D'Orazio & Associates, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), D'Orazio & Associates, Inc. reported 297 stock positions worth $772.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.2% of the portfolio, followed by Booz Allen Hamilton (BAH, 7.3%) and iShares MSCI International Q (IQLT, 5.8%). Compared with Q4 2025, it opened 34 new positions, sold out of 21, added to 145 and reduced 91. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +19%) and the biggest sale Unitedhealth (UNH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001646821
- Portfolio Value
- $772.1M (Q1 2026)
- SEC Filing
- 0001646821-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 297 stocks · $772.1M
| VTI VG Morningstar TS MKT ETF-US | 17.21% | 414,124 | $132.9M | Add +1.5% |
| BAH Booz Allen Hamilton Holdings | 7.28% | 720,534 | $56.2M | Add +0.1% |
| IQLT iShares MSCI International Q | 5.79% | 967,543 | $44.7M | Reduce -4.4% |
| JPIE JPMorgan Income ETF | 5.65% | 946,406 | $43.6M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 4.75% | 572,859 | $36.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.41% | 71,042 | $34.0M | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 4.30% | 139,872 | $33.2M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 3.91% | 430,362 | $30.2M | Reduce -2.5% |
| VCRB Vanguard Core Bond ETF | 2.45% | 244,642 | $18.9M | Add +18.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.44% | 32,699 | $18.9M | Add +4.8% |
| IDMO Invesco S&P International DE | 2.02% | 283,681 | $15.6M | Add +6.6% |
| JQUA JPMorgan US Quality Factor | 1.97% | 248,204 | $15.2M | Reduce -4.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.86% | 59,715 | $14.3M | Add +3.9% |
| AVDV Avantis Intl S/C Value ETF | 1.82% | 140,351 | $14.0M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 1.69% | 48,315 | $13.1M | Reduce -0.9% |
| SPGP Invesco S&P 500 Garp ETF | 1.58% | 113,320 | $12.2M | Reduce -11.0% |
| NVDA Nvidia Corp. | 1.48% | 65,648 | $11.4M | Add +38.5% |
| AAPL Apple Inc. | 1.42% | 43,322 | $11.0M | Reduce -1.7% |
| GARP iShares MSCI USA Quality Gar | 1.32% | 158,950 | $10.2M | Add +4.3% |
| MSFT Microsoft Corp. | 1.23% | 25,569 | $9.5M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.99% | 12,770 | $7.6M | Add +3.5% |
| AVEM Avantis Emerging Markets Eq | 0.97% | 92,881 | $7.5M | Add +9.4% |
| AMZN Amazon.com Inc. | 0.60% | 22,165 | $4.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.55% | 14,784 | $4.3M | Add +5.6% |
| TTMI TTM Technologies | 0.53% | 41,854 | $4.1M | Reduce -7.1% |
| LMT Lockheed Martin Corp. | 0.52% | 6,651 | $4.0M | Reduce -42.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 13,734 | $3.9M | Add +1.4% |
| VCRM Vanguard Core Tax-Ex Bond | 0.49% | 49,951 | $3.8M | Add +339.5% |
| GLD SPDR Gold Shares | 0.44% | 7,983 | $3.4M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 15,420 | $3.3M | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.43% | 10,650 | $3.3M | Add +18.2% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 55,967 | $3.0M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.37% | 7,664 | $2.8M | Reduce -0.2% |
| MAR Marriott International Class A | 0.35% | 8,284 | $2.7M | Add +0.2% |
| JNJ Johnson & Johnson | 0.31% | 9,900 | $2.4M | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 43,364 | $2.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.31% | 4,178 | $2.4M | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.29% | 13,041 | $2.2M | Add +6.4% |
| BA The Boeing Co. | 0.28% | 10,875 | $2.2M | Add +16.3% |
| SCHB Schwab US Broad Market ETF | 0.27% | 83,729 | $2.1M | Add +0.0% |
| WMT Walmart Inc. | 0.27% | 16,781 | $2.1M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.26% | 2,220 | $2.0M | Add +7.8% |
| CLS Celestica Inc. | 0.26% | 7,140 | $2.0M | Reduce -9.7% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 21,601 | $2.0M | Reduce -3.6% |
| TTEK Tetra Tech Inc. | 0.26% | 65,356 | $2.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 6,283 | $1.8M | Reduce -1.1% |
| V Visa Inc. Class A | 0.23% | 5,954 | $1.8M | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 11,386 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.20% | 1,561 | $1.6M | Add +10.4% |
| PM Philip Morris International | 0.19% | 9,025 | $1.5M | Add +0.6% |
| NFLX Netflix Inc. | 0.19% | 15,018 | $1.4M | Add +22.6% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 23,256 | $1.3M | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 0.17% | 5,567 | $1.3M | Add +6.1% |
| MO Altria Group Inc. | 0.16% | 18,269 | $1.2M | Add +9.4% |
| ABBV Abbvie Inc. | 0.15% | 5,483 | $1.2M | Reduce -2.0% |
| HD Home Depot Inc. | 0.15% | 3,564 | $1.2M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 7,806 | $1.1M | Add +10.5% |
| AMGN Amgen Inc. | 0.14% | 3,141 | $1.1M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,557 | $1.0M | Add +146.4% |
| CVX Chevron Corp. | 0.13% | 4,907 | $1.0M | Add +0.6% |
| VALE Vale SA-SP ADR | 0.13% | 63,652 | $1.0M | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.13% | 7,160 | $998K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.13% | 19,460 | $977K | Add +36.4% |
| BTI British American Tob-SP ADR | 0.13% | 16,652 | $974K | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 5,049 | $968K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.12% | 1,926 | $962K | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,594 | $941K | Add +12.4% |
| KO The Coca-Cola Co. | 0.12% | 12,253 | $932K | Add +1.5% |
| ORCL Oracle Corp. | 0.11% | 5,849 | $860K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,309 | $851K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.11% | 5,847 | $845K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.11% | 10,840 | $841K | Add +4.4% |
| MU Micron Technology Inc. | 0.11% | 2,476 | $837K | Add +4.1% |
| HON Honeywell International Inc. | 0.11% | 3,670 | $830K | Add +3.2% |
| MCK McKesson Corp. | 0.11% | 952 | $824K | Add +0.1% |
| BCS Barclays PLC-Spons ADR | 0.10% | 37,351 | $790K | Reduce -4.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 36,116 | $782K | Reduce -1.6% |
| VGMS Vanguard Multi-Sector | 0.10% | 15,325 | $782K | Add +191.3% |
| PFE Pfizer Inc. | 0.10% | 27,146 | $762K | Add +2.4% |
| CAT Caterpillar Inc. | 0.10% | 1,071 | $758K | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 15,982 | $752K | Add +9.2% |
| SNPS Synopsys Inc. | 0.10% | 1,870 | $741K | Add +0.1% |
| KLAC KLA Corp. | 0.10% | 500 | $736K | Add +1.6% |
| JMUB JPMorgan Municipal ETF | 0.09% | 14,596 | $730K | Add +2.0% |
| STX Seagate Technology Holdings | 0.09% | 1,861 | $729K | Add +6.5% |
| PEP Pepsico Inc. | 0.09% | 4,517 | $701K | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 7,719 | $699K | Add +0.5% |
| RTX RTX Corp. | 0.09% | 3,609 | $696K | Add +7.5% |
| DFUV Dimensional US Marketwide Va | 0.09% | 14,143 | $685K | No change |
| MCD McDonald's Corp. | 0.09% | 2,137 | $664K | Reduce -0.9% |
| CAH Cardinal Health Inc. | 0.08% | 3,075 | $650K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 4,187 | $640K | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.08% | 915 | $638K | No change |
| C Citigroup Inc. | 0.08% | 5,593 | $634K | Reduce -0.8% |
| FIX Comfort Systems USA Inc. | 0.08% | 456 | $629K | Reduce -0.9% |
| EBAY eBay Inc. | 0.08% | 6,903 | $628K | Add +5.3% |
| EME Emcor Group Inc. | 0.08% | 850 | $628K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,572 | $623K | Reduce -14.8% |
| T AT&T Inc. | 0.08% | 21,400 | $620K | Add +8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,809 | $611K | Reduce -0.1% |
Options reported separately and not counted above: BAH calls ($55K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 16,000 | $2K | No change |
Total filed on the 13F, all lines: $772.1M.
Portfolio Sells Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 1.69% | −0.36 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.3% | 4.30% | −0.28 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -11.0% | 1.58% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 4.41% | −0.24 |
| LMT Lockheed Martin Corp. | Reduce -42.9% | 0.52% | −0.20 |
| JQUA JPMorgan US Quality Factor | Reduce -4.1% | 1.97% | −0.12 |
| AAPL Apple Inc. | Reduce -1.7% | 1.42% | −0.11 |
| IQLT iShares MSCI International Q | Reduce -4.4% | 5.79% | −0.09 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.37% | −0.07 |
| ACN Accenture PLC Class A | Reduce -41.2% | 0.06% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.60% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -8.3% | 0.07% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.05 |
| JOBY Joby Aviation Inc. | Reduce -1.9% | 0.07% | −0.04 |
| V Visa Inc. Class A | Reduce -3.4% | 0.23% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| CLS Celestica Inc. | Reduce -9.7% | 0.26% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.11% | −0.04 |
| RELX Relx PLC - Spon ADR | Reduce -41.8% | 0.04% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -14.8% | 0.08% | −0.03 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -30.5% | 0.03% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -1.0% | 0.05% | −0.03 |
| TLK Telkom Indonesia Persero-ADR | Reduce -25.6% | 0.06% | −0.03 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Reduce -40.9% | 0.04% | −0.03 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -18.6% | 0.06% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.5% | 0.43% | −0.03 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.03 |
| NVR NVR Inc. | Sold out | 0.00% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.03 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.03 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.03 |
| IBEX Ibex Ltd. | Sold out | 0.00% | −0.03 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.03 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.03 |
| TTEK Tetra Tech Inc. | Reduce -0.1% | 0.26% | −0.03 |
| BCS Barclays PLC-Spons ADR | Reduce -4.6% | 0.10% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.24% | −0.02 |
| III Information Services Group | Sold out | 0.00% | −0.02 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -23.5% | 0.06% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -14.4% | 0.04% | −0.02 |
| DB Deutsche Bank AG-Registered | Reduce -5.0% | 0.06% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VCRB Vanguard Core Bond ETF | Add +18.8% | 2.45% | +0.40 |
| VCRM Vanguard Core Tax-Ex Bond | Add +339.5% | 0.49% | +0.38 |
| NVDA Nvidia Corp. | Add +38.5% | 1.48% | +0.35 |
| AVDV Avantis Intl S/C Value ETF | Add +4.6% | 1.82% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 4.75% | +0.19 |
| AVEM Avantis Emerging Markets Eq | Add +9.4% | 0.97% | +0.13 |
| IDMO Invesco S&P International DE | Add +6.6% | 2.02% | +0.12 |
| JPIE JPMorgan Income ETF | Add +1.4% | 5.65% | +0.12 |
| XOM Exxon Mobil Corp. | Add +6.4% | 0.29% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +146.4% | 0.13% | +0.08 |
| VGMS Vanguard Multi-Sector | Add +191.3% | 0.10% | +0.07 |
| AVDE Avantis International Equity | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +36.4% | 0.13% | +0.05 |
| CTVA Corteva Inc. | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +1.8% | 0.44% | +0.05 |
| NPV Nuveen Va QLTY Muni Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +10.4% | 0.20% | +0.05 |
| BIIB Biogen Inc. | New | 0.04% | +0.04 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +22.6% | 0.19% | +0.04 |
| TIMB Tim SA-ADR | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +0.6% | 0.13% | +0.04 |
| UI Ubiquiti Inc. | New | 0.03% | +0.03 |
| CYD China Yuchai Intl Ltd. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +9.4% | 0.16% | +0.03 |
| STX Seagate Technology Holdings | Add +6.5% | 0.09% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| BP BP PLC-Spons ADR | New | 0.03% | +0.03 |
| NXST Nexstar Media Group Inc. | New | 0.03% | +0.03 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.03% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| WEC WEC Energy Group Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +18.2% | 0.43% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| GHM Graham Corp. | New | 0.03% | +0.03 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.03% | +0.03 |
| VALE Vale SA-SP ADR | Add +1.8% | 0.13% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| TS Tenaris SA-ADR | New | 0.03% | +0.03 |
| PLD Prologis Inc. | New | 0.03% | +0.03 |
| FLEX Flex Ltd. | New | 0.03% | +0.03 |
| FMS Fresenius Medical Care-ADR | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +16.3% | 0.07% | +0.02 |
| MAR Marriott International Class A | Add +0.2% | 0.35% | +0.02 |
| BHV BlackRock Virginia Muni BND | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +10.1% | 0.06% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| BAH Booz Allen Hamilton Holdings | call | Reduce -65.0% | 700 | $55K |
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 |