D'Orazio & Associates, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), D'Orazio & Associates, Inc. reported 321 stock positions worth $864.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.9% of the portfolio, followed by JPMorgan Income ETF (JPIE, 5.3%) and iShares MSCI International Q (IQLT, 5.2%). Compared with Q1 2026, it opened 45 new positions, sold out of 22, added to 128 and reduced 117. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Booz Allen Hamilton (BAH, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001646821
- Portfolio Value
- $864.1M (Q2 2026)
- SEC Filing
- 0001646821-26-000005 ↗ filed Jul 28, 2026
Holdings Value
Holdings 321 stocks · $864.1M
| VTI VG Morningstar TS MKT ETF-US | 17.89% | 417,676 | $154.6M | Add +0.9% |
| JPIE JPMorgan Income ETF | 5.28% | 991,357 | $45.7M | Add +4.8% |
| IQLT iShares MSCI International Q | 5.20% | 906,626 | $44.9M | Reduce -6.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.95% | 141,092 | $42.7M | Add +0.9% |
| BAH Booz Allen Hamilton Holdings | 4.90% | 698,124 | $42.4M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 4.84% | 586,614 | $41.8M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.95% | 68,256 | $34.2M | Reduce -3.9% |
| DGRO iShares Core Dividend Growth | 3.71% | 422,469 | $32.0M | Reduce -1.8% |
| VCRB Vanguard Core Bond ETF | 2.75% | 307,966 | $23.8M | Add +25.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.75% | 32,236 | $23.7M | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.51% | 63,196 | $21.7M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 2.35% | 48,884 | $20.3M | Add +1.2% |
| IDMO Invesco S&P International DE | 2.25% | 321,925 | $19.4M | Add +13.5% |
| AVDV Avantis Intl S/C Value ETF | 1.97% | 165,162 | $17.0M | Add +17.7% |
| JQUA JPMorgan US Quality Factor | 1.93% | 230,194 | $16.6M | Reduce -7.3% |
| GARP iShares MSCI USA Quality Gar | 1.79% | 187,575 | $15.5M | Add +18.0% |
| NVDA Nvidia Corp. | 1.55% | 66,872 | $13.4M | Add +1.9% |
| AAPL Apple Inc. | 1.53% | 45,622 | $13.2M | Add +5.3% |
| AVEM Avantis Emerging Markets Eq | 1.24% | 111,228 | $10.7M | Add +19.8% |
| MSFT Microsoft Corp. | 1.11% | 25,699 | $9.6M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.99% | 12,408 | $8.5M | Reduce -2.8% |
| TTMI TTM Technologies | 0.86% | 39,860 | $7.5M | Reduce -4.8% |
| VCRM Vanguard Core Tax-Ex Bond | 0.68% | 76,991 | $5.9M | Add +54.1% |
| AMZN Amazon.com Inc. | 0.64% | 23,115 | $5.5M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.62% | 15,018 | $5.4M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 13,921 | $4.9M | Add +1.4% |
| AVGO Broadcom Inc. | 0.45% | 10,369 | $3.9M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 14,791 | $3.5M | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.39% | 6,662 | $3.4M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 55,603 | $3.3M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.38% | 7,787 | $3.3M | Add +1.6% |
| MAR Marriott International Class A | 0.35% | 8,183 | $3.0M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 43,489 | $2.7M | Add +0.3% |
| MU Micron Technology Inc. | 0.30% | 2,209 | $2.6M | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.29% | 9,747 | $2.5M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.28% | 2,049 | $2.5M | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.28% | 6,616 | $2.4M | Reduce -17.1% |
| SCHB Schwab US Broad Market ETF | 0.28% | 83,737 | $2.4M | Add +0.0% |
| CLS Celestica Inc. | 0.28% | 6,594 | $2.4M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.27% | 4,144 | $2.3M | Reduce -0.8% |
| V Visa Inc. Class A | 0.26% | 6,468 | $2.2M | Add +8.6% |
| JPM JPMorgan Chase & Co. | 0.24% | 6,303 | $2.1M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 12,554 | $2.1M | Add +10.3% |
| BA The Boeing Co. | 0.23% | 9,156 | $2.0M | Reduce -15.8% |
| WMT Walmart Inc. | 0.22% | 16,636 | $1.9M | Reduce -0.9% |
| STX Seagate Technology Holdings | 0.21% | 1,844 | $1.8M | Reduce -0.9% |
| TTEK Tetra Tech Inc. | 0.21% | 61,472 | $1.8M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.20% | 12,454 | $1.7M | Reduce -4.5% |
| PM Philip Morris International | 0.19% | 9,311 | $1.7M | Add +3.2% |
| AVDE Avantis International Equity | 0.18% | 17,704 | $1.6M | Add +233.8% |
| KLAC KLA Corp. | 0.18% | 5,118 | $1.5M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.18% | 12,925 | $1.5M | Add +19.2% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 15,730 | $1.5M | Reduce -27.2% |
| COST Costco Wholesale Corp. | 0.17% | 1,545 | $1.4M | Reduce -1.0% |
| MO Altria Group Inc. | 0.16% | 19,483 | $1.4M | Add +6.7% |
| AMD Advanced Micro Devices | 0.16% | 2,390 | $1.4M | Add +8.1% |
| ABBV Abbvie Inc. | 0.16% | 5,514 | $1.4M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,765 | $1.3M | Add +13.4% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 22,850 | $1.3M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.13% | 1,076 | $1.1M | Add +0.5% |
| AMGN Amgen Inc. | 0.13% | 3,096 | $1.1M | Reduce -1.4% |
| HD Home Depot Inc. | 0.13% | 3,100 | $1.1M | Reduce -13.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,594 | $1.1M | No change |
| DELL Dell Technologies -C | 0.13% | 2,523 | $1.1M | Reduce -3.1% |
| WDC Western Digital Corp. | 0.13% | 1,691 | $1.1M | Add +7.4% |
| KO The Coca-Cola Co. | 0.12% | 13,097 | $1.1M | Add +6.9% |
| BCS Barclays PLC-Spons ADR | 0.12% | 39,374 | $1.1M | Add +5.4% |
| VGMS Vanguard Multi-Sector | 0.12% | 19,803 | $1.0M | Add +29.2% |
| LOW Lowe's Cos Inc. | 0.12% | 4,505 | $993K | Reduce -19.1% |
| NFLX Netflix Inc. | 0.11% | 13,845 | $989K | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,316 | $983K | Add +0.5% |
| VALE Vale SA-SP ADR | 0.11% | 63,764 | $959K | Add +0.2% |
| INFQ Infleqtion Inc. | 0.11% | 69,481 | $925K | New |
| MA Mastercard Inc. Class A | 0.11% | 1,794 | $921K | Reduce -6.8% |
| GILD Gilead Sciences Inc. | 0.10% | 7,176 | $907K | Add +0.2% |
| ORCL Oracle Corp. | 0.10% | 6,051 | $887K | Add +3.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 7,230 | $884K | Reduce -93.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 7,288 | $871K | Reduce -0.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 34,556 | $866K | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,798 | $859K | Reduce -0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 18,172 | $853K | Add +13.7% |
| SNPS Synopsys Inc. | 0.10% | 1,874 | $836K | Add +0.2% |
| BTI British American Tob-SP ADR | 0.10% | 13,406 | $828K | Reduce -19.5% |
| CVX Chevron Corp. | 0.09% | 4,945 | $820K | Add +0.8% |
| LRCX Lam Research Corp. | 0.09% | 1,880 | $815K | Add +8.5% |
| C Citigroup Inc. | 0.09% | 5,730 | $802K | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 8,295 | $801K | Add +7.5% |
| VZ Verizon Communications Inc. | 0.09% | 18,914 | $801K | Reduce -2.8% |
| EBAY eBay Inc. | 0.09% | 7,009 | $783K | Add +1.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 2,735 | $781K | No change |
| DFUV Dimensional US Marketwide Va | 0.09% | 14,143 | $778K | No change |
| FIX Comfort Systems USA Inc. | 0.09% | 392 | $777K | Reduce -14.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,062 | $771K | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.09% | 5,247 | $769K | Reduce -10.3% |
| JMUB JPMorgan Municipal ETF | 0.09% | 14,961 | $758K | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 3,360 | $737K | Reduce -33.5% |
| CAH Cardinal Health Inc. | 0.09% | 3,099 | $736K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,584 | $727K | Add +0.5% |
| AVUV Avantis US Small Cap Value | 0.08% | 5,729 | $715K | Add +23.1% |
| MCK McKesson Corp. | 0.08% | 941 | $711K | Reduce -1.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $453 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 16,000 | $453 | No change |
Total filed on the 13F, all lines: $864.1M.
Portfolio Sells Q1 2026 → Q2 2026
| BAH Booz Allen Hamilton Holdings | Reduce -3.1% | 4.90% | −2.38 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -93.6% | 0.10% | −1.48 |
| IQLT iShares MSCI International Q | Reduce -6.3% | 5.20% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 3.95% | −0.46 |
| DGRO iShares Core Dividend Growth | Reduce -1.8% | 3.71% | −0.21 |
| GLD SPDR Gold Shares | Reduce -17.1% | 0.28% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.4% | 0.05% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Reduce -27.2% | 0.17% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.20% | −0.09 |
| NFLX Netflix Inc. | Reduce -7.8% | 0.11% | −0.07 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.05% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -19.1% | 0.12% | −0.06 |
| WMT Walmart Inc. | Reduce -0.9% | 0.22% | −0.05 |
| BA The Boeing Co. | Reduce -15.8% | 0.23% | −0.05 |
| TTEK Tetra Tech Inc. | Reduce -5.9% | 0.21% | −0.05 |
| JQUA JPMorgan US Quality Factor | Reduce -7.3% | 1.93% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -33.5% | 0.09% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.27% | −0.04 |
| TIMB Tim SA-ADR | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| AUB Atlantic Union Bankshares Co. | Reduce -60.4% | 0.03% | −0.03 |
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.17% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.09% | −0.03 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -6.2% | 0.05% | −0.03 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -11.3% | 0.07% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -19.5% | 0.10% | −0.03 |
| TLK Telkom Indonesia Persero-ADR | Reduce -21.0% | 0.03% | −0.03 |
| COR Cencora Inc. | Sold out | 0.00% | −0.03 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.03 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.03 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.03 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.03 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.29% | −0.03 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.03 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -13.0% | 0.13% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.1% | 0.41% | −0.02 |
| MCK McKesson Corp. | Reduce -1.2% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.07% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 17.89% | +0.68 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 2.35% | +0.66 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.8% | 2.51% | +0.65 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.9% | 4.95% | +0.64 |
| GARP iShares MSCI USA Quality Gar | Add +18.0% | 1.79% | +0.48 |
| VCRB Vanguard Core Bond ETF | Add +25.9% | 2.75% | +0.30 |
| AVEM Avantis Emerging Markets Eq | Add +19.8% | 1.24% | +0.27 |
| IDMO Invesco S&P International DE | Add +13.5% | 2.25% | +0.23 |
| VCRM Vanguard Core Tax-Ex Bond | Add +54.1% | 0.68% | +0.19 |
| AVDV Avantis Intl S/C Value ETF | Add +17.7% | 1.97% | +0.15 |
| AVDE Avantis International Equity | Add +233.8% | 0.18% | +0.12 |
| INFQ Infleqtion Inc. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +5.3% | 1.53% | +0.10 |
| AMD Advanced Micro Devices | Add +8.1% | 0.16% | +0.10 |
| KLAC KLA Corp. | Add +2.4% | 0.18% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 4.84% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.62% | +0.07 |
| WDC Western Digital Corp. | Add +7.4% | 0.13% | +0.07 |
| CSCO Cisco Systems Inc. | Add +19.2% | 0.18% | +0.07 |
| NVDA Nvidia Corp. | Add +1.9% | 1.55% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.57% | +0.06 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| ASX Ase Technology Holding -ADR | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +8.5% | 0.09% | +0.05 |
| CNI Canadian Natl Railway Co. | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.64% | +0.04 |
| ODFL Old Dominion Freight Line | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +3.6% | 0.08% | +0.04 |
| RFIL RF Industries Ltd. | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +0.5% | 0.13% | +0.03 |
| CTA Simplify Managed Futures St | New | 0.03% | +0.03 |
| CTSH Cognizant Tech Solutions-A | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +8.9% | 0.06% | +0.03 |
| GTX Garrett Motion Inc. | Add +0.9% | 0.07% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +10.3% | 0.24% | +0.03 |
| CM Can Imperial BK of Commerce | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| ITRN Ituran Location and Control | New | 0.03% | +0.03 |
| WSM Williams-Sonoma Inc. | New | 0.03% | +0.03 |
| AUPH Aurinia Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| SHOC Shoc US Semicon Equity ETF | Add +0.0% | 0.08% | +0.03 |
| GSLC Goldman Activebeta US LC ETF | New | 0.03% | +0.03 |
| SPG Simon Property Group Inc. | New | 0.03% | +0.03 |
| NTRS Northern Trust Corp. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| BAH Booz Allen Hamilton Holdings | call | Sold out | 700 | $55Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 321 | $864.1M | VTI, JPIE, IQLT, QQQM, BAH |
| Q1 2026 | 297 | $772.1M | VTI, BAH, IQLT, JPIE, VEA |
| Q4 2025 | 284 | $782.3M | VTI, BAH, IQLT, JPIE, BRK.B |
| Q3 2025 | 276 | $756.9M | VTI, BAH, IQLT, JPIE, BRK.B |
| Q2 2025 | 277 | $708.4M | VTI, BAH, IQLT, JPIE, BRK.B |
| Q1 2025 | 253 | $656.0M | VTI, BAH, BRK.B, JPIE, IQLT |
| Q4 2024 | 237 | $678.0M | VTI, BAH, JPIE, IQLT, DGRO |
| Q3 2024 | 238 | $702.8M | BAH, VTI, IQLT, DGRO, JPIE |
| Q2 2024 | 216 | $650.9M | BAH, VTI, IQLT, DGRO, JPIE |
| Q1 2024 | 203 | $620.4M | BAH, VTI, DGRO, IQLT, BRK.B |