1y return+13.6%S&P 500 +20.9%
3y return+38.2%S&P 500 +68.5%
5y return+28.8%S&P 500 +74.5%
10y return+121.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $222 against $357 in the S&P 500.2
D'Orazio & Associates, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $154.6M | 17.9% | |
| JPIEJ P Morgan Exchange Traded F | $45.7M | 5.3% | +4.7% |
| IQLTIshares Tr | $44.9M | 5.2% | −6.3% |
| QQQMInvesco Exch Traded Fd Tr II | $42.7M | 4.9% | |
| BAHBooz Allen Hamilton Hldg Cor | $42.4M | 4.9% | −3.1% |
| VEAVanguard Tax-managed Fds | $41.8M | 4.8% | +2.4% |
| BRK/BBerkshire Hathaway Inc Del | $34.2M | 4.0% | −3.9% |
| DGROIshares Tr | $32.0M | 3.7% | −1.8% |
| VCRBVanguard Malvern Fds | $23.8M | 2.8% | +25.9% |
| QQQInvesco Qqq Tr | $23.7M | 2.7% | −1.4% |
| MTUMIshares Tr | $21.7M | 2.5% | +5.8% |
| UNHUnitedhealth Group Inc | $20.3M | 2.4% | +1.2% |
| IDMOInvesco Exch Traded Fd Tr II | $19.4M | 2.2% | +13.5% |
| AVDVAmerican Centy Etf Tr | $17.0M | 2.0% | +17.7% |
| JQUAJ P Morgan Exchange Traded F | $16.6M | 1.9% | −7.3% |
| GARPIshares Tr | $15.5M | 1.8% | +18.0% |
| NVDANvidia Corporation | $13.4M | 1.5% | +1.9% |
| AAPLApple Inc | $13.2M | 1.5% | +5.3% |
| AVEMAmerican Centy Etf Tr | $10.7M | 1.2% | +19.8% |
| MSFTMicrosoft Corp | $9.6M | 1.1% | |
| VOOVanguard Index Fds | $8.5M | 1.0% | −2.8% |
| TTMITtm Technologies Inc | $7.5M | 0.9% | −4.8% |
| VCRMVanguard Mun Bd Fds | $5.9M | 0.7% | +54.1% |
| AMZNAmazon Com Inc | $5.5M | 0.6% | +4.3% |
| GOOGLAlphabet Inc | $5.4M | 0.6% | +1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $13.4M |
| TTMITtm Technologies Inc | December 31, 2024 | +655.6% | $7.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $2.5M |
| CLSCelestica Inc | June 30, 2024 | +536.3% | $2.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $5.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $4.9M |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $3.9M |
| MARMarriott Intl Inc New | June 30, 2020 | +332.3% | $3.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $13.2M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $23.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $830K
- Accenture PLC IrelandCUSIP G1151C101 was $430K
- TIMBTim S A was $287K
- Medtronic PLCCUSIP G5960L103 was $272K
- PSIXPower Solutions Intl Inc was $268K
- AMTAmerican Tower Corp was $264K
- UIUbiquiti Inc was $260K
- MRSHMarsh & Mclennan Cos Inc was $256K
- BPBp PLC was $251K
- NXSTNexstar Media Group Inc was $247K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | −4.8% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +7.4% | +8.3% |
| March 31, 2023 | +0.3% | +7.0% |
| December 31, 2022 | +9.0% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −10.8% | −16.5% |
| March 31, 2022 | −3.9% | −4.9% |
| December 31, 2021 | +5.3% | +10.7% |
| September 30, 2021 | −6.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: D'Orazio & Associates, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1646821&type=13F-HR&dateb=&owner=include&count=40CIK 1646821
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1646821/000164682126000005/Filed July 28, 2026 · accession 0001646821-26-000005