D&
D'Orazio & Associates, Inc.'s 13F Portfolio ($864.1M, Q2 2026)
D'Orazio & Associates, Inc.CIK: 0001646821
Diversified strategyMomentum follower
Total reported value
$864.1M
Reporting period: 2026-06-30 · Number of holdings: 322
D'Orazio & Associates, Inc. disclosed 322 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $864.1M and a quarterly turnover rate of 21.1%.
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Personality snowflake
- Concentration
- 21.32
- Portfolio Stability
- 21.11
- Momentum
- 100
- Sector conviction
- 56.95
- Diversification
- 100
- Sizing Uniformity
- 59.74
D'Orazio & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 322 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BAH
-3.2% -$13.9M
Trim SPGP
-93.6% -$11.3M
Add VTI
+0.9% $21.7M
Add UNH
+1.2% $7.2M
Add QQQM
+0.9% $9.5M
Add MTUM
+5.8% $7.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.89% | +0.68% | +0.86% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.28% | -0.37% | +4.75% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 5.20% | -0.59% | -6.30% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.95% | +0.65% | +0.87% | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 4.90% | -2.39% | -3.20% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.84% | +0.09% | +2.40% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.95% | -0.46% | -3.92% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.71% | -0.20% | -1.83% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.75% | +0.30% | +25.88% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.75% | +0.31% | -1.42% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.51% | +0.65% | +5.83% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.35% | +0.66% | +1.18% | |
| 13 | IDMO | Invesco S&p International De | ETF-Other | 2.25% | +0.24% | +13.48% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.97% | +0.15% | +17.68% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.93% | -0.04% | -7.26% | |
| 16 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.79% | +0.47% | +18.01% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.07% | +1.86% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.11% | +5.31% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.24% | +0.27% | +19.75% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.12% | +0.51% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | -2.83% | |
| 22 | TTMI | Ttm Technologies | Stock-Tech | 0.86% | +0.33% | -4.76% | |
| 23 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.68% | +0.19% | +54.13% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.04% | +4.29% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.07% | +1.58% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.06% | +1.36% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.02% | -2.64% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.03% | -4.08% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.13% | +0.17% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | -0.01% | -0.65% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.01% | +1.60% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.35% | — | -1.22% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.31% | — | +0.29% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.30% | +0.19% | -10.78% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.02% | -1.55% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.02% | -7.70% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.16% | -17.12% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.28% | +0.01% | +0.01% | |
| 39 | CLS | Celestica Inc | Stock-Tech | 0.28% | +0.02% | -7.65% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.04% | -0.81% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.03% | +8.63% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +0.32% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.24% | +0.03% | +10.26% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.23% | -0.05% | -15.81% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.05% | -0.86% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.21% | +0.12% | -0.91% | |
| 47 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.21% | -0.04% | -5.94% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.09% | -4.50% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | — | +3.17% | |
| 50 | AVDE | Avantis International Equity | ETF-Other | 0.18% | +0.12% | +233.79% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+15.9%
- Stdev
- +10.6%
- Beta
- +0.73
- Alpha
- -0.5%
- Max Drawdown
- -9.7%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.39
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +0.9
- Calmar
- +1.49
- Information Ratio
- -0.98
- Tracking Error
- +6.1%
- Stdev Down
- +5.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +32%
- Worst 12 Months
- -0.7%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.32
- Stdev Sectors
- +9.5%
- Skewness
- -0.18
- Kurtosis
- +0.28
- Upside Potential
- +3.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 322 | $864.1M | 21 | ||
| 2026 Q1 | 299 | $772.1M | 10 | ||
| 2025 Q4 | 296 | $782.5M | 9 | ||
| 2025 Q3 | 288 | $757.3M | 30 | ||
| 2025 Q2 | 279 | $709.7M | 0 | ||
| 2025 Q1 | 259 | $659.4M | 100 | ||
| 2024 Q4 | 242 | $679.6M | 0 | ||
| 2024 Q3 | 246 | $706.0M | 0 | ||
| 2024 Q2 | 218 | $651.7M | 0 | ||
| 2024 Q1 | 211 | $620.4M | 0 | ||
| 2023 Q4 | 188 | $558.4M | 0 | ||
| 2023 Q3 | 156 | $445.7M | 0 | ||
| 2023 Q2 | 144 | $428.5M | 0 | ||
| 2023 Q1 | 140 | $385.7M | 0 | ||
| 2022 Q4 | 146 | $422.2M | 0 | ||
| 2022 Q3 | 130 | $341.9M | 0 | ||
| 2022 Q2 | 115 | $376.3M | 0 | ||
| 2022 Q1 | 109 | $414.6M | 0 | ||
| 2021 Q4 | 99 | $433.1M | 0 | ||
| 2021 Q3 | 777 | $410.7M | 0 | ||
| 2021 Q2 | 389 | $387.8M | 100 | ||
| 2021 Q1 | 385 | $357.8M | 21 | ||
| 2020 Q4 | 364 | $309.2M | 23 | ||
| 2020 Q3 | 329 | $247.4M | 15 | ||
| 2020 Q2 | 345 | $229.9M | 14 | ||
| 2020 Q1 | 349 | $204.2M | 50 | ||
| 2019 Q4 | 355 | $338.3M | 10 | ||
| 2019 Q3 | 361 | $311.4M | 13 | ||
| 2019 Q2 | 338 | $346.6M | 4 | ||
| 2019 Q1 | 360 | $337.5M | 12 | ||
| 2018 Q4 | 307 | $304.5M | 39 | ||
| 2018 Q3 | 290 | $273.8M | 14 | ||
| 2018 Q2 | 281 | $260.8M | 34 | ||
| 2018 Q1 | 297 | $267.4M | 45 | ||
| 2017 Q4 | 332 | $284.6M | 9 | ||
| 2017 Q3 | 281 | $269.8M | 8 | ||
| 2017 Q2 | 343 | $257.4M | 14 | ||
| 2017 Q1 | 304 | $256.4M | 6 | ||
| 2016 Q4 | 279 | $250.7M | 7 | ||
| 2016 Q3 | 291 | $249.7M | 7 | ||
| 2016 Q2 | 312 | $252.6M | 13 | ||
| 2016 Q1 | 317 | $237.9M | 19 | ||
| 2015 Q4 | 266 | $204.8M | 14 | ||
| 2015 Q3 | 302 | $197.3M | 66 | ||
| 2015 Q2 | 244 | $150.3M | 84 | ||
| 2015 Q1 | 273 | $126.6M | 26 | ||
| 2014 Q4 | 244 | $148.0M | 84 | ||
| 2014 Q3 | 251 | $136.7M | 12 | ||
| 2014 Q2 | 258 | $133.5M | 9 | ||
| 2014 Q1 | 250 | $127.0M | 14 | ||
| 2013 Q4 | 243 | $117.7M | — |
Holding changes this quarter
D'Orazio & Associates, Inc.'s most significant position changes for 2026-06-30: New buy: Infleqtion Inc (INFQ); Sold out: Honeywell International Inc (HON); Sold out: Accenture plc (ACN); New buy: Sandisk CORP (SNDK); New buy: Ase Technology Holding -adr (ASX).
Showing top 200 changes by size (of 345 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +0.86% | Add |
| 2 | UNH | Unitedhealth Group Inc | +0.7% | +1.18% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +0.87% | Add |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +0.7% | +5.83% | Add |
| 5 | GARP | Ishares Msci USA Quality Gar | +0.5% | +18.01% | Add |
| 6 | TTMI | Ttm Technologies | +0.3% | -4.76% | Trim |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -1.42% | Trim |
| 8 | VCRB | Vanguard Core Bond ETF | +0.3% | +25.88% | Add |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.3% | +19.75% | Add |
| 10 | IDMO | Invesco S&p International De | +0.2% | +13.48% | Add |
| 11 | VCRM | Vanguard Core Tax-ex Bond | +0.2% | +54.13% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | -10.78% | Trim |
| 13 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +17.68% | Add |
| 14 | AVDE | Avantis International Equity | +0.1% | +233.79% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | -0.91% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | +5.31% | Add |
| 17 | INFQ | Infleqtion Inc | +0.1% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.1% | +8.10% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.40% | Add |
| 20 | KLAC | Kla CORP | +0.1% | +923.60% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +1.86% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.58% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +19.23% | Add |
| 24 | DELL | Dell Technologies -c | +0.1% | -3.15% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +1.36% | Add |
| 26 | WDC | Western Digital CORP | +0.1% | +7.43% | Add |
| 27 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 28 | ASX | Ase Technology Holding -adr | +0.1% | NEW | New buy |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | AMZN | Amazon.com Inc | 0% | +4.29% | Add |
| 32 | LRCX | Lam Research CORP | 0% | +8.48% | Add |
| 33 | CNI | Canadian Natl Railway Co | 0% | NEW | New buy |
| 34 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 35 | AMAT | Applied Materials Inc | 0% | +3.65% | Add |
| 36 | ODFL | Old Dominion Freight Line | 0% | NEW | New buy |
| 37 | RFIL | Rf Industries LTD | 0% | NEW | New buy |
| 38 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 39 | ITOT | Ishares Core S&p Total U.s. | 0% | +10.26% | Add |
| 40 | V | Visa Inc-class A Shares | 0% | +8.63% | Add |
| 41 | CAT | Caterpillar Inc | 0% | +0.47% | Add |
| 42 | FLEX | Flex Ltd. | 0% | -0.65% | Trim |
| 43 | CTA | Simplify Managed Futures St | 0% | NEW | New buy |
| 44 | GTX | Garrett Motion Inc | 0% | +0.90% | Add |
| 45 | CTSH | Cognizant Tech Solutions-a | 0% | NEW | New buy |
| 46 | PANW | Palo Alto Networks Inc | 0% | +8.87% | Add |
| 47 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 49 | SHOC | Shoc US Semicon Equity ETF | 0% | +0.02% | Add |
| 50 | CM | Can Imperial Bk Of Commerce | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is D'Orazio & Associates, Inc. and what type of investor is it?
D'Orazio & Associates, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $864.1M, spread across 322 disclosed positions.
What are D'Orazio & Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, D'Orazio & Associates, Inc.'s top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $154.6M (17.9%)
2. Jpmorgan Income ETF (JPIE) — $45.7M (5.3%)
3. Ishares Msci International Q (IQLT) — $44.9M (5.2%)
4. Invesco Nasdaq 100 ETF (QQQM) — $42.7M (5.0%)
5. Booz Allen Hamilton Holdings (BAH) — $42.4M (4.9%)
What changes did D'Orazio & Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, D'Orazio & Associates, Inc. made 194 notable position adjustments: 44 new positions were initiated, 71 existing holdings were added to, 57 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Infleqtion Inc (INFQ); Sold out: Honeywell International Inc (HON); Sold out: Accenture plc (ACN); New buy: Sandisk CORP (SNDK); New buy: Ase Technology Holding -adr (ASX)
What sectors does D'Orazio & Associates, Inc. focus on?
D'Orazio & Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.5%
• Industrials: 25.3%
• Health Care: 13.4%
• Financials: 8.3%
• Consumer Discretionary: 8.3%
• Communication Services: 6.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
D'Orazio & Associates, Inc. returned an annualized 14.4% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its VCRB position over the past two quarters (+$7.7M, now $23.8M), while trimming BAH over the same stretch (-$18.5M, still holding $42.4M).
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Developer Access
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