D'Orazio & Associates
D'Orazio & Associates reported 322 stocks worth $864M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VTI (17.9%), JPIE (5.3%) and IQLT (5.2%). Compared with Q1 2026, the fund opened new positions in INFQ, added to VTI, JPIE and QQQM, trimmed IQLT, BAH and BRK.B and sold out of ACN, TIMB and MDT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $155M | 17.9% | 418K | +3,552 (+1%) | 8 of 8 | |
| 2 |  JPIE J P Morgan Exchange Traded F | $45.7M | 5.3% | 991K | +45K (+5%) | 8 of 8 | |
| 3 |  IQLT Ishares Msci Intl Quality Factor ETF | $44.9M | 5.2% | 907K | −61K (−6%) | 8 of 8 | |
| 4 |  QQQM Invesco Nasdaq | $42.7M | 5.0% | 141K | +1,220 (+1%) | 8 of 8 | |
| 5 |  BAH Booz Allen Hamilton Hldg Cor | $42.4M | 4.9% | 698K | −22K (−3%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $41.8M | 4.8% | 587K | +14K (+2%) | 8 of 8 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $34.2M | 4.0% | 68K | −2,786 (−4%) | 8 of 8 | |
| 8 |  DGRO Ishares TR | $32M | 3.7% | 422K | −7,893 (−2%) | 8 of 8 | |
| 9 |  VCRB Vanguard Malvern Fds | $23.8M | 2.8% | 308K | +63K (+26%) | 5 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $23.7M | 2.8% | 32K | −463 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $830K | 3,670 |
 ACN Accenture PLC Ireland | $430K | 2,167 |
 TIMB Tim S A | $287K | 11K |
 MDT Medtronic PLC F | $272K | 3,134 |
 PSIX Power Solutions Intl Inc | $268K | 4,396 |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →D'Orazio & Associates 13F FAQ
What does D'Orazio & Associates own?
D'Orazio & Associates reported 322 stocks worth $864M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VTI (17.9%), JPIE (5.3%) and IQLT (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did D'Orazio & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 47 new positions, 125 added to, 113 trimmed and 23 sold out. New positions include INFQ. It sold all of ACN, TIMB and MDT.
When will D'Orazio & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is D'Orazio & Associates's portfolio worth?
The Q2 2026 filing reports $864M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.