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CIK: 0001646821
Total reported value
$864.1M
$864.1M
298 檔
36.4%
At the close of Q1 2026, D'Orazio & Associates, Inc. disclosed equity holdings valued at approximately $864.1M, spread across 298 reported holdings.
In Q1 2026, D'Orazio & Associates, Inc. displayed an active expansion posture, initiating 33 new positions and adding to 80 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BAH, IQLT) accounted for 36.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVDE
市值: $450.0K
Top Position Liquidated / Trimmed
INTU
前期市值: $408.8K
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.21% | +0.68% | +1.46% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 7.29% | -2.39% | -0.06% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 5.79% | -0.59% | -4.42% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.65% | -0.37% | +1.37% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.75% | +0.09% | +0.26% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.41% | -0.46% | -1.74% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.30% | +0.65% | -1.30% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.91% | -0.20% | -2.50% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.45% | +0.30% | +18.82% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | +0.31% | +4.84% | |
| 11 | IDMO | Invesco S&p International De | ETF-Other | 2.01% | +0.24% | +6.60% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.97% | -0.04% | -4.07% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.86% | +0.65% | +3.92% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.82% | +0.15% | +4.56% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | +0.66% | -0.86% | |
| 16 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.58% | -1.48% | -10.97% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.07% | +38.47% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.11% | -1.71% | |
| 19 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.32% | +0.47% | +4.32% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.12% | +1.53% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | +3.48% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.97% | +0.27% | +9.37% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.04% | -1.23% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.07% | +5.59% | |
| 25 | TTMI | Ttm Technologies | Stock-Tech | 0.53% | +0.33% | -7.07% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.13% | -42.89% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.06% | +1.41% | |
| 28 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.49% | +0.19% | +339.52% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.16% | +1.81% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.03% | -5.49% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.02% | +18.20% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.01% | -2.18% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.01% | -0.23% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.35% | — | +0.19% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.02% | -0.01% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.31% | — | +0.36% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.04% | +6.58% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.09% | +6.41% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.28% | -0.05% | +16.25% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | +0.01% | +0.01% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.05% | -4.25% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.02% | +7.82% | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.26% | +0.02% | -9.67% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.26% | -0.09% | -3.64% | |
| 45 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.25% | -0.04% | -0.06% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -1.12% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.03% | -3.36% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | +0.03% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.03% | +10.40% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | — | +0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +0.4% | +18.82% | Add |
| 2 | VCRM | Vanguard Core Tax-ex Bond | +0.4% | +339.52% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +38.47% | Add |
| 4 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +4.56% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +0.26% | Add |
| 6 | TTMI | Ttm Technologies | +0.1% | -7.07% | Trim |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.1% | +9.37% | Add |
| 8 | JPIE | Jpmorgan Income ETF | +0.1% | +1.37% | Add |
| 9 | IDMO | Invesco S&p International De | +0.1% | +6.60% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +6.41% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +146.36% | Add |
| 12 | VGMS | Vanguard Multi-sector | +0.1% | +191.35% | Add |
| 13 | VZ | Verizon Communications Inc | +0.1% | +36.41% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.01% | Trim |
| 15 | COST | Costco Wholesale CORP | 0% | +10.40% | Add |
| 16 | GLD | Spdr Gold Shares | 0% | +1.81% | Add |
| 17 | NFLX | Netflix Inc | 0% | +22.61% | Add |
| 18 | MO | Altria Group Inc | 0% | +9.43% | Add |
| 19 | CVX | Chevron CORP | 0% | +0.55% | Add |
| 20 | STX | Seagate Technology Holdings plc | 0% | +6.53% | Add |
| 21 | FIX | Comfort Systems USA Inc | 0% | -0.87% | Trim |
| 22 | VALE | Vale Sa-sp Adr | 0% | +1.84% | Add |
| 23 | GEV | GE Vernova Inc | 0% | +16.34% | Add |
| 24 | AVGO | Broadcom Inc | 0% | +18.20% | Add |
| 25 | MPC | Marathon Petroleum CORP | 0% | +10.07% | Add |
| 26 | SU | Suncor Energy Inc | 0% | -0.70% | Trim |
| 27 | MU | Micron Technology Inc | 0% | +4.12% | Add |
| 28 | MGA | Magna International Inc | 0% | +59.61% | Add |
| 29 | AMGN | Amgen Inc | 0% | +7.94% | Add |
| 30 | CAT | Caterpillar Inc | 0% | +0.75% | Add |
| 31 | MAR | Marriott International -cl A | 0% | +0.19% | Add |
| 32 | IMO | Imperial Oil LTD | 0% | +0.94% | Add |
| 33 | KLAC | Kla CORP | 0% | +1.63% | Add |
| 34 | HON | Honeywell International Inc | 0% | +3.21% | Add |
| 35 | LRCX | Lam Research CORP | 0% | +26.22% | Add |
| 36 | BA | Boeing Co/the | 0% | +16.25% | Add |
| 37 | WMT | Walmart Inc | 0% | -4.25% | Trim |
| 38 | T | At&t Inc | 0% | +8.79% | Add |
| 39 | GILD | Gilead Sciences Inc | 0% | +1.39% | Add |
| 40 | QUAD | Quad Graphics Inc | 0% | +112.47% | Add |
| 41 | EFXT | Enerflex LTD | 0% | +17.74% | Add |
| 42 | MRK | Merck & Co. Inc. | 0% | +13.41% | Add |
| 43 | BBDO | Banco Bradesco-adr | 0% | +17.03% | Add |
| 44 | NEE | Nextera Energy Inc | 0% | +16.71% | Add |
| 45 | VIV | Telefonica Brasil-adr | 0% | -0.92% | Trim |
| 46 | PFE | Pfizer Inc | 0% | +2.40% | Add |
| 47 | DELL | Dell Technologies -c | 0% | +0.23% | Add |
| 48 | PHM | Pultegroup Inc | 0% | +19.45% | Add |
| 49 | MTUM | Ishares Msci USA Momentum Fa | 0% | +3.92% | Add |
| 50 | NYT | New York Times Co-a | 0% | +7.56% | Add |
According to official SEC Form 13F filings, D'Orazio & Associates, Inc. reported a total U.S. public equity portfolio value of $864.1M across 298 disclosed positions in Q1 2026.
During Q1 2026, D'Orazio & Associates, Inc.'s top holdings by market value included VTI (17.2%)、BAH (7.3%)、IQLT (5.8%). The largest single position, VTI, represented 17.2% of total portfolio value.
In Q1 2026, D'Orazio & Associates, Inc. made 195 total portfolio adjustments, initiating 33 new buys, adding to 80 positions, trimming 62 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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