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D'Orazio & Associates, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $902,408,195
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $158,375,575
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $47,793,631
- BOOZ ALLEN HAMILTON HLDG COR · CL A · 099502106 · shares: $45,709,888
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $43,222,315
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $37,865,891
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $36,912,284
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $30,546,842
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $29,929,779
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $28,487,370
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $24,701,817
Reported holdings
328 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,098 shares | $333,960 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,760 shares | $333,116 |
| FLEX LTD | ORD | Y2573F102 | — | 3,025 shares | $332,720 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,100 shares | $332,032 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 537 shares | $327,033 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,349 shares | $323,693 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,748 shares | $320,356 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,092 shares | $316,073 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,900 shares | $313,316 |
| MCDONALDS CORP | COM | 580135101 | — | 1,357 shares | $313,301 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 3,835 shares | $312,860 |
| ALLSTATE CORP | COM | 020002101 | — | 1,410 shares | $312,823 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,616 shares | $311,978 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 803 shares | $311,433 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 7,431 shares | $311,143 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,024 shares | $306,798 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,576 shares | $303,948 |
| TJX COS INC NEW | COM | 872540109 | — | 2,293 shares | $303,387 |
| DEERE & CO | COM | 244199105 | — | 450 shares | $302,198 |
| BEL FUSE INC | CL B | 077347300 | — | 1,235 shares | $301,489 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,113 shares | $300,596 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,461 shares | $298,002 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 896 shares | $297,732 |
| POPULAR INC | COM NEW | 733174700 | — | 1,908 shares | $296,599 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,058 shares | $296,240 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 32,119 shares | $296,138 |
| S&P GLOBAL INC | COM | 78409V104 | — | 744 shares | $293,486 |
| PAYCHEX INC | COM | 704326107 | — | 2,978 shares | $293,333 |
| FASTENAL CO | COM | 311900104 | — | 5,907 shares | $292,574 |
| APA CORPORATION | COM | 03743Q108 | — | 6,992 shares | $290,448 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,917 shares | $288,997 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,576 shares | $286,294 |
| TAPESTRY INC | COM | 876030107 | — | 2,482 shares | $285,530 |
| LINDE PLC | SHS | G54950103 | — | 599 shares | $284,316 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 9,039 shares | $283,820 |
| SOUTHERN CO | COM | 842587107 | — | 3,420 shares | $283,484 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 24,696 shares | $282,770 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 13,412 shares | $279,909 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 652 shares | $278,235 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,360 shares | $276,946 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 23,712 shares | $276,482 |
| CHUBB LIMITED | COM | H1467J104 | — | 849 shares | $276,229 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,332 shares | $276,137 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,644 shares | $275,997 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 2,458 shares | $273,256 |
| QUANTA SVCS INC | COM | 74762E102 | — | 419 shares | $269,267 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 3,864 shares | $265,360 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 3,502 shares | $264,542 |
| ATN INTL INC | COM | 00215F107 | — | 9,425 shares | $262,204 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,614 shares | $259,929 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 29,524 shares | $259,812 |
| KINROSS GOLD CORP | COM | 496902404 | — | 10,781 shares | $259,604 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,176 shares | $259,446 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,729 shares | $259,433 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,208 shares | $258,377 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,333 shares | $256,641 |
| KROGER CO | COM | 501044101 | — | 4,370 shares | $256,170 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,246 shares | $256,089 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,614 shares | $255,519 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,038 shares | $255,056 |
| NEWMONT CORP | COM | 651639106 | — | 2,176 shares | $251,018 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,763 shares | $250,014 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 5,983 shares | $247,816 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 15,269 shares | $247,282 |
| NEWMARKET CORP | COM | 651587107 | — | 274 shares | $245,921 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,136 shares | $243,496 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,189 shares | $241,185 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,072 shares | $240,936 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,987 shares | $239,604 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,378 shares | $236,579 |
| MATSON INC | COM | 57686G105 | — | 1,076 shares | $236,333 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,028 shares | $234,323 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 3,142 shares | $234,048 |
| FAIR ISAAC CORP | COM | 303250104 | — | 388 shares | $229,879 |
| STATE STR CORP | COM | 857477103 | — | 1,308 shares | $228,364 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 125 shares | $226,148 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 371 shares | $225,739 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 429 shares | $224,286 |
| INMODE LTD | SHS | M5425M103 | — | 15,722 shares | $222,781 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 16,014 shares | $221,314 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 2,921 shares | $220,010 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 8,462 shares | $219,251 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 1,413 shares | $218,041 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 654 shares | $217,017 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,227 shares | $216,719 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,298 shares | $216,507 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,391 shares | $216,120 |
| AUTOZONE INC | COM | 053332102 | — | 76 shares | $215,082 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,701 shares | $214,013 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,262 shares | $213,733 |
| IBEX LTD | SHS NEW | G4690M101 | — | 4,930 shares | $213,272 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 790 shares | $213,261 |
| ANALOG DEVICES INC | COM | 032654105 | — | 537 shares | $213,034 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 4,145 shares | $212,307 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,242 shares | $212,047 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 387 shares | $211,368 |
| SAP SE | SPON ADR | 803054204 | — | 996 shares | $207,647 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 542 shares | $207,088 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 592 shares | $207,016 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 939 shares | $206,120 |