Holders — by stockHoldings — by fund
D'Orazio & Associates, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001646821
$864.1M
disclosed book value
322
positions
17.9%
largest position share
Positions, as of 2026-06-30
top 100 of 322 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 417,676 | $154.6M | 17.9% |
| 2 | JPIEJ P MORGAN EXCHANGE TRADED F | 991,357 | $45.7M | 5.3% |
| 3 | IQLTISHARES TR | 906,626 | $44.9M | 5.2% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 141,092 | $42.7M | 4.9% |
| 5 | BAHBOOZ ALLEN HAMILTON HLDG COR | 698,124 | $42.4M | 4.9% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 586,614 | $41.8M | 4.8% |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,256 | $34.2M | 4% |
| 8 | DGROISHARES TR | 422,469 | $32.0M | 3.7% |
| 9 | VCRBVANGUARD MALVERN FDS | 307,966 | $23.8M | 2.8% |
| 10 | QQQINVESCO QQQ TR | 32,236 | $23.7M | 2.7% |
| 11 | MTUMISHARES TR | 63,196 | $21.7M | 2.5% |
| 12 | UNHUNITEDHEALTH GROUP INC | 48,884 | $20.3M | 2.4% |
| 13 | IDMOINVESCO EXCH TRADED FD TR II | 321,925 | $19.4M | 2.2% |
| 14 | AVDVAMERICAN CENTY ETF TR | 165,162 | $17.0M | 2% |
| 15 | JQUAJ P MORGAN EXCHANGE TRADED F | 230,194 | $16.6M | 1.9% |
| 16 | GARPISHARES TR | 187,575 | $15.5M | 1.8% |
| 17 | NVDANVIDIA CORPORATION | 66,872 | $13.4M | 1.5% |
| 18 | AAPLAPPLE INC | 45,622 | $13.2M | 1.5% |
| 19 | AVEMAMERICAN CENTY ETF TR | 111,228 | $10.7M | 1.2% |
| 20 | MSFTMICROSOFT CORP | 25,699 | $9.6M | 1.1% |
| 21 | VOOVANGUARD INDEX FDS | 12,408 | $8.5M | 1% |
| 22 | TTMITTM TECHNOLOGIES INC | 39,860 | $7.5M | 0.9% |
| 23 | VCRMVANGUARD MUN BD FDS | 76,991 | $5.9M | 0.7% |
| 24 | AMZNAMAZON COM INC | 23,115 | $5.5M | 0.6% |
| 25 | GOOGLALPHABET INC | 15,018 | $5.4M | 0.6% |
| 26 | GOOGALPHABET INC | 13,921 | $4.9M | 0.6% |
| 27 | AVGOBROADCOM INC | 10,369 | $3.9M | 0.5% |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 14,791 | $3.5M | 0.4% |
| 29 | LMTLOCKHEED MARTIN CORP | 6,662 | $3.4M | 0.4% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 55,603 | $3.3M | 0.4% |
| 31 | TSLATESLA INC | 7,787 | $3.3M | 0.4% |
| 32 | MARMARRIOTT INTL INC NEW | 8,183 | $3.0M | 0.4% |
| 33 | JEPQJ P MORGAN EXCHANGE TRADED F | 43,489 | $2.7M | 0.3% |
| 34 | MUMICRON TECHNOLOGY INC | 2,209 | $2.6M | 0.3% |
| 35 | JNJJOHNSON & JOHNSON | 9,747 | $2.5M | 0.3% |
| 36 | LLYELI LILLY & CO | 2,049 | $2.5M | 0.3% |
| 37 | GLDSPDR GOLD TR | 6,616 | $2.4M | 0.3% |
| 38 | SCHBSCHWAB STRATEGIC TR | 83,737 | $2.4M | 0.3% |
| 39 | CLSCELESTICA INC | 6,594 | $2.4M | 0.3% |
| 40 | METAMETA PLATFORMS INC | 4,144 | $2.3M | 0.3% |
| 41 | VVISA INC | 6,468 | $2.2M | 0.3% |
| 42 | JPMJPMORGAN CHASE & CO | 6,303 | $2.1M | 0.2% |
| 43 | ITOTISHARES TR | 12,554 | $2.1M | 0.2% |
| 44 | BABOEING CO | 9,156 | $2.0M | 0.2% |
| 45 | WMTWALMART INC | 16,636 | $1.9M | 0.2% |
| 46 | SEAGATE TECHNOLOGY HLDNGS PL | 1,844 | $1.8M | 0.2% |
| 47 | TTEKTETRA TECH INC NEW | 61,472 | $1.8M | 0.2% |
| 48 | EXMOCEXXON MOBIL CORP | 12,454 | $1.7M | 0.2% |
| 49 | PMPHILIP MORRIS INTL INC | 9,311 | $1.7M | 0.2% |
| 50 | AVDEAMERICAN CENTY ETF TR | 17,704 | $1.6M | 0.2% |
| 51 | KLACKLA CORP | 5,118 | $1.5M | 0.2% |
| 52 | CSCOCISCO SYS INC | 12,925 | $1.5M | 0.2% |
| 53 | BONDPIMCO ETF TR | 15,730 | $1.5M | 0.2% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 1,545 | $1.4M | 0.2% |
| 55 | MOALTRIA GROUP INC | 19,483 | $1.4M | 0.2% |
| 56 | AMDADVANCED MICRO DEVICES INC | 2,390 | $1.4M | 0.2% |
| 57 | ABBVABBVIE INC | 5,514 | $1.4M | 0.2% |
| 58 | IVVISHARES TR | 1,765 | $1.3M | 0.2% |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,850 | $1.3M | 0.1% |
| 60 | CATCATERPILLAR INC | 1,076 | $1.1M | 0.1% |
| 61 | AMGNAMGEN INC | 3,096 | $1.1M | 0.1% |
| 62 | HDHOME DEPOT INC | 3,100 | $1.1M | 0.1% |
| 63 | VBVANGUARD INDEX FDS | 3,594 | $1.1M | 0.1% |
| 64 | DELLDELL TECHNOLOGIES INC | 2,523 | $1.1M | 0.1% |
| 65 | WDCWESTERN DIGITAL CORP | 1,691 | $1.1M | 0.1% |
| 66 | KOCOCA COLA CO | 13,097 | $1.1M | 0.1% |
| 67 | BCSBARCLAYS PLC | 39,374 | $1.1M | 0.1% |
| 68 | VGMSVANGUARD MALVERN FDS | 19,803 | $1.0M | 0.1% |
| 69 | LOWLOWES COS INC | 4,505 | $993,303 | 0.1% |
| 70 | NFLXNETFLIX INC. | 13,845 | $988,559 | 0.1% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 1,316 | $982,581 | 0.1% |
| 72 | VALEVALE S A | 63,764 | $959,011 | 0.1% |
| 73 | INFQINFLEQTION INC | 69,481 | $925,487 | 0.1% |
| 74 | MAMASTERCARD INCORPORATED | 1,794 | $921,399 | 0.1% |
| 75 | GILDGILEAD SCIENCES INC | 7,176 | $906,616 | 0.1% |
| 76 | ORCLORACLE CORP | 6,051 | $886,778 | 0.1% |
| 77 | SPGPINVESCO EXCHANGE TRADED FD T | 7,230 | $884,129 | 0.1% |
| 78 | VGTVANGUARD WORLD FD | 7,288 | $871,041 | 0.1% |
| 79 | BBVABANCO BILBAO VIZCAYA ARGENTA | 34,556 | $865,974 | 0.1% |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,798 | $858,741 | 0.1% |
| 81 | JCPBJ P MORGAN EXCHANGE TRADED F | 18,172 | $852,994 | 0.1% |
| 82 | SNPSSYNOPSYS INC | 1,874 | $835,936 | 0.1% |
| 83 | BTIBRITISH AMERN TOB PLC | 13,406 | $827,955 | 0.1% |
| 84 | CVXCHEVRON CORPORATION | 4,945 | $819,648 | 0.1% |
| 85 | LRCXLAM RESEARCH CORP | 1,880 | $814,661 | 0.1% |
| 86 | CCITIGROUP INC | 5,730 | $802,009 | 0.1% |
| 87 | IEFAISHARES TR | 8,295 | $801,170 | 0.1% |
| 88 | VZVERIZON COMMUNICATIONS INC | 18,914 | $800,819 | 0.1% |
| 89 | EBAYEBAY INC. | 7,009 | $783,256 | 0.1% |
| 90 | FTECFIDELITY COVINGTON TRUST | 2,735 | $781,008 | 0.1% |
| 91 | DFUVDIMENSIONAL ETF TRUST | 14,143 | $778,007 | 0.1% |
| 92 | FIXCOMFORT SYS USA INC | 392 | $776,532 | 0.1% |
| 93 | GEGE AEROSPACE | 2,062 | $770,632 | 0.1% |
| 94 | PGPROCTER & GAMBLE CO | 5,247 | $769,410 | 0.1% |
| 95 | JMUBJ P MORGAN EXCHANGE TRADED F | 14,961 | $757,850 | 0.1% |
| 96 | QUALISHARES TR | 3,360 | $737,385 | 0.1% |
| 97 | CAHCARDINAL HEALTH INC | 3,099 | $736,257 | 0.1% |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 2,584 | $726,527 | 0.1% |
| 99 | AVUVAMERICAN CENTY ETF TR | 5,729 | $714,780 | 0.1% |
| 100 | MCKMCKESSON CORP | 941 | $711,020 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.