DOVER ADVISORS, LLC
- SEC CIK
- 0001964541
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 153
- −6 vs. Q1 2026
- Total value
- $244.24M
- +$2.51M (+1.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 37,115 | $17.95M | 7.35% | +2,278+6.5% | Added | View |
| AAPLAPPLE INC COM | Stock | 64,930 | $17.65M | 7.23% | +7,658+13.4% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 15 | $11.32M | 4.64% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 32,740 | $10.25M | 4.20% | +2,040+6.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 22,128 | $7.13M | 2.92% | +283+1.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 28,829 | $6.65M | 2.72% | +897+3.2% | Added | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 45,490 | $5.01M | 2.05% | −55,917−55.1% | Reduced | – |
| KOCOCA COLA CO COM | Stock | 68,986 | $4.82M | 1.97% | +17,347+33.6% | Added | View |
| RTXRTX CORPORATION COM | Stock | 25,194 | $4.62M | 1.89% | +979+4.0% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,927 | $4.49M | 1.84% | +1,438+19.2% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 13,663 | $4.16M | 1.70% | +653+5.0% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 13,020 | $4.15M | 1.70% | +76+0.6% | Added | View |
| KLACKLA CORP | COM NEW | 3,384 | $4.11M | 1.68% | +33+1.0% | Added | View |
| HONHONEYWELL INTL INC COM | Stock | 19,628 | $3.83M | 1.57% | +19,628 | New | View |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 156,860 | $3.82M | 1.57% | +13,748+9.6% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 18,712 | $3.45M | 1.41% | +1,201+6.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 15,782 | $3.27M | 1.34% | +2,286+16.9% | Added | View |
| AVGOBROADCOM INC COM | Stock | 9,347 | $3.23M | 1.32% | +493+5.6% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 24,750 | $3.1M | 1.27% | −381−1.5% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 7,977 | $2.95M | 1.21% | +110+1.4% | Added | View |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 9,556 | $2.65M | 1.08% | +973+11.3% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 26,847 | $2.58M | 1.06% | +896+3.5% | Added | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,906 | $2.55M | 1.05% | +5+0.2% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,225 | $2.45M | 1.00% | +263+6.6% | Added | View |
| LOWLOWES COS INC COM | Stock | 10,120 | $2.44M | 1.00% | +272+2.8% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 29,821 | $2.44M | 1.00% | +2,063+7.4% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 20,000 | $2.34M | 0.96% | −910−4.4% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 6,726 | $2.31M | 0.95% | +227+3.5% | Added | View |
| PEPPEPSICO INC COM | Stock | 15,795 | $2.29M | 0.94% | −14−0.1% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 7,717 | $2.29M | 0.94% | −395−4.9% | Reduced | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 7,859 | $2.23M | 0.91% | +467+6.3% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 14,202 | $2.16M | 0.89% | +131+0.9% | Added | View |
| DISDISNEY WALT CO COM | Stock | 18,739 | $2.15M | 0.88% | −5,390−22.3% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,913 | $2.05M | 0.84% | +73+4.0% | Added | View |
| ORCLORACLE CORP COM | Stock | 10,341 | $2.02M | 0.83% | +417+4.2% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 24,739 | $1.99M | 0.81% | +268+1.1% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,872 | $1.94M | 0.79% | +158+2.8% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 13,241 | $1.9M | 0.78% | +136+1.0% | Added | View |
| UBSIUNITED BANKSHARES INC WEST V | COM | 47,027 | $1.83M | 0.75% | +17,217+57.8% | Added | View |
| CRMSALESFORCE INC COM | Stock | 6,716 | $1.78M | 0.73% | −194−2.8% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,625 | $1.75M | 0.72% | +20+1.2% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 12,102 | $1.61M | 0.66% | +115+1.0% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 17,048 | $1.6M | 0.65% | −2,654−13.5% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 6,944 | $1.59M | 0.65% | +204+3.0% | Added | View |
| CMECME GROUP INC | COM | 5,722 | $1.56M | 0.64% | +1,680+41.6% | Added | View |
| INGRINGREDION INC | COM | 14,000 | $1.54M | 0.63% | 00.0% | Unchanged | View |
| NKENIKE INC CL B | Stock | 23,260 | $1.49M | 0.61% | +160+0.7% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,650 | $1.42M | 0.58% | +17+1.0% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 8,676 | $1.4M | 0.58% | −1,286−12.9% | Reduced | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 7,378 | $1.37M | 0.56% | +2,689+57.3% | Added | View |
| MRKMERCK & CO INC COM | Stock | 12,880 | $1.37M | 0.56% | +1,456+12.7% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 5,259 | $1.36M | 0.56% | +73+1.4% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,007 | $1.32M | 0.54% | −53−2.6% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 4,791 | $1.29M | 0.53% | +41+0.9% | Added | View |
| BLKBLACKROCK INC COM | Stock | 1,192 | $1.28M | 0.52% | −3−0.3% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,060 | $1.27M | 0.52% | +674+19.9% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,825 | $1.25M | 0.51% | −19−1.0% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 6,317 | $1.18M | 0.48% | +285+4.7% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 3,822 | $1.17M | 0.48% | +95+2.5% | Added | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 4,643 | $1.15M | 0.47% | +44+1.0% | Added | View |
| VVISA INC COM CL A | Stock | 3,055 | $1.07M | 0.44% | −202−6.2% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 6,582 | $1.07M | 0.44% | +1,712+35.2% | Added | View |
| TFCTRUIST FINL CORP | COM | 20,958 | $1.03M | 0.42% | +9,930+90.0% | Added | View |
| KNSLKINSALE CAP GROUP INC COM | Stock | 2,567 | $1M | 0.41% | +439+20.6% | Added | View |
| LINLINDE PLC SHS | Stock | 2,238 | $954.26K | 0.39% | +38+1.7% | Added | View |
| JJACOBS SOLUTIONS INC | COM | 7,171 | $949.87K | 0.39% | −238−3.2% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 16,357 | $888.2K | 0.36% | 00.0% | Unchanged | View |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 51,782 | $876.15K | 0.36% | 00.0% | Unchanged | – |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 5,283 | $855.64K | 0.35% | −1,578−23.0% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 2,952 | $852.3K | 0.35% | +942+46.9% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 6,409 | $818.17K | 0.33% | +260+4.2% | Added | View |
| DDOMINION ENERGY INC COM | Stock | 13,945 | $817.04K | 0.33% | −2,750−16.5% | Reduced | View |
| WMTWALMART INC COM | Stock | 7,300 | $813.29K | 0.33% | +479+7.0% | Added | View |
| CAPITAL GROUP INTERNATIONAL14021M107 | SHS | 22,629 | $787.94K | 0.32% | +170+0.8% | Added | – |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 367 | $787.65K | 0.32% | +1+0.3% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 2,466 | $760.49K | 0.31% | +500+25.4% | Added | View |
| FTNTFORTINET INC COM | Stock | 8,928 | $708.97K | 0.29% | +391+4.6% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,100 | $706.99K | 0.29% | 00.0% | Unchanged | View |
| ISHARES TR46436E338 | 20+ YEAR TR BD | 30,761 | $697.35K | 0.29% | −7,725−20.1% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 3,590 | $687.7K | 0.28% | −146−3.9% | Reduced | – |
| FSKFS KKR CAP CORP | COM | 45,888 | $679.6K | 0.28% | +9,125+24.8% | Added | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 9,161 | $676.05K | 0.28% | +3,245+54.9% | Added | View |
| AMTMAMENTUM HOLDINGS INC | COM | 22,219 | $644.35K | 0.26% | +1,058+5.0% | Added | View |
| ISHARES TR464288687 | PFD AND INCM SEC | 20,147 | $623.75K | 0.26% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,815 | $618.58K | 0.25% | 00.0% | Unchanged | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 6,179 | $617.16K | 0.25% | 00.0% | Unchanged | – |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 11,256 | $594.77K | 0.24% | 00.0% | Unchanged | View |
| BRXBRIXMOR PPTY GROUP INC | COM | 22,500 | $589.95K | 0.24% | −9,932−30.6% | Reduced | View |
| ALBALBEMARLE CORP COM | Stock | 4,111 | $583.11K | 0.24% | +1,655+67.4% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46139W825 | BUL 2033 COR ETF | 27,100 | $581.57K | 0.24% | 00.0% | Unchanged | – |
| CATCATERPILLAR INC COM | Stock | 1,005 | $575.71K | 0.24% | +208+26.1% | Added | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 7,416 | $571.18K | 0.23% | −1,202−13.9% | Reduced | – |
| GLDICREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 3,208 | $557.39K | 0.23% | −279−8.0% | Reduced | View |
| COLUMBIA ETF TR II19762B707 | INDIA CONSMR ETF | 8,162 | $528.98K | 0.22% | +1,265+18.3% | Added | – |
| ISHARES TR46436E288 | INVT GRD CORP BD | 21,292 | $522.83K | 0.21% | −3,125−12.8% | Reduced | – |
| ZTSZOETIS INC CL A | Stock | 4,144 | $521.4K | 0.21% | +73+1.8% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J486 | BULSHS 2028 MUNI | 21,890 | $514.42K | 0.21% | 00.0% | Unchanged | – |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 9,465 | $509.79K | 0.21% | 00.0% | Unchanged | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 5,542 | $498.78K | 0.20% | +255+4.8% | Added | – |
| BXBLACKSTONE INC | COM | 3,195 | $492.48K | 0.20% | +7+0.2% | Added | View |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 29,664 | $5.03M | 2.08% |
| HONHoneywell Technologies | COM | 18,924 | $4.28M | 1.77% |
| MOALTRIA GROUP INC COM | Stock | 9,949 | $667K | 0.28% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,447 | $632.04K | 0.26% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,013 | $591.15K | 0.24% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 7,902 | $427.1K | 0.18% |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 4,993 | $350.86K | 0.15% |
| MRAMEVERSPIN TECHNOLOGIES INC | COM | 39,649 | $348.52K | 0.14% |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 3,010 | $294.17K | 0.12% |
| INODINNODATA INC | COM NEW | 7,240 | $279.61K | 0.12% |
| OKEONEOK INC NEW | COM | 2,967 | $268.19K | 0.11% |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 1,677 | $243.08K | 0.10% |
| METCRAMACO RES INC | COM CL A | 14,713 | $227.46K | 0.09% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 2,199 | $209.87K | 0.09% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 5,411 | $204.75K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 153 | $244.24M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 159 | $241.73M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 165 | $258.12M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 165 | $250.91M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 8, 2025 | 163 | $227.11M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 16, 2025 | 162 | $229.62M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 129 | $174.45M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 133 | $176.29M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 126 | $161.82M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 113 | $145.97M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 81 | $76.04M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 3, 2023 | 101 | $98.84M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 1, 2023 | 104 | $112.72M | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 96 | $104M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 93 | $92.75M | – | SEC |