Dover Advisors
Latest statistics and disclosures from Dover Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.A, GOOGL, JPM, and represent 25.09% of Dover Advisors's stock portfolio.
- Added to shares of these 10 stocks: SHV, NFLX, SCHO, HON, RSP, QQQI, META, CC, TTEK, TMUS.
- Started 12 new stock positions in GNRC, QQQ, TMUS, RDW, SOLS, SATS, ASGI, CC, TTEK, QQQI. RSP, SPG.
- Reduced shares in these 10 stocks: UBSI, BRK.A, JEPQ, RTX, GLD, UDR, STZ, GLDI, GOOGL, JEPI.
- Sold out of its positions in ELV, ADP, BALL, UTF, CMCSA, STZ, GIS, JEPQ, K, LTRX. MAS, OTIS.
- Dover Advisors was a net buyer of stock by $4.6M.
- Dover Advisors has $258M in assets under management (AUM), dropping by 2.88%.
- Central Index Key (CIK): 0001964541
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Portfolio Holdings for Dover Advisors
Dover Advisors holds 165 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $18M | 66k | 271.86 |
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| Microsoft Corporation (MSFT) | 7.0 | $18M | 37k | 483.61 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.4 | $11M | -6% | 15.00 | 754800.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $10M | -3% | 33k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $7.3M | -2% | 23k | 322.23 |
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| Amazon (AMZN) | 2.6 | $6.7M | +2% | 29k | 230.82 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 1.9 | $5.0M | +81% | 46k | 110.15 |
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| Coca-Cola Company (KO) | 1.9 | $4.8M | 69k | 69.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.6M | -4% | 9.2k | 502.65 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $4.6M | -13% | 25k | 183.40 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $4.2M | -2% | 14k | 304.69 |
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| Eaton Corp SHS (ETN) | 1.6 | $4.1M | 13k | 318.51 |
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| Kla Corp Com New (KLAC) | 1.6 | $4.1M | 3.4k | 1215.08 |
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| Honeywell International (HON) | 1.5 | $3.8M | +24% | 20k | 195.09 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $3.8M | +43% | 157k | 24.37 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | +10% | 31k | 120.34 |
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| Palo Alto Networks (PANW) | 1.3 | $3.4M | +9% | 19k | 184.20 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 16k | 206.95 |
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| Broadcom (AVGO) | 1.3 | $3.2M | 9.3k | 346.10 |
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| Abbott Laboratories (ABT) | 1.2 | $3.1M | 25k | 125.29 |
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| Udr (UDR) | 1.2 | $3.1M | -14% | 84k | 36.68 |
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| American Express Company (AXP) | 1.1 | $3.0M | 8.0k | 369.95 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.0 | $2.6M | +2% | 9.6k | 276.94 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $2.6M | -6% | 27k | 96.27 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $2.6M | 2.9k | 878.96 |
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| International Business Machines (IBM) | 1.0 | $2.5M | 8.5k | 296.21 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $2.5M | +2% | 21k | 117.21 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $2.4M | +3% | 4.2k | 579.88 |
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| Lowe's Companies (LOW) | 0.9 | $2.4M | 10k | 241.16 |
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| Uber Technologies (UBER) | 0.9 | $2.4M | +21% | 30k | 81.71 |
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| Home Depot (HD) | 0.9 | $2.4M | 7.1k | 344.10 |
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| Pepsi (PEP) | 0.9 | $2.3M | 16k | 144.95 |
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| Expedia Group Com New (EXPE) | 0.9 | $2.2M | 7.9k | 283.31 |
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| Chevron Corporation (CVX) | 0.8 | $2.2M | -2% | 14k | 152.41 |
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| Walt Disney Company (DIS) | 0.8 | $2.2M | +2% | 19k | 114.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.0M | -2% | 1.9k | 1069.86 |
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| Procter & Gamble Company (PG) | 0.8 | $2.0M | +8% | 14k | 143.31 |
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| Oracle Corporation (ORCL) | 0.8 | $2.0M | +14% | 10k | 194.91 |
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| Nextera Energy (NEE) | 0.8 | $2.0M | -3% | 25k | 80.28 |
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| UnitedHealth (UNH) | 0.8 | $1.9M | 5.9k | 330.11 |
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| United Bankshares (UBSI) | 0.7 | $1.8M | -32% | 47k | 38.82 |
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| salesforce (CRM) | 0.7 | $1.8M | -8% | 6.7k | 265.31 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | +6% | 1.6k | 1074.68 |
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| Philip Morris International (PM) | 0.6 | $1.6M | +9% | 10k | 161.87 |
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| Emerson Electric (EMR) | 0.6 | $1.6M | 12k | 132.72 |
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| Netflix (NFLX) | 0.6 | $1.6M | +1317% | 17k | 93.76 |
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| Abbvie (ABBV) | 0.6 | $1.6M | 6.9k | 228.50 |
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| Cme (CME) | 0.6 | $1.6M | +2% | 5.7k | 273.08 |
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| Ingredion Incorporated (INGR) | 0.6 | $1.5M | 14k | 110.26 |
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| Nike CL B (NKE) | 0.6 | $1.5M | 23k | 64.12 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | +41% | 1.7k | 862.52 |
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| Marsh & McLennan Companies | 0.5 | $1.4M | -9% | 7.4k | 185.52 |
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| Merck & Co (MRK) | 0.5 | $1.4M | 13k | 106.11 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.4M | 5.3k | 258.79 |
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| Meta Platforms Cl A (META) | 0.5 | $1.3M | +60% | 2.0k | 660.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | -2% | 4.2k | 313.80 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.3M | -2% | 4.8k | 268.30 |
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| Blackrock (BLK) | 0.5 | $1.3M | 1.2k | 1070.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | +5% | 1.8k | 683.92 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 6.3k | 186.50 |
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| McDonald's Corporation (MCD) | 0.5 | $1.2M | 3.8k | 305.63 |
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| Air Products & Chemicals (APD) | 0.4 | $1.1M | +23% | 4.6k | 247.02 |
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| Dominion Resources (D) | 0.4 | $1.1M | +13% | 19k | 58.59 |
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| Visa Com Cl A (V) | 0.4 | $1.1M | -2% | 3.1k | 350.71 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.1M | 6.6k | 162.01 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.0M | -4% | 21k | 49.21 |
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| Kinsale Cap Group (KNSL) | 0.4 | $1.0M | 2.6k | 391.12 |
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| Linde SHS (LIN) | 0.4 | $954k | 2.2k | 426.39 |
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| Jacobs Engineering Group (J) | 0.4 | $950k | +3% | 7.2k | 132.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $888k | +6% | 16k | 54.30 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $876k | 52k | 16.92 |
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| Brixmor Prty (BRX) | 0.3 | $871k | 33k | 26.22 |
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| Norfolk Southern (NSC) | 0.3 | $867k | -12% | 3.0k | 288.72 |
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| Intercontinental Exchange (ICE) | 0.3 | $856k | +25% | 5.3k | 161.96 |
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| Ge Aerospace Com New (GE) | 0.3 | $822k | 2.7k | 308.39 |
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| Prologis (PLD) | 0.3 | $818k | 6.4k | 127.66 |
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| Wal-Mart Stores (WMT) | 0.3 | $813k | 7.3k | 111.41 |
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| Capital Group International SHS (CGIE) | 0.3 | $788k | -2% | 23k | 34.82 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $788k | 367.00 | 2146.18 |
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| Altria (MO) | 0.3 | $779k | 13k | 58.72 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $773k | 1.9k | 412.77 |
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| Fortinet (FTNT) | 0.3 | $709k | -4% | 8.9k | 79.41 |
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| General Dynamics Corporation (GD) | 0.3 | $707k | 2.1k | 336.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $706k | +11% | 1.4k | 487.86 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.3 | $697k | -17% | 31k | 22.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $688k | NEW | 3.6k | 191.56 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $680k | +19% | 46k | 14.81 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $676k | +12% | 9.2k | 73.80 |
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| Amentum Holdings (AMTM) | 0.2 | $644k | +28% | 22k | 29.00 |
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| Verizon Communications (VZ) | 0.2 | $642k | -9% | 16k | 40.73 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $624k | 20k | 30.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $619k | +61% | 2.8k | 219.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $617k | +28% | 6.2k | 99.88 |
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| Carrier Global Corporation (CARR) | 0.2 | $595k | 11k | 52.84 |
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| Albemarle Corporation (ALB) | 0.2 | $583k | 4.1k | 141.84 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.2 | $582k | +2% | 27k | 21.46 |
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| At&t (T) | 0.2 | $580k | 23k | 24.84 |
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| Caterpillar (CAT) | 0.2 | $576k | 1.0k | 572.85 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $571k | +4% | 7.4k | 77.02 |
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| Ubs Entracs Gold Shs (GLDI) | 0.2 | $557k | -42% | 3.2k | 173.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $550k | +3% | 2.9k | 190.99 |
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| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.2 | $529k | -2% | 8.2k | 64.81 |
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| Ishares Tr Invt Grd Corp Bd (LQDW) | 0.2 | $523k | +2% | 21k | 24.55 |
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| Zoetis Cl A (ZTS) | 0.2 | $521k | -11% | 4.1k | 125.82 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.2 | $514k | 22k | 23.50 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.2 | $510k | NEW | 9.5k | 53.86 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $499k | 5.5k | 90.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $493k | 3.2k | 154.14 |
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| Markel Corporation (MKL) | 0.2 | $490k | -2% | 228.00 | 2149.65 |
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| McKesson Corporation (MCK) | 0.2 | $484k | 589.00 | 821.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $483k | 9.0k | 53.76 |
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| Chemours (CC) | 0.2 | $463k | NEW | 39k | 11.79 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $457k | -45% | 7.9k | 57.67 |
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| Tetra Tech (TTEK) | 0.2 | $456k | NEW | 14k | 33.54 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $441k | +7% | 9.4k | 47.02 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $437k | -26% | 1.2k | 349.99 |
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| Metropcs Communications (TMUS) | 0.2 | $434k | NEW | 2.1k | 203.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $425k | 620.00 | 684.94 |
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| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.2 | $422k | NEW | 19k | 22.57 |
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| Cummins (CMI) | 0.2 | $396k | 775.00 | 510.45 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $389k | 2.0k | 199.68 |
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| Ge Vernova (GEV) | 0.1 | $375k | 573.00 | 653.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $373k | NEW | 607.00 | 614.31 |
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| Redwire Corporation (RDW) | 0.1 | $370k | NEW | 49k | 7.60 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $367k | 2.2k | 168.77 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $363k | -2% | 3.8k | 96.88 |
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| First Solar (FSLR) | 0.1 | $357k | 1.4k | 261.23 |
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| Bank of America Corporation (BAC) | 0.1 | $353k | -15% | 6.4k | 55.01 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $347k | 18k | 19.57 |
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| Atlantic Union B (AUB) | 0.1 | $339k | -2% | 9.6k | 35.30 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $328k | -11% | 678.00 | 483.67 |
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| Cisco Systems (CSCO) | 0.1 | $327k | 4.2k | 77.03 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $322k | +13% | 4.5k | 70.98 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $317k | +3% | 16k | 19.74 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $311k | 9.8k | 31.66 |
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| Ubs Etracs Silver Sh (SLVO) | 0.1 | $311k | +12% | 3.1k | 99.87 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $307k | 15k | 20.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $298k | -63% | 753.00 | 396.31 |
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| Chubb (CB) | 0.1 | $285k | 909.00 | 313.09 |
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| Pfizer (PFE) | 0.1 | $284k | -20% | 11k | 24.90 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $282k | +8% | 2.0k | 141.16 |
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| Simon Property (SPG) | 0.1 | $278k | NEW | 1.5k | 185.11 |
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| Digital Realty Trust (DLR) | 0.1 | $277k | -3% | 1.8k | 155.93 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $275k | -2% | 1.9k | 143.49 |
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| SYSCO Corporation (SYY) | 0.1 | $273k | 3.7k | 73.69 |
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| TJX Companies (TJX) | 0.1 | $272k | 1.8k | 153.61 |
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| Bwx Technologies (BWXT) | 0.1 | $262k | 1.5k | 172.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $259k | -12% | 773.00 | 335.27 |
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| Halliburton Company (HAL) | 0.1 | $257k | -11% | 9.1k | 28.26 |
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| Southern Company (SO) | 0.1 | $254k | 2.9k | 87.20 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $252k | +11% | 6.2k | 40.35 |
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| Yum! Brands (YUM) | 0.1 | $248k | -5% | 1.6k | 151.28 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $247k | 2.7k | 90.40 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $243k | NEW | 5.0k | 48.58 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $236k | 2.3k | 102.15 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $234k | -9% | 2.2k | 104.72 |
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| Echostar Corp Cl A (SATS) | 0.1 | $227k | NEW | 2.1k | 108.70 |
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| Aon Shs Cl A (AON) | 0.1 | $227k | 643.00 | 352.88 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $225k | 12k | 18.84 |
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| American Electric Power Company (AEP) | 0.1 | $222k | 1.9k | 115.31 |
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| Generac Holdings (GNRC) | 0.1 | $221k | NEW | 1.6k | 136.37 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $219k | 967.00 | 226.14 |
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| Oneok (OKE) | 0.1 | $218k | 3.0k | 73.50 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $212k | -5% | 4.9k | 43.64 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $212k | 2.2k | 96.16 |
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Past Filings by Dover Advisors
SEC 13F filings are viewable for Dover Advisors going back to 2022
- Dover Advisors 2025 Q4 filed Feb. 10, 2026
- 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