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Latest D'Orazio & Associates, Inc. Stock Portfolio

$864Million | No. of Holdings #322

D'Orazio & Associates, Inc. Performance

2026 Q2+10.19%
YTD+7.06%
2025+7.59%

About D'Orazio & Associates, Inc. and 13F Hedge Fund Stock Holdings

D'Orazio & Associates, Inc. is a hedge fund based in Falls Church, VA. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, D'Orazio & Associates, Inc. reported an equity portfolio of $864.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of D'Orazio & Associates, Inc. are VB, BBAX, ACWF. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ACCENTURE PLC IRELAND (ACN) and TIM S A (TIMB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ATLANTIC UN BANKSHARES CORP (AUB) and OCEAN PWR TECHNOLOGIES INC (OPTT). D'Orazio & Associates, Inc. opened new stock positions in INFLEQTION INC, ASE TECHNOLOGY HLDG CO LTD (ASX) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and AMERICAN CENTY ETF TR (AEMB).
D'Orazio & Associates, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$864Million
  as of Jul 28, 2026

D'Orazio & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that D'Orazio & Associates, Inc. made a return of 10.19% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
infleqtion inc925,487
sandisk corp412,748
ase technology hldg co ltd410,412
honeywell intl inc404,924
honeywell aerospace inc399,713
canadian natl ry co369,048
marvell technology inc362,235
old dominion freight line in327,716
New stocks bought by D'Orazio & Associates, Inc.

Additions

Ticker% Inc.
vanguard world fd696
vanguard index fds498
american centy etf tr233
litman gregory fds tr68.43
colgate palmolive co63.02
orix corp55.1
vanguard mun bd fds54.13
fresenius medical care ag51.72
Additions to existing portfolio by D'Orazio & Associates, Inc.

Reductions

Ticker% Reduced
invesco exchange traded fd t-93.62
atlantic un bankshares corp-60.4
ocean pwr technologies inc-51.19
palantir technologies inc-50.37
weibo corp-43.75
finvolution group-36.38
ishares tr-33.45
pimco etf tr-27.18
D'Orazio & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
global net lease inc-123,964
ampco-pittsburg corp-74,613
tim s a-286,543
sumitomo mitsui fin grp inc-204,215
kt corp-221,515
bp plc-251,215
power solutions intl inc-267,623
embraer s.a.-237,243
D'Orazio & Associates, Inc. got rid off the above stocks

Sector Distribution

D'Orazio & Associates, Inc. has about 72.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Others72.6
Technology8
Industrials7.4
Healthcare3.9
Consumer Cyclical2.4
Communication Services1.9
Financial Services1.7
Consumer Defensive1.2

Market Cap. Distribution

D'Orazio & Associates, Inc. has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED72.6
MEGA-CAP14.2
LARGE-CAP6.5
MID-CAP6.3

Stocks belong to which Index?

About 21.4% of the stocks held by D'Orazio & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.6
S&P 50019.8
RUSSELL 20001.6
Top 5 Winners (%)%
MU
micron technology inc
228.6 %
AMD
advanced micro devices inc
167.0 %
DELL
dell technologies inc
160.3 %
FLEX
flex ltd
147.1 %
STX
seagate technology hldngs pl
145.7 %
Top 5 Winners ($)$
VB
vanguard index fds
20.5 M
BAB
invesco exch traded fd tr ii
9.2 M
UNH
unitedhealth group inc
7.0 M
IBCE
ishares tr
6.3 M
QQQ
invesco qqq tr
5.2 M
Top 5 Losers (%)%
BEAT
heartbeam inc
-76.4 %
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
nervgen pharma corp
-45.4 %
BEAT
heartbeam inc
-38.5 %
Top 5 Losers ($)$
BAH
booz allen hamilton hldg cor
-12.3 M
VAW
vanguard world fd
-2.4 M
VB
vanguard index fds
-1.1 M
LMT
lockheed martin corp
-0.6 M
GLD
spdr gold tr
-0.5 M

D'Orazio & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D'Orazio & Associates, Inc.

D'Orazio & Associates, Inc. has 322 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. BAH proved to be the most loss making stock for the portfolio. VB was the most profitable stock for D'Orazio & Associates, Inc. last quarter.

$864.06MTotal Value
345Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of D'Orazio & Associates, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
D'Orazio & Associates, Inc.'s holding in Ambev Sa over time
0.01%19,390
$60.9K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
D'Orazio & Associates, Inc.'s holding in Ishares Tr over time
5.2%906,626
$44.92M
5.2%
decreased 6.3 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
D'Orazio & Associates, Inc.'s holding in Ishares Tr over time
3.71%422,469
$32.02M
3.71%
decreased 1.83 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
D'Orazio & Associates, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.03%1,865
$289.3K
0.03%
decreased 0.43 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
D'Orazio & Associates, Inc.'s holding in American Centy Etf Tr over time
1.97%165,162
$17.02M
1.97%
increased 17.68 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
D'Orazio & Associates, Inc.'s holding in American Centy Etf Tr over time
1.24%111,228
$10.73M
1.24%
increased 19.75 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
D'Orazio & Associates, Inc.'s holding in American Centy Etf Tr over time
0.18%17,704
$1.58M
0.18%
increased 233.79 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
D'Orazio & Associates, Inc.'s holding in American Centy Etf Tr over time
0.08%5,729
$714.8K
0.08%
increased 23.1 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
D'Orazio & Associates, Inc.'s holding in Vaneck Etf Trust over time
0.04%537
$352.2K
0.04%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
D'Orazio & Associates, Inc.'s holding in Simplify Exchange Traded Fun over time
0.03%11,285
$292.7K
0.03%
new position
AGT
Ishares Tr

Ishares Tr

AGT
D'Orazio & Associates, Inc.'s holding in Ishares Tr over time
0.03%1,298
$212.4K
0.03%
new position