Dougherty & Associates, LLC Top Holdings and 13F Report (2026) About Dougherty & Associates, LLCInvestment ActivityDougherty & Associates, LLC has $124.98 million in total holdings as of June 30, 2026.Dougherty & Associates, LLC owns shares of 52 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.78% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, Dougherty & Associates, LLC has purchased 52 new stocks and bought additional shares in 30 stocks.Dougherty & Associates, LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $13,793,666Royal Caribbean Cruises $11,744,041Vanguard Information Technology ETF $10,006,446VanEck Preferred Securities ex Financials ETF $9,088,171Alphabet $7,809,489 Largest New Holdings this Quarter 78467X109 - SPDR Dow Jones Industrial Average ETF Trust $203,046 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 73,510 shares (about $8.79M)Booking 10,745 shares (about $1.92M)Meta Platforms 484 shares (about $272.68K)SPDR Dow Jones Industrial Average ETF Trust 388 shares (about $203.05K)Vanguard Utilities ETF 630 shares (about $123.32K) Largest Sales this Quarter NVIDIA 2,638 shares (about $527.84K)Microsoft 860 shares (about $320.83K)Invesco NASDAQ 100 ETF 415 shares (about $125.74K)Vanguard Total Stock Market ETF 195 shares (about $72.18K)Vanguard Health Care ETF 225 shares (about $67.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDougherty & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$13,793,666$527,840 â–¼-3.7%68,93711.0%Computer and TechnologyRCLRoyal Caribbean Cruises$11,744,041$11,431 â–²0.1%36,9859.4%Consumer DiscretionaryVGTVanguard Information Technology ETF$10,006,446$8,786,014 â–²719.9%83,7218.0%ETFPFXFVanEck Preferred Securities ex Financials ETF$9,088,171$54,448 â–¼-0.6%509,4267.3%ETFGOOGLAlphabet$7,809,489$20,371 â–²0.3%21,8526.2%Computer and TechnologyVOOVanguard S&P 500 ETF$7,724,095$63,875 â–²0.8%11,2466.2%ETFPANWPalo Alto Networks$4,861,321$17,733 â–²0.4%14,2553.9%Computer and TechnologyAAPLApple$4,533,159$11,285 â–²0.2%15,6663.6%Computer and TechnologyAMZNAmazon.com$4,007,687$41,948 â–²1.1%16,8153.2%Retail/WholesaleMSFTMicrosoft$3,120,657$320,833 â–¼-9.3%8,3652.5%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$2,973,593$125,743 â–¼-4.1%9,8142.4%ETFGEGE Aerospace$2,919,132$31,397 â–²1.1%7,8102.3%AerospaceVPUVanguard Utilities ETF$2,915,743$123,316 â–²4.4%14,8962.3%ETFPGRProgressive$2,718,476$1,966 â–²0.1%12,4442.2%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$2,697,860$103,861 â–²4.0%92,2662.2%ManufacturingMARMarriott International$2,475,785$20,755 â–¼-0.8%6,6802.0%Consumer DiscretionaryDUKDuke Energy$2,450,447$51,520 â–²2.1%19,3582.0%UtilitiesMETAMeta Platforms$2,424,254$272,679 â–²12.7%4,3031.9%Computer and TechnologyEDConsolidated Edison$2,247,142$42,151 â–²1.9%20,3121.8%UtilitiesBKNGBooking$1,988,496$1,915,237 â–²2,614.4%11,1561.6%Retail/WholesaleGOOGAlphabet$1,740,812$27,918 â–¼-1.6%4,9261.4%Computer and TechnologyNVTnVent Electric$1,580,122$14,248 â–¼-0.9%9,3161.3%Computer and TechnologyVVisa$1,545,445$30,538 â–¼-1.9%4,5041.2%Business ServicesSOSouthern$1,274,172$66,906 â–²5.5%13,3121.0%UtilitiesVIKING HOLDINGS LTD$1,158,278$120,580 â–²11.6%11,0660.9%ORD SHSGDGeneral Dynamics$1,059,5320.0%2,9910.8%AerospaceHEHawaiian Electric Industries$972,198$80,301 â–²9.0%71,8550.8%UtilitiesTMOThermo Fisher Scientific$970,180$47,130 â–¼-4.6%1,9350.8%MedicalWMWaste Management$958,962$3,789 â–²0.4%4,3020.8%Business ServicesHDHome Depot$912,968$50,446 â–¼-5.2%2,5880.7%Retail/WholesaleUBERUber Technologies$847,664$98,282 â–²13.1%11,7470.7%Computer and TechnologyVHTVanguard Health Care ETF$730,468$67,304 â–¼-8.4%2,4420.6%ETFMMM3M$679,5360.0%4,1970.5%Multi-Sector ConglomeratesWALMART INC$608,369$16,651 â–¼-2.7%5,3710.5%COMWECWEC Energy Group$587,671$15,182 â–¼-2.5%5,0320.5%UtilitiesVTIVanguard Total Stock Market ETF$585,606$72,183 â–¼-11.0%1,5820.5%ETFEIXEdison International$555,453$45,568 â–²8.9%7,4600.4%UtilitiesHCAHCA Healthcare$550,152$95,136 â–²20.9%1,4110.4%MedicalAPLEApple Hospitality REIT$544,145$1,698 â–²0.3%32,3700.4%FinanceDTEDTE Energy$499,203$3,810 â–²0.8%3,2760.4%UtilitiesETREntergy$484,742$459 â–²0.1%4,2200.4%UtilitiesBABoeing$476,0180.0%2,1990.4%AerospaceDTMDT Midstream$463,938$3,082 â–²0.7%3,1610.4%EnergyLLYEli Lilly and Company$387,416$23,989 â–¼-5.8%3230.3%MedicalNEENextEra Energy$387,263$88 â–²0.0%4,4120.3%UtilitiesSPYSPDR S&P 500 ETF Trust$358,4500.0%4800.3%FinanceXOMExxonMobil$320,4720.0%2,3440.3%EnergyAEPAmerican Electric Power$289,362$274 â–²0.1%2,1150.2%UtilitiesVCLTVanguard Long-Term Corporate Bond ETF$272,615$376 â–²0.1%3,6220.2%ManufacturingFEFirstEnergy$248,248$238 â–²0.1%5,2210.2%UtilitiesXELXcel Energy$226,2050.0%2,8170.2%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$203,046$203,046 â–²New Holding3880.2%FinanceGLDSPDR Gold Shares$0$289,155 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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