D'Orazio & Associates, Inc.

Q2 2026 13F-HR Holdings

Location
Vienna, VA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
322
Total value ($000)
$864,059
Net value change ($000)
+91,933 (11.9%)
New positions
47
Sold out positions
23
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 21,702 16.3%
QQQM 9,511 28.6%
MTUM 7,334 51.2%
UNH 7,245 55.4%
GARP 5,316 52.3%
VEA 5,087 13.9%
QQQ 4,865 25.8%
VCRB 4,855 25.6%
IDMO 3,852 24.8%
TTMI 3,378 82.9%
Top Reduces (Value $000, Stocks/ETFs)
BAH -13,868 -24.7%
SPGP -11,311 -92.8%
GLD -998 -29.1%
HON -830 -100.0%
PLTR -690 -60.4%
LMT -625 -15.6%
BOND -543 -27.2%
XOM -510 -23.0%
NFLX -455 -31.5%
ACN -430 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type