2026 Q3 Portfolio Activity
In 2026 Q3, D'Orazio & Associates, Inc. maintained a portfolio of 359 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 2.74% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 32.0%.
Position History
hover any row below to update
Loading…
Total Positions
359
Quarter
2026 Q3
Top Holding
VTI (17.6%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 359
D'Orazio & Associates, Inc. Full Holdings List — 2026 Q3
| 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 | 17.55% | 17.89% |
#1
Prev: #1
|
6.5 |
—
|
5,517 | 1.3% |
P
S
|
423,193 | $158,375,575 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.30% | 5.28% |
#2
Prev: #2
|
5.6 |
—
|
73,326 | 7.4% |
P
S
|
1,064,683 | $47,793,631 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 5.07% | 4.90% |
#3
2
Prev: #5
|
3.5 |
—
|
-39,670 | -5.7% |
P
S
|
658,454 | $45,709,888 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.79% | 4.95% |
#4
Prev: #4
|
2.9 |
—
|
788 | 0.6% |
P
S
|
141,880 | $43,222,315 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 4.20% | 5.20% |
#5
2
Prev: #3
|
2.7 |
—
|
-141,195 | -15.6% |
P
S
|
765,431 | $37,865,891 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.09% | 4.84% |
#6
Prev: #6
|
2.1 |
—
|
-63,851 | -10.9% |
P
S
|
522,763 | $36,912,284 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.39% | 3.95% |
#7
Prev: #7
|
1.9 |
—
|
-6,911 | -10.1% |
P
S
|
61,345 | $30,546,842 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.32% | 2.75% |
#8
1
Prev: #9
|
3.8 |
—
|
98,578 | 32.0% |
P
S
|
406,544 | $29,929,779 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.16% | 3.71% |
#9
1
Prev: #8
|
1.8 |
—
|
-44,602 | -10.6% |
P
S
|
377,867 | $28,487,370 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.74% | — |
#10
Prev: #—
|
4.6 |
—
|
163,740 | — |
NEW
|
163,740 | $24,701,817 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.50% | 2.75% |
#11
1
Prev: #10
|
1.5 |
—
|
-1,685 | -5.2% |
P
S
|
30,551 | $22,600,586 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.33% | 2.51% |
#12
1
Prev: #11
|
1.4 |
—
|
2,965 | 4.7% |
P
S
|
66,161 | $20,995,613 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.30% | 2.25% |
#13
Prev: #13
|
2.9 |
—
|
17,692 | 5.5% |
P
S
|
339,617 | $20,730,218 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.25% | 1.97% |
#14
Prev: #14
|
2.9 |
—
|
20,198 | 12.2% |
P
S
|
185,360 | $20,274,693 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.00% | 2.35% |
#15
3
Prev: #12
|
1.3 |
—
|
178 | 0.4% |
P
S
|
49,062 | $18,009,570 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GARP
ISHARES TR
|
ETF | 1.99% | 1.79% |
#16
Prev: #16
|
2.8 |
—
|
22,769 | 12.1% |
P
S
|
210,344 | $17,933,947 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 1.53% |
#17
1
Prev: #18
|
2.7 |
—
|
4,531 | 9.9% |
P
S
|
50,153 | $16,701,869 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.73% | 1.93% |
#18
3
Prev: #15
|
1.2 |
—
|
-18,221 | -7.9% |
P
S
|
211,973 | $15,643,598 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.55% |
#19
2
Prev: #17
|
1.2 |
—
|
-2,458 | -3.7% |
P
S
|
64,414 | $14,710,976 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.11% |
#20
Prev: #20
|
1.1 |
—
|
-215 | -0.8% |
P
S
|
25,484 | $13,070,515 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.36% | 1.24% |
#21
2
Prev: #19
|
2.5 |
—
|
19,657 | 17.7% |
P
S
|
130,885 | $12,305,829 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.96% | 0.99% |
#22
1
Prev: #21
|
0.9 |
—
|
15 | 0.1% |
P
S
|
12,423 | $8,706,445 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.83% | — |
#23
Prev: #—
|
3.8 |
—
|
87,685 | — |
NEW
|
87,685 | $7,449,752 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.65% | 0.68% |
#24
1
Prev: #23
|
2.3 |
—
|
5,457 | 7.1% |
P
S
|
82,448 | $5,900,804 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.64% |
#25
1
Prev: #24
|
0.7 |
—
|
-911 | -3.9% |
P
S
|
22,204 | $5,532,179 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.62% |
#26
1
Prev: #25
|
0.7 |
—
|
490 | 3.3% |
P
S
|
15,508 | $5,336,009 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.57% |
#27
1
Prev: #26
|
0.7 |
—
|
136 | 1.0% |
P
S
|
14,057 | $4,789,728 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.53% | 0.86% |
#28
6
Prev: #22
|
0.7 |
—
|
-1,036 | -2.6% |
P
S
|
38,824 | $4,769,130 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.39% | 0.18% |
#29
21
Prev: #50
|
3.2 |
—
|
21,299 | 120.3% |
P
S
|
39,003 | $3,514,517 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.45% |
#30
3
Prev: #27
|
0.7 |
—
|
-512 | -4.9% |
P
S
|
9,857 | $3,461,680 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.37% | 0.39% |
#31
2
Prev: #29
|
0.6 |
—
|
-48 | -0.7% |
P
S
|
6,614 | $3,367,928 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.36% | 0.38% |
#32
2
Prev: #30
|
0.6 |
—
|
-916 | -1.6% |
P
S
|
54,687 | $3,243,492 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.34% | 0.41% |
#33
5
Prev: #28
|
0.6 |
—
|
-1,536 | -10.4% |
P
S
|
13,255 | $3,092,537 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.32% | 0.35% |
#34
2
Prev: #32
|
0.6 |
—
|
12 | 0.1% |
P
S
|
8,195 | $2,914,866 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.27% |
#35
5
Prev: #40
|
0.6 |
—
|
-274 | -6.6% |
P
S
|
3,870 | $2,806,229 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.31% | 0.30% |
#36
2
Prev: #34
|
2.1 |
—
|
388 | 17.6% |
P
S
|
2,597 | $2,766,264 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.30% | 0.31% |
#37
4
Prev: #33
|
0.6 |
—
|
400 | 0.9% |
P
S
|
43,889 | $2,688,641 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.38% |
#38
7
Prev: #31
|
0.6 |
—
|
-306 | -3.9% |
P
S
|
7,481 | $2,654,334 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.29% |
#39
4
Prev: #35
|
0.6 |
—
|
249 | 2.6% |
P
S
|
9,996 | $2,646,438 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.28% |
#40
4
Prev: #36
|
0.6 |
—
|
99 | 4.8% |
P
S
|
2,148 | $2,485,963 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.28% |
#41
3
Prev: #38
|
0.6 |
—
|
9 | 0.0% |
P
S
|
83,746 | $2,454,597 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.27% | 0.28% |
#42
5
Prev: #37
|
0.6 |
—
|
-172 | -2.6% |
P
S
|
6,444 | $2,454,278 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 0.26% | 0.26% |
#43
2
Prev: #41
|
0.6 |
—
|
116 | 1.8% |
P
S
|
6,584 | $2,365,981 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CLS
CELESTICA INC
|
Technology | 0.25% | 0.28% |
#44
5
Prev: #39
|
0.6 |
—
|
-358 | -5.4% |
P
S
|
6,236 | $2,253,890 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ITOT
ISHARES TR
|
ETF | 0.23% | 0.24% |
#45
2
Prev: #43
|
0.6 |
—
|
16 | 0.1% |
P
S
|
12,570 | $2,090,165 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.24% |
#46
4
Prev: #42
|
0.6 |
—
|
11 | 0.2% |
P
S
|
6,314 | $2,088,964 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.23% | 0.21% |
#47
Prev: #47
|
0.6 |
—
|
617 | 1.0% |
P
S
|
62,089 | $2,045,833 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.23% | 0.20% |
#48
Prev: #48
|
0.6 |
—
|
33 | 0.3% |
P
S
|
12,487 | $2,032,190 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.20% | 0.19% |
#49
Prev: #49
|
0.6 |
—
|
202 | 2.2% |
P
S
|
9,513 | $1,815,353 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.22% |
#50
5
Prev: #45
|
0.6 |
—
|
-47 | -0.3% |
P
S
|
16,589 | $1,723,951 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 359 holdings