Funds › D'Orazio & Associates, Inc.
D'Orazio & Associates, Inc.
13F for Q3 2026, filed Nov 4, 2026. 328 positions worth $902.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$902.4M
+$38.3M (4.4%) vs Q2 2026
Positions
328
322 in Q2 2026
Top 10 share
53.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 423,193 | $158.4M | 17.6% | +1.3% | 13F ↗ |
| 2 | J P Morgan Exchange Traded F Income Etf | 1.06M | $47.8M | 5.3% | +7.4% | 13F ↗ |
| 3 | BAH Booz Allen Hamilton Holding Corporation | 658,454 | $45.7M | 5.1% | -5.7% | 13F ↗ |
| 4 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 141,880 | $43.2M | 4.8% | +0.6% | 13F ↗ |
| 5 | iShares Tr Msci Intl Qualty | 765,431 | $37.9M | 4.2% | -15.6% | 13F ↗ |
| 6 | Vanguard Tax-Managed Fds | 522,763 | $36.9M | 4.1% | -10.9% | 13F ↗ |
| 7 | BRK-B Berkshire Hathaway Inc. Class B | 61,345 | $30.5M | 3.4% | -10.1% | 13F ↗ |
| 8 | Vanguard Malvern Fds Core Bd Etf | 406,544 | $29.9M | 3.3% | +32.0% | 13F ↗ |
| 9 | iShares Tr Core Div Grwth | 377,867 | $28.5M | 3.2% | -10.6% | 13F ↗ |
| 10 | SPCX Space Exploration Technologies Corp. | 163,740 | $24.7M | 2.7% | New | 13F ↗ |
| 11 | Invesco Qqq Tr | 30,551 | $22.6M | 2.5% | -5.2% | 13F ↗ |
| 12 | iShares Tr Msci Usa Mmentm | 66,161 | $21.0M | 2.3% | +4.7% | 13F ↗ |
| 13 | Invesco Exch Traded Fd Tr II S&P Intl Momnt | 339,617 | $20.7M | 2.3% | +5.5% | 13F ↗ |
| 14 | American Centy ETF Tr Intl Smcp Vlu | 185,360 | $20.3M | 2.2% | +12.2% | 13F ↗ |
| 15 | UNH UnitedHealth Group Incorporated | 49,062 | $18.0M | 2.0% | +0.4% | 13F ↗ |
| 16 | iShares Tr Msci Us Garp Etf | 210,344 | $17.9M | 2.0% | +12.1% | 13F ↗ |
| 17 | AAPL Apple Inc. | 50,153 | $16.7M | 1.9% | +9.9% | 13F ↗ |
| 18 | J P Morgan Exchange Traded F Us Qualty Fctr | 211,973 | $15.6M | 1.7% | -7.9% | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 64,414 | $14.7M | 1.6% | -3.7% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 25,484 | $13.1M | 1.4% | -0.8% | 13F ↗ |
| 21 | American Centy ETF Tr Avantis Emgmkt | 130,885 | $12.3M | 1.4% | +17.7% | 13F ↗ |
| 22 | Vanguard Index Fds S&P 500 Etf Shs | 12,423 | $8.7M | 1.0% | +0.1% | 13F ↗ |
| 23 | Vanguard Star Fds | 87,685 | $7.4M | 0.8% | New | 13F ↗ |
| 24 | Vanguard Mun Bd Fds Core Tax Exempt | 82,448 | $5.9M | 0.7% | +7.1% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 22,204 | $5.5M | 0.6% | -3.9% | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 15,508 | $5.3M | 0.6% | +3.3% | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 14,057 | $4.8M | 0.5% | +1.0% | 13F ↗ |
| 28 | TTMI TTM Technologies, Inc. | 38,824 | $4.8M | 0.5% | -2.6% | 13F ↗ |
| 29 | American Centy ETF Tr Intl Eqt Etf | 39,003 | $3.5M | 0.4% | +120% | 13F ↗ |
| 30 | AVGO Broadcom Inc. | 9,857 | $3.5M | 0.4% | -4.9% | 13F ↗ |
| 31 | LMT Lockheed Martin Corporation | 6,614 | $3.4M | 0.4% | -0.7% | 13F ↗ |
| 32 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 54,687 | $3.2M | 0.4% | -1.6% | 13F ↗ |
| 33 | Vanguard Specialized Funds Div App Etf | 13,255 | $3.1M | 0.3% | -10.4% | 13F ↗ |
| 34 | MAR Marriott International | 8,195 | $2.9M | 0.3% | +0.1% | 13F ↗ |
| 35 | META Meta Platforms, Inc. | 3,870 | $2.8M | 0.3% | -6.6% | 13F ↗ |
| 36 | MU Micron Technology, Inc. | 2,597 | $2.8M | 0.3% | +17.6% | 13F ↗ |
| 37 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 43,889 | $2.7M | 0.3% | +0.9% | 13F ↗ |
| 38 | TSLA Tesla, Inc. | 7,481 | $2.7M | 0.3% | -3.9% | 13F ↗ |
| 39 | JNJ Johnson & Johnson | 9,996 | $2.6M | 0.3% | +2.6% | 13F ↗ |
| 40 | LLY Eli Lilly and Company | 2,148 | $2.5M | 0.3% | +4.8% | 13F ↗ |
| 41 | Schwab Strategic Tr Us Brd Mkt Etf | 83,746 | $2.5M | 0.3% | Unchanged | 13F ↗ |
| 42 | GLD SPDR Gold Shares · Gold Shs | 6,444 | $2.5M | 0.3% | -2.6% | 13F ↗ |
| 43 | V Visa Inc. | 6,584 | $2.4M | 0.3% | +1.8% | 13F ↗ |
| 44 | CLS Celestica, Inc. | 6,236 | $2.3M | 0.2% | -5.4% | 13F ↗ |
| 45 | iShares Tr Core S&P Ttl Stk | 12,570 | $2.1M | 0.2% | +0.1% | 13F ↗ |
| 46 | JPM JPMorgan Chase & Co. | 6,314 | $2.1M | 0.2% | +0.2% | 13F ↗ |
| 47 | TTEK Tetra Tech, Inc. | 62,089 | $2.0M | 0.2% | +1.0% | 13F ↗ |
| 48 | XOM ExxonMobil Holdings Corporation | 12,487 | $2.0M | 0.2% | New | 13F ↗ |
| 49 | PM Philip Morris International Inc | 9,513 | $1.8M | 0.2% | +2.2% | 13F ↗ |
| 50 | WMT Walmart Inc. | 16,589 | $1.7M | 0.2% | -0.3% | 13F ↗ |
Showing the top 50 of 328 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
38 new, 144 added to, 119 trimmed, 32 exited, 27 unchanged. By estimated dollars.
New positions (38)
| SPCX Space Exploration Technologies Corp. | 163,740 | New | $24.7M |
| Vanguard Star Fds | 87,685 | New | $7.4M |
| XOM ExxonMobil Holdings Corporation | 12,487 | New | $2.0M |
| ACN Accenture plc | 2,682 | New | $491.8K |
| GIB CGI Inc. | 4,995 | New | $339.8K |
| CRM Salesforce, Inc. | 1,463 | New | $335.9K |
| VLO Valero Energy Corporation | 803 | New | $311.4K |
| PAYX Paychex, Inc. | 2,978 | New | $293.3K |
| APA APA Corporation | 6,992 | New | $290.4K |
| WF Woori Financial Group Inc. | 3,502 | New | $264.5K |
Added to (144)
| Vanguard Malvern Fds Core Bd Etf | 406,544 | +32.0% | $7.3M |
| J P Morgan Exchange Traded F Income Etf | 1.06M | +7.4% | $3.3M |
| American Centy ETF Tr Intl Smcp Vlu | 185,360 | +12.2% | $2.2M |
| Vanguard Index Fds Mrngstr Ttl Stk | 423,193 | +1.3% | $2.1M |
| iShares Tr Msci Us Garp Etf | 210,344 | +12.1% | $1.9M |
| American Centy ETF Tr Intl Eqt Etf | 39,003 | +120% | $1.9M |
| American Centy ETF Tr Avantis Emgmkt | 130,885 | +17.7% | $1.8M |
| AAPL Apple Inc. | 50,153 | +9.9% | $1.5M |
| Invesco Exch Traded Fd Tr II S&P Intl Momnt | 339,617 | +5.5% | $1.1M |
| iShares Tr Msci Usa Mmentm | 66,161 | +4.7% | $940.9K |
Trimmed (119)
| iShares Tr Msci Intl Qualty | 765,431 | -15.6% | -$7.0M |
| Vanguard Tax-Managed Fds | 522,763 | -10.9% | -$4.5M |
| BRK-B Berkshire Hathaway Inc. Class B | 61,345 | -10.1% | -$3.4M |
| iShares Tr Core Div Grwth | 377,867 | -10.6% | -$3.4M |
| BAH Booz Allen Hamilton Holding Corporation | 658,454 | -5.7% | -$2.8M |
| J P Morgan Exchange Traded F Us Qualty Fctr | 211,973 | -7.9% | -$1.3M |
| Invesco Qqq Tr | 30,551 | -5.2% | -$1.2M |
| Pimco ETF Tr Active Bd Etf | 7,018 | -55.4% | -$757.9K |
| NVDA NVIDIA Corporation | 64,414 | -3.7% | -$561.4K |
| Vanguard Specialized Funds Div App Etf | 13,255 | -10.4% | -$358.4K |
Exited (32)
| Exxon Mobil Corp | 12,454 | Exited | -$1.7M |
| HONA Honeywell Aerospace Inc. | 1,808 | Exited | -$399.7K |
| CHRW C.H. Robinson Worldwide, Inc. | 1,752 | Exited | -$330.0K |
| ODFL Old Dominion Freight Line, Inc. | 1,513 | Exited | -$327.7K |
| RFIL RF Industries, Ltd. | 14,823 | Exited | -$314.4K |
| FMS Fresenius Medical Care AG · ADR | 13,511 | Exited | -$305.5K |
| CYD China Yuchai International Limited | 6,388 | Exited | -$302.9K |
| Simplify Exchange Traded Fun Managed Futures | 11,285 | Exited | -$292.7K |
| CMI Cummins Inc. · Equities | 392 | Exited | -$279.6K |
| AEP American Electric Power Company, Inc. | 1,799 | Exited | -$246.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 328 | $902.4M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 322 | $864.1M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 299 | $772.1M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 286 | $782.5M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 278 | $757.3M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 279 | $709.7M | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 259 | $659.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer