Dougherty Wealth Advisers LLC
Sector Allocation
- Other87.5%$159.7M
- Technology7.8%$14.3M
- Financials2.3%$4.2M
- Consumer Discretionary0.6%$1.1M
- Industrials0.6%$1.1M
- Healthcare0.3%$603,794
- Materials0.3%$526,155
- Utilities0.2%$417,639
- Communication Services0.2%$362,837
- Consumer Staples0.1%$118,582
AUM History
13fpro.ai/research/fund/dougherty-wealth-advisers-llc-1755933
Conviction and streaks
Stable · top 10 = 84.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$46.2M
- VANGUARD$39.4M
- VANGUARD$18.8M
- VANGUARD$15.4M
- VANGUARD$10.8M
- FIDELITY$9.1M
AAPL
$7.2M- ISHARES$2.6M
- ROUNDHILL$2.1M
- ISHARES$1.8M
GOOG
$1.6MMSFT
$1.6MGOOGL
$1.5MJPM
$1.4M- VANGUARD$1.4M
- VANGUARD$1.2M
- JANUS$1.2M
- ISHARES$885K
- ISHARES$798K
SPY
$795K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dougherty-wealth-advisers-llc-1755933
Dougherty Wealth Advisers LLC 13F holdings — Q2 2026
$182.6M portfolio (+15.8% QoQ) · 109 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio
- 1
VANGUARD VALUE ETF - ETF
$46.2M
25.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD GROWTH ETF - ETF
$39.4M
21.6% of stocks
+532%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD MID-CAP VALUE ETF - ETF
$18.8M
10.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD S&P SMALL-CAP 600 GROWTH ETF - ETF
$15.4M
8.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD FTSE EMERGING MARKETS ETF - ETF
$10.8M
5.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY ENHANCED INTERNATIONAL ETF - ETF
$9.1M
5.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
3.9% of stocks
No changeThis quarter+5.5%Since filed10+ qtrsHeld- 8
ISHARES CORE S&P SMALL CAP ETF - ETF
$2.6M
1.4% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ROUNDHILL MAGNIFICENT SEVEN ETF - ETF
$2.1M
1.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
ISHARES S&P 100 ETF - ETF
$1.8M
1.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD VALUE ETF - ETF | $46.2M | 25.3% | +4% | — | — | — | — | |
| 2 | VANGUARD GROWTH ETF - ETF | $39.4M | 21.6% | +532% | — | — | — | — | |
| 3 | VANGUARD MID-CAP VALUE ETF - ETF | $18.8M | 10.3% | +4% | — | — | — | — | |
| 4 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF - ETF | $15.4M | 8.5% | +5% | — | — | — | — | |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $10.8M | 5.9% | +5% | — | — | — | — | |
| 6 | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $9.1M | 5.0% | +6% | — | — | — | — | |
| 7 | $7.2M | 3.9% | No change | +5.5% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES CORE S&P SMALL CAP ETF - ETF | $2.6M | 1.4% | -0.1% | — | — | — | — | |
| 9 | ROUNDHILL MAGNIFICENT SEVEN ETF - ETF | $2.1M | 1.1% | New | — | New this quarter | — | — | |
| 10 | ISHARES S&P 100 ETF - ETF | $1.8M | 1.0% | -3% | — | — | — | — |
All holdings — Dougherty Wealth Advisers LLC (Q2 2026)
109 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $1.6M | 0.9% | 4,593 | — | 10+ qtrs | 77.7 | 13F | |
| 12 | MICROSOFT CORP | Technology | $1.6M | 0.8% | 4,158 | — | 10+ qtrs | 79.8 | 13F | |
| 13 | Alphabet Inc. | Technology | $1.5M | 0.8% | 4,320 | — | 10+ qtrs | 77.7 | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $1.4M | 0.8% | 4,413 | — | 10+ qtrs | 71.8 | 13F | |
| 15 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETFetf/fund | — | $1.4M | 0.8% | 8,709 | — | — | — | 13F |
| 16 | — | VANGUARD TOTAL STOCK MARKET ETF - ETFetf/fund | — | $1.2M | 0.6% | 3,169 | +1249% | — | — | 13F |
| 17 | — | JANUS HENDERSON AAA CLO ETF - ETFetf/fund | — | $1.2M | 0.6% | 23K | +15% | — | — | 13F |
| 18 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETFetf/fund | — | $885K | 0.5% | 9,271 | — | — | — | 13F |
| 19 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETFetf/fund | — | $798K | 0.4% | 6,428 | +300% | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $795K | 0.4% | 1,064 | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $785K | 0.4% | 1,394 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD SMALL CAP VALUE ETF - ETFetf/fund | — | $738K | 0.4% | 3,036 | — | — | — | 13F |
| 23 | — | ISHARES CORE S&P 500 ETF - ETFetf/fund | — | $690K | 0.4% | 922 | — | — | — | 13F |
| 24 | UNION PACIFIC CORP | Industrials | $648K | 0.3% | 2,382 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $642K | 0.3% | 1,872 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | — | $641K | 0.3% | 4,375 | — | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $612K | 0.3% | 1,282 | — | |||
| 28 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $598K | 0.3% | 3,229 | — | |||
| 29 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $516K | 0.3% | 1,716 | — | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $491K | 0.3% | 2,060 | — | |||
| 31 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | — | $489K | 0.3% | 5,882 | — | |||
| 32 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $470K | 0.3% | 6,603 | — | |||
| 33 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | — | $452K | 0.3% | 4,388 | — | |||
| 34 | — | JANUS HENDERSON B-BBB CLO ETF - ETF | — | $419K | 0.2% | 8,851 | +66% | |||
| 35 | — | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF | — | $411K | 0.2% | 14K | New | |||
| 36 | — | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF - ETF | — | $402K | 0.2% | 1,588 | +4% | |||
| 37 | $GLW | CORNING INC /NY | Materials | $369K | 0.2% | 1,444 | — | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $325K | 0.2% | 650 | -3% | |||
| 39 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $288K | 0.2% | 1,168 | — | |||
| 40 | $NEE | NEXTERA ENERGY INC | Utilities | $287K | 0.2% | 3,275 | — | |||
| 41 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $277K | 0.1% | 603 | — | |||
| 42 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $268K | 0.1% | 2,910 | — | |||
| 43 | $FICO | FAIR ISAAC CORP | Technology | $266K | 0.1% | 223 | — | |||
| 44 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | — | $264K | 0.1% | 4,340 | — | |||
| 45 | $CSCO | CISCO SYSTEMS, INC. | Technology | $253K | 0.1% | 2,154 | — | |||
| 46 | $TSLA | Tesla, Inc. | Consumer Discretionary | $240K | 0.1% | 570 | — | |||
| 47 | $LMT | LOCKHEED MARTIN CORP | Industrials | $235K | 0.1% | 462 | — | |||
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $230K | 0.1% | 313 | -97% | |||
| 49 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $207K | 0.1% | 628 | — | |||
| 50 | $ALL | ALLSTATE CORP | Financials | $192K | 0.1% | 807 | — | |||
| 51 | — | ISHARES MSCI EAFE ETF - ETF | — | $191K | 0.1% | 1,840 | — | |||
| 52 | $MSI | Motorola Solutions, Inc. | Technology | $189K | 0.1% | 456 | — | |||
| 53 | $NXPI | NXP Semiconductors N.V. | Technology | $185K | 0.1% | 659 | — | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $181K | 0.1% | 713 | +20% | |||
| 55 | $AON | Aon plc | Financials | $176K | 0.1% | 530 | — | |||
| 56 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $174K | 0.1% | 3,055 | — | |||
| 57 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $152K | 0.1% | 800 | — | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $152K | 0.1% | 604 | — | |||
| 59 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $145K | 0.1% | 656 | — | |||
| 60 | $GD | GENERAL DYNAMICS CORP | Industrials | $132K | 0.1% | 373 | — | |||
| 61 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $130K | 0.1% | 611 | — | |||
| 62 | $AZN | ASTRAZENECA PLC | Healthcare | $122K | 0.1% | 645 | — | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $113K | 0.1% | 1,002 | — | |||
| 64 | $BLK | BlackRock, Inc. | Financials | $110K | 0.1% | 114 | — | |||
| 65 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $109K | 0.1% | 3,694 | — | |||
| 66 | $BA | BOEING CO | Industrials | $108K | 0.1% | 499 | — | |||
| 67 | $MA | Mastercard Inc | Financials | $108K | 0.1% | 210 | — | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $106K | 0.1% | 500 | — | |||
| 69 | $PKG | PACKAGING CORP OF AMERICA | Materials | $99K | 0.1% | 416 | — | |||
| 70 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | — | $97K | 0.1% | 591 | -13% | |||
| 71 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $96K | 0.1% | 183 | — | |||
| 72 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $81K | 0.0% | 766 | — | |||
| 73 | — | ISHARES RUSSELL 3000 ETF - ETF | — | $75K | 0.0% | 175 | — | |||
| 74 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $73K | 0.0% | 415 | — | |||
| 75 | $FWONA | Liberty Media Corp | Communication Services | $70K | 0.0% | 735 | — | |||
| 76 | — | VANGUARD MID-CAP ETF - ETF | — | $64K | 0.0% | 800 | +300% | |||
| 77 | $FAF | First American Financial Corp | Financials | $61K | 0.0% | 894 | — | |||
| 78 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $59K | 0.0% | 250 | — | |||
| 79 | $SHW | SHERWIN WILLIAMS CO | Materials | $58K | 0.0% | 169 | — | |||
| 80 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $58K | 0.0% | 674 | — | |||
| 81 | — | FIRST EAGLE GLOBAL EQUITY ETF - ETF | — | $55K | 0.0% | 1,129 | — | |||
| 82 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $49K | 0.0% | 287 | New | |||
| 83 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $47K | 0.0% | 162 | — | |||
| 84 | $GLD | SPDR GOLD TRUST | Financials | $37K | 0.0% | 100 | — | |||
| 85 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | — | $36K | 0.0% | 256 | — | |||
| 86 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $35K | 0.0% | 450 | -10% | |||
| 87 | $FWONA | Liberty Media Corp | Communication Services | $32K | 0.0% | 367 | — | |||
| 88 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $32K | 0.0% | 76 | New | |||
| 89 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $30K | 0.0% | 299 | — | |||
| 90 | $LBRDA | Liberty Broadband Corp | Communication Services | $27K | 0.0% | 801 | — | |||
| 91 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | — | $22K | 0.0% | 268 | New | |||
| 92 | — | ISHARES CORE S&P US VALUE ETF - ETF | — | $20K | 0.0% | 180 | -22% | |||
| 93 | $LBRDA | Liberty Broadband Corp | Communication Services | $12K | 0.0% | 367 | — | |||
| 94 | $CMPS | COMPASS Pathways plc | Healthcare | $10K | 0.0% | 695 | New | |||
| 95 | $MMM | 3M CO | Healthcare | $10K | 0.0% | 60 | — | |||
| 96 | — | PROSHARES BITCOIN ETF - ETF | — | $6K | 0.0% | 750 | — | |||
| 97 | $ASML | ASML HOLDING NV | Technology | $6K | 0.0% | 3 | — | |||
| 98 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $5K | 0.0% | 174 | New | |||
| 99 | $AVGO | Broadcom Inc. | Technology | $5K | 0.0% | 13 | — | |||
| 100 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | — | $5K | 0.0% | 50 | New | |||
| 101 | $DOV | DOVER Corp | Industrials | $3K | 0.0% | 17 | -50% | |||
| 102 | $CIGI | Colliers International Group Inc. | Real Estate | $2K | 0.0% | 20 | — | |||
| 103 | $AZ | A2Z CUST2MATE SOLUTIONS CORP. | Industrials | $2K | 0.0% | 300 | — | |||
| 104 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $2K | 0.0% | 33 | — | |||
| 105 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $2K | 0.0% | 31 | — | |||
| 106 | $FETH | Fidelity Ethereum Fund | Financials | $1K | 0.0% | 94 | — | |||
| 107 | $SOLV | Solventum Corp | Healthcare | $849 | 0.0% | 11 | — | |||
| 108 | $BCSF | Bain Capital Specialty Finance, Inc. | Other | $626 | 0.0% | 50 | — | |||
| 109 | — | VANGUARD REAL ESTATE ETF - ETF | — | $53 | 0.0% | 1 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 13 added to, 9 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- ROUNDHILL MAGNIFICENT SEVEN ETF - ETF$2.1M
first bought this quarter
- GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF$411K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$49Kfirst bought this quarter
$UNHUNITEDHEALTH GROUP INC$32K
first bought this quarter
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF$22K
first bought this quarter
$CMPSCOMPASS Pathways plc$10K
first bought this quarter
+2 more in the Excel export
Added to (13)
- VANGUARD GROWTH ETF - ETF+532%
now $39.4M
- VANGUARD VALUE ETF - ETF+4%
now $46.2M
- VANGUARD TOTAL STOCK MARKET ETF - ETF+1249%
now $1.2M
- VANGUARD MID-CAP VALUE ETF - ETF+4%
now $18.8M
- VANGUARD S&P SMALL-CAP 600 GROWTH ETF - ETF+5%
now $15.4M
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+300%
now $798K
+7 more in the Excel export
Trimmed (9)
$QQQINVESCO QQQ TRUST, SERIES 1-97%
now $230K · held 5 qtrs, 2 trims in a row
- ISHARES S&P 100 ETF - ETF-3%
now $1.8M
- ISHARES RUSSELL MID-CAP VALUE ETF - ETF-13%
now $97K
now $795K · held 10+ qtrs, 2 trims in a row
$BRK.BBERKSHIRE HATHAWAY INC-3%
now $325K · held 10+ qtrs
- ISHARES CORE S&P US VALUE ETF - ETF-22%
now $20K
+3 more in the Excel export
Holdings by quarter
Every 13F Dougherty Wealth Advisers LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Dougherty Wealth Advisers?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dougherty Wealth Advisers's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 17% over the last 4
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Dougherty Wealth Advisers LLC disclosed 109 positions worth $182.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 6 and a full exit from $BWB. The portfolio is most concentrated in Other (87.5% of disclosed assets). All figures are sourced directly from Dougherty Wealth Advisers LLC’s Form 13F-HR filing with the SEC under CIK 1755933.
Funds like this
managers whose biggest positions overlap Dougherty Wealth Advisers'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Dougherty Wealth Advisers LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Dougherty Wealth Advisers LLC (SEC CIK: 1755933), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Dougherty Wealth Advisers LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.