Dover Advisors, LLC
- SEC CIK
- 0001964541
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 126
- +13 vs. Q1 2024
- Portfolio value
- $161.8M
- +$15.8M (+10.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KSCPKnightscope, Inc. | CLASS A COM | 12,500 | $3.84K | <0.1% | +12,500 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 20,328 | $72.2K | <0.1% | −7,000−25.6% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,736 | $203.0K | 0.1% | +2,736 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,300 | $204.3K | 0.1% | −6,310−59.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,285 | $205.3K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,162 | $226.0K | 0.1% | −148−11.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 12,554 | $228.0K | 0.1% | +12,554 | New | – |
| CATCaterpillar Inc | Stock | 712 | $237.2K | 0.1% | +15+2.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 11,600 | $239.1K | 0.1% | +11,600 | New | – |
| GPCGenuine Parts Co | Stock | 1,756 | $242.9K | 0.2% | +85+5.1% | Added | History |
| METMetlife Inc | Stock | 3,648 | $256.1K | 0.2% | −625−14.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,340 | $257.6K | 0.2% | +340+17.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 512 | $258.2K | 0.2% | +512 | New | History |
| TAT&T Inc. | Stock | 13,552 | $259.0K | 0.2% | +50+0.4% | Added | History |
| BXBlackstone Inc. | COM | 2,139 | $264.8K | 0.2% | +49+2.3% | Added | History |
| YUMYum Brands Inc | Stock | 2,060 | $272.9K | 0.2% | −223−9.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,521 | $274.1K | 0.2% | +296+9.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,330 | $287.8K | 0.2% | +2,330 | New | History |
| CMICummins Inc | Stock | 1,085 | $300.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 7,741 | $303.1K | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,676 | $311.7K | 0.2% | −955−17.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,569 | $312.5K | 0.2% | +1,569 | New | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 16,357 | $327.5K | 0.2% | +2,448+17.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 17,368 | $333.8K | 0.2% | +1,452+9.1% | Added | – |
| WMTWalmart Inc. | Stock | 4,974 | $336.8K | 0.2% | +807+19.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,846 | $343.3K | 0.2% | +7,846 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,131 | $355.4K | 0.2% | +1,131 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,618 | $359.3K | 0.2% | −168−6.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,155 | $366.1K | 0.2% | +967+30.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 19,329 | $370.6K | 0.2% | +2,091+12.1% | Added | – |
| OTISOtis Worldwide Corp | Stock | 3,866 | $372.1K | 0.2% | −395−9.3% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 11,539 | $379.1K | 0.2% | +11,539 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 730 | $399.5K | 0.2% | −8−1.1% | Reduced | – |
| INTCIntel Corp | Stock | 13,212 | $409.2K | 0.3% | −782−5.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,627 | $421.4K | 0.3% | +2,627 | New | – |
| BACBank of America Corp | Stock | 10,673 | $424.5K | 0.3% | +1,978+22.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 797 | $431.9K | 0.3% | −68−7.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 275 | $433.3K | 0.3% | +3+1.1% | Added | History |
| PFEPfizer Inc | Stock | 15,942 | $446.1K | 0.3% | −6,617−29.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,316 | $484.7K | 0.3% | +4,316 | New | History |
| GLDSPDR Gold Trust | ETF | 2,263 | $486.6K | 0.3% | +1,002+79.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,209 | $488.8K | 0.3% | +670+12.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 25,509 | $503.3K | 0.3% | +25,509 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,538 | $508.3K | 0.3% | −670−10.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $508.5K | 0.3% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 15,284 | $516.3K | 0.3% | −102−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,445 | $540.4K | 0.3% | +1,445 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,865 | $541.1K | 0.3% | +4+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 22,418 | $556.4K | 0.3% | +404+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,278 | $601.3K | 0.4% | +618+23.2% | Added | History |
| ALBAlbemarle Corp | Stock | 6,397 | $611.0K | 0.4% | −508−7.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,896 | $627.3K | 0.4% | −82−1.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,917 | $633.9K | 0.4% | +4,212+43.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,823 | $656.2K | 0.4% | +11,823 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,341 | $673.3K | 0.4% | −1,338−5.9% | Reduced | – |
| CARRCarrier Global Corp | Stock | 11,012 | $694.6K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,212 | $713.6K | 0.4% | +32+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,557 | $763.7K | 0.5% | −80−2.2% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 33,232 | $767.3K | 0.5% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 15,758 | $772.1K | 0.5% | +30+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,798 | $790.2K | 0.5% | −127−1.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 13,165 | $793.5K | 0.5% | +4,701+55.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,233 | $832.1K | 0.5% | +55+4.7% | Added | History |
| VVisa Inc. | Stock | 3,174 | $833.1K | 0.5% | +740+30.4% | Added | History |
| ZTSZoetis Inc. | Stock | 4,809 | $833.7K | 0.5% | +2,167+82.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 52,306 | $850.5K | 0.5% | +3,207+6.5% | Added | – |
| VZVerizon Communications Inc | Stock | 21,832 | $900.4K | 0.6% | −104−0.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,537 | $910.0K | 0.6% | +51+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 8,298 | $914.1K | 0.6% | +141+1.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,208 | $951.1K | 0.6% | +27+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,825 | $974.8K | 0.6% | +110+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,148 | $976.1K | 0.6% | +47+4.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,081 | $986.9K | 0.6% | +1,346+9.8% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,567 | $989.0K | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,966 | $1.03M | 0.6% | +4,115+222.3% | Added | History |
| LINLinde PLC | Stock | 2,446 | $1.07M | 0.7% | −12−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,230 | $1.09M | 0.7% | +194+4.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 8,850 | $1.12M | 0.7% | −379−4.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,394 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 8,144 | $1.15M | 0.7% | −250−3.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 15,965 | $1.16M | 0.7% | +15,965 | New | History |
| BDXBecton Dickinson & Co | Stock | 5,134 | $1.20M | 0.7% | +1,059+26.0% | Added | History |
| DUKDuke Energy CORP | Stock | 12,035 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 8,927 | $1.25M | 0.8% | +1,442+19.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,738 | $1.28M | 0.8% | +50+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 806 | $1.29M | 0.8% | +159+24.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,747 | $1.35M | 0.8% | +6,147+34.9% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 5,375 | $1.39M | 0.9% | −25−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,149 | $1.40M | 0.9% | −99−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,547 | $1.40M | 0.9% | −18−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,477 | $1.41M | 0.9% | +2,301+72.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,832 | $1.47M | 0.9% | +3,435+101.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,931 | $1.48M | 0.9% | +51+1.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 16,285 | $1.49M | 0.9% | −91−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,334 | $1.53M | 0.9% | +1,957+18.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,875 | $1.60M | 1.0% | +463+19.2% | Added | History |
| INGRIngredion Inc | COM | 14,250 | $1.63M | 1.0% | +250+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,776 | $1.64M | 1.0% | +100+2.1% | Added | History |
| DISWalt Disney Co | Stock | 17,745 | $1.76M | 1.1% | −1,023−5.5% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.