Q2 2026 13F · SEC CIK 2109295

Dougherty & Associates, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $125.0M
Reported positions: 52
Holdings vs S&P 500, 3 yrs: —
Assets under management: $141.1M

Dougherty & Associates, LLC is a wealth manager that reported 52 positions worth $125.0M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Nvidia Corporation (NVDA, 11.0%), Royal Caribbean Group (RCL, 9.4%), Vanguard World Fd (VGT, 8.0%).

Dougherty & Associates, LLC holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dougherty & Associates, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	11.0%	11.5%	68,937	-3.7%	$13.8M
RCLRoyal Caribbean Group	9.4%	9.3%	36,985	+0.1%	$11.7M
VGTVanguard World Fd	8.0%	6.5%	83,721	+719.9%	$10.0M
PFXFVaneck ETF Trust	7.3%	8.3%	509,426	-0.6%	$9.1M
GOOGLAlphabet Inc	6.2%	5.8%	21,852	+0.3%	$7.8M
VOOVanguard Index Fds	6.2%	6.1%	11,246	+0.8%	$7.7M
PANWPalo Alto Networks Inc	3.9%	2.1%	14,255	+0.4%	$4.9M
AAPLApple Inc	3.6%	3.6%	15,666	+0.2%	$4.5M
AMZNAmazon Com Inc	3.2%	3.2%	16,815	+1.1%	$4.0M
MSFTMicrosoft Corp	2.5%	3.1%	8,365	-9.3%	$3.1M
QQQMInvesco Exch Traded Fd Tr II	2.4%	2.2%	9,814	-4.1%	$3.0M
GEGe Aerospace	2.3%	2.0%	7,810	+1.1%	$2.9M
VPUVanguard World Fd	2.3%	2.6%	14,896	+4.4%	$2.9M
PGRProgressive Corp	2.2%	2.3%	12,444	+0.1%	$2.7M
ANGLVaneck ETF Trust	2.2%	2.3%	92,266	+4.0%	$2.7M
MARMarriott Intl Inc New	2.0%	2.0%	6,680	-0.8%	$2.5M
DUKDuke Energy Corp New	2.0%	2.3%	19,358	+2.1%	$2.5M
METAMeta Platforms Inc	1.9%	2.0%	4,303	+12.7%	$2.4M
EDConsolidated Edison Inc	1.8%	2.1%	20,312	+1.9%	$2.2M
BKNGBooking Holdings Inc	1.6%	1.6%	11,156	+2614.4%	$2.0M
GOOGAlphabet Inc	1.4%	1.3%	4,926	-1.6%	$1.7M
NVTNvent Elec PLC	1.3%	1.0%	9,316	-0.9%	$1.6M
VVisa Inc	1.2%	1.3%	4,504	-1.9%	$1.5M
SOSouthern Co	1.0%	1.1%	13,312	+5.5%	$1.3M
VIKViking Hldgs Ltd	0.9%	0.7%	11,066	+11.6%	$1.2M
GDGeneral Dynamics Corp	0.8%	0.9%	2,991	+0.0%	$1.1M
HEHawaiian Elec Inds Inc Mtn Be Com	0.8%	0.9%	71,855	+9.0%	$972K
TMOThermo Fisher Scientific Inc	0.8%	0.9%	1,935	-4.6%	$970K
WMWaste Mgmt Inc Del	0.8%	0.9%	4,302	+0.4%	$959K
HDHome Depot Inc	0.7%	0.8%	2,588	-5.2%	$913K
UBERUber Technologies Inc	0.7%	0.7%	11,747	+13.1%	$848K
VHTVanguard World Fd	0.6%	0.7%	2,442	-8.4%	$730K
MMM3m Co	0.5%	0.6%	4,197	+0.0%	$680K
WMTWalmart Inc	0.5%	0.6%	5,371	-2.7%	$608K
WECWec Energy Group Inc	0.5%	0.5%	5,032	-2.5%	$588K
VTIVanguard Index Fds	0.5%	0.5%	1,582	-11.0%	$586K
EIXEdison Intl	0.4%	0.5%	7,460	+8.9%	$555K
HCAHca Healthcare Inc	0.4%	0.5%	1,411	+20.9%	$550K
APLEApple Hospitality REIT Inc	0.4%	0.3%	32,370	+0.3%	$544K
DTEDte Energy Company	0.4%	0.4%	3,276	+0.8%	$499K
ETREntergy Corp New	0.4%	0.4%	4,220	+0.1%	$485K
BABoeing Co	0.4%	0.4%	2,199	+0.0%	$476K
DTMDt Midstream Inc	0.4%	0.4%	3,161	+0.7%	$464K
LLYEli Lilly & Co	0.3%	0.3%	323	-5.8%	$387K
NEENextera Energy Inc	0.3%	0.4%	4,412	+0.0%	$387K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	480	+0.0%	$358K
XOMExxon Mobil Corp	0.3%	0.4%	2,344	+0.0%	$320K
AEPAmerican Elec Pwr Co Inc	0.2%	0.3%	2,115	+0.1%	$289K
VCLTVanguard Long-Term Corporate Bond ETF	0.2%	0.2%	3,622	+0.1%	$273K
FEFirstenergy Corp	0.2%	—	5,221	—	$248K

What Dougherty & Associates, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$125.0M	52
Q1 2026	$108.8M	52
Q4 2025	$111.9M	56

Questions about Dougherty & Associates, LLC's portfolio

What stocks does Dougherty & Associates, LLC own?

Dougherty & Associates, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 52 positions worth $125.0M. The largest are Nvidia Corporation (NVDA) at 11.0%, Royal Caribbean Group (RCL) at 9.4%, Vanguard World Fd (VGT) at 8.0%, Vaneck ETF Trust (PFXF) at 7.3% and Alphabet Inc (GOOGL) at 6.2%.

What did Dougherty & Associates, LLC buy last quarter?

In Q2 2026, Dougherty & Associates, LLC added Booking Holdings Inc (BKNG) (+2614.4% shares), Vanguard World Fd (VGT) (+719.9% shares) and Hca Healthcare Inc (HCA) (+20.9% shares), compared with its Q1 2026 filing.

What did Dougherty & Associates, LLC sell last quarter?

In Q2 2026, Dougherty & Associates, LLC cut from its top 50 Spdr Gold Tr (GLD), Vanguard Index Fds (VTI) (-11.0% shares), Microsoft Corp (MSFT) (-9.3% shares) and Vanguard World Fd (VHT) (-8.4% shares), compared with its Q1 2026 filing.

When is Dougherty & Associates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dougherty & Associates, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dougherty & Associates, LLC manage?

Dougherty & Associates, LLC reported $141.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $125.0M.