Dougherty & Associates, LLC holds a focused book of 52 reported positions 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 reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.6 points over this window.
Growth of $10,000 cloning Dougherty & Associates, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dougherty & Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 52 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 5 / 52 | $4.4B |
| Hoffman, Alan N Investment Management | 7 / 52 | $153.1M |
| Draper Asset Management, LLC | 8 / 52 | $166.3M |
| Voyager Global Management LP | 6 / 52 | $3.1B |
| Dumac, Inc. | 6 / 52 | $889.2M |
| 9823 Capital, L.P. | 5 / 52 | $114.0M |
| Prospect Hill Management, LLC | 7 / 52 | $194.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Dougherty & Associates, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Dougherty & Associates, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.