D'Orazio & Associates, Inc.

CIK 0001646821 · VIENNA, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

D'Orazio & Associates, Inc. reported 322 positions worth $864.1M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: VTI (17.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$864.1M
2026 Q2
Positions
322
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.2%
Est. Net Flow (Q)
2026 Q2
10 / 322 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$154.6M17.89%417,676
2JPIEJ P MORGAN EXCHANGE TRADED FSH$45.7M5.28%991,357
3IQLTISHARES TRSH$44.9M5.20%906,626
4QQQMINVESCO EXCH TRADED FD TR IISH$42.7M4.95%141,092
5BAHBOOZ ALLEN HAMILTON HLDG CORSH$42.4M4.90%698,124
6VEAVANGUARD TAX-MANAGED FDSSH$41.8M4.84%586,614
7BRK-BBERKSHIRE HATHAWAY INC DELSH$34.2M3.95%68,256
8DGROISHARES TRSH$32.0M3.71%422,469
9VCRBVANGUARD MALVERN FDSSH$23.8M2.75%307,966
10QQQINVESCO QQQ TRSH$23.7M2.75%32,236

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does D'Orazio & Associates, Inc. hold as of Q2 2026?

D'Orazio & Associates, Inc. reported 322 positions worth $864.1M in its Q2 2026 13F filing. Largest positions: VTI (17.9%), JPIE (5.3%), IQLT (5.2%), QQQM (4.9%) and BAH (4.9%).

What did D'Orazio & Associates, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did D'Orazio & Associates, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.