D'ORAZIO & ASSOCIATES, INC.

Filed: 7/28/2026ACC: 0001646821-26-000005

📋 What this filing means

D'ORAZIO & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $864.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

322

Positions

$864.06M

Total AUM (reported)

8.77M

Total Shares

Allocation by class

COM$168.24M19.5%

TOTAL STK MKT$154.56M17.9%

CL A$50.91M5.9%

INCOME ETF$45.65M5.3%

MSCI INTL QUALTY$44.92M5.2%

NASDAQ 100 ETF$42.75M4.9%

VAN FTSE DEV MKT$41.80M4.8%

Portfolio Concentration

Top 3$245.13M28.4%

4–10$240.60M27.8%

11–25$190.17M22.0%

Rest$188.16M21.8%

Top 3 weight

28.4%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 8.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole322

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings322

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares417.68K

TypeSH

Market value$154.56M

17.89%

Sole

0.00

Shared

0.00

None

417.68K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares991.36K

TypeSH

Market value$45.65M

5.28%

Sole

0.00

Shared

0.00

None

991.36K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares906.63K

TypeSH

Market value$44.92M

5.20%

Sole

0.00

Shared

0.00

None

906.63K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares141.09K

TypeSH

Market value$42.75M

4.95%

Sole

0.00

Shared

0.00

None

141.09K

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares698.12K

TypeSH

Market value$42.36M

4.90%

Sole

0.00

Shared

0.00

None

698.12K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares586.61K

TypeSH

Market value$41.80M

4.84%

Sole

0.00

Shared

0.00

None

586.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares68.26K

TypeSH

Market value$34.15M

3.95%

Sole

0.00

Shared

0.00

None

68.26K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares422.47K

TypeSH

Market value$32.02M

3.71%

Sole

0.00

Shared

0.00

None

422.47K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares307.97K

TypeSH

Market value$23.79M

2.75%

Sole

0.00

Shared

0.00

None

307.97K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.24K

TypeSH

Market value$23.74M

2.75%

Sole

0.00

Shared

0.00

None

32.24K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares63.20K

TypeSH

Market value$21.67M

2.51%

Sole

0.00

Shared

0.00

None

63.20K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares48.88K

TypeSH

Market value$20.32M

2.35%

Sole

0.00

Shared

0.00

None

48.88K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares321.93K

TypeSH

Market value$19.41M

2.25%

Sole

0.00

Shared

0.00

None

321.93K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares165.16K

TypeSH

Market value$17.02M

1.97%

Sole

0.00

Shared

0.00

None

165.16K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares230.19K

TypeSH

Market value$16.64M

1.93%

Sole

0.00

Shared

0.00

None

230.19K

ISHARES TR

SOLE

MSCI US GARP ETF

Shares187.57K

TypeSH

Market value$15.48M

1.79%

Sole

0.00

Shared

0.00

None

187.57K

NVIDIA CORPORATION

SOLE

COM

Shares66.87K

TypeSH

Market value$13.38M

1.55%

Sole

0.00

Shared

0.00

None

66.87K

APPLE INC

SOLE

COM

Shares45.62K

TypeSH

Market value$13.20M

1.53%

Sole

0.00

Shared

0.00

None

45.62K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares111.23K

TypeSH

Market value$10.73M

1.24%

Sole

0.00

Shared

0.00

None

111.23K

MICROSOFT CORP

SOLE

COM

Shares25.70K

TypeSH

Market value$9.59M

1.11%

Sole

0.00

Shared

0.00

None

25.70K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.41K

TypeSH

Market value$8.52M

0.99%

Sole

0.00

Shared

0.00

None

12.41K

TTM TECHNOLOGIES INC

SOLE

COM

Shares39.86K

TypeSH

Market value$7.45M

0.86%

Sole

0.00

Shared

0.00

None

39.86K

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares76.99K

TypeSH

Market value$5.88M

0.68%

Sole

0.00

Shared

0.00

None

76.99K

AMAZON COM INC

SOLE

COM

Shares23.11K

TypeSH

Market value$5.51M

0.64%

Sole

0.00

Shared

0.00

None

23.11K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.02K

TypeSH

Market value$5.37M

0.62%

Sole

0.00

Shared

0.00

None

15.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	417.68K	SH	$154.56M 17.89%	417.68K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	991.36K	SH	$45.65M 5.28%	991.36K
ISHARES TRSOLE	MSCI INTL QUALTY	906.63K	SH	$44.92M 5.20%	906.63K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	141.09K	SH	$42.75M 4.95%	141.09K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	698.12K	SH	$42.36M 4.90%	698.12K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	586.61K	SH	$41.80M 4.84%	586.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	68.26K	SH	$34.15M 3.95%	68.26K
ISHARES TRSOLE	CORE DIV GRWTH	422.47K	SH	$32.02M 3.71%	422.47K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	307.97K	SH	$23.79M 2.75%	307.97K
INVESCO QQQ TRSOLE	UNIT SER 1	32.24K	SH	$23.74M 2.75%	32.24K
ISHARES TRSOLE	MSCI USA MMENTM	63.20K	SH	$21.67M 2.51%	63.20K
UNITEDHEALTH GROUP INCSOLE	COM	48.88K	SH	$20.32M 2.35%	48.88K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	321.93K	SH	$19.41M 2.25%	321.93K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	165.16K	SH	$17.02M 1.97%	165.16K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	230.19K	SH	$16.64M 1.93%	230.19K
ISHARES TRSOLE	MSCI US GARP ETF	187.57K	SH	$15.48M 1.79%	187.57K
NVIDIA CORPORATIONSOLE	COM	66.87K	SH	$13.38M 1.55%	66.87K
APPLE INCSOLE	COM	45.62K	SH	$13.20M 1.53%	45.62K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	111.23K	SH	$10.73M 1.24%	111.23K
MICROSOFT CORPSOLE	COM	25.70K	SH	$9.59M 1.11%	25.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.41K	SH	$8.52M 0.99%	12.41K
TTM TECHNOLOGIES INCSOLE	COM	39.86K	SH	$7.45M 0.86%	39.86K
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	76.99K	SH	$5.88M 0.68%	76.99K
AMAZON COM INCSOLE	COM	23.11K	SH	$5.51M 0.64%	23.11K
ALPHABET INCSOLE	CAP STK CL A	15.02K	SH	$5.37M 0.62%	15.02K

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