DOVER ADVISORS, LLC
CIK 1964541 · View on SEC EDGAR ↗
- Portfolio value
- $244.2M
- Positions
- 153
- As of
- June 30, 2026
#5,804 of 9,443 by 13F value · top 61.5%
Portfolio value QoQ: +1.0% 13F does not disclose cash
- Top 10 holdings weight
- 36.81%
- Top 25 holdings weight
- 56.77%
- Positions above 1%
- 26
- Effective number of positions
- 44.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.3% Est. buys $20,157,591 · sells $26,372,505
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.3% still held
- New positions
- 9
- Increased
- 82
- Decreased
- 37
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.7%
Industrials
10.0%
Communication Services
6.9%
Healthcare
6.9%
Financials
6.5%
Retail
5.8%
Consumer Staples
4.5%
Financial Services
3.7%
Utilities
2.3%
Consumer Discretionary
2.1%
Materials
1.4%
Energy
1.0%
Real Estate
1.0%
Consumer products
0.9%
Telecommunication
0.5%
Communications
0.1%
Other/Unmapped
20.8%
Full portfolio 153 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $17,949,359 | 7.35% | 37,115 | $5,053,872 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,651,870 | 7.23% | 64,930 | $3,116,809 | Up ×1 | ||
| BRKA | $11,322,000 | 4.64% | 15 | $549,900 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,247,620 | 4.20% | 32,740 | $1,419,528 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,130,244 | 2.92% | 22,128 | $704,348 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,654,310 | 2.72% | 28,829 | $836,912 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5,010,724 | 2.05% | 45,490 | $-6,183,595 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,822,811 | 1.97% | 68,986 | $868,296 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,620,580 | 1.89% | 25,194 | $-50,494 | Up ×1 | ||
| BRKB | $4,487,157 | 1.84% | 8,927 | $898,428 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,162,930 | 1.70% | 13,663 | $-246,022 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,147,000 | 1.70% | 13,020 | $-482,680 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $4,111,831 | 1.68% | 3,384 | $-822,215 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $3,829,227 | 1.57% | 19,628 | Up ×1 | |||
| SCHO | $3,822,678 | 1.57% | 156,860 | $349,350 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,446,750 | 1.41% | 18,712 | $639,386 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,266,085 | 1.34% | 15,782 | $-32,877 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,234,997 | 1.32% | 9,347 | $494,595 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $3,100,927 | 1.27% | 24,750 | $520,727 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,951,091 | 1.21% | 7,977 | $571,481 | Up ×1 | ||
| IWY | $2,646,439 | 1.08% | 9,556 | $510,645 | Up ×1 | ||
| IWR | $2,584,561 | 1.06% | 26,847 | $61,345 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,554,258 | 1.05% | 2,906 | $-42,833 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,449,985 | 1.00% | 4,225 | $500,703 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,440,539 | 1.00% | 10,120 | $113,654 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,436,674 | 1.00% | 29,821 | $440,041 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,344,200 | 0.96% | 20,000 | $-393,755 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,314,417 | 0.95% | 6,726 | $176,961 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,289,425 | 0.94% | 15,795 | $-165,555 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,285,853 | 0.94% | 7,717 | $319,585 | Down ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $2,226,533 | 0.91% | 7,859 | $519,794 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,164,527 | 0.89% | 14,202 | $-746,763 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,145,660 | 0.88% | 18,739 | $-179,893 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,046,642 | 0.84% | 1,913 | $-383,685 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,015,564 | 0.83% | 10,341 | $555,644 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,986,047 | 0.81% | 24,739 | $-286,819 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,938,406 | 0.79% | 5,872 | $392,255 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,897,568 | 0.78% | 13,241 | $4,682 | Up ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $1,825,451 | 0.75% | 47,027 | $578,469 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,781,836 | 0.73% | 6,716 | $491,946 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,746,355 | 0.72% | 1,625 | $270,124 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,606,177 | 0.66% | 12,102 | $35,640 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,598,420 | 0.65% | 17,048 | $-295,927 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,586,739 | 0.65% | 6,944 | $120,922 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1,562,564 | 0.64% | 5,722 | $368,759 | Up ×1 | ||
| INGR Ingredion Incorporated Common Stock | $1,543,640 | 0.63% | 14,000 | $-33,600 | |||
| NKE Nike, Inc. Common Stock | $1,491,481 | 0.61% | 23,260 | $261,815 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,423,156 | 0.58% | 1,650 | $-204,355 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,404,384 | 0.58% | 8,676 | $-257,392 | Down ×2 | ||
| MRSH Marsh Common Stock | $1,368,767 | 0.56% | 7,378 | $555,460 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,366,703 | 0.56% | 12,880 | $-18,421 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,360,977 | 0.56% | 5,259 | $237,793 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,324,801 | 0.54% | 2,007 | $146,213 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,285,425 | 0.53% | 4,791 | $343,548 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,275,845 | 0.52% | 1,192 | $126,602 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,274,028 | 0.52% | 4,060 | $302,720 | Up ×1 | ||
| SPY SPY | $1,248,153 | 0.51% | 1,825 | $45,316 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,178,120 | 0.48% | 6,317 | $126,076 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,168,118 | 0.48% | 3,822 | $9,804 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,146,914 | 0.47% | 4,643 | $-189,050 | Up ×1 | ||
| V Visa Inc. | $1,071,419 | 0.44% | 3,055 | $87,023 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,066,350 | 0.44% | 6,582 | $-153,975 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,031,343 | 0.42% | 20,958 | $524,386 | Up ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1,004,005 | 0.41% | 2,567 | $276,953 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $954,261 | 0.39% | 2,238 | $-136,411 | Up ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $949,871 | 0.39% | 7,171 | $6,853 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $888,203 | 0.36% | 16,357 | $-62,793 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $876,151 | 0.36% | 51,782 | $10,403 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $855,635 | 0.35% | 5,283 | $-223,463 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $852,301 | 0.35% | 2,952 | $275,431 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $818,173 | 0.33% | 6,409 | $5,398 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $817,038 | 0.33% | 13,945 | $-215,047 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $813,293 | 0.33% | 7,300 | $-36,109 | Up ×1 | ||
| CGIE | $787,942 | 0.32% | 22,629 | $28,379 | Up ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $787,648 | 0.32% | 367 | $97,862 | Up ×1 | ||
| GE GE Aerospace Common Stock | $760,490 | 0.31% | 2,466 | $201,674 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $708,972 | 0.29% | 8,928 | $11,328 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $706,986 | 0.29% | 2,100 | $-13,776 | |||
| TLTW | $697,352 | 0.29% | 30,761 | $-173,201 | Down ×1 | ||
| RSP | $687,700 | 0.28% | 3,590 | $-29,313 | Down ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $679,601 | 0.28% | 45,888 | $304,251 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $676,048 | 0.28% | 9,161 | $209,724 | Up ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $644,351 | 0.26% | 22,219 | $92,472 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $623,751 | 0.26% | 20,147 | $12,894 | |||
| VIG | $618,576 | 0.25% | 2,815 | $13,230 | |||
| AGG | $617,159 | 0.25% | 6,179 | $3,770 | |||
| CARR Carrier Global Corporation Common Stock | $594,767 | 0.24% | 11,256 | $-39,058 | |||
| BRX Brixmor Property Group Inc. Common Stock | $589,950 | 0.24% | 22,500 | $-344,092 | Down ×2 | ||
| ALB Albemarle Corporation Common Stock | $583,109 | 0.24% | 4,111 | $140,625 | Up ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $581,566 | 0.24% | 27,100 | $8,401 | |||
| CAT Caterpillar, Inc. Common Stock | $575,712 | 0.24% | 1,005 | $11,017 | Up ×1 | ||
| AVEM | $571,180 | 0.23% | 7,416 | $-123,258 | Down ×1 | ||
| GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | $557,387 | 0.23% | 3,208 | $-21,539 | Down ×1 | ||
| INCO | $528,979 | 0.22% | 8,162 | $149,851 | Up ×1 | ||
| LQDW | $522,825 | 0.21% | 21,292 | $-67,578 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $521,398 | 0.21% | 4,144 | $40,165 | Up ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $514,415 | 0.21% | 21,890 | $2,294 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $509,785 | 0.21% | 9,465 | $39,469 | |||
| VYMI Vanguard International High Dividend Yield ETF | $498,780 | 0.20% | 5,542 | $533 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $492,477 | 0.20% | 3,195 | $125,889 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SHV | Trimmed | -56K | -$6.2M |
| MSFT | Bought more | +2K | +$5.1M |
| AAPL | Bought more | +8K | +$3.1M |
| GOOGL | Bought more | +2K | +$1.4M |
| BRKB | Bought more | +1K | +$898K |
| KO | Bought more | +17K | +$868K |
| AMZN | Bought more | +897 | +$837K |
| KLAC | Bought more | +33 | -$822K |
| CVX | Bought more | +131 | -$747K |
| JPM | Bought more | +283 | +$704K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 29,664 | $5,032,794 | 22.8% |
| HON | June 30, 2026 | 18,924 | $4,277,392 | 0.8% |
| VGSH | Sept. 30, 2025 | 54,246 | $3,188,580 | |
| INGR | March 31, 2025 | 14,250 | $1,960,230 | -20.5% |
| SHY | June 30, 2025 | 10,283 | $850,713 | |
| JEPQ | Dec. 31, 2025 | 12,584 | $723,832 | |
| SRLN | June 30, 2025 | 17,120 | $704,146 | No longer tracked |
| MO | June 30, 2026 | 9,949 | $667,001 | -8.9% |
| VUG | June 30, 2026 | 1,447 | $632,035 | No longer tracked |
| BDX | Sept. 30, 2025 | 3,625 | $624,406 | 26.3% |
| VTV | June 30, 2026 | 3,013 | $591,151 | No longer tracked |
| MCHP | Sept. 30, 2025 | 7,477 | $526,156 | 20.7% |
| STZ | Dec. 31, 2025 | 3,476 | $468,113 | -4.7% |
| CC | March 31, 2026 | 39,291 | $463,241 | -27.8% |
| FLS | Sept. 30, 2025 | 8,442 | $441,939 | 46.1% |
| VWO | June 30, 2026 | 7,902 | $427,103 | No longer tracked |
| TTD | June 30, 2025 | 6,916 | $378,444 | -81.5% |
| WM | June 30, 2025 | 1,631 | $377,593 | -0.9% |
| RDW | March 31, 2026 | 48,682 | $369,983 | 41.4% |
| PDI | June 30, 2025 | 18,190 | $364,173 | -19.9% |
| LTRX | Dec. 31, 2025 | 77,393 | $353,686 | 4.6% |
| IEUR | June 30, 2026 | 4,993 | $350,858 | No longer tracked |
| MRAM | June 30, 2026 | 39,649 | $348,515 | -28.2% |
| UTG | Sept. 30, 2025 | 9,600 | $347,328 | No longer tracked |
| AUB | March 31, 2026 | 9,616 | $339,445 | 18.2% |
| NVO | Sept. 30, 2025 | 4,850 | $334,747 | -15.4% |
| K | Dec. 31, 2025 | 4,000 | $328,080 | No longer tracked |
| LMT | March 31, 2026 | 678 | $327,928 | -0.1% |
| ASGI | Sept. 30, 2025 | 15,600 | $317,928 | 17.9% |
| OKE | June 30, 2025 | 2,967 | $294,386 | 19.1% |
| VPL | June 30, 2026 | 3,010 | $294,167 | No longer tracked |
| NCDL | June 30, 2025 | 16,500 | $289,245 | -22.7% |
| INOD | June 30, 2026 | 7,240 | $279,609 | -19.4% |
| SPG | March 31, 2026 | 1,500 | $277,665 | 19.4% |
| OKE | June 30, 2026 | 2,967 | $268,187 | 11.9% |
| NUE | Sept. 30, 2025 | 2,069 | $268,018 | 96.9% |
| TLT | June 30, 2025 | 2,896 | $263,623 | |
| HAL | March 31, 2026 | 9,089 | $256,855 | -9.8% |
| AVSC | March 31, 2025 | 4,620 | $251,143 | No longer tracked |
| ELV | Dec. 31, 2025 | 773 | $249,772 | 14.2% |
| UTF | Dec. 31, 2025 | 10,000 | $248,000 | 12.9% |
| OTIS | Dec. 31, 2025 | 2,702 | $247,044 | -17.6% |
| CMCSA | Dec. 31, 2025 | 7,826 | $245,893 | -4.5% |
| ATI | June 30, 2025 | 4,706 | $244,853 | 154.8% |
| MGV | June 30, 2026 | 1,677 | $243,081 | No longer tracked |
| MAS | Dec. 31, 2025 | 3,365 | $236,862 | 19.6% |
| KMB | March 31, 2026 | 2,308 | $235,762 | 13.2% |
| EL | March 31, 2026 | 2,236 | $234,154 | 38.3% |
| RVT | March 31, 2025 | 14,400 | $227,520 | 31.9% |
| METC | June 30, 2026 | 14,713 | $227,463 | -10.1% |
| VGK | Sept. 30, 2025 | 2,843 | $220,332 | No longer tracked |
| COF | March 31, 2025 | 1,229 | $219,155 | 25.1% |
| COIN | March 31, 2026 | 967 | $218,677 | -13.1% |
| EPD | June 30, 2025 | 6,361 | $217,165 | 23.9% |
| ADP | Dec. 31, 2025 | 720 | $212,429 | 7.6% |
| CGDV | March 31, 2026 | 4,862 | $212,178 | No longer tracked |
| JAAA | June 30, 2025 | 4,172 | $211,562 | No longer tracked |
| AEP | June 30, 2025 | 1,925 | $210,345 | 22.1% |
| IEF | June 30, 2026 | 2,199 | $209,873 | |
| MTRN | Sept. 30, 2025 | 2,638 | $209,378 | 115.2% |
| EPD | June 30, 2026 | 5,411 | $204,752 | 4.5% |
| BALL | Dec. 31, 2025 | 4,047 | $204,050 | 18.8% |
| GIS | Dec. 31, 2025 | 4,010 | $202,184 | -15.4% |
| MET | June 30, 2025 | 2,518 | $202,170 | 20.3% |
| F | June 30, 2025 | 12,404 | $124,412 | 31.9% |
| GRAB | March 31, 2025 | 14,000 | $66,080 | -23.1% |