Dougherty Wealth Advisers LLC

CIK

1755933

Location

WAYZATA, MN

Portfolio Value

Micro $21,951,887

Diversification

Diversified

Filing Date

Global Rank

#7,715 / 8,517 ▲ 218

Top Industry

Consumer Electronics 34.4%

3Y Alpha vs SPY

+8.3%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+113.4%

SPY

+75.3%

Annualised alpha

+8.2%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.8%

+9.6 pts

Top 5

57.1%

−5.7 pts

Top 10

71.6%

−2.6 pts

HHI

1,300

Diversified+181

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.4%	$10,633,963	11
Financial Services	18.2%	$4,004,858	13
Communication Services	11.4%	$2,512,800	6
Industrials	6.2%	$1,359,439	8
Consumer Cyclical	5.7%	$1,242,468	5
Unclassified	4.9%	$1,065,057	5
Healthcare	2.7%	$593,981	7
Utilities	1.3%	$287,446	1
Consumer Defensive	0.5%	$118,580	2
Real Estate	0.3%	$75,105	2
Basic Materials	0.3%	$58,190	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
JNJ	Johnson & Johnson	+117	713	$181,080
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−8,959	313	$230,493
GOOGL	Alphabet Inc.	−4,593	4,320	$1,543,838
LBRDA	Liberty Broadband Corp	−801	367	$12,213
LLYVA	Liberty Live Holdings, Inc.	−766	299	$30,276
FWONA	Liberty Media Corp	−735	367	$32,127
BRK-B	Berkshire Hathaway Inc	−23	650	$325,253
SPY	Spdr S&P 500 ETF Trust	−16	1,064	$794,563
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	287	$49,036
UNH	Unitedhealth Group Inc	76	$31,587
CMPS	COMPASS Pathways plc	695	$9,834
CELH	Celsius Holdings, Inc.	174	$5,094
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BWB	Bridgewater Bancshares Inc	25,000	$442,500
VEA	Vanguard FTSE Developed Markets ETF	6,603	$423,120
VIG	Vanguard Dividend Appreciation ETF	250	$53,765
VXUS	Vanguard Total International Stock ETF	674	$51,972
MDT	Medtronic plc	500	$43,325
GLIBA	Liberty Capital Corp/NV	233	$8,643
URI	United Rentals, Inc.	8	$5,828
BATRA	Atlanta Braves Holdings, Inc.	31	$1,323
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $21,951,887 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	24,866	0	$7,195,225	+14.0%	32.78%
MSFT	Microsoft Corp Technology	Held	4,158	0	$1,551,017	+0.8%	7.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,320	-4,593	$1,543,838	−39.7%	7.03%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,413	0	$1,444,507	+11.3%	6.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,064	-16	$794,563	+13.1%	3.62%
META	Meta Platforms, Inc. Communication Services	Held	1,394	0	$785,226	−1.5%	3.58%
UNP	Union Pacific Corp Industrials	Held	2,382	0	$647,904	+12.1%	2.95%
V	Visa Inc. Financial Services	Held	1,872	0	$642,264	+13.5%	2.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,282	0	$612,244	+41.3%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,060	0	$490,980	+14.4%	2.24%
GLW	Corning Inc /Ny Technology	Held	1,444	0	$368,840	+87.9%	1.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	650	-23	$325,253	+0.9%	1.48%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,168	0	$287,584	+18.3%	1.31%
NEE	Nextera Energy Inc Utilities	Held	3,275	0	$287,446	−5.5%	1.31%
AMP	Ameriprise Financial Inc Financial Services	Held	603	0	$276,632	+3.2%	1.26%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	2,910	0	$267,981	−0.2%	1.22%
FICO	Fair Isaac Corp Technology	Held	223	0	$266,435	+11.9%	1.21%
CSCO	Cisco Systems, Inc. Technology	Held	2,154	0	$253,008	+51.4%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Held	570	0	$239,742	+13.1%	1.09%
LMT	Lockheed Martin Corp Industrials	Held	462	0	$235,370	−15.7%	1.07%
QQQ	Invesco Qqq Trust, Series 1	Reduced	313	-8,959	$230,493	−95.7%	1.05%
TRV	Travelers Companies, Inc. Financial Services	Held	628	0	$207,315	+13.2%	0.94%
ALL	Allstate Corp Financial Services	Held	807	0	$192,017	+14.8%	0.87%
MSI	Motorola Solutions, Inc. Technology	Held	456	0	$189,372	−4.3%	0.86%
NXPI	NXP Semiconductors N.V. Technology	Held	659	0	$185,198	+42.8%	0.84%
JNJ	Johnson & Johnson Healthcare	Added	713	+117	$181,080	+24.3%	0.82%
AON	Aon plc Financial Services	Held	530	0	$175,795	+2.8%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Held	3,055	0	$174,073	+16.9%	0.79%
ABBV	AbbVie Inc. Healthcare	Held	604	0	$151,990	+15.7%	0.69%
LOW	Lowes Companies Inc Consumer Cyclical	Held	656	0	$144,641	−6.7%	0.66%
GD	General Dynamics Corp Industrials	Held	373	0	$132,131	+3.2%	0.60%
RSG	Republic Services, Inc. Industrials	Held	611	0	$130,191	−2.7%	0.59%
AZN	Astrazeneca PLC Healthcare	Held	645	0	$122,304	−3.9%	0.56%
WMT	Walmart Inc. Consumer Defensive	Held	1,002	0	$113,486	−8.9%	0.52%
BLK	BlackRock, Inc. Financial Services	Held	114	0	$109,617	−0.0%	0.50%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	3,694	0	$109,120	+28.0%	0.50%
BA	Boeing Co Industrials	Held	499	0	$108,018	+8.8%	0.49%
MA	Mastercard Inc Financial Services	Held	210	0	$107,856	+2.8%	0.49%
PKG	Packaging Corp Of America Consumer Cyclical	Held	416	0	$99,124	+12.3%	0.45%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	183	0	$96,338	−6.3%	0.44%
SBAC	Sba Communications Corp Real Estate	Held	415	0	$73,230	+2.5%	0.33%
FAF	First American Financial Corp Financial Services	Held	894	0	$61,319	+13.8%	0.28%
SHW	Sherwin Williams Co Basic Materials	Held	169	0	$58,190	+7.4%	0.27%
SPCX	Space Exploration Technologies Corp Industrials	NEW	287	NEW	$49,036	NEW	0.22%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	162	0	$47,075	−15.8%	0.21%
GLD	Spdr Gold Trust	Held	100	0	$36,838	−14.4%	0.17%
FWONA	Liberty Media Corp Communication Services	Reduced	367	-735	$32,127	−64.8%	0.15%
UNH	Unitedhealth Group Inc Healthcare	NEW	76	NEW	$31,587	NEW	0.14%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Reduced	299	-766	$30,276	−69.6%	0.14%
LBRDA	Liberty Broadband Corp Communication Services	Reduced	367	-801	$12,213	−79.2%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.