D'Orazio & Associates, Inc.

CIK

1646821

Location

VIENNA, VA

Portfolio Value

Small $317,724,972

Diversification

Diversified

Filing Date

Global Rank

#3,624 / 8,700 ▼ 915

Top Industry

Consulting Services 14.6%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

255 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.3%

−5.0 pts

Top 5

42.2%

−11.5 pts

Top 10

55.1%

−15.7 pts

HHI

463

Diversified−297

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.4%	$74,494,330	42
Industrials	20.6%	$65,574,044	43
Financial Services	17.9%	$56,832,198	52
Healthcare	11.0%	$34,843,813	23
Unclassified	8.7%	$27,696,068	5
Consumer Cyclical	6.7%	$21,404,468	25
Communication Services	4.2%	$13,467,490	18
Consumer Defensive	3.6%	$11,541,237	15
Energy	1.5%	$4,654,600	10
Basic Materials	1.3%	$4,128,954	11
Utilities	0.8%	$2,453,112	8
Real Estate	0.2%	$634,658	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QUAD	Quad/Graphics, Inc.	+7,493	41,862	$352,896
KLAC	Kla Corp	+4,618	5,118	$1,544,151
FMS	Fresenius Medical Care AG	+4,606	13,511	$305,483
IX	Orix Corp	+4,457	12,546	$477,249
BTE	Baytex Energy Corp.	+3,458	14,991	$59,964
BKNG	Booking Holdings Inc.	+2,452	2,548	$454,155
AAPL	Apple Inc.	+2,300	45,622	$13,201,181
CL	Colgate Palmolive Co	+2,154	5,572	$510,840
CSCO	Cisco Systems, Inc.	+2,085	12,925	$1,518,170
BCS	Barclays PLC	+2,023	39,374	$1,057,585
CTVA	Corteva, Inc.	+1,653	6,128	$518,980
BMY	Bristol Myers Squibb Co	+1,638	8,406	$484,353
EFXT	Enerflex Ltd.	+1,419	16,360	$400,983
RELX	Relx PLC	+1,353	9,613	$304,443
NVDA	Nvidia Corp	+1,224	66,872	$13,380,418
MO	Altria Group, Inc.	+1,214	19,483	$1,401,801
CX	Cemex Sab De CV	+1,142	25,226	$302,712
MGA	Magna International Inc	+1,099	8,122	$533,290
AMZN	Amazon Com Inc	+950	23,115	$5,509,229
KO	Coca Cola Co	+844	13,097	$1,064,393
BAC	Bank Of America Corp /De/	+832	5,869	$334,415
SSL	Sasol Ltd	+791	11,518	$113,106
KR	Kroger Co	+689	4,659	$258,714
VIV	Telefonica Brasil S.A.	+570	27,345	$359,860
UNH	Unitedhealth Group Inc	+569	48,884	$20,317,656
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPTT	Ocean Power Technologies, Inc.	−207,174	197,503	$51,350
BEATW	HeartBeam, Inc.	−32,000	48,987	$36,740
BAH	Booz Allen Hamilton Holding Corp	−23,110	698,124	$42,355,183
GOOGL	Alphabet Inc.	−13,500	15,018	$5,366,982
WB	WEIBO Corp	−11,718	15,069	$109,400
FINV	FinVolution Group	−9,297	16,259	$77,880
AUB	Atlantic Union Bankshares Corp	−7,843	5,143	$217,600
SSP	E.W. SCRIPPS Co	−6,055	19,198	$53,178
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	−5,302	19,930	$267,659
VIPS	Vipshop Holdings Ltd	−4,053	12,206	$161,851
PLTR	Palantir Technologies Inc.	−3,932	3,874	$451,979
TTEK	Tetra Tech Inc	−3,884	61,472	$1,775,926
BTI	British American Tobacco p.l.c.	−3,246	13,406	$827,954
PFE	Pfizer Inc	−3,063	24,083	$579,918
BRK-B	Berkshire Hathaway Inc	−2,786	68,256	$34,154,619
TTMI	Ttm Technologies Inc	−1,994	39,860	$7,454,617
HON	Honeywell International Inc	−1,861	1,809	$405,035
BA	Boeing Co	−1,719	9,156	$1,981,999
MFC	Manulife Financial Corp	−1,613	8,237	$333,680
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−1,560	34,556	$865,973
GLD	Spdr Gold Trust	−1,367	6,616	$2,437,202
T	At&T Inc.	−1,333	20,067	$415,386
PBYI	Puma Biotechnology, Inc.	−1,235	48,680	$394,794
SAN	Banco Santander, S.A.	−1,228	29,195	$402,891
NFLX	Netflix Inc	−1,173	13,845	$988,533
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INFQ	Infleqtion, Inc.	69,481	$925,486
SNDK	Sandisk Corp	182	$413,818
ASX	ASE Technology Holding Co., Ltd.	9,096	$410,411
HONA	Honeywell Aerospace Inc.	1,808	$399,206
CNI	Canadian National Railway Co	3,095	$369,047
MRVL	Marvell Technology, Inc.	1,216	$362,234
ODFL	Old Dominion Freight Line, Inc.	1,513	$327,715
RFIL	R F Industries Ltd	14,823	$314,395
ADP	Automatic Data Processing Inc	1,363	$305,243
CTSH	Cognizant Technology Solutions Corp	7,443	$288,267
TXN	Texas Instruments Inc	946	$281,974
CRWD	CrowdStrike Holdings, Inc.	356	$271,677
CM	Canadian Imperial Bank Of Commerce /Can/	2,138	$245,870
ASML	Asml Holding NV	121	$240,722
ITRN	Ituran Location & Control Ltd.	3,893	$237,511
WSM	Williams Sonoma Inc	1,016	$236,829
AUPH	Aurinia Pharmaceuticals Inc.	13,694	$232,387
SPG	Simon Property Group Inc.	999	$223,426
NTRS	Northern Trust Corp	1,272	$221,124
ANET	Arista Networks, Inc.	1,297	$220,334
STT	State Street Corp	1,298	$220,140
NOW	ServiceNow, Inc.	2,215	$219,905
MCY	Mercury General Corp	2,056	$219,210
BX	Blackstone Inc.	1,860	$218,866
MSCI	MSCI Inc.	389	$217,855
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	431,380	$141,492,109
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,644,384	$103,975,223
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,268,552	$62,710,448
IVZ	Invesco Ltd.	423,553	$48,793,450
VEA	Vanguard FTSE Developed Markets ETF	572,859	$36,708,804
ACSG	American Century Small Cap Growth Insights ETF	243,190	$22,463,918
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	259,967	$19,712,033
ABI	VictoryShares Pioneer Asset-Based Income ETF	117,155	$12,487,034
FNDA	Schwab Fundamental U.S. Small Company ETF	142,661	$4,105,694
VCRM	Vanguard Core Tax-Exempt Bond ETF	49,951	$3,753,817
VIG	Vanguard Dividend Appreciation ETF	15,420	$3,316,225
VEU	Vanguard FTSE All-World Ex-US ETF	55,967	$3,025,016
BILZ	PIMCO Ultra Short Government Active ETF	21,601	$1,993,340
EDV	Vanguard World Funds Extended Duration ETF	4,798	$1,206,786
BNDW	Vanguard Total World Bond ETF	13,536	$969,222
DCOR	Dimensional US Core Equity 1 ETF	18,126	$934,107
FBCG	Fidelity Blue Chip Growth ETF	5,911	$792,479
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	15,380	$668,705
—		24,389	$609,237
BBD	Bank Bradesco	134,000	$440,860
ACN	Accenture plc	2,167	$429,694
AAAA	Amplius Aggressive Asset Allocation ETF	5,424	$390,652
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,613	$347,267
TIMB	Tim S.A.	10,817	$286,542
MDT	Medtronic plc	3,134	$271,561
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

255 tracked positions · $317,724,972 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 255 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	698,124	-23,110	$42,355,183	−24.7%	13.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	68,256	-2,786	$34,154,619	+0.3%	10.75%
QQQ	Invesco Qqq Trust, Series 1	Reduced	32,236	-463	$23,738,590	+25.8%	7.47%
UNH	Unitedhealth Group Inc Healthcare	Added	48,884	+569	$20,317,656	+55.4%	6.39%
NVDA	Nvidia Corp Technology	Added	66,872	+1,224	$13,380,418	+16.9%	4.21%
AAPL	Apple Inc. Technology	Added	45,622	+2,300	$13,201,181	+20.1%	4.15%
MSFT	Microsoft Corp Technology	Added	25,699	+130	$9,586,240	+1.3%	3.02%
TTMI	Ttm Technologies Inc Technology	Reduced	39,860	-1,994	$7,454,617	+82.8%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,115	+950	$5,509,229	+19.3%	1.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,018	-13,500	$5,366,982	−34.5%	1.69%
AVGO	Broadcom Inc. Technology	Reduced	10,369	-281	$3,916,889	+18.8%	1.23%
LMT	Lockheed Martin Corp Industrials	Added	6,662	+11	$3,394,022	−15.6%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,787	+123	$3,275,212	+15.0%	1.03%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	8,183	-101	$3,032,537	+11.9%	0.95%
MU	Micron Technology Inc Technology	Reduced	2,209	-267	$2,549,826	+204.8%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	9,747	-153	$2,475,445	+2.3%	0.78%
LLY	ELI LILLY & Co Healthcare	Reduced	2,049	-171	$2,457,632	+20.4%	0.77%
GLD	Spdr Gold Trust	Reduced	6,616	-1,367	$2,437,202	−29.0%	0.77%
CLS	Celestica Inc Technology	Reduced	6,594	-546	$2,405,491	+19.6%	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	4,144	-34	$2,334,273	−2.3%	0.73%
V	Visa Inc. Financial Services	Added	6,468	+514	$2,219,106	+23.3%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,303	+20	$2,063,160	+11.6%	0.65%
BA	Boeing Co Industrials	Reduced	9,156	-1,719	$1,981,999	−8.4%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,636	-145	$1,884,193	−9.7%	0.59%
STX	Seagate Technology Holdings plc Technology	Reduced	1,844	-17	$1,779,460	+144.1%	0.56%
TTEK	Tetra Tech Inc Industrials	Reduced	61,472	-3,884	$1,775,926	−9.8%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,454	-587	$1,702,710	−23.0%	0.54%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,311	+286	$1,684,453	+12.9%	0.53%
KLAC	Kla Corp Technology	Added	5,118	+4,618	$1,544,151	+109.7%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	12,925	+2,085	$1,518,170	+80.5%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,545	-16	$1,445,301	−7.1%	0.45%
MO	Altria Group, Inc. Consumer Defensive	Added	19,483	+1,214	$1,401,801	+16.3%	0.44%
AMD	Advanced Micro Devices Inc Technology	Added	2,390	+179	$1,388,374	+208.7%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	5,514	+31	$1,387,542	+16.4%	0.44%
CAT	Caterpillar Inc Industrials	Added	1,076	+5	$1,145,832	+51.0%	0.36%
AMGN	Amgen Inc Healthcare	Reduced	3,096	-45	$1,121,123	+1.4%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,100	-464	$1,093,308	−6.7%	0.34%
DELL	Dell Technologies Inc. Technology	Reduced	2,523	-82	$1,088,573	+154.6%	0.34%
WDC	Western Digital Corp Technology	Added	1,691	+117	$1,080,075	+153.7%	0.34%
KO	Coca Cola Co Consumer Defensive	Added	13,097	+844	$1,064,393	+14.2%	0.34%
BCS	Barclays PLC Financial Services	Added	39,374	+2,023	$1,057,585	+33.8%	0.33%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,505	-1,062	$993,307	−24.5%	0.31%
NFLX	Netflix Inc Communication Services	Reduced	13,845	-1,173	$988,533	−31.5%	0.31%
SPY	Spdr S&P 500 ETF Trust	Added	1,316	+7	$982,749	+15.4%	0.31%
VALE	Vale S.A. Basic Materials	Added	63,764	+112	$959,010	−5.3%	0.30%
INFQ	Infleqtion, Inc. Technology	NEW	69,481	NEW	$925,486	NEW	0.29%
MA	Mastercard Inc Financial Services	Reduced	1,794	-132	$921,398	−4.3%	0.29%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,176	+16	$906,615	−9.1%	0.29%
ORCL	Oracle Corp Technology	Added	6,051	+202	$886,774	+3.1%	0.28%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	34,556	-1,560	$865,973	+10.7%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.