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D'Orazio & Associates, Inc. — 13F Holdings & Portfolio

CIK 1646821 · latest 13F-HR filed 2026-07-28

Backtest portfolio

D'Orazio & Associates, Inc. manages $864.1M in 13F-reported U.S. long-equity assets across 322 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (17.89%), JPIE (5.28%), IQLT (5.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions, exited 23, added to 169, and trimmed 64.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8614 WESTWOOD CENTER DRIVE, SUITE 310
VIENNA, VA 22182
Phone
(703) 269-3100
Filing Manager
D'Orazio & Associates, Inc.
VIENNA, VA
Signatory
David B. Trenner
Managing Director & Chief Compliance Officer
Loading holdings…
AUM

$864.1M

Long-equity book

Holdings

322

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+47 / −23 / ↑169 / ↓64

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$21.7M +16.3%
  • INVESCO EXCH TRADED FD TR II$9.5M +28.6%
  • ISHARES TR$7.3M +51.2%
  • UNITEDHEALTH GROUP INC$7.2M +55.4%
  • ISHARES TR$5.3M +52.3%
Show all 169 →

Top Trims

  • BOOZ ALLEN HAMILTON HLDG COR-$13.9M -24.7%
  • INVESCO EXCHANGE TRADED FD T-$11.3M -92.8%
  • SPDR GOLD TR-$997.8K -29.0%
  • PALANTIR TECHNOLOGIES INC-$689.9K -60.4%
  • LOCKHEED MARTIN CORP-$625.7K -15.6%
Show all 64 →

New Positions

  • INFLEQTION INC$925.5K
  • SANDISK CORP$412.7K
  • ASE TECHNOLOGY HLDG CO LTD$410.4K
  • HONEYWELL INTL INC$404.9K
  • HONEYWELL AEROSPACE INC$399.7K
Show all 47 →

Exited Positions

  • HONEYWELL INTL INC$829.6K
  • ACCENTURE PLC IRELAND$429.7K
  • TIM S A$286.5K
  • MEDTRONIC PLC$271.6K
  • POWER SOLUTIONS INTL INC$267.6K
Show all 23 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $154.6M 17.89% 417,676 SH
2 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $45.7M 5.28% 991,357 SH
3 ISHARES TR IQLT 46434V456 $44.9M 5.20% 906,626 SH
4 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $42.7M 4.95% 141,092 SH
5 BOOZ ALLEN HAMILTON HLDG COR BAH 099502106 $42.4M 4.90% 698,124 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $41.8M 4.84% 586,614 SH
7 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $34.2M 3.95% 68,256 SH
8 ISHARES TR DGRO 46434V621 $32.0M 3.71% 422,469 SH
9 VANGUARD MALVERN FDS VCRB 922020748 $23.8M 2.75% 307,966 SH
10 INVESCO QQQ TR QQQ 46090E103 $23.7M 2.75% 32,236 SH
11 ISHARES TR MTUM 46432F396 $21.7M 2.51% 63,196 SH
12 UNITEDHEALTH GROUP INC UNH 91324P102 $20.3M 2.35% 48,884 SH
13 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $19.4M 2.25% 321,925 SH
14 AMERICAN CENTY ETF TR AVDV 025072802 $17.0M 1.97% 165,162 SH
15 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $16.6M 1.93% 230,194 SH
16 ISHARES TR GARP 46436E403 $15.5M 1.79% 187,575 SH
17 NVIDIA CORPORATION NVDA 67066G104 $13.4M 1.55% 66,872 SH
18 APPLE INC AAPL 037833100 $13.2M 1.53% 45,622 SH
19 AMERICAN CENTY ETF TR AVEM 025072604 $10.7M 1.24% 111,228 SH
20 MICROSOFT CORP MSFT 594918104 $9.6M 1.11% 25,699 SH
21 VANGUARD INDEX FDS VOO 922908363 $8.5M 0.99% 12,408 SH
22 TTM TECHNOLOGIES INC TTMI 87305R109 $7.5M 0.86% 39,860 SH
23 VANGUARD MUN BD FDS VCRM 922907712 $5.9M 0.68% 76,991 SH
24 AMAZON COM INC AMZN 023135106 $5.5M 0.64% 23,115 SH
25 ALPHABET INC GOOGL 02079K305 $5.4M 0.62% 15,018 SH
26 ALPHABET INC GOOG 02079K107 $4.9M 0.57% 13,921 SH
27 BROADCOM INC AVGO 11135F101 $3.9M 0.45% 10,369 SH
28 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.5M 0.41% 14,791 SH
29 LOCKHEED MARTIN CORP LMT 539830109 $3.4M 0.39% 6,662 SH
30 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.3M 0.38% 55,603 SH
31 TESLA INC TSLA 88160R101 $3.3M 0.38% 7,787 SH
32 MARRIOTT INTL INC NEW MAR 571903202 $3.0M 0.35% 8,183 SH
33 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $2.7M 0.31% 43,489 SH
34 MICRON TECHNOLOGY INC MU 595112103 $2.6M 0.30% 2,209 SH
35 JOHNSON & JOHNSON JNJ 478160104 $2.5M 0.29% 9,747 SH
36 ELI LILLY & CO LLY 532457108 $2.5M 0.28% 2,049 SH
37 SPDR GOLD TR GLD 78463V107 $2.4M 0.28% 6,616 SH
38 SCHWAB STRATEGIC TR SCHB 808524102 $2.4M 0.28% 83,737 SH
39 CELESTICA INC CLS 15101Q207 $2.4M 0.28% 6,594 SH
40 META PLATFORMS INC META 30303M102 $2.3M 0.27% 4,144 SH
41 VISA INC V 92826C839 $2.2M 0.26% 6,468 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $2.1M 0.24% 6,303 SH
43 ISHARES TR ITOT 464287150 $2.1M 0.24% 12,554 SH
44 BOEING CO BA 097023105 $2.0M 0.23% 9,156 SH
45 WALMART INC WMT 931142103 $1.9M 0.22% 16,636 SH
46 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $1.8M 0.21% 1,844 SH
47 TETRA TECH INC NEW TTEK 88162G103 $1.8M 0.21% 61,472 SH
48 EXXON MOBIL CORP XOM 30231G102 $1.7M 0.20% 12,454 SH
49 PHILIP MORRIS INTL INC PM 718172109 $1.7M 0.19% 9,311 SH
50 AMERICAN CENTY ETF TR AVDE 025072703 $1.6M 0.18% 17,704 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $864.1M 322 0001646821-26-000005
2026-03-31 2026-05-07 $772.1M 299 0001646821-26-000002
2025-12-31 2026-02-04 $782.5M 296 0001646821-26-000001