Filed: 5/7/2026ACC: 0001646821-26-000002
📋 What this filing means
D'ORAZIO & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $772.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$772.13M
Total AUM (reported)
8.74M
Total Shares
Allocation by class
COM$141.22M18.3%
TOTAL STK MKT$132.86M17.2%
CL A$64.41M8.3%
MSCI INTL QUALTY$44.73M5.8%
INCOME ETF$43.60M5.6%
VAN FTSE DEV MKT$36.71M4.8%
CL B NEW$34.04M4.4%
Portfolio Concentration
Top 3$233.81M30.3%
4–10$215.60M27.9%
11–25$154.53M20.0%
Rest$168.19M21.8%
Top 3 weight
30.3%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:
VANGUARD INDEX FDS
SOLEShares414.12K
TypeSH
Market value$132.86M
17.21%
Sole
0.00
Shared
0.00
None
414.12K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares720.53K
TypeSH
Market value$56.22M
7.28%
Sole
0.00
Shared
0.00
None
720.53K
ISHARES TR
SOLEShares967.54K
TypeSH
Market value$44.73M
5.79%
Sole
0.00
Shared
0.00
None
967.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares946.41K
TypeSH
Market value$43.60M
5.65%
Sole
0.00
Shared
0.00
None
946.41K
VANGUARD TAX-MANAGED FDS
SOLEShares572.86K
TypeSH
Market value$36.71M
4.75%
Sole
0.00
Shared
0.00
None
572.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.04K
TypeSH
Market value$34.04M
4.41%
Sole
0.00
Shared
0.00
None
71.04K
INVESCO EXCH TRADED FD TR II
SOLEShares139.87K
TypeSH
Market value$33.24M
4.30%
Sole
0.00
Shared
0.00
None
139.87K
ISHARES TR
SOLEShares430.36K
TypeSH
Market value$30.20M
3.91%
Sole
0.00
Shared
0.00
None
430.36K
VANGUARD MALVERN FDS
SOLEShares244.64K
TypeSH
Market value$18.93M
2.45%
Sole
0.00
Shared
0.00
None
244.64K
INVESCO QQQ TR
SOLEShares32.70K
TypeSH
Market value$18.87M
2.44%
Sole
0.00
Shared
0.00
None
32.70K
INVESCO EXCH TRADED FD TR II
SOLEShares283.68K
TypeSH
Market value$15.56M
2.01%
Sole
0.00
Shared
0.00
None
283.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares248.20K
TypeSH
Market value$15.22M
1.97%
Sole
0.00
Shared
0.00
None
248.20K
ISHARES TR
SOLEShares59.72K
TypeSH
Market value$14.33M
1.86%
Sole
0.00
Shared
0.00
None
59.72K
AMERICAN CENTY ETF TR
SOLEShares140.35K
TypeSH
Market value$14.02M
1.82%
Sole
0.00
Shared
0.00
None
140.35K
UNITEDHEALTH GROUP INC
SOLEShares48.31K
TypeSH
Market value$13.07M
1.69%
Sole
0.00
Shared
0.00
None
48.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares113.32K
TypeSH
Market value$12.20M
1.58%
Sole
0.00
Shared
0.00
None
113.32K
NVIDIA CORPORATION
SOLEShares65.65K
TypeSH
Market value$11.45M
1.48%
Sole
0.00
Shared
0.00
None
65.65K
APPLE INC
SOLEShares43.32K
TypeSH
Market value$10.99M
1.42%
Sole
0.00
Shared
0.00
None
43.32K
ISHARES TR
SOLEShares158.95K
TypeSH
Market value$10.17M
1.32%
Sole
0.00
Shared
0.00
None
158.95K
MICROSOFT CORP
SOLEShares25.57K
TypeSH
Market value$9.46M
1.23%
Sole
0.00
Shared
0.00
None
25.57K
VANGUARD INDEX FDS
SOLEShares12.77K
TypeSH
Market value$7.63M
0.99%
Sole
0.00
Shared
0.00
None
12.77K
AMERICAN CENTY ETF TR
SOLEShares92.88K
TypeSH
Market value$7.48M
0.97%
Sole
0.00
Shared
0.00
None
92.88K
AMAZON COM INC
SOLEShares22.16K
TypeSH
Market value$4.62M
0.60%
Sole
0.00
Shared
0.00
None
22.16K
ALPHABET INC
SOLEShares14.78K
TypeSH
Market value$4.25M
0.55%
Sole
0.00
Shared
0.00
None
14.78K
TTM TECHNOLOGIES INC
SOLEShares41.85K
TypeSH
Market value$4.08M
0.53%
Sole
0.00
Shared
0.00
None
41.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 414.12K | SH | $132.86M 17.21% | 0.00 | 0.00 | 414.12K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 720.53K | SH | $56.22M 7.28% | 0.00 | 0.00 | 720.53K |
ISHARES TRSOLE | MSCI INTL QUALTY | 967.54K | SH | $44.73M 5.79% | 0.00 | 0.00 | 967.54K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 946.41K | SH | $43.60M 5.65% | 0.00 | 0.00 | 946.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 572.86K | SH | $36.71M 4.75% | 0.00 | 0.00 | 572.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.04K | SH | $34.04M 4.41% | 0.00 | 0.00 | 71.04K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 139.87K | SH | $33.24M 4.30% | 0.00 | 0.00 | 139.87K |
ISHARES TRSOLE | CORE DIV GRWTH | 430.36K | SH | $30.20M 3.91% | 0.00 | 0.00 | 430.36K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 244.64K | SH | $18.93M 2.45% | 0.00 | 0.00 | 244.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.70K | SH | $18.87M 2.44% | 0.00 | 0.00 | 32.70K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 283.68K | SH | $15.56M 2.01% | 0.00 | 0.00 | 283.68K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 248.20K | SH | $15.22M 1.97% | 0.00 | 0.00 | 248.20K |
ISHARES TRSOLE | MSCI USA MMENTM | 59.72K | SH | $14.33M 1.86% | 0.00 | 0.00 | 59.72K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 140.35K | SH | $14.02M 1.82% | 0.00 | 0.00 | 140.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 48.31K | SH | $13.07M 1.69% | 0.00 | 0.00 | 48.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 113.32K | SH | $12.20M 1.58% | 0.00 | 0.00 | 113.32K |
NVIDIA CORPORATIONSOLE | COM | 65.65K | SH | $11.45M 1.48% | 0.00 | 0.00 | 65.65K |
APPLE INCSOLE | COM | 43.32K | SH | $10.99M 1.42% | 0.00 | 0.00 | 43.32K |
ISHARES TRSOLE | MSCI USA QUALITY | 158.95K | SH | $10.17M 1.32% | 0.00 | 0.00 | 158.95K |
MICROSOFT CORPSOLE | COM | 25.57K | SH | $9.46M 1.23% | 0.00 | 0.00 | 25.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.77K | SH | $7.63M 0.99% | 0.00 | 0.00 | 12.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 92.88K | SH | $7.48M 0.97% | 0.00 | 0.00 | 92.88K |
AMAZON COM INCSOLE | COM | 22.16K | SH | $4.62M 0.60% | 0.00 | 0.00 | 22.16K |
ALPHABET INCSOLE | CAP STK CL A | 14.78K | SH | $4.25M 0.55% | 0.00 | 0.00 | 14.78K |
TTM TECHNOLOGIES INCSOLE | COM | 41.85K | SH | $4.08M 0.53% | 0.00 | 0.00 | 41.85K |
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