D'Orazio & Associates, Inc. holds a focused book of 322 reported positions worth $864.1M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Infleqtion Inc and trimmed Ishares Msci International Q. Their largest long position is Vanguard Total Stock MKT ETF at 18% of the reported non-option book. Cloning the disclosed picks since 2024 would be +13% (+6.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning D'Orazio & Associates, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as D'Orazio & Associates, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| BlueSpruce Investments, LP | 9 / 80 | $641.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 40 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $243.2M |
| Uhlmann Price Securities, LLC | 37 / 80 | $2.5B |
Ranked by the share of each fund's own book sitting in the names it shares with D'Orazio & Associates, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $154.6M | 417.7K | 17.9% | ▲+0.8% Added · +4K sh | |
| 2 | J P Morgan Exchange Traded F INCOME ETF | $45.7M | 991.4K | 5.3% | ▲+4.7% Added · +45K sh | |
| 3 | Ishares TR MSCI INTL QUALTY | $44.9M | 906.6K | 5.2% | ▼−6.3% Reduced · −61K sh | |
| 4 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $42.7M | 141.1K | 4.9% | ▲+0.9% Added · +1K sh | |
| 5 | Booz Allen Hamilton Hldg Cor CL A | $42.4M | 698.1K | 4.9% | ▼−3.1% Reduced · −22K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $41.8M | 586.6K | 4.8% | ▲+2.4% Added · +14K sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $34.2M | 68.3K | 4.0% | ▼−3.9% Reduced · −3K sh | |
| 8 | Ishares TR CORE DIV GRWTH | $32.0M | 422.5K | 3.7% | ▼−1.8% Reduced · −8K sh | |
| 9 | Vanguard Malvern FDS CORE BD ETF | $23.8M | 308.0K | 2.8% | ▲+26% Added · +63K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $23.7M | 32.2K | 2.7% | ▼−1.4% Reduced · −463 sh | |
| 11 | Ishares TR MSCI USA MMENTM | $21.7M | 63.2K | 2.5% | ▲+5.8% Added · +3K sh | |
| 12 | Unitedhealth Group Inc COM | $20.3M | 48.9K | 2.4% | ▲+1.2% Added · +569 sh | |
| 13 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $19.4M | 321.9K | 2.2% | ▲+13% Added · +38K sh | |
| 14 | American Centy ETF TR INTL SMCP VLU | $17.0M | 165.2K | 2.0% | ▲+18% Added · +25K sh | |
| 15 | J P Morgan Exchange Traded F US QUALTY FCTR | $16.6M | 230.2K | 1.9% | ▼−7.3% Reduced · −18K sh | |
| 16 | Ishares TR MSCI US GARP ETF | $15.5M | 187.6K | 1.8% | ▲+18% Added · +29K sh | |
| 17 | Nvidia Corporation COM | $13.4M | 66.9K | 1.5% | ▲+1.9% Added · +1K sh | |
| 18 | Apple Inc COM | $13.2M | 45.6K | 1.5% | ▲+5.3% Added · +2K sh | |
| 19 | American Centy ETF TR AVANTIS EMGMKT | $10.7M | 111.2K | 1.2% | ▲+20% Added · +18K sh | |
| 20 | Microsoft Corp COM | $9.6M | 25.7K | 1.1% | ▲+0.5% Added · +130 sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $8.5M | 12.4K | 1.0% | ▼−2.8% Reduced · −362 sh | |
| 22 | TTM Technologies Inc COM | $7.5M | 39.9K | 0.9% | ▼−4.8% Reduced · −2K sh | |
| 23 | Vanguard Mun BD FDS CORE TAX EXEMPT | $5.9M | 77.0K | 0.7% | ▲+54% Added · +27K sh | |
| 24 | Amazon Com Inc COM | $5.5M | 23.1K | 0.6% | ▲+4.3% Added · +950 sh | |
| 25 | Alphabet Inc CAP STK CL A | $5.4M | 15.0K | 0.6% | ▲+1.6% Added · +234 sh | |
| 26 | Alphabet Inc CAP STK CL C | $4.9M | 13.9K | 0.6% | ▲+1.4% Added · +187 sh | |
| 27 | Broadcom Inc COM | $3.9M | 10.4K | 0.5% | ▼−2.6% Reduced · −281 sh | |
| 28 | Vanguard Specialized Funds DIV APP ETF | $3.5M | 14.8K | 0.4% | ▼−4.1% Reduced · −629 sh | |
| 29 | Lockheed Martin Corp COM | $3.4M | 6.7K | 0.4% | ▲+0.2% Added · +11 sh | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.3M | 55.6K | 0.4% | ▼−0.7% Reduced · −364 sh | |
| 31 | Tesla Inc COM | $3.3M | 7.8K | 0.4% | ▲+1.6% Added · +123 sh | |
| 32 | Marriott Intl Inc New CL A | $3.0M | 8.2K | 0.4% | ▼−1.2% Reduced · −101 sh | |
| 33 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $2.7M | 43.5K | 0.3% | ▲+0.3% Added · +125 sh | |
| 34 | Micron Technology Inc COM | $2.6M | 2.2K | 0.3% | ▼−11% Reduced · −267 sh | |
| 35 | Johnson & Johnson COM | $2.5M | 9.7K | 0.3% | ▼−1.5% Reduced · −153 sh | |
| 36 | Eli Lilly & Co COM | $2.5M | 2.0K | 0.3% | ▼−7.7% Reduced · −171 sh | |
| 37 | SPDR Gold TR GOLD SHS | $2.4M | 6.6K | 0.3% | ▼−17% Reduced · −1K sh | |
| 38 | Schwab Strategic TR US BRD MKT ETF | $2.4M | 83.7K | 0.3% | ▲~0% Added · +8 sh | |
| 39 | Celestica Inc COM | $2.4M | 6.6K | 0.3% | ▼−7.6% Reduced · −546 sh | |
| 40 | Meta Platforms Inc CL A | $2.3M | 4.1K | 0.3% | ▼−0.8% Reduced · −34 sh | |
| 41 | Visa Inc COM CL A | $2.2M | 6.5K | 0.3% | ▲+8.6% Added · +514 sh | |
| 42 | JPMorgan Chase & Co COM | $2.1M | 6.3K | 0.2% | ▲+0.3% Added · +20 sh | |
| 43 | Ishares TR CORE S&P TTL STK | $2.1M | 12.6K | 0.2% | ▲+10% Added · +1K sh | |
| 44 | Boeing Co COM | $2.0M | 9.2K | 0.2% | ▼−16% Reduced · −2K sh | |
| 45 | Walmart Inc COM | $1.9M | 16.6K | 0.2% | ▼−0.9% Reduced · −145 sh | |
| 46 | Seagate Technology HLDNGS PL ORD SHS | $1.8M | 1.8K | 0.2% | ▼−0.9% Reduced · −17 sh | |
| 47 | Tetra Tech Inc New COM | $1.8M | 61.5K | 0.2% | ▼−5.9% Reduced · −4K sh | |
| 48 | Exxon Mobil Corp COM | $1.7M | 12.5K | 0.2% | ▼−4.5% Reduced · −587 sh | |
| 49 | Philip Morris Intl Inc COM | $1.7M | 9.3K | 0.2% | ▲+3.2% Added · +286 sh | |
| 50 | American Centy ETF TR INTL EQT ETF | $1.6M | 17.7K | 0.2% | ▲+234% Added · +12K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1646821/holdings"
Use Arkolith to show D'Orazio & Associates, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 322 | $864.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 299 | $772.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 296 | $782.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 288 | $757.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 279 | $709.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 259 | $659.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 242 | $679.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 246 | $706.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.