D'Orazio & Associates, Inc.

Q3 2026 13F-HR Holdings

Location
Vienna, VA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
328
Total value ($000)
$902,408
Net value change ($000)
+38,349 (4.4%)
New positions
38
Sold out positions
32
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 24,702 NEW
VXUS 7,450 NEW
VCRB 6,145 25.8%
VTI 3,819 2.5%
AAPL 3,501 26.5%
MSFT 3,485 36.4%
BAH 3,355 7.9%
AVDV 3,255 19.1%
GARP 2,450 15.8%
JPIE 2,142 4.7%
Top Reduces (Value $000, Stocks/ETFs)
IQLT -7,057 -15.7%
VEA -4,884 -11.7%
BRK-B -3,608 -10.6%
DGRO -3,532 -11.0%
TTMI -2,686 -36.0%
UNH -2,308 -11.4%
XOM -1,703 -100.0%
QQQ -1,137 -4.8%
JQUA -994 -6.0%
BOND -839 -57.9%
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