Dougherty Wealth Advisers LLC
Filing Date
Global Rank
#7,201
/ 8,232
▼ 153
Top Industry
Consumer Electronics
33.1%
3Y Alpha vs SPY
-2.3%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.3%
SPY
+76.3%
Annualised alpha
-2.3%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.1%
−16.7 pts
Top 5
62.6%
−8.4 pts
Top 10
74.9%
−5.5 pts
HHI
1,224
Diversified−917
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.7% | $9,222,294 |
| Unclassified | 24.3% | $6,100,917 |
| Financial Services | 16.2% | $4,079,527 |
| Communication Services | 8.8% | $2,202,240 |
| Industrials | 5.1% | $1,288,760 |
| Consumer Cyclical | 4.6% | $1,152,837 |
| Healthcare | 2.2% | $551,123 |
| Utilities | 1.2% | $304,182 |
| Consumer Defensive | 0.5% | $124,528 |
| Real Estate | 0.3% | $73,562 |
| Basic Materials | 0.2% | $54,172 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −16,576 | 9,272 | $5,351,612 | |
| JNJ | Johnson & Johnson | −819 | 596 | $145,686 | |
| UNP | Union Pacific Corp | −563 | 2,382 | $577,920 | |
| PKG | Packaging Corp Of America | −280 | 416 | $88,283 | |
| AMZN | Amazon Com Inc | −148 | 2,060 | $429,036 | |
| AON | Aon plc | −129 | 530 | $171,073 | |
| AAPL | Apple Inc. | −76 | 24,866 | $6,310,742 | |
| SPY | Spdr S&P 500 ETF Trust | −74 | 1,080 | $702,367 | |
| V | Visa Inc. | −56 | 1,872 | $565,793 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | 1,549 | $410,345 | |
| NOC | Northrop Grumman Corp /De/ | 426 | $242,909 | |
| DHR | Danaher Corp /De/ | 786 | $179,931 | |
| UNH | Unitedhealth Group Inc | 510 | $168,356 | |
| SBUX | Starbucks Corp | 1,869 | $157,388 | |
| ACN | Accenture plc | 527 | $141,394 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 334 | $61,963 | |
| TECH | BIO-TECHNE Corp | 1,036 | $60,927 | |
| MRK | Merck & Co., Inc. | 500 | $52,630 | |
| LSTR | Landstar System Inc | 321 | $46,127 | |
| BLKB | Blackbaud Inc | 592 | $37,485 | |
| LRCX | Lam Research Corp | 200 | $34,236 | |
| WEX | WEX Inc. | 214 | $31,881 | |
| AMD | Advanced Micro Devices Inc | 7 | $1,499 | |
| No positions match the current search. | ||||
61 positions ·
$25,154,142 total
· as of Mar 31, 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 24,866 | $6,310,742 | 25.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 9,272 | $5,351,612 | 21.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,158 | $1,539,166 | 6.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,413 | $1,298,128 | 5.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 4,320 | $1,242,259 | 4.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,394 | $797,549 | 3.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,080 | $702,367 | 2.79% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 2,382 | $577,920 | 2.30% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,872 | $565,793 | 2.25% | |
| BWB |
Bridgewater Bancshares Inc
Financial Services
|
Held | 25,000 | $442,500 | 1.76% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,282 | $433,251 | 1.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,060 | $429,036 | 1.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 673 | $322,501 | 1.28% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 3,275 | $304,182 | 1.21% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 462 | $279,228 | 1.11% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 2,910 | $268,622 | 1.07% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 603 | $267,973 | 1.07% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 1,168 | $243,049 | 0.97% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 223 | $238,061 | 0.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 570 | $211,897 | 0.84% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 456 | $197,890 | 0.79% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 1,444 | $196,340 | 0.78% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 628 | $183,175 | 0.73% | |
| AON |
Aon plc
Financial Services
|
Reduced | 530 | $171,073 | 0.68% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 807 | $167,323 | 0.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,154 | $167,128 | 0.66% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 656 | $154,999 | 0.62% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 3,055 | $148,931 | 0.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 596 | $145,686 | 0.58% | |
| RSG |
Republic Services, Inc.
Industrials
|
NEW | 611 | $133,821 | 0.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 604 | $131,363 | 0.52% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 659 | $129,730 | 0.52% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 373 | $128,021 | 0.51% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 645 | $127,206 | 0.51% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,002 | $124,528 | 0.50% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 114 | $109,634 | 0.44% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 210 | $104,928 | 0.42% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 183 | $102,825 | 0.41% | |
| BA |
Boeing Co
Industrials
|
Held | 499 | $99,315 | 0.39% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Reduced | 416 | $88,283 | 0.35% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Held | 3,694 | $85,257 | 0.34% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Held | 415 | $71,425 | 0.28% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 162 | $55,914 | 0.22% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 169 | $54,172 | 0.22% | |
| FAF |
First American Financial Corp
Financial Services
|
Held | 894 | $53,899 | 0.21% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 500 | $43,325 | 0.17% | |
| GLD |
Spdr Gold Trust
|
Held | 100 | $43,029 | 0.17% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Held | 367 | $28,655 | 0.11% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Held | 299 | $27,400 | 0.11% | |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
Held | 367 | $18,430 | 0.07% |