D'Orazio & Associates, Inc. — 13F Holdings & Portfolio
CIK 1646821 · latest 13F-HR filed 2026-05-07
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.
Loading holdings…
AUM
$772.1M
Long-equity book
Holdings
299
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+34 / −21 / ↑114 / ↓86
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MUN BD FDS$2.9M +337.1%
- VANGUARD MALVERN FDS$2.9M +18.0%
- NVIDIA CORPORATION$2.6M +29.5%
- AMERICAN CENTY ETF TR$1.4M +11.1%
- TTM TECHNOLOGIES INC$969.8K +31.2%
Top Trims
- BOOZ ALLEN HAMILTON HLDG COR-$4.5M -7.4%
- UNITEDHEALTH GROUP INC-$3.0M -18.7%
- MICROSOFT CORP-$2.7M -22.3%
- INVESCO EXCH TRADED FD TR II-$2.6M -7.3%
- INVESCO EXCHANGE TRADED FD T-$2.3M -15.9%
New Positions
- AMERICAN CENTY ETF TR$450.0K
- WESTERN DIGITAL CORP$425.8K
- BRISTOL-MYERS SQUIBB CO$410.5K
- CORTEVA INC$374.6K
- NUVEEN VA QUALITY MUN INCOM$363.9K
Exited Positions
- INTUIT$408.8K
- AUTOMATIC DATA PROCESSING IN$370.2K
- ADOBE INC$325.5K
- BLACKSTONE INC$285.0K
- SERVICENOW INC$276.5K
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 | $132.9M | 17.21% | 414,124 | SH |
| 2 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $56.2M | 7.28% | 720,534 | SH |
| 3 | ISHARES TR | IQLT | 46434V456 | $44.7M | 5.79% | 967,543 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $43.6M | 5.65% | 946,406 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $36.7M | 4.75% | 572,859 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $34.0M | 4.41% | 71,042 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $33.2M | 4.30% | 139,872 | SH |
| 8 | ISHARES TR | DGRO | 46434V621 | $30.2M | 3.91% | 430,362 | SH |
| 9 | VANGUARD MALVERN FDS | VCRB | 922020748 | $18.9M | 2.45% | 244,642 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $18.9M | 2.44% | 32,699 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $15.6M | 2.01% | 283,681 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $15.2M | 1.97% | 248,204 | SH |
| 13 | ISHARES TR | MTUM | 46432F396 | $14.3M | 1.86% | 59,715 | SH |
| 14 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $14.0M | 1.82% | 140,351 | SH |
| 15 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $13.1M | 1.69% | 48,315 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $12.2M | 1.58% | 113,320 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.4M | 1.48% | 65,648 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $11.0M | 1.42% | 43,322 | SH |
| 19 | ISHARES TR | GARP | 46436E403 | $10.2M | 1.32% | 158,950 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 1.23% | 25,569 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $7.6M | 0.99% | 12,770 | SH |
| 22 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $7.5M | 0.97% | 92,881 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 0.60% | 22,165 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 0.55% | 14,784 | SH |
| 25 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $4.1M | 0.53% | 41,854 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.0M | 0.52% | 6,651 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 0.51% | 13,734 | SH |
| 28 | VANGUARD MUN BD FDS | VCRM | 922907712 | $3.8M | 0.49% | 49,951 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $3.4M | 0.44% | 7,983 | SH |
| 30 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.3M | 0.43% | 15,420 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $3.3M | 0.43% | 10,650 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.0M | 0.39% | 55,967 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $2.8M | 0.37% | 7,664 | SH |
| 34 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.7M | 0.35% | 8,284 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 0.31% | 9,900 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.4M | 0.31% | 43,364 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $2.4M | 0.31% | 4,178 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.29% | 13,041 | SH |
| 39 | BOEING CO | BA | 097023105 | $2.2M | 0.28% | 10,875 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.1M | 0.27% | 83,729 | SH |
| 41 | WALMART INC | WMT | 931142103 | $2.1M | 0.27% | 16,781 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 0.26% | 2,220 | SH |
| 43 | CELESTICA INC | CLS | 15101Q207 | $2.0M | 0.26% | 7,140 | SH |
| 44 | PIMCO ETF TR | BOND | 72201R775 | $2.0M | 0.26% | 21,601 | SH |
| 45 | TETRA TECH INC NEW | TTEK | 88162G103 | $2.0M | 0.25% | 65,356 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.24% | 6,283 | SH |
| 47 | VISA INC | V | 92826C839 | $1.8M | 0.23% | 5,954 | SH |
| 48 | ISHARES TR | ITOT | 464287150 | $1.6M | 0.21% | 11,386 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 0.20% | 1,561 | SH |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.5M | 0.19% | 9,025 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $772.1M | 299 | 0001646821-26-000002 |
| 2025-12-31 | 2026-02-04 | $782.5M | 296 | 0001646821-26-000001 |