Dougherty & Associates, LLC holds a focused book of 52 stocks worth $125.0M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened SS SPDR Dow Jones Indus Avg and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109295/holdings"
Use Arkolith to show Dougherty & Associates, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dougherty & Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 57 / 52 | $715.0B |
| MORGAN STANLEY | 57 / 52 | $472.3B |
| JPMORGAN CHASE & CO | 57 / 52 | $468.5B |
| BANK OF AMERICA CORP /DE/ | 57 / 52 | $299.8B |
| ROYAL BANK OF CANADA | 57 / 52 | $128.3B |
| UBS Group AG | 57 / 52 | $117.9B |
| WELLS FARGO & COMPANY/MN | 57 / 52 | $112.4B |
| AMERIPRISE FINANCIAL INC | 57 / 52 | $105.0B |
Ranked by how many of Dougherty & Associates, LLC's top 52 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $13.8M | 68.9K | 11.0% | ▼−3.7% Reduced · −3K sh | |
| 2 | Royal Caribbean Group COM | $11.7M | 37.0K | 9.4% | ▲+0.1% Added · +36 sh | |
| 3 | Vanguard World FD INF TECH ETF | $10.0M | 83.7K | 8.0% | ▲+720% Added · +74K sh | |
| 4 | Vaneck ETF Trust PREFERRED SECURT | $9.1M | 509.4K | 7.3% | ▼−0.6% Reduced · −3K sh | |
| 5 | Alphabet Inc CAP STK CL A | $7.8M | 21.9K | 6.2% | ▲+0.3% Added · +57 sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $7.7M | 11.2K | 6.2% | ▲+0.8% Added · +93 sh | |
| 7 | Palo Alto Networks Inc COM | $4.9M | 14.3K | 3.9% | ▲+0.4% Added · +52 sh | |
| 8 | Apple Inc COM | $4.5M | 15.7K | 3.6% | ▲+0.2% Added · +39 sh | |
| 9 | Amazon Com Inc COM | $4.0M | 16.8K | 3.2% | ▲+1.1% Added · +176 sh | |
| 10 | Microsoft Corp COM | $3.1M | 8.4K | 2.5% | ▼−9.3% Reduced · −860 sh | |
| 11 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.0M | 9.8K | 2.4% | ▼−4.0% Reduced · −415 sh | |
| 12 | Ge Aerospace COM NEW | $2.9M | 7.8K | 2.3% | ▲+1.1% Added · +84 sh | |
| 13 | Vanguard World FD UTILITIES ETF | $2.9M | 14.9K | 2.3% | ▲+4.4% Added · +630 sh | |
| 14 | Progressive Corp COM | $2.7M | 12.4K | 2.2% | ▲+0.1% Added · +9 sh | |
| 15 | Vaneck ETF Trust FALLEN ANGEL HG | $2.7M | 92.3K | 2.2% | ▲+4.0% Added · +4K sh | |
| 16 | Marriott Intl Inc New CL A | $2.5M | 6.7K | 2.0% | ▼−0.8% Reduced · −56 sh | |
| 17 | Duke Energy Corp New COM NEW | $2.5M | 19.4K | 2.0% | ▲+2.1% Added · +407 sh | |
| 18 | Meta Platforms Inc CL A | $2.4M | 4.3K | 1.9% | ▲+13% Added · +484 sh | |
| 19 | Consolidated Edison Inc COM | $2.2M | 20.3K | 1.8% | ▲+1.9% Added · +381 sh | |
| 20 | Booking Holdings Inc COM | $2.0M | 11.2K | 1.6% | ▲27× Added · +11K sh | |
| 21 | Alphabet Inc CAP STK CL C | $1.7M | 4.9K | 1.4% | ▼−1.6% Reduced · −79 sh | |
| 22 | Nvent Elec PLC SHS | $1.6M | 9.3K | 1.3% | ▼−0.9% Reduced · −84 sh | |
| 23 | Visa Inc COM CL A | $1.5M | 4.5K | 1.2% | ▼−1.9% Reduced · −89 sh | |
| 24 | Southern Co COM | $1.3M | 13.3K | 1.0% | ▲+5.5% Added · +699 sh | |
| 25 | Viking Holdings Ltd ORD SHS | $1.2M | 11.1K | 0.9% | ▲+12% Added · +1K sh | |
| 26 | General Dynamics Corp COM | $1.1M | 3.0K | 0.8% | —Held | |
| 27 | Hawaiian Elec Inds Inc MTN B COM | $972K | 71.9K | 0.8% | ▲+9.0% Added · +6K sh | |
| 28 | Thermo Fisher Scientific Inc COM | $970K | 1.9K | 0.8% | ▼−4.6% Reduced · −94 sh | |
| 29 | Waste Mgmt Inc Del COM | $959K | 4.3K | 0.8% | ▲+0.4% Added · +17 sh | |
| 30 | Home Depot Inc COM | $913K | 2.6K | 0.7% | ▼−5.2% Reduced · −143 sh | |
| 31 | Uber Technologies Inc COM | $848K | 11.7K | 0.7% | ▲+13% Added · +1K sh | |
| 32 | Vanguard World FD HEALTH CAR ETF | $730K | 2.4K | 0.6% | ▼−8.4% Reduced · −225 sh | |
| 33 | 3M Co COM | $680K | 4.2K | 0.5% | —Held | |
| 34 | Walmart Inc COM | $608K | 5.4K | 0.5% | ▼−2.7% Reduced · −147 sh | |
| 35 | Wec Energy Group Inc COM | $588K | 5.0K | 0.5% | ▼−2.5% Reduced · −130 sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $586K | 1.6K | 0.5% | ▼−11% Reduced · −195 sh | |
| 37 | Edison Intl COM | $555K | 7.5K | 0.4% | ▲+8.9% Added · +612 sh | |
| 38 | Hca Healthcare Inc COM | $550K | 1.4K | 0.4% | ▲+21% Added · +244 sh | |
| 39 | Apple Hospitality REIT Inc COM NEW | $544K | 32.4K | 0.4% | ▲+0.3% Added · +101 sh | |
| 40 | Dte Energy Co COM | $499K | 3.3K | 0.4% | ▲+0.8% Added · +25 sh | |
| 41 | Entergy Corp New COM | $485K | 4.2K | 0.4% | ▲+0.1% Added · +4 sh | |
| 42 | Boeing Co COM | $476K | 2.2K | 0.4% | —Held | |
| 43 | DT Midstream Inc COMMON STOCK | $464K | 3.2K | 0.4% | ▲+0.7% Added · +21 sh | |
| 44 | Eli Lilly & Co COM | $387K | 323 | 0.3% | ▼−5.8% Reduced · −20 sh | |
| 45 | NextEra Energy Inc COM | $387K | 4.4K | 0.3% | ▲~0% Added · +1 sh | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $358K | 480 | 0.3% | —Held | |
| 47 | Exxon Mobil Corp COM | $320K | 2.3K | 0.3% | —Held | |
| 48 | American Elec PWR Co Inc COM | $289K | 2.1K | 0.2% | ▲+0.1% Added · +2 sh | |
| 49 | Vanguard Scottsdale FDS LG-TERM COR BD | $273K | 3.6K | 0.2% | ▲+0.1% Added · +5 sh | |
| 50 | Firstenergy Corp COM | $248K | 5.2K | 0.2% | ▲+0.1% Added · +5 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.