§ 13F · FUND PROFILE
D'Orazio & Associates, Inc..
AUM · $864M (13F)Positions · 322Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 418K | $155M | 17.9% | +1% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | 991K | $46M | 5.3% | +5% |
| 3 | IQLT | ISHARES TR | 907K | $45M | 5.2% | −6% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 141K | $43M | 4.9% | +1% |
| 5 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 698K | $42M | 4.9% | −3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 587K | $42M | 4.8% | +2% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 68K | $34M | 4.0% | −4% |
| 8 | DGRO | ISHARES TR | 422K | $32M | 3.7% | −2% |
| 9 | VCRB | VANGUARD MALVERN FDS | 308K | $24M | 2.8% | +26% |
| 10 | QQQ | INVESCO QQQ TR | 32K | $24M | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE D'ORAZIO SIGNAL
AC read
D'Orazio & Associates, Inc. is a Other fund managing $864 million in assets. The fund runs a broad portfolio of 322 positions.
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