Dover Advisors
Latest statistics and disclosures from Dover Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SHV, BRK.A, GOOGL, and represent 24.09% of Dover Advisors's stock portfolio.
- Added to shares of these 10 stocks: SHV (+$6.2M), DIS, MRAM, INOD, NFLX, ICE, METC, EPD, TLTW, GLD.
- Started 4 new stock positions in MRAM, METC, INOD, EPD.
- Reduced shares in these 10 stocks: AAPL, KO, MSFT, BRK.B, UBSI, GOOGL, JNJ, UDR, CME, Marsh & McLennan Companies.
- Sold out of its positions in AUB, CGDV, CC, COIN, HAL, KMB, EL, LMT, RDW, SPG.
- Dover Advisors was a net seller of stock by $-9.7M.
- Dover Advisors has $242M in assets under management (AUM), dropping by -6.35%.
- Central Index Key (CIK): 0001964541
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Portfolio Holdings for Dover Advisors
Dover Advisors holds 159 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $15M | -13% | 57k | 253.79 |
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| Microsoft Corporation (MSFT) | 5.3 | $13M | -6% | 35k | 370.17 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 4.6 | $11M | +122% | 101k | 110.39 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.5 | $11M | 15.00 | 718140.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $8.8M | -6% | 31k | 287.56 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $6.4M | -2% | 22k | 294.16 |
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| Amazon (AMZN) | 2.4 | $5.8M | -3% | 28k | 208.27 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $5.0M | -3% | 30k | 169.66 |
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| Kla Corp Com New (KLAC) | 2.0 | $4.9M | 3.4k | 1472.41 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $4.7M | -3% | 24k | 192.90 |
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| Eaton Corp SHS (ETN) | 1.9 | $4.6M | 13k | 357.67 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $4.4M | -4% | 13k | 338.89 |
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| Honeywell International (HON) | 1.8 | $4.3M | -3% | 19k | 226.03 |
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| Coca-Cola Company (KO) | 1.6 | $4.0M | -25% | 52k | 76.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.6M | -18% | 7.5k | 479.20 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.4 | $3.5M | -8% | 143k | 24.27 |
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| Johnson & Johnson (JNJ) | 1.4 | $3.3M | -14% | 14k | 244.44 |
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| Chevron Corporation (CVX) | 1.2 | $2.9M | 14k | 206.90 |
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| Palo Alto Networks (PANW) | 1.2 | $2.8M | -6% | 18k | 160.32 |
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| Broadcom (AVGO) | 1.1 | $2.7M | -5% | 8.9k | 309.51 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $2.7M | 21k | 130.94 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $2.6M | 2.9k | 895.24 |
|
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| Abbott Laboratories (ABT) | 1.1 | $2.6M | 25k | 102.67 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $2.5M | -3% | 26k | 97.23 |
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| Pepsi (PEP) | 1.0 | $2.5M | 16k | 155.29 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $2.4M | -3% | 1.8k | 1320.83 |
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| American Express Company (AXP) | 1.0 | $2.4M | 7.9k | 302.48 |
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| Lowe's Companies (LOW) | 1.0 | $2.3M | -2% | 9.8k | 236.28 |
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| Walt Disney Company (DIS) | 1.0 | $2.3M | +28% | 24k | 96.38 |
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| Udr (UDR) | 1.0 | $2.3M | -18% | 68k | 33.78 |
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| Nextera Energy (NEE) | 0.9 | $2.3M | 25k | 92.88 |
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| Home Depot (HD) | 0.9 | $2.1M | -8% | 6.5k | 328.89 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $2.1M | -10% | 8.6k | 248.84 |
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| Uber Technologies (UBER) | 0.8 | $2.0M | -6% | 28k | 71.93 |
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| International Business Machines (IBM) | 0.8 | $2.0M | -4% | 8.1k | 242.39 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | -6% | 4.0k | 491.99 |
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| Netflix (NFLX) | 0.8 | $1.9M | +15% | 20k | 96.15 |
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| Procter & Gamble Company (PG) | 0.8 | $1.9M | -7% | 13k | 144.44 |
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| Expedia Group Com New (EXPE) | 0.7 | $1.7M | -5% | 7.4k | 230.89 |
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| Philip Morris International (PM) | 0.7 | $1.7M | 10k | 166.81 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 1.6k | 996.64 |
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| Ingredion Incorporated (INGR) | 0.7 | $1.6M | 14k | 112.66 |
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| Emerson Electric (EMR) | 0.6 | $1.6M | 12k | 131.02 |
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| UnitedHealth (UNH) | 0.6 | $1.5M | -2% | 5.7k | 270.59 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 1.6k | 919.77 |
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| Abbvie (ABBV) | 0.6 | $1.5M | -2% | 6.7k | 217.48 |
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| Oracle Corporation (ORCL) | 0.6 | $1.5M | -4% | 9.9k | 147.11 |
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| Merck & Co (MRK) | 0.6 | $1.4M | -11% | 11k | 121.25 |
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| Air Products & Chemicals (APD) | 0.6 | $1.3M | 4.6k | 290.49 |
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| salesforce (CRM) | 0.5 | $1.3M | +2% | 6.9k | 186.67 |
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| United Bankshares (UBSI) | 0.5 | $1.2M | -36% | 30k | 41.83 |
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| Nike CL B (NKE) | 0.5 | $1.2M | 23k | 53.23 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.2M | -26% | 4.9k | 250.58 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.2M | 1.8k | 652.30 |
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| Cme (CME) | 0.5 | $1.2M | -29% | 4.0k | 295.35 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | +2% | 2.1k | 572.13 |
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| McDonald's Corporation (MCD) | 0.5 | $1.2M | -2% | 3.7k | 310.79 |
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| Blackrock (BLK) | 0.5 | $1.1M | 1.2k | 961.71 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.1M | 5.2k | 216.58 |
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| Linde SHS (LIN) | 0.5 | $1.1M | 2.2k | 495.76 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.1M | +29% | 6.9k | 157.28 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | -4% | 6.0k | 174.41 |
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| Dominion Resources (D) | 0.4 | $1.0M | -10% | 17k | 61.82 |
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| Visa Com Cl A (V) | 0.4 | $984k | +6% | 3.3k | 302.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $971k | -18% | 3.4k | 286.86 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $951k | 16k | 58.14 |
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| Jacobs Engineering Group (J) | 0.4 | $943k | +3% | 7.4k | 127.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $942k | 4.8k | 198.29 |
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| Brixmor Prty (BRX) | 0.4 | $934k | -2% | 32k | 28.80 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.4 | $871k | +25% | 39k | 22.62 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.4 | $866k | 52k | 16.72 |
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| Wal-Mart Stores (WMT) | 0.4 | $849k | -6% | 6.8k | 124.53 |
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| Marsh & McLennan Companies | 0.3 | $813k | -36% | 4.7k | 173.45 |
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| Prologis (PLD) | 0.3 | $813k | -4% | 6.1k | 132.18 |
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| Verizon Communications (VZ) | 0.3 | $787k | 16k | 50.20 |
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| Capital Group International SHS (CGIE) | 0.3 | $760k | 23k | 33.82 |
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| Kinsale Cap Group (KNSL) | 0.3 | $727k | -17% | 2.1k | 341.66 |
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| General Dynamics Corporation (GD) | 0.3 | $721k | 2.1k | 343.22 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $717k | +4% | 3.7k | 191.92 |
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| Fortinet (FTNT) | 0.3 | $698k | -4% | 8.5k | 81.72 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $694k | +16% | 8.6k | 80.58 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $690k | 366.00 | 1884.66 |
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| Altria (MO) | 0.3 | $667k | -24% | 9.9k | 67.04 |
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| At&t (T) | 0.3 | $643k | -5% | 22k | 28.99 |
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| Carrier Global Corporation (CARR) | 0.3 | $634k | 11k | 56.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $632k | 1.4k | 436.79 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $628k | -8% | 1.7k | 367.44 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $613k | 6.2k | 99.27 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $611k | 20k | 30.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $605k | 2.8k | 215.04 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $591k | +4% | 3.0k | 196.20 |
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| Ishares Tr Invt Grd Corp Bd (LQDW) | 0.2 | $590k | +14% | 24k | 24.18 |
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| Ubs Entracs Gold Shs (GLDI) | 0.2 | $579k | +8% | 3.5k | 166.02 |
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| Norfolk Southern (NSC) | 0.2 | $577k | -33% | 2.0k | 287.00 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.2 | $573k | 27k | 21.15 |
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| Caterpillar (CAT) | 0.2 | $565k | -20% | 797.00 | 708.53 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $565k | +14% | 11k | 52.64 |
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| Ge Aerospace Com New (GE) | 0.2 | $559k | -26% | 2.0k | 284.24 |
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| Amentum Holdings (AMTM) | 0.2 | $552k | -4% | 21k | 26.08 |
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| Tetra Tech (TTEK) | 0.2 | $548k | +33% | 18k | 30.12 |
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| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.2 | $525k | +25% | 24k | 22.36 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.2 | $512k | 22k | 23.40 |
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| McKesson Corporation (MCK) | 0.2 | $510k | 589.00 | 866.18 |
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| Truist Financial Corp equities (TFC) | 0.2 | $507k | -47% | 11k | 45.97 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $498k | -4% | 5.3k | 94.24 |
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| Zoetis Cl A (ZTS) | 0.2 | $481k | 4.1k | 118.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $475k | +46% | 1.1k | 430.29 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.2 | $470k | 9.5k | 49.69 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $466k | -35% | 5.9k | 78.82 |
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| Albemarle Corporation (ALB) | 0.2 | $443k | -40% | 2.5k | 180.16 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $441k | 7.8k | 56.68 |
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| Metropcs Communications (TMUS) | 0.2 | $438k | -2% | 2.1k | 210.03 |
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| Markel Corporation (MKL) | 0.2 | $433k | 226.00 | 1914.07 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $427k | -12% | 7.9k | 54.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $405k | 620.00 | 653.21 |
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| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.2 | $379k | -15% | 6.9k | 54.97 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $377k | 3.8k | 100.62 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $375k | -19% | 37k | 10.21 |
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| Cummins (CMI) | 0.2 | $374k | -10% | 695.00 | 538.02 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $372k | -2% | 4.9k | 76.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $367k | 3.2k | 114.99 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $358k | -2% | 2.1k | 168.85 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $354k | 2.0k | 181.42 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $351k | +10% | 5.0k | 70.27 |
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| Everspin Technologies (MRAM) | 0.1 | $349k | NEW | 40k | 8.79 |
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| Ge Vernova (GEV) | 0.1 | $348k | -30% | 398.00 | 873.40 |
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| Cisco Systems (CSCO) | 0.1 | $346k | +5% | 4.5k | 77.59 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $346k | 18k | 19.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $343k | 595.00 | 577.18 |
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| Generac Holdings (GNRC) | 0.1 | $337k | +6% | 1.7k | 195.33 |
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| Southern Company (SO) | 0.1 | $320k | +13% | 3.3k | 96.52 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $315k | 16k | 19.62 |
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| Bank of America Corporation (BAC) | 0.1 | $305k | -2% | 6.3k | 48.75 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $305k | -3% | 9.5k | 32.22 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $303k | 15k | 20.59 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $294k | +10% | 3.0k | 97.73 |
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| Pfizer (PFE) | 0.1 | $290k | -9% | 10k | 28.08 |
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| Digital Realty Trust (DLR) | 0.1 | $290k | -9% | 1.6k | 180.21 |
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| Bwx Technologies (BWXT) | 0.1 | $290k | -6% | 1.4k | 204.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $284k | 1.9k | 148.12 |
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| TJX Companies (TJX) | 0.1 | $283k | 1.8k | 159.70 |
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| Innodata Com New (INOD) | 0.1 | $280k | NEW | 7.2k | 38.62 |
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| First Solar (FSLR) | 0.1 | $279k | +3% | 1.4k | 197.26 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $276k | +8% | 6.8k | 40.83 |
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| Oneok (OKE) | 0.1 | $268k | 3.0k | 90.39 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $258k | -14% | 1.1k | 243.08 |
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| Ubs Etracs Silver Sh (SLVO) | 0.1 | $255k | -7% | 2.9k | 88.86 |
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| Yum! Brands (YUM) | 0.1 | $255k | 1.6k | 155.48 |
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| American Electric Power Company (AEP) | 0.1 | $252k | 1.9k | 131.08 |
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| Echostar Corp Cl A (SATS) | 0.1 | $252k | +2% | 2.1k | 117.07 |
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| SYSCO Corporation (SYY) | 0.1 | $250k | -5% | 3.5k | 71.33 |
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| Chubb (CB) | 0.1 | $248k | -16% | 759.00 | 326.90 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $243k | -15% | 1.7k | 144.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $230k | -7% | 718.00 | 320.81 |
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| Ramaco Res Com Cl A (METC) | 0.1 | $228k | NEW | 15k | 15.46 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $223k | 12k | 18.66 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $210k | 2.2k | 95.44 |
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| Aon Shs Cl A (AON) | 0.1 | $207k | 641.00 | 322.78 |
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| Enterprise Products Partners (EPD) | 0.1 | $205k | NEW | 5.4k | 37.84 |
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Past Filings by Dover Advisors
SEC 13F filings are viewable for Dover Advisors going back to 2022
- Dover Advisors 2026 Q1 filed April 8, 2026
- 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