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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 and exited 23; 169 existing positions rose in reported value and 64 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI17.9% · +1%JPIE5.3% · +5%IQLT5.2% · -6%QQQM4.9% · +1%BAH4.9% · -3%VEA4.8% · +2%BRK.B4.0% · -4%DGRO3.7% · -2%VCRB2.8% · +26%QQQ2.7% · -1%MTUM2.5% · +6%UNH2.4% · +1%IDMO2.2% · +14%AVDV2.0% · +18%JQUA1.9% · -7%GARP1.8% · +18%NVDA1.5% · +2%AAPL1.5% · +5%AVEM1.2% · +20%MSFT1.1% · +0%VOO1.0% · -3%TTMI0.9% · -5%VCRM0.7% · +54%AMZN0.6% · +4%GOOGL0.6% · +2%GOOG0.6% · +1%AVGO0.5% · -3%VIG0.4% · -4%LMT0.4% · +0%VWO0.4% · -1%TSLA0.4% · +2%MAR0.4% · -1%JEPQ0.3% · +0%MU0.3% · -11%JNJ0.3% · -2%LLY0.3% · -8%GLD0.3% · -17%SCHB0.3% · 0%CLS0.3% · -8%META0.3% · -1%V0.3% · +9%JPM0.2% · +0%ITOT0.2% · +10%BA0.2% · -16%WMT0.2% · -1%STX0.2% · -1%TTEK0.2% · -6%XOM0.2% · -4%PM0.2% · +3%AVDE0.2% · +234%KLAC0.2% · +924%CSCO0.2% · +19%BOND0.2% · -27%COST0.2% · -1%MO0.2% · +7%AMD0.2% · +8%ABBV0.2% · +1%IVV0.2% · +13%JEPI0.1% · -2%CAT0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$1.44B
Discretionary
$1.44B
Employees
11
Accounts
291
Address
8614 WESTWOOD CENTER DRIVE
SUITE 310
VIENNA, VA 22182
Phone
(703) 269-3100
Website
Name Title / Status Ownership Type
ESKELSEN, ANDREW, TODD ControlSHAREHOLDER, TREASURER, SECRETARY
since Feb 2023
25–50%Individual
MEEK, JEREMY, LYNN ControlSHAREHOLDER; VICE PRESIDENT (02/2023)
since Jan 2018
25–50%Individual
THE JAYDE TRUST ControlSHAREHOLDER
since Jan 2018
25–50%Domestic Entity
TRENNER, DAVID, B ControlSHAREHOLDER; PRESIDENT AND CHIEF COMPLIANCE OFFICER (02/2023)
since Apr 2019
25–50%Individual
VANLANDINGHAM, JENNIFER, DURRETTE ControlVICE PRESIDENT; TRUSTEE OF THE JAYDE TRUST (02/2004)
since Feb 2023
Less than 5%Individual
VANLANDINGHAM, JENNIFER, DURRETTE Control
Indirect owner via THE JAYDE TRUST
TRUSTEE
since Jan 2018
General partner, trustee or managerIndividual
Ownership & leadership changes · 6 filings with changes since Feb 23, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 14, 2025 filing
  • AddedTHE JAYDE TRUST · SHAREHOLDER · 25–50% · control person
  • AddedVANLANDINGHAM, JENNIFER, DURRETTE · TRUSTEE · General partner, trustee or manager · indirect via THE JAYDE TRUST · control person
  • ChangedMEEK, JEREMY, LYNN · title SHAREHOLDER, VICE PRESIDENT (02/2023) → SHAREHOLDER; VICE PRESIDENT (02/2023)
  • ChangedTRENNER, DAVID, B · title SHAREHOLDER, PRESIDENT AND CHIEF COMPLIANCE OFFICER (02/2023) → SHAREHOLDER; PRESIDENT AND CHIEF COMPLIANCE OFFICER (02/2023)
  • ChangedVANLANDINGHAM, JENNIFER, DURRETTE · title SHAREHOLDER, VICE PRESIDENT (02/2023) → VICE PRESIDENT; TRUSTEE OF THE JAYDE TRUST (02/2004); ownership 25–50% → Less than 5%; now a control person
Mar 2, 2023 filing
  • No longer listedDORAZIO, JOSEPH, ANTHONY · PRESIDENT & CHIEF COMPLIANCE OFFICER · 50–75% · control person · listed since Nov 2004
  • AddedESKELSEN, ANDREW, TODD · SHAREHOLDER, TREASURER, SECRETARY · 25–50% · control person
  • ChangedMEEK, JEREMY, LYNN · title SHAREHOLDER → SHAREHOLDER, VICE PRESIDENT (02/2023); ownership 10–25% → 25–50%; now a control person
  • ChangedTRENNER, DAVID, B · title SHAREHOLDER → SHAREHOLDER, PRESIDENT AND CHIEF COMPLIANCE OFFICER (02/2023); ownership 10–25% → 25–50%; now a control person
  • ChangedVANLANDINGHAM, JENNIFER, DURRETTE · title SHAREHOLDER → SHAREHOLDER, VICE PRESIDENT (02/2023); ownership 10–25% → 25–50%
Mar 17, 2020 filing
  • ChangedDORAZIO, JOSEPH, ANTHONY · ownership 75% or more → 50–75%
Jul 3, 2019 filing
  • AddedTRENNER, DAVID, B · SHAREHOLDER · 10–25%
Apr 21, 2017 filing
  • ChangedMEEK, JEREMY, LYNN · title FINANCIAL ADVISOR → SHAREHOLDER
  • ChangedVANLANDINGHAM, JENNIFER, DURRETTE · title FINANCIAL ADVISOR → SHAREHOLDER
Feb 8, 2017 filing
  • AddedMEEK, JEREMY, LYNN · FINANCIAL ADVISOR · 10–25%
  • AddedVANLANDINGHAM, JENNIFER, DURRETTE · FINANCIAL ADVISOR · 10–25%
Feb 23, 2012 filing (earliest on record)
  • ListedDORAZIO, JOSEPH, ANTHONY · PRESIDENT & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

D'Orazio & Associates, Inc. Holdings (2026-06-30)

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
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