Dover Advisors

Dover Advisors as of June 30, 2026

Portfolio Holdings for Dover Advisors

Dover Advisors holds 153 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $18M 37k 483.61
Apple (AAPL) 7.2 $18M 65k 271.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.6 $11M 15.00 754800.00
Alphabet Cap Stk Cl A (GOOGL) 4.2 $10M 33k 313.00
JPMorgan Chase & Co. (JPM) 2.9 $7.1M 22k 322.23
Amazon (AMZN) 2.7 $6.7M 29k 230.82
Ishares Tr Trust Ishare 0-1 (SHV) 2.1 $5.0M 46k 110.15
Coca-Cola Company (KO) 2.0 $4.8M 69k 69.91
Raytheon Technologies Corp (RTX) 1.9 $4.6M 25k 183.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.5M 8.9k 502.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.7 $4.2M 14k 304.69
Eaton Corp SHS (ETN) 1.7 $4.1M 13k 318.51
Kla Corp Com New (KLAC) 1.7 $4.1M 3.4k 1215.08
Honeywell International (HON) 1.6 $3.8M 20k 195.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $3.8M 157k 24.37
Palo Alto Networks (PANW) 1.4 $3.4M 19k 184.20
Johnson & Johnson (JNJ) 1.3 $3.3M 16k 206.95
Broadcom (AVGO) 1.3 $3.2M 9.3k 346.10
Abbott Laboratories (ABT) 1.3 $3.1M 25k 125.29
American Express Company (AXP) 1.2 $3.0M 8.0k 369.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $2.6M 9.6k 276.94
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.6M 27k 96.27
Parker-Hannifin Corporation (PH) 1.0 $2.6M 2.9k 878.96
Thermo Fisher Scientific (TMO) 1.0 $2.4M 4.2k 579.88
Lowe's Companies (LOW) 1.0 $2.4M 10k 241.16
Uber Technologies (UBER) 1.0 $2.4M 30k 81.71
Duke Energy Corp Com New (DUK) 1.0 $2.3M 20k 117.21
Home Depot (HD) 0.9 $2.3M 6.7k 344.10
Pepsi (PEP) 0.9 $2.3M 16k 144.95
International Business Machines (IBM) 0.9 $2.3M 7.7k 296.21
Expedia Group Com New (EXPE) 0.9 $2.2M 7.9k 283.31
Chevron Corporation (CVX) 0.9 $2.2M 14k 152.41
Walt Disney Company (DIS) 0.9 $2.1M 19k 114.50
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $2.0M 1.9k 1069.86
Oracle Corporation (ORCL) 0.8 $2.0M 10k 194.91
Nextera Energy (NEE) 0.8 $2.0M 25k 80.28
UnitedHealth (UNH) 0.8 $1.9M 5.9k 330.11
Procter & Gamble Company (PG) 0.8 $1.9M 13k 143.31
United Bankshares (UBSI) 0.7 $1.8M 47k 38.82
salesforce (CRM) 0.7 $1.8M 6.7k 265.31
Eli Lilly & Co. (LLY) 0.7 $1.7M 1.6k 1074.68
Emerson Electric (EMR) 0.7 $1.6M 12k 132.72
Netflix (NFLX) 0.7 $1.6M 17k 93.76
Abbvie (ABBV) 0.6 $1.6M 6.9k 228.50
Cme (CME) 0.6 $1.6M 5.7k 273.08
Ingredion Incorporated (INGR) 0.6 $1.5M 14k 110.26
Nike CL B (NKE) 0.6 $1.5M 23k 64.12
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.7k 862.52
Philip Morris International (PM) 0.6 $1.4M 8.7k 161.87
Marsh & McLennan Companies (MRSH) 0.6 $1.4M 7.4k 185.52
Merck & Co (MRK) 0.6 $1.4M 13k 106.11
Arthur J. Gallagher & Co. (AJG) 0.6 $1.4M 5.3k 258.79
Meta Platforms Cl A (META) 0.5 $1.3M 2.0k 660.09
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3M 4.8k 268.30
Blackrock (BLK) 0.5 $1.3M 1.2k 1070.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 4.1k 313.80
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.2M 1.8k 683.92
NVIDIA Corporation (NVDA) 0.5 $1.2M 6.3k 186.50
McDonald's Corporation (MCD) 0.5 $1.2M 3.8k 305.63
Air Products & Chemicals (APD) 0.5 $1.1M 4.6k 247.02
Visa Com Cl A (V) 0.4 $1.1M 3.1k 350.71
Vertiv Holdings Com Cl A (VRT) 0.4 $1.1M 6.6k 162.01
Truist Financial Corp equities (TFC) 0.4 $1.0M 21k 49.21
Kinsale Cap Group (KNSL) 0.4 $1.0M 2.6k 391.12
Linde SHS (LIN) 0.4 $954k 2.2k 426.39
Jacobs Engineering Group (J) 0.4 $950k 7.2k 132.46
Mondelez Intl Cl A (MDLZ) 0.4 $888k 16k 54.30
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $876k 52k 16.92
Intercontinental Exchange (ICE) 0.4 $856k 5.3k 161.96
Norfolk Southern (NSC) 0.3 $852k 3.0k 288.72
Prologis (PLD) 0.3 $818k 6.4k 127.66
Dominion Resources (D) 0.3 $817k 14k 58.59
Wal-Mart Stores (WMT) 0.3 $813k 7.3k 111.41
Capital Group International SHS (CGIE) 0.3 $788k 23k 34.82
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.3 $788k 367.00 2146.18
Ge Aerospace Com New (GE) 0.3 $761k 2.5k 308.39
Fortinet (FTNT) 0.3 $709k 8.9k 79.41
General Dynamics Corporation (GD) 0.3 $707k 2.1k 336.66
Ishares Tr 20+ Year Tr Bd (TLTW) 0.3 $697k 31k 22.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $688k 3.6k 191.56
Fs Kkr Capital Corp (FSK) 0.3 $680k 46k 14.81
Canadian Pacific Kansas City (CP) 0.3 $676k 9.2k 73.80
Amentum Holdings (AMTM) 0.3 $644k 22k 29.00
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $624k 20k 30.96
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $619k 2.8k 219.74
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $617k 6.2k 99.88
Carrier Global Corporation (CARR) 0.2 $595k 11k 52.84
Brixmor Prty (BRX) 0.2 $590k 23k 26.22
Albemarle Corporation (ALB) 0.2 $583k 4.1k 141.84
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.2 $582k 27k 21.46
Caterpillar (CAT) 0.2 $576k 1.0k 572.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $571k 7.4k 77.02
Credit Suisse Nassau Branc Entracs Gold Shs (GLDI) 0.2 $557k 3.2k 173.75
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.2 $529k 8.2k 64.81
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $523k 21k 24.55
Zoetis Cl A (ZTS) 0.2 $521k 4.1k 125.82
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $514k 22k 23.50
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $510k 9.5k 53.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $499k 5.5k 90.00
Blackstone Group Inc Com Cl A (BX) 0.2 $493k 3.2k 154.14
Markel Corporation (MKL) 0.2 $490k 228.00 2149.65
McKesson Corporation (MCK) 0.2 $484k 589.00 821.11
Verizon Communications (VZ) 0.2 $469k 12k 40.73
Chemours (CC) 0.2 $463k 39k 11.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $457k 7.9k 57.67
Tetra Tech (TTEK) 0.2 $456k 14k 33.54
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $441k 9.4k 47.02
Adobe Systems Incorporated (ADBE) 0.2 $437k 1.2k 349.99
Metropcs Communications (TMUS) 0.2 $434k 2.1k 203.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $425k 620.00 684.94
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $422k 19k 22.57
Udr (UDR) 0.2 $414k 11k 36.68
Cummins (CMI) 0.2 $396k 775.00 510.45
Ishares Tr U.s. Tech Etf (IYW) 0.2 $389k 2.0k 199.68
At&t (T) 0.2 $380k 15k 24.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $373k 607.00 614.31
Ishares Tr Ishares Biotech (IBB) 0.2 $367k 2.2k 168.77
Redwire Corporation (RDW) 0.1 $363k 48k 7.60
First Solar (FSLR) 0.1 $357k 1.4k 261.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $347k 18k 19.57
Bank of America Corporation (BAC) 0.1 $344k 6.3k 55.00
Ge Vernova (GEV) 0.1 $342k 523.00 653.57
Lockheed Martin Corporation (LMT) 0.1 $328k 678.00 483.67
Cisco Systems (CSCO) 0.1 $327k 4.2k 77.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $317k 16k 19.74
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $311k 9.8k 31.66
Ubs Etra Silv Shs Co (SLVO) 0.1 $311k 3.1k 99.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $309k 3.2k 96.88
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $307k 15k 20.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $298k 753.00 396.31
Chubb (CB) 0.1 $285k 909.00 313.09
Pfizer (PFE) 0.1 $284k 11k 24.90
Simon Property (SPG) 0.1 $278k 1.5k 185.11
Digital Realty Trust (DLR) 0.1 $277k 1.8k 155.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $275k 1.9k 143.49
SYSCO Corporation (SYY) 0.1 $273k 3.7k 73.69
TJX Companies (TJX) 0.1 $272k 1.8k 153.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $259k 773.00 335.27
Halliburton Company (HAL) 0.1 $257k 9.1k 28.26
Vanguard World Mega Grwth Ind (MGK) 0.1 $254k 615.00 412.77
Southern Company (SO) 0.1 $254k 2.9k 87.20
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $252k 6.2k 40.35
Yum! Brands (YUM) 0.1 $248k 1.6k 151.28
Bwx Technologies (BWXT) 0.1 $245k 1.4k 172.84
Solstice Advanced Matls Com Shs (SOLS) 0.1 $243k 5.0k 48.58
Lauder Estee Cos Cl A (EL) 0.1 $234k 2.2k 104.72
Echostar Corp Cl A 0.1 $227k 2.1k 108.70
Aon Shs Cl A (AON) 0.1 $227k 643.00 352.88
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $225k 12k 18.84
American Electric Power Company (AEP) 0.1 $222k 1.9k 115.31
Generac Holdings (GNRC) 0.1 $221k 1.6k 136.37
Coinbase Global Com Cl A (COIN) 0.1 $219k 967.00 226.14
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $212k 4.9k 43.64