Dougherty Wealth Advisers Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$157.6M
Q ending 2026-03-31
Prior quarter
$176.9M
Q ending 2025-12-31
Change
-10.9% QoQ · +16.5% YoY
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Value Etf | VTV | Shares | $39.9M | 203K |
| Vanguard Growth Etf | VUG | Shares | $31.7M | 72K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $16.8M | 91K |
| Vanguard S&P Small-Cap 600 Growth | VIOG | Shares | $11.9M | 96K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $9.3M | 173K |
| Fidelity Enhanced International Et | FENI | Shares | $7.9M | 213K |
| Apple Inc Com | AAPL | Shares | $6.3M | 25K |
| Invesco Qqq Trust Series I | QQQ | Shares | $5.4M | 9K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $2.2M | 18K |
| Ishares S&P 100 Etf | OEF | Shares | $1.6M | 5K |
| Microsoft Corp Com | MSFT | Shares | $1.5M | 4K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.3M | 5K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.3M | 4K |
| Vanguard High Dividend Yield Index | VYM | Shares | $1.3M | 9K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.2M | 4K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $998K | 20K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $803K | 9K |
| Meta Platforms Inc Cl A | META | Shares | $798K | 1K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $702K | 1K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $685K | 2K |
| Vanguard Small Cap Value Etf | VBR | Shares | $660K | 3K |
| Ishares Core S&P 500 Etf | IVV | Shares | $602K | 922 |
| Union Pac Corp Com | UNP | Shares | $578K | 2K |
| Visa Inc Com Cl A | V | Shares | $566K | 2K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $561K | 4K |
| State Street Industrial Select Sec | XLI | Shares | $522K | 3K |
| State Street Consumer Staples Sele | XLP | Shares | $482K | 6K |
| Bridgewater Bancshares Inc Com | BWB | Shares | $443K | 25K |
| Avantis International Small Cap Va | AVDV | Shares | $438K | 4K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $433K | 1K |
| Amazon Com Inc Com | AMZN | Shares | $429K | 2K |
| Ishares Russell 2000 Etf | IWM | Shares | $426K | 2K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $423K | 7K |
| Ishares Low Carbon Optimized Msci | CRBN | Shares | $342K | 2K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $323K | 673 |
| Nextera Energy Inc Com | NEE | Shares | $304K | 3K |
| Lockheed Martin Corp Com | LMT | Shares | $279K | 462 |
| Oreilly Automotive Inc Com | ORLY | Shares | $269K | 3K |
| Ameriprise Finl Inc Com | AMP | Shares | $268K | 603 |
| Janus Henderson B-Bbb Clo Etf | JBBB | Shares | $248K | 5K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $246K | 4K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $243K | 1K |
| Fair Isaac Corp Com | FICO | Shares | $238K | 223 |
| Tesla Inc Com | TSLA | Shares | $212K | 570 |
| Motorola Solutions Inc Com New | MSI | Shares | $198K | 456 |
| Corning Inc Com | GLW | Shares | $196K | 1K |
| Travelers Companies Inc Com | TRV | Shares | $183K | 628 |
| Ishares Msci Eafe Etf | EFA | Shares | $179K | 2K |
| Aon Plc Shs Cl A | Shares | $171K | 530 | |
| Allstate Corp Com | ALL | Shares | $167K | 807 |
| Cisco Sys Inc Com | CSCO | Shares | $167K | 2K |
| Lowes Cos Inc Com | LOW | Shares | $155K | 656 |
| Bank Of Amer Corp Com | BAC | Shares | $149K | 3K |
| Johnson & Johnson Com | JNJ | Shares | $146K | 596 |
| Republic Svcs Inc Com | RSG | Shares | $134K | 611 |
| Abbvie Inc Com | ABBV | Shares | $131K | 604 |
| Nxp Semiconductors N V Com | Shares | $130K | 659 | |
| General Dynamics Corp Com | GD | Shares | $128K | 373 |
| Astrazeneca Plc Ord | Shares | $127K | 645 | |
| Walmart Inc Com | WMT | Shares | $125K | 1K |
| Blackrock Inc Com | BLK | Shares | $110K | 114 |
| State Street Technology Select Sec | XLK | Shares | $106K | 800 |
| Mastercard Incorporated Cl A | MA | Shares | $105K | 210 |
| Idexx Labs Inc Com | IDXX | Shares | $103K | 183 |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $100K | 683 |
| Boeing Co Com | BA | Shares | $99K | 499 |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $96K | 500 |
| Packaging Corp Amer Com | PKG | Shares | $88K | 416 |
| Siriusxm Holdings Inc Common Stock | SIRI | Shares | $85K | 4K |
| Vanguard Total Stock Market Etf | VTI | Shares | $75K | 235 |
| Liberty Live Holdings Inc Com Shs | LLYVK | Shares | $72K | 766 |
| Sba Communications Corp Cl A | SBAC | Shares | $71K | 415 |
| Ishares Russell 3000 Etf | IWV | Shares | $65K | 175 |
| Liberty Media Corp Del Com Lbty On | FWONK | Shares | $62K | 735 |
| Vanguard Mid-Cap Etf | VO | Shares | $57K | 200 |
| L3Harris Technologies Inc Com | LHX | Shares | $56K | 162 |
| Sherwin Williams Co Com | SHW | Shares | $54K | 169 |
| First Amern Finl Corp Com | FAF | Shares | $54K | 894 |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $54K | 250 |
| First Eagle Global Equity Etf | FEGE | Shares | $53K | 1K |
| Vanguard Total International Stock | VXUS | Shares | $52K | 674 |
| Medtronic Plc Shs | Shares | $43K | 500 | |
| Spdr Gold Shares | GLD | Shares | $43K | 100 |
| Liberty Broadband Corp Com Ser C | LBRDK | Shares | $40K | 801 |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $34K | 500 |
| Ishares Esg Msci Kld 400 Etf | DSI | Shares | $31K | 256 |
| Liberty Media Corp Del Com Lbty On | FWONA | Shares | $29K | 367 |
| Liberty Live Holdings Inc Com Ser | LLYVA | Shares | $27K | 299 |
| Ishares Core S&P Us Value Etf | IUSV | Shares | $24K | 230 |
| Liberty Broadband Corp Com Ser A | LBRDA | Shares | $18K | 367 |
| 3M Co Com | MMM | Shares | $9K | 60 |
| Proshares Bitcoin Etf | BITO | Shares | $7K | 750 |
| Gci Liberty Inc Com Ser C | GLIBK | Shares | $6K | 160 |
| United Rentals Inc Com | URI | Shares | $6K | 8 |
| Vanguard Total World Stock Etf | VT | Shares | $5K | 34 |
| Broadcom Inc Com | AVGO | Shares | $4K | 13 |
| Asml Hldg Nv N Y Registry Shs | Shares | $4K | 3 | |
| Yieldmax Universe Fund Of Option I | YMAX | Shares | $3K | 367 |
| Gci Liberty Inc Com Ser A | GLIBA | Shares | $3K | 73 |
| Colliers Intl Group Inc Sub Vtg Sh | CIGI | Shares | $2K | 20 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.