StockDriftsStockDriftsTop 50 Dougherty & Associates, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.04% | 68.9K | $13.8M | -3.69%(-2.64K) | $186.54(+18.18%) | 2026-06-30 | |
| RCL | ROYAL CARIBBEAN GROUP | 9.4% | 37.0K | $11.7M | +0.10%(+36) | $301.24(+3.24%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 8.01% | 83.7K | $10.0M | +2.49%(+2.03K) | $93.76(+28.49%) | 2026-06-30 | |
| PFXF | VANECK ETF TRUST | 7.27% | 509.4K | $9.1M | -0.60%(-3.05K) | $17.71(+1.82%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.25% | 21.9K | $7.8M | +0.26%(+57) | $278.15(+26.36%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 6.18% | 11.2K | $7.7M | +0.83%(+93) | $619.74(+14.73%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.89% | 14.3K | $4.9M | +0.37%(+52) | $192.35(+97.03%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.63% | 15.7K | $4.5M | +0.25%(+39) | $263.26(+16.49%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.21% | 16.8K | $4.0M | +1.06%(+176) | $224.66(+22.39%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.5% | 8.4K | $3.1M | -9.32%(-860) | $478.56(+5.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.35% |
Dougherty & Associates, LLC reports $124.98M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.0%), RCL (9.4%) and VGT (8.0%). The top 20 holdings account for 82.04% of reported assets. Its disclosed equity book has returned +9.93% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dougherty & Associates, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109295). View Dougherty & Associates, LLC’s 13F filings on SEC