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Livermore
Livermore
ZHEN

Dougherty Wealth Advisers LLC

SEC CIK
0001755933
Latest filing
Jul 22, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Dougherty Wealth Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
1,064
Value
$794.6K
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of SPY by Dougherty Wealth Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,064$794.6K0.4%−16−1.5%ReducedHolders
Q1 20261,080$702.4K0.4%−74−6.4%ReducedHolders
Q4 20251,154$786.9K0.4%+988+595.2%AddedHolders
Q3 2025166$110.6K0.1%00.0%UnchangedHolders
Q2 2025166$102.6K0.1%00.0%UnchangedHolders
Q1 2025166$92.9K0.1%00.0%UnchangedHolders
Q4 2024166$97.3K0.1%−61−26.9%ReducedHolders
Q3 2024227$130.2K0.1%00.0%UnchangedHolders
Q2 2024227$123.5K0.1%−97−29.9%ReducedHolders
Q1 2024324$169.5K0.1%−26−7.4%ReducedHolders
Q4 2023350$166.4K0.2%−82−19.0%ReducedHolders
Q3 2023432$184.7K0.2%+60+16.1%AddedHolders
Q2 2023372$164.9K0.2%−60−13.9%ReducedHolders
Q1 2023432$176.9K0.3%−5−1.1%ReducedHolders
Q4 2022437$167.1K0.3%+39+9.8%AddedHolders
Q3 2022398$142.0K0.3%00.0%UnchangedHolders
Q2 2022398$150.0K0.3%−55−12.1%ReducedHolders
Q1 2022453$205.0K0.3%+55+13.8%AddedHolders
Q4 2021398$189.0K0.3%−32−7.4%ReducedHolders
Q3 2021430$185.0K0.3%−100−18.9%ReducedHolders
Q2 2021530$227.0K0.3%−35−6.2%ReducedHolders
Q1 2021565$224.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.