Dover Advisors

Dover Advisors as of March 31, 2026

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