Dougherty & Associates, LLC
13F Reported Value
ⓘ$125.0M
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dougherty & Associates, LLC disclosed 52 positions worth $125.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 11.0% of the equity portfolio, followed by $RCL. During the quarter the fund opened 1 new position and exited 1 and a full exit from $GLD. The portfolio is most concentrated in Technology (34.4% of disclosed assets). All figures are sourced directly from Dougherty & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 2109295.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$13.8M68,937 sh - —
Quality
$11.7M36,985 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$10.0M83,721 shVANECK ETF TRUST - PREFERRED SECURT
—Quality
$9.1M509,426 sh- 78.2
Quality
$7.8M21,852 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$7.7M11,246 sh- 65.5
Quality
$4.9M14,255 sh - 76.4
Quality
$4.5M15,666 sh - 68.7
Quality
$4.0M16,815 sh - 79.8
Quality
$3.1M8,365 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $13.8M | 68,937 |
 ROYAL CARIBBEAN CRUISES LTD$RCL | — | $11.7M | 36,985 |
| VANGUARD WORLD FD - INF TECH ETF | — | $10.0M | 83,721 |
| VANECK ETF TRUST - PREFERRED SECURT | — | $9.1M | 509,426 |
 Alphabet Inc.$GOOG | 78.2 | $7.8M | 21,852 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.7M | 11,246 |
 Palo Alto Networks Inc$PANW | 65.5 | $4.9M | 14,255 |
 Apple Inc.$AAPL | 76.4 | $4.5M | 15,666 |
 AMAZON COM INC$AMZN | 68.7 | $4.0M | 16,815 |
 MICROSOFT CORP$MSFT | 79.8 | $3.1M | 8,365 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dougherty & Associates, LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Technology
$43.0M
Other
$34.6M
Industrials
$16.0M
Utilities
$11.2M
Consumer Discretionary
$10.0M
Financials
$7.2M
Healthcare
$1.6M
Energy
$784,410
Full Holdings — Dougherty & Associates, LLC (Q2 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $13.8M | 11.0% | -4% | 85.9 |
| 2 | $RCL | ROYAL CARIBBEAN CRUISES LTD | $11.7M | 9.4% | +0% | — |
| 3 | — | VANGUARD WORLD FD - INF TECH ETF | $10.0M | 8.0% | +720% | — |
| 4 | — | VANECK ETF TRUST - PREFERRED SECURT | $9.1M | 7.3% | -1% | — |
| 5 | $GOOG | Alphabet Inc. | $7.8M | 6.3% | +0% | 78.2 |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.7M | 6.2% | +1% | — |
| 7 | $PANW | Palo Alto Networks Inc | $4.9M | 3.9% | +0% | 65.5 |
| 8 | $AAPL | Apple Inc. | $4.5M | 3.6% | +0% | 76.4 |
| 9 | $AMZN | AMAZON COM INC | $4.0M | 3.2% | +1% | 68.7 |
| 10 | $MSFT | MICROSOFT CORP | $3.1M | 2.5% | -9% | 79.8 |
| 11 |  $IVZ | Invesco Ltd. | $3.0M | 2.4% | -4% | — |
| 12 |  $GE | GENERAL ELECTRIC CO | $2.9M | 2.3% | +1% | 73.8 |
| 13 | — | VANGUARD WORLD FD - UTILITIES ETF | $2.9M | 2.3% | +4% | — |
| 14 |  $PGR | PROGRESSIVE CORP/OH/ | $2.7M | 2.2% | +0% | 80.1 |
| 15 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $2.7M | 2.2% | +4% | — |
| 16 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.5M | 2.0% | -1% | 61.7 |
| 17 |  $DUK | Duke Energy CORP | $2.5M | 2.0% | +2% | 56.4 |
| 18 |  $META | Meta Platforms, Inc. | $2.4M | 1.9% | +13% | 79.6 |
| 19 |  $ED | CONSOLIDATED EDISON INC | $2.2M | 1.8% | +2% | 67.3 |
| 20 |  $BKNG | Booking Holdings Inc. | $2.0M | 1.6% | +2614% | 58.5 |
| 21 |  $GOOGL | Alphabet Inc. | $1.7M | 1.4% | -2% | 78.2 |
| 22 |  $NVT | nVent Electric plc | $1.6M | 1.3% | -1% | — |
| 23 |  $V | VISA INC. | $1.5M | 1.2% | -2% | 82.9 |
| 24 |  $SO | SOUTHERN CO | $1.3M | 1.0% | +6% | 62 |
| 25 |  $VIK | Viking Holdings Ltd | $1.2M | 0.9% | +12% | — |
| 26 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.8% | +0% | 68.7 |
| 27 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $972,198 | 0.8% | +9% | 42.5 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $970,180 | 0.8% | -5% | 65.1 |
| 29 |  $WM | WASTE MANAGEMENT INC | $958,962 | 0.8% | +0% | 67.6 |
| 30 |  $HD | HOME DEPOT, INC. | $912,968 | 0.7% | -5% | 60.3 |
| 31 |  $UBER | Uber Technologies, Inc | $847,664 | 0.7% | +13% | 73.5 |
| 32 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $730,468 | 0.6% | -8% | — |
| 33 |  $MMM | 3M CO | $679,536 | 0.5% | +0% | 64.9 |
| 34 |  $WMT | Walmart Inc. | $608,369 | 0.5% | -3% | 60.2 |
| 35 |  $WEC | WEC ENERGY GROUP, INC. | $587,671 | 0.5% | -3% | 60.1 |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $585,606 | 0.5% | -11% | — |
| 37 |  $EIX | EDISON INTERNATIONAL | $555,453 | 0.4% | +9% | 61.2 |
| 38 |  $HCA | HCA Healthcare, Inc. | $550,152 | 0.4% | +21% | 68.9 |
| 39 |  $APLE | Apple Hospitality REIT, Inc. | $544,145 | 0.4% | +0% | 55.2 |
| 40 |  $DTB | DTE ENERGY CO | $499,203 | 0.4% | +1% | 68.9 |
| 41 |  $ETR | ENTERGY CORP /DE/ | $484,742 | 0.4% | +0% | 59.5 |
| 42 |  $BA | BOEING CO | $476,018 | 0.4% | +0% | 61.6 |
| 43 |  $DTM | DT Midstream, Inc. | $463,938 | 0.4% | +1% | 68.6 |
| 44 |  $LLY | ELI LILLY & Co | $387,416 | 0.3% | -6% | 87.5 |
| 45 |  $NEE | NEXTERA ENERGY INC | $387,263 | 0.3% | +0% | 64.6 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $358,450 | 0.3% | +0% | — |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $320,472 | 0.3% | +0% | 57.9 |
| 48 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $289,362 | 0.2% | +0% | 66.8 |
| 49 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $272,615 | 0.2% | +0% | — |
| 50 |  $FE | FIRSTENERGY CORP | $248,248 | 0.2% | +0% | 61.5 |
| 51 |  $XEL | XCEL ENERGY INC | $226,205 | 0.2% | +0% | 56.4 |
| 52 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $203,046 | 0.2% | NEW | — |
New Positions (1)
Exited Positions (1)
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