D'Orazio & Associates, Inc.

Name: D'Orazio & Associates, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in VIENNA, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1646821.

Share this page

Link

Story card, 1080 × 1920

Reported value$864.1m
Positions322

Holdings: 322 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

D'Orazio & Associates, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	TOTAL STK MKT	922908769	155	17.9%	417,676	Added+3,552
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	45.7	5.3%	991,357	Added+44,951
Ishares TR	MSCI INTL QUALTY	46434V456	44.9	5.2%	906,626	Reduced−60,917
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	42.7	4.9%	141,092	Added+1,220
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	42.4	4.9%	698,124	Reduced−22,410
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	41.8	4.8%	586,614	Added+13,755
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	34.2	4.0%	68,256	Reduced−2,786
Ishares TR	CORE DIV GRWTH	46434V621	32.0	3.7%	422,469	Reduced−7,893
Vanguard Malvern FDS	CORE BD ETF	922020748	23.8	2.8%	307,966	Added+63,324
Invesco QQQ TR	UNIT SER 1	46090E103	23.7	2.7%	32,236	Reduced−463
Ishares TR	MSCI USA MMENTM	46432F396	21.7	2.5%	63,196	Added+3,481
Unitedhealth Group IncUNH	COM	91324P102	20.3	2.4%	48,884	Added+569
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	19.4	2.2%	321,925	Added+38,244
American Centy ETF TR	INTL SMCP VLU	025072802	17.0	2.0%	165,162	Added+24,811
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	16.6	1.9%	230,194	Reduced−18,010
Ishares TR	MSCI US GARP ETF	46436E403	15.5	1.8%	187,575	Added+28,625
Nvidia CorporationNVDA	COM	67066G104	13.4	1.5%	66,872	Added+1,224
Apple IncAAPL	COM	037833100	13.2	1.5%	45,622	Added+2,300
American Centy ETF TR	AVANTIS EMGMKT	025072604	10.7	1.2%	111,228	Added+18,347
Microsoft CorpMSFT	COM	594918104	9.6	1.1%	25,699	Added+130
Vanguard Index FDS	S&P 500 ETF SHS	922908363	8.5	1.0%	12,408	Reduced−362
TTM Technologies IncTTMI	COM	87305R109	7.5	0.9%	39,860	Reduced−1,994
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	5.9	0.7%	76,991	Added+27,040
Amazon Com IncAMZN	COM	023135106	5.5	0.6%	23,115	Added+950
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.4	0.6%	15,018	Added+234
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.9	0.6%	13,921	Added+187
Broadcom IncAVGO	COM	11135F101	3.9	0.5%	10,369	Reduced−281
Vanguard Specialized Funds	DIV APP ETF	921908844	3.5	0.4%	14,791	Reduced−629
Lockheed Martin CorpLMT	COM	539830109	3.4	0.4%	6,662	Added+11
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.3	0.4%	55,603	Reduced−364
Tesla IncTSLA	COM	88160R101	3.3	0.4%	7,787	Added+123
Marriott International Inc NewMAR	CL A	571903202	3.0	0.4%	8,183	Reduced−101
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.7	0.3%	43,489	Added+125
Micron Technology IncMU	COM	595112103	2.6	0.3%	2,209	Reduced−267
Johnson & JohnsonJNJ	COM	478160104	2.5	0.3%	9,747	Reduced−153
ELI Lilly & CoLLY	COM	532457108	2.5	0.3%	2,049	Reduced−171
SPDR Gold TRGLD	GOLD SHS	78463V107	2.4	0.3%	6,616	Reduced−1,367
Schwab Strategic TR	US BRD MKT ETF	808524102	2.4	0.3%	83,737	Added+8
Celestica IncCLS	COM	15101Q207	2.4	0.3%	6,594	Reduced−546
Meta Platforms IncMETA	CL A	30303M102	2.3	0.3%	4,144	Reduced−34
Visa IncV	COM CL A	92826C839	2.2	0.3%	6,468	Added+514
Jpmorgan Chase & CoJPM	COM	46625H100	2.1	0.2%	6,303	Added+20
Ishares TR	CORE S&P TTL STK	464287150	2.1	0.2%	12,554	Added+1,168
Boeing CoBA	COM	097023105	2.0	0.2%	9,156	Reduced−1,719
Walmart IncWMT	COM	931142103	1.9	0.2%	16,636	Reduced−145
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.8	0.2%	1,844	Reduced−17
Tetra Tech Inc NewTTEK	COM	88162G103	1.8	0.2%	61,472	Reduced−3,884
Exxon Mobil Corp	COM	30231G102	1.7	0.2%	12,454	Reduced−587
Philip Morris International IncPM	COM	718172109	1.7	0.2%	9,311	Added+286
American Centy ETF TR	INTL EQT ETF	025072703	1.6	0.2%	17,704	Added+12,400
KLA CorpKLAC	COM NEW	482480100	1.5	0.2%	5,118	Added+4,618
Cisco Sys IncCSCO	COM	17275R102	1.5	0.2%	12,925	Added+2,085
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.5	0.2%	15,730	Reduced−5,871
Costco Wholesale CorporationCOST	COM	22160K105	1.4	0.2%	1,545	Reduced−16
Altria Group IncMO	COM	02209S103	1.4	0.2%	19,483	Added+1,214
Advanced Micro Devices IncAMD	COM	007903107	1.4	0.2%	2,390	Added+179
Abbvie IncABBV	COM	00287Y109	1.4	0.2%	5,514	Added+31
Ishares TR	CORE S&P500 ETF	464287200	1.3	0.2%	1,765	Added+208
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.3	0.1%	22,850	Reduced−406
Caterpillar IncCAT	COM	149123101	1.1	0.1%	1,076	Added+5
Amgen IncAMGN	COM	031162100	1.1	0.1%	3,096	Reduced−45
Home Depot IncHD	COM	437076102	1.1	0.1%	3,100	Reduced−464
Vanguard Index FDS	SMALL CP ETF	922908751	1.1	0.1%	3,594	Unchanged
Dell Technologies IncDELL	CL C	24703L202	1.1	0.1%	2,523	Reduced−82
Western Digital CorpWDC	COM	958102105	1.1	0.1%	1,691	Added+117
Coca Cola CoKO	COM	191216100	1.1	0.1%	13,097	Added+844
Barclays plcBCS	ADR	06738E204	1.1	0.1%	39,374	Added+2,023
Vanguard Malvern FDS	MULTI SECTOR	922020722	1.0	0.1%	19,803	Added+4,478
Lowes Cos IncLOW	COM	548661107	1.0	0.1%	4,505	Reduced−1,062
Netflix Inc.NFLX	COM	64110L106	1.0	0.1%	13,845	Reduced−1,173
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.0	0.1%	1,316	Added+7
Vale S aVALE	SPONSORED ADS	91912E105	1.0	0.1%	63,764	Added+112
Infleqtion IncINFQ	COM SHS	45676K103	0.9	0.1%	69,481	New+69,481
Mastercard IncorporatedMA	CL A	57636Q104	0.9	0.1%	1,794	Reduced−132
Gilead Sciences IncGILD	COM	375558103	0.9	0.1%	7,176	Added+16
Oracle CorpORCL	COM	68389X105	0.9	0.1%	6,051	Added+202
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.9	0.1%	7,230	Reduced−106,090
Vanguard World FD	INF TECH ETF	92204A702	0.9	0.1%	7,288	Added+6,373
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.9	0.1%	34,556	Reduced−1,560
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	<0.1%	1,798	Reduced−11
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.9	<0.1%	18,172	Added+2,190
Synopsys IncSNPS	COM	871607107	0.8	<0.1%	1,874	Added+4
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.8	<0.1%	13,406	Reduced−3,246
Chevron CorporationCVX	COM	166764100	0.8	<0.1%	4,945	Added+38
LAM Research CorpLRCX	COM NEW	512807306	0.8	<0.1%	1,880	Added+147
Citigroup IncC	COM NEW	172967424	0.8	<0.1%	5,730	Added+137
Ishares TR	CORE MSCI EAFE	46432F842	0.8	<0.1%	8,295	Added+576
Verizon Communications IncVZ	COM	92343V104	0.8	<0.1%	18,914	Reduced−546
Ebay Inc.EBAY	COM	278642103	0.8	<0.1%	7,009	Added+106
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.8	<0.1%	2,735	Unchanged
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.8	<0.1%	14,143	Unchanged
Comfort Sys USA IncFIX	COM	199908104	0.8	<0.1%	392	Reduced−64
GE AerospaceGE	COM NEW	369604301	0.8	<0.1%	2,062	Reduced−14
Procter & Gamble CoPG	COM	742718109	0.8	<0.1%	5,247	Reduced−600
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.8	<0.1%	14,961	Added+365
Ishares TR	MSCI USA QLT FCT	46432F339	0.7	<0.1%	3,360	Reduced−1,689
Cardinal Health IncCAH	COM	14149Y108	0.7	<0.1%	3,099	Added+24
International Business MachsIBM	COM	459200101	0.7	<0.1%	2,584	Added+12
American Centy ETF TR	US SML CP VALU	025072877	0.7	<0.1%	5,729	Added+1,075
McKesson CorpMCK	COM	58155Q103	0.7	<0.1%	941	Reduced−11
Emcor Group IncEME	COM	29084Q100	0.7	<0.1%	848	Reduced−2
RTX CorporationRTX	COM	75513E101	0.7	<0.1%	3,698	Added+89
Natwest Group plcNWG	SPONS ADR	639057207	0.7	<0.1%	39,696	Added+296
Applovin CorpAPP	COM CL A	03831W108	0.7	<0.1%	1,333	Reduced−26
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	<0.1%	4,370	Added+183
GE Vernova IncGEV	COM	36828A101	0.7	<0.1%	568	Reduced−23
EA Series Trust	STRIVE US SEMICO	02072L672	0.7	<0.1%	5,425	Added+1
Applied Matls IncAMAT	COM	038222105	0.7	<0.1%	908	Added+32
PNC Finl SVCS Group IncPNC	COM	693475105	0.6	<0.1%	2,610	Reduced−18
Vanguard World FD	HEALTH CAR ETF	92204A504	0.6	<0.1%	2,140	Unchanged
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.6	<0.1%	1,743	Unchanged
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.6	<0.1%	24,390	Added+1
Jabil IncJBL	COM	466313103	0.6	<0.1%	1,549	Added+14
Joby Aviation Inc	COMMON STOCK	G65163100	0.6	<0.1%	66,670	Unchanged
Pfizer IncPFE	COM	717081103	0.6	<0.1%	24,083	Reduced−3,063
CRH plc	ORD	G25508105	0.6	<0.1%	5,404	Reduced−8
McDonalds CorpMCD	COM	580135101	0.6	<0.1%	2,128	Reduced−9
Garrett Motion IncGTX	COM	366505105	0.6	<0.1%	15,859	Added+142
Pepsico IncPEP	COM	713448108	0.6	<0.1%	4,239	Reduced−278
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.6	<0.1%	10,782	Unchanged
Pulte Group IncPHM	COM	745867101	0.6	<0.1%	4,100	Reduced−266
Schwab Strategic TR	US LCAP GR ETF	808524300	0.6	<0.1%	16,556	Unchanged
US BancorpUSB	COM NEW	902973304	0.5	<0.1%	9,092	Added+19
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.5	<0.1%	9,401	Reduced−678
Magna International IncMGA	COM	559222401	0.5	<0.1%	8,122	Added+1,099
Mueller Inds IncMLI	COM	624756102	0.5	<0.1%	4,248	Reduced−352
Merck & Co IncMRK	COM	58933Y105	0.5	<0.1%	4,050	Reduced−195
Corteva IncCTVA	COM	22052L104	0.5	<0.1%	6,128	Added+1,653
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.5	<0.1%	4,018	Added+561
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,572	Added+2,154
Palo Alto Networks IncPANW	COM	697435105	0.5	<0.1%	1,473	Added+120
UBS Group AG	SHS	H42097107	0.5	<0.1%	10,117	Reduced−667
Flex Ltd	ORD	Y2573F102	0.5	<0.1%	3,073	Reduced−20
Hewlett Packard Enterprise CHPE	COM	42824C109	0.5	<0.1%	11,021	Reduced−37
Deutsche BK AG	NAMEN AKT	D18190898	0.5	<0.1%	14,716	Added+11
Wisdomtree TR	INTL QULTY DIV	97717X131	0.5	<0.1%	11,516	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	8,406	Added+1,638
Amphenol CorpAPH	CL A	032095101	0.5	<0.1%	2,745	Reduced−50
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,528	Reduced−90
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.5	<0.1%	2,513	Reduced−100
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	1,770	Added+390
New York Times Co MTN BeNYT	CL A	650111107	0.5	<0.1%	6,839	Reduced−20
Orix CorpIX	SPONSORED ADR	686330101	0.5	<0.1%	12,546	Added+4,457
Travelers Companies IncTRV	COM	89417E109	0.5	<0.1%	1,443	Added+22
Fair Isaac CorpFICO	COM	303250104	0.5	<0.1%	389	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.5	<0.1%	458	Reduced−27
Vanguard Index FDS	GROWTH ETF	922908736	0.5	<0.1%	5,342	Added+4,450
Hartford Insurance Group IncHIG	COM	416515104	0.5	<0.1%	3,461	Reduced−23
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	2,548	Added+2,452
Marathon Pete CorpMPC	COM	56585A102	0.5	<0.1%	1,769	Added+9
Palantir Technologies IncPLTR	CL A	69608A108	0.5	<0.1%	3,874	Reduced−3,932
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.4	<0.1%	6,779	Reduced−186
Eaton Corp plc	SHS	G29183103	0.4	<0.1%	1,040	Added+5
Tapestry IncTPR	COM	876030107	0.4	<0.1%	2,902	Reduced−54
BEL Fuse IncBELFA	CL B	077347300	0.4	<0.1%	1,251	Reduced−45
AT&T IncT	COM	00206R102	0.4	<0.1%	20,067	Reduced−1,333
Linde plc	SHS	G54950103	0.4	<0.1%	796	Added+28
Hubbell IncHUBB	COM	443510607	0.4	<0.1%	789	Unchanged
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	182	New+182
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.4	<0.1%	9,096	New+9,096
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.4	<0.1%	4,302	Added+266
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,809	New+1,809
Suncor Energy Inc NewSU	COM	867224107	0.4	<0.1%	7,530	Added+34
Banco Santander SASAN	ADR	05964H105	0.4	<0.1%	29,195	Reduced−1,228
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	2,173	Reduced−42
Enerflex LtdEFXT	COM	29269R105	0.4	<0.1%	16,360	Added+1,419
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,471	Added+71
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,808	New+1,808
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,547	Reduced−69
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	4,329	Added+22
Puma Biotechnology IncPBYI	COM	74587V107	0.4	<0.1%	48,680	Reduced−1,235
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	1,866	Added+42
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,285	Added+6
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.4	<0.1%	128,160	Reduced−5,840
Southern CoSO	COM	842587107	0.4	<0.1%	3,979	Added+133
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	388	Added+3
American Express CoAXP	COM	025816109	0.4	<0.1%	1,103	Reduced−35
TJX Cos Inc NewTJX	COM	872540109	0.4	<0.1%	2,458	Reduced−118
Interdigital IncIDCC	COM	45867G101	0.4	<0.1%	1,314	Reduced−44
Nuveen Va Quality Mun IncomNPV	COM	67064R102	0.4	<0.1%	32,119	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	379	Reduced−36
Canadian Natl Ry CoCNI	COM	136375102	0.4	<0.1%	3,095	New+3,095
Bank of Ny Mellon CorpBNY	COM	064058100	0.4	<0.1%	2,549	Reduced−236
Emerson Elec CoEMR	COM	291011104	0.4	<0.1%	2,574	Reduced−22
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	3,603	Added+17
Marvell Technology IncMRVL	COM	573874104	0.4	<0.1%	1,216	New+1,216
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.4	<0.1%	11,765	Added+4,780
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.4	<0.1%	27,345	Added+570
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.4	<0.1%	3,835	Unchanged
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,215	Reduced−22
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,391	Reduced−84
Quad / Graphics IncQUAD	COM CL A	747301109	0.4	<0.1%	41,862	Added+7,493
Imperial Oil LtdIMO	COM NEW	453038408	0.4	<0.1%	3,148	Added+26
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	4,806	Added+16
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.4	<0.1%	537	Unchanged
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.4	<0.1%	2,458	Unchanged
Dominion Energy IncD	COM	25746U109	0.3	<0.1%	5,110	Unchanged
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	3,151	Reduced−17
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,832	Reduced−713
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.3	<0.1%	7,793	Added+408
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	2,018	Reduced−163
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,506	Reduced−66
Bank of Amer CorpBAC	COM	060505104	0.3	<0.1%	5,869	Added+832
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	8,237	Reduced−1,613
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.3	<0.1%	3,173	Added+221
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.3	<0.1%	1,752	Added+334
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,513	New+1,513
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.3	<0.1%	2,011	Unchanged
Moodys CorpMCO	COM	615369105	0.3	<0.1%	708	Added+53
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,481	Reduced−296
Global Ship Lease Inc	COM CL A	Y27183600	0.3	<0.1%	8,382	Added+452
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.3	<0.1%	14,823	New+14,823
Popular IncBPOP	COM NEW	733174700	0.3	<0.1%	1,909	Added+78
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,536	Added+50
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	753	Added+34
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.3	<0.1%	13,511	Added+4,606
Automatic Data Processing inADP	COM	053015103	0.3	<0.1%	1,363	New+1,363
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.3	<0.1%	4,822	Added+219
Relx plcRELX	SPONSORED ADR	759530108	0.3	<0.1%	9,613	Added+1,353
China Yuchai International Ltd	COM	G21082105	0.3	<0.1%	6,388	Reduced−321
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.3	<0.1%	25,226	Added+1,142
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,633	Added+135
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,371	Added+63
Ishares Inc	MSCI EMRG CHN	46434G764	0.3	<0.1%	2,917	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	5,576	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.3	<0.1%	412	Added+7
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.3	<0.1%	7,431	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	371	Added+2
Graham CorpGHM	COM	384556106	0.3	<0.1%	2,377	Reduced−295
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	3,057	Added+89
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.3	<0.1%	11,285	New+11,285
Applied Indl Technologies inAIT	COM	03820C105	0.3	<0.1%	865	Unchanged
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,337	Added+33
Chubb Limited	COM	H1467J104	0.3	<0.1%	851	Added+8
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,865	Reduced−8
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	2,103	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.3	<0.1%	7,443	New+7,443
Schwab Strategic TR	INTERNL DIVID	808524672	0.3	<0.1%	9,039	Unchanged
Deere & CoDE	COM	244199105	0.3	<0.1%	450	Added+11
Coca Cola Cons IncCOKE	COM	191098102	0.3	<0.1%	1,483	Added+53
BK Technologies CorporationBKTI	COM NEW	05587G203	0.3	<0.1%	3,287	Reduced−231
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,163	Added+27
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	946	New+946
Cummins IncCMI	COM	231021106	0.3	<0.1%	392	Added+7
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.3	<0.1%	3,983	Unchanged
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,169	Added+58
Fastenal CoFAST	COM	311900104	0.3	<0.1%	5,787	Added+37
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	783	Reduced−40
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.3	<0.1%	2,608	Added+100
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	<0.1%	356	New+356
Centerra Gold IncCGAU	COM	152006102	0.3	<0.1%	16,973	Reduced−627
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.3	<0.1%	19,930	Reduced−5,302
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	5,311	Reduced−417
Kinross Gold CorpKGC	COM	496902404	0.3	<0.1%	11,141	Added+312
Kroger CoKR	COM	501044101	0.3	<0.1%	4,659	Added+689
Wisdomtree TR	US QUALITY GROW	97717Y477	0.3	<0.1%	3,864	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.2	<0.1%	1,799	Reduced−113
Canadian Imperial Bank of CoCM	COM	136069101	0.2	<0.1%	2,138	New+2,138
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.2	<0.1%	3,176	Unchanged
General MTRS CoGM	COM	37045V100	0.2	<0.1%	3,147	Added+152
Limbach Holdings IncLMB	COM	53263P105	0.2	<0.1%	3,125	Reduced−979
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	<0.1%	121	New+121
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.2	<0.1%	5,983	Unchanged
Ituran Location and Control	SHS	M6158M104	0.2	<0.1%	3,893	New+3,893
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,570	Reduced−59
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	1,016	New+1,016
Schwab Strategic TR	US LRG CAP ETF	808524201	0.2	<0.1%	7,984	Added+2
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.2	<0.1%	13,694	New+13,694
T-Mobile US IncTMUS	COM	872590104	0.2	<0.1%	1,346	Added+15
HCA Healthcare IncHCA	COM	40412C101	0.2	<0.1%	577	Reduced−93
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.2	<0.1%	1,578	New+1,578
Autozone IncAZO	COM	053332102	0.2	<0.1%	70	Reduced−2
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	1,914	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	999	New+999
Northern TR CorpNTRS	COM	665859104	0.2	<0.1%	1,272	New+1,272
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	1,035	Reduced−12
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,297	New+1,297
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,298	New+1,298
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,215	New+2,215
Mercury Genl Corp NewMCY	COM	589400100	0.2	<0.1%	2,056	New+2,056
Blackstone IncBX	COM	09260D107	0.2	<0.1%	1,860	New+1,860
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,343	Reduced−206
Msci IncMSCI	COM	55354G100	0.2	<0.1%	389	New+389
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.2	<0.1%	5,143	Reduced−7,843
ATN International IncATNI	COM	00215F107	0.2	<0.1%	8,195	New+8,195
Blackrock Va Mun BD TRBHV	COM	092481100	0.2	<0.1%	16,902	Unchanged
Ishares TR	ESG AWR MSCI USA	46435G425	0.2	<0.1%	1,298	New+1,298
Innovage HLDG CorpINNV	COM	45784A104	0.2	<0.1%	17,671	Reduced−535
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	2,011	Added+96
Eversource EnergyES	COM	30040W108	0.2	<0.1%	2,849	New+2,849
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,519	Reduced−18
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	414	New+414
Extra Space Storage IncEXR	COM	30225T102	0.2	<0.1%	1,414	New+1,414
Dollar Tree IncDLTR	COM	256746108	0.2	<0.1%	1,697	New+1,697
Matson IncMATX	COM	57686G105	0.2	<0.1%	1,067	New+1,067
NVR IncNVR	COM	62944T105	0.2	<0.1%	30	New+30
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.2	<0.1%	1,200	New+1,200
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	257	New+257
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.2	<0.1%	12,467	Added+23
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	2,648	New+2,648
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.2	<0.1%	6,318	Reduced−824
AMC Global Media IncAMCX	CL A	00164V103	0.2	<0.1%	17,267	New+17,267
Inmode Ltd	SHS	M5425M103	0.2	<0.1%	11,170	New+11,170
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.2	<0.1%	12,206	Reduced−4,053
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.1	<0.1%	10,006	New+10,006
Crawford & CoCRD-A	CL A	224633206	0.1	<0.1%	11,019	New+11,019
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	20,846	Reduced−344
Sasol LtdSSL	SPONSORED ADR	803866300	0.1	<0.1%	11,518	Added+791
Weibo CorpWB	SPONSORED ADR	948596101	0.1	<0.1%	15,069	Reduced−11,718
Medallion Financial CorpMFIN	COM	583928106	0.1	<0.1%	10,653	Reduced−618
Information SVCS Group IncIII	COM	45675Y104	0.1	<0.1%	22,517	New+22,517
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.1	<0.1%	15,320	New+15,320
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.1	<0.1%	16,259	Reduced−9,297
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.1	<0.1%	11,257	Added+96
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	19,390	New+19,390
Baytex Energy CorpBTE	COM	07317Q105	0.1	<0.1%	14,991	Added+3,458
Scripps E W Co OhioSSP	CL A NEW	811054402	0.1	<0.1%	19,198	Reduced−6,055
Ocean PWR Technologies Inc	COM NEW	674870506	0.1	<0.1%	197,503	Reduced−207,174
Smart Sand IncSND	COM	83191H107	0.1	<0.1%	10,300	New+10,300
Heartbeam IncBEATW	COM	42238H108	0.0	<0.1%	48,987	Unchanged
Nervgen Pharma CorpNGEN	COM	64082X203	0.0	<0.1%	10,000	Unchanged
Heartbeam IncBEATW	*W EXP 10/31/202	42238H116	0.0	<0.1%	16,000	Unchanged

Sold out: 24 positions

Held at the end of the quarter before and not reported this quarter.

D'Orazio & Associates, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	0		Sold out−2,167
American Tower CorpAMT	COM	03027X100	0.0%	0		Sold out−1,528
Ampco-Pittsburg CorpAP	COM	032037103	0.0%	0		Sold out−11,103
Autodesk IncADSK	COM	052769106	0.0%	0		Sold out−892
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%	$0 principal	Call	Sold out−700
BP plcBP	SPONSORED ADR	055622104	0.0%	0		Sold out−5,345
Cencora IncCOR	COM	03073E105	0.0%	0		Sold out−724
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0%	0		Sold out−3,998
Global Net Lease IncGNL	COM NEW	379378201	0.0%	0		Sold out−13,244
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−3,670
KKR & Co IncKKR	COM	48251W104	0.0%	0		Sold out−2,400
KT CorpKT	SPONSORED ADR	48268K101	0.0%	0		Sold out−10,327
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	0		Sold out−1,476
Medtronic plc	SHS	G5960L103	0.0%	0		Sold out−3,134
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	0		Sold out−1,368
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	0		Sold out−4,396
Salesforce IncCRM	COM	79466L302	0.0%	0		Sold out−1,278
SAP SESAP	SPON ADR	803054204	0.0%	0		Sold out−1,276
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0%	0		Sold out−10,340
Tenaris S aTS	SPONSORED ADS	88031M109	0.0%	0		Sold out−3,499
TIM S aTIMB	SPONSORED ADR	88706T108	0.0%	0		Sold out−10,817
Ubiquiti IncUI	COM	90353W103	0.0%	0		Sold out−330
Ulta Beauty IncULTA	COM	90384S303	0.0%	0		Sold out−408
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%	0		Sold out−2,290

Source: SEC EDGAR, Form 13F-HR, accession 0001646821-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.