D'Orazio & Associates, Inc. holds a focused book of 322 stocks worth $864.1M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Infleqtion Inc and trimmed Ishares Msci International Q. Their largest long position is Vanguard Total Stock MKT ETF at 18% of the equity book. Cloning the disclosed picks since 2024 would be +12% (+6.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
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.
34% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 322 | $864.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 299 | $772.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 296 | $782.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 288 | $757.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 279 | $709.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 259 | $659.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 242 | $679.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 246 | $706.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.