156 | $1,982,025 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.27% |
#45
4
Prev: #41
|
0.6 |
—
|
-145 | -0.9% |
P
S
|
16,636 | $1,884,217 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.21% | 0.09% |
#46
39
Prev: #85
|
0.6 |
—
|
-17 | -0.9% |
P
S
|
1,844 | $1,779,166 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.21% | 0.25% |
#47
2
Prev: #45
|
0.6 |
—
|
-3,884 | -5.9% |
P
S
|
61,472 | $1,775,927 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.29% |
#48
10
Prev: #38
|
0.6 |
—
|
-587 | -4.5% |
P
S
|
12,454 | $1,702,680 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.19% | 0.19% |
#49
1
Prev: #50
|
0.6 |
—
|
286 | 3.2% |
P
S
|
9,311 | $1,684,428 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.18% | 0.06% |
#50
78
Prev: #128
|
3.1 |
—
|
12,400 | 233.8% |
P
S
|
17,704 | $1,579,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 346 holdings