Dover Advisors
Latest statistics and disclosures from Dover Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, BRK.A, GOOGL, JPM, and represent 25.34% of Dover Advisors's stock portfolio.
- Added to shares of these 10 stocks: UDR, SHV, INGR, SCHO, MMC, CME, ICE, MO, LQDW, KNSL.
- Started 12 new stock positions in OKE, SHV, LTRX, LQDW, ICE, AMTM, AEP, LMT, XLRE, SLVO. INGR, UTF.
- Reduced shares in these 10 stocks: , KLAC, BDX, UBSI, MCHP, , APD, UTG, NVO, ASGI.
- Sold out of its positions in ASGI, BDX, FLS, MTRN, MCHP, NVO, NUE, UTG, VGK, VGSH.
- Dover Advisors was a net buyer of stock by $8.6M.
- Dover Advisors has $251M in assets under management (AUM), dropping by 10.48%.
- Central Index Key (CIK): 0001964541
Tip: Access up to 7 years of quarterly data
Positions held by Dover Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Dover Advisors
Dover Advisors holds 165 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $19M | 37k | 517.94 |
|
|
| Apple (AAPL) | 6.8 | $17M | 67k | 254.63 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.8 | $12M | 16.00 | 754200.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $8.3M | 34k | 243.10 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.3M | 23k | 315.43 |
|
|
| Amazon (AMZN) | 2.5 | $6.2M | 28k | 219.57 |
|
|
| Raytheon Technologies Corp (RTX) | 1.9 | $4.9M | 29k | 167.33 |
|
|
| Eaton Corp SHS (ETN) | 1.9 | $4.9M | -2% | 13k | 374.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.8M | 9.6k | 502.74 |
|
|
| Coca-Cola Company (KO) | 1.8 | $4.6M | 69k | 66.83 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $3.9M | 14k | 280.11 |
|
|
| Kla Corp Com New (KLAC) | 1.5 | $3.7M | -20% | 3.4k | 1078.60 |
|
| Udr (UDR) | 1.5 | $3.6M | +450% | 98k | 37.26 |
|
| Palo Alto Networks (PANW) | 1.4 | $3.5M | +13% | 17k | 203.62 |
|
| Honeywell International (HON) | 1.3 | $3.3M | +17% | 16k | 210.50 |
|
| Abbott Laboratories (ABT) | 1.3 | $3.3M | 25k | 133.94 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | +15% | 28k | 112.75 |
|
| Broadcom (AVGO) | 1.2 | $3.1M | 9.4k | 329.91 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 16k | 185.42 |
|
|
| Home Depot (HD) | 1.1 | $2.9M | +17% | 7.0k | 405.19 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $2.8M | 29k | 96.55 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 1.1 | $2.8M | NEW | 25k | 110.49 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $2.7M | +114% | 109k | 24.40 |
|
| American Express Company (AXP) | 1.1 | $2.6M | -2% | 7.9k | 332.16 |
|
| United Bankshares (UBSI) | 1.1 | $2.6M | -18% | 70k | 37.59 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $2.6M | +6% | 21k | 123.75 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.0 | $2.6M | -5% | 9.3k | 273.65 |
|
| Lowe's Companies (LOW) | 1.0 | $2.6M | 10k | 251.31 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $2.5M | -6% | 9.0k | 281.24 |
|
| Uber Technologies (UBER) | 1.0 | $2.4M | 25k | 97.97 |
|
|
| International Business Machines (IBM) | 1.0 | $2.4M | +10% | 8.5k | 282.16 |
|
| Chevron Corporation (CVX) | 0.9 | $2.3M | 15k | 155.29 |
|
|
| Pepsi (PEP) | 0.9 | $2.2M | 16k | 140.44 |
|
|
| Parker-Hannifin Corporation (PH) | 0.9 | $2.2M | 2.9k | 758.15 |
|
|
| Walt Disney Company (DIS) | 0.8 | $2.1M | 18k | 114.50 |
|
|
| UnitedHealth (UNH) | 0.8 | $2.1M | 6.0k | 345.30 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $2.0M | +8% | 13k | 153.65 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $2.0M | 4.1k | 485.45 |
|
|
| Nextera Energy (NEE) | 0.8 | $1.9M | 26k | 75.49 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.9M | -2% | 2.0k | 968.09 |
|
| salesforce (CRM) | 0.7 | $1.7M | -6% | 7.4k | 237.42 |
|
| Ingredion Incorporated (INGR) | 0.7 | $1.7M | NEW | 14k | 122.11 |
|
| Expedia Group Com New (EXPE) | 0.7 | $1.7M | 7.8k | 213.75 |
|
|
| Marsh & McLennan Companies (MMC) | 0.7 | $1.6M | +163% | 8.2k | 201.53 |
|
| Nike CL B (NKE) | 0.7 | $1.6M | 23k | 70.13 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.6M | 5.2k | 309.74 |
|
|
| Abbvie (ABBV) | 0.6 | $1.6M | 6.9k | 231.55 |
|
|
| Emerson Electric (EMR) | 0.6 | $1.6M | 12k | 131.18 |
|
|
| Cme (CME) | 0.6 | $1.5M | +95% | 5.6k | 270.19 |
|
| Philip Morris International (PM) | 0.6 | $1.5M | +15% | 9.1k | 162.20 |
|
| Netflix (NFLX) | 0.6 | $1.4M | -3% | 1.2k | 1198.92 |
|
| Blackrock (BLK) | 0.6 | $1.4M | 1.2k | 1165.87 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.2M | +4% | 4.9k | 246.60 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.5k | 763.00 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | +3% | 6.2k | 186.59 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | +7% | 1.7k | 667.90 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 3.8k | 303.89 |
|
|
| Merck & Co (MRK) | 0.4 | $1.1M | 13k | 84.74 |
|
|
| Kinsale Cap Group (KNSL) | 0.4 | $1.1M | +85% | 2.6k | 425.26 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.2k | 925.90 |
|
|
| Visa Com Cl A (V) | 0.4 | $1.1M | 3.1k | 341.38 |
|
|
| Linde SHS (LIN) | 0.4 | $1.1M | -2% | 2.2k | 475.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 4.3k | 243.55 |
|
|
| Jacobs Engineering Group (J) | 0.4 | $1.0M | 6.9k | 149.86 |
|
|
| Norfolk Southern (NSC) | 0.4 | $1.0M | 3.4k | 300.41 |
|
|
| Air Products & Chemicals (APD) | 0.4 | $1.0M | -25% | 3.8k | 272.72 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $1.0M | -2% | 22k | 45.72 |
|
| Dominion Resources (D) | 0.4 | $1.0M | +37% | 16k | 61.17 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.0M | -12% | 6.6k | 150.86 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $967k | 15k | 62.97 |
|
|
| Ubs Entracs Gold Shs (GLDI) | 0.4 | $946k | +4% | 5.6k | 168.63 |
|
| Brixmor Prty (BRX) | 0.4 | $920k | +47% | 33k | 27.68 |
|
| Meta Platforms Cl A (META) | 0.4 | $919k | -8% | 1.3k | 734.38 |
|
| Altria (MO) | 0.4 | $893k | +147% | 13k | 67.12 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $870k | +7% | 52k | 16.90 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.3 | $868k | +23% | 37k | 23.38 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $834k | -6% | 15k | 57.10 |
|
| Ge Aerospace Com New (GE) | 0.3 | $802k | 2.7k | 301.18 |
|
|
| Fortinet (FTNT) | 0.3 | $785k | 9.3k | 84.08 |
|
|
| Capital Group International SHS (CGIE) | 0.3 | $783k | +19% | 23k | 33.72 |
|
| Verizon Communications (VZ) | 0.3 | $765k | +23% | 17k | 43.95 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $754k | +65% | 1.9k | 402.75 |
|
| Wal-Mart Stores (WMT) | 0.3 | $749k | -4% | 7.3k | 103.06 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $743k | -6% | 2.1k | 355.47 |
|
| Prologis (PLD) | 0.3 | $733k | 6.4k | 114.52 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $724k | 13k | 57.52 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $714k | 2.1k | 341.00 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $710k | NEW | 4.2k | 168.48 |
|
| Zoetis Cl A (ZTS) | 0.3 | $683k | 4.7k | 146.32 |
|
|
| Carrier Global Corporation (CARR) | 0.3 | $675k | 11k | 59.70 |
|
|
| At&t (T) | 0.3 | $661k | +51% | 23k | 28.24 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $658k | 368.00 | 1789.16 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $638k | 20k | 31.62 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $624k | -4% | 1.3k | 480.11 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $606k | -18% | 8.1k | 74.65 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $595k | -15% | 1.7k | 352.75 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $573k | +56% | 38k | 14.98 |
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.2 | $566k | +7% | 26k | 21.47 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $545k | 3.2k | 170.85 |
|
|
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.2 | $541k | 8.4k | 64.67 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $532k | +8% | 7.1k | 75.11 |
|
| Ishares Tr Invt Grd Corp Bd (LQDW) | 0.2 | $525k | NEW | 21k | 25.27 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $522k | 2.8k | 187.42 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.2 | $513k | 22k | 23.41 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $487k | +2% | 9.0k | 54.18 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $483k | -6% | 4.8k | 100.25 |
|
| Caterpillar (CAT) | 0.2 | $479k | 1.0k | 477.06 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $478k | 5.6k | 84.68 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $468k | -6% | 3.5k | 134.67 |
|
| McKesson Corporation (MCK) | 0.2 | $452k | 585.00 | 773.36 |
|
|
| Markel Corporation (MKL) | 0.2 | $445k | -2% | 233.00 | 1911.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $415k | -3% | 620.00 | 669.30 |
|
| Amentum Holdings (AMTM) | 0.2 | $414k | NEW | 17k | 23.95 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $410k | +32% | 8.7k | 46.93 |
|
| Bank of America Corporation (BAC) | 0.2 | $389k | -32% | 7.5k | 51.60 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $384k | NEW | 770.00 | 499.21 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $382k | -2% | 2.0k | 195.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $377k | -8% | 1.7k | 216.66 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $368k | 3.8k | 95.89 |
|
|
| Pfizer (PFE) | 0.1 | $365k | -2% | 14k | 25.48 |
|
| Lantronix Com New (LTRX) | 0.1 | $354k | NEW | 77k | 4.57 |
|
| Ge Vernova (GEV) | 0.1 | $354k | 575.00 | 614.90 |
|
|
| Atlantic Union B (AUB) | 0.1 | $350k | -4% | 9.9k | 35.29 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $347k | 18k | 19.56 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $332k | -25% | 4.1k | 81.50 |
|
| Kellogg Company (K) | 0.1 | $328k | 4.0k | 82.02 |
|
|
| Cummins (CMI) | 0.1 | $327k | 775.00 | 422.37 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $326k | -9% | 967.00 | 337.49 |
|
| Digital Realty Trust (DLR) | 0.1 | $319k | 1.8k | 172.88 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $318k | 2.2k | 144.37 |
|
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $307k | 15k | 20.88 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $307k | -3% | 16k | 19.71 |
|
| SYSCO Corporation (SYY) | 0.1 | $305k | -4% | 3.7k | 82.34 |
|
| First Solar (FSLR) | 0.1 | $301k | -31% | 1.4k | 220.53 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $296k | 9.7k | 30.39 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | +45% | 2.3k | 125.60 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $292k | -7% | 888.00 | 329.08 |
|
| Cisco Systems (CSCO) | 0.1 | $290k | 4.2k | 68.42 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $280k | 1.5k | 184.37 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $277k | 2.0k | 140.94 |
|
|
| Southern Company (SO) | 0.1 | $276k | 2.9k | 94.77 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $272k | 4.0k | 68.12 |
|
|
| Yum! Brands (YUM) | 0.1 | $265k | 1.7k | 152.00 |
|
|
| Chubb (CB) | 0.1 | $257k | -7% | 909.00 | 283.22 |
|
| TJX Companies (TJX) | 0.1 | $256k | 1.8k | 144.54 |
|
|
| Ubs Etracs Silver Sh (SLVO) | 0.1 | $256k | NEW | 2.8k | 92.28 |
|
| Halliburton Company (HAL) | 0.1 | $254k | -2% | 10k | 24.60 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $254k | 1.8k | 138.44 |
|
|
| Anthem (ELV) | 0.1 | $250k | 773.00 | 323.12 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $248k | NEW | 10k | 24.80 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $247k | 2.7k | 91.43 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $246k | -2% | 7.8k | 31.42 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $240k | 2.7k | 87.84 |
|
|
| Masco Corporation (MAS) | 0.1 | $237k | -8% | 3.4k | 70.39 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $236k | NEW | 5.6k | 42.13 |
|
| Aon Shs Cl A (AON) | 0.1 | $231k | +3% | 647.00 | 356.58 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $224k | 12k | 18.81 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $218k | -42% | 2.5k | 88.12 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $218k | 5.2k | 42.17 |
|
|
| American Electric Power Company (AEP) | 0.1 | $217k | NEW | 1.9k | 112.50 |
|
| Oneok (OKE) | 0.1 | $217k | NEW | 3.0k | 72.97 |
|
| Automatic Data Processing (ADP) | 0.1 | $212k | 720.00 | 295.04 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $212k | 2.2k | 96.46 |
|
|
| Ball Corporation (BALL) | 0.1 | $204k | 4.0k | 50.42 |
|
|
| General Mills (GIS) | 0.1 | $202k | 4.0k | 50.42 |
|
Past Filings by Dover Advisors
SEC 13F filings are viewable for Dover Advisors going back to 2022
- Dover Advisors 2025 Q3 filed Nov. 10, 2025
- Dover Advisors 2025 Q2 filed July 8, 2025
- Dover Advisors 2025 Q1 filed April 16, 2025
- Dover Advisors 2024 Q4 filed Feb. 4, 2025
- Dover Advisors 2024 Q3 filed Oct. 15, 2024
- Dover Advisors 2024 Q2 filed July 31, 2024
- Dover Advisors 2024 Q1 filed April 29, 2024
- Dover Advisors 2023 Q4 filed Feb. 5, 2024
- Dover Advisors 2023 Q3 filed Nov. 3, 2023
- Dover Advisors 2023 Q2 filed Aug. 1, 2023
- Dover Advisors 2023 Q1 filed May 2, 2023
- Dover Advisors 2022 Q4 filed Feb. 14, 2023