Dover Advisors, LLC
- SEC CIK
- 0001964541
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 133
- +7 vs. Q2 2024
- Portfolio value
- $176.3M
- +$14.5M (+8.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 14,000 | $53.2K | <0.1% | −6,328−31.1% | Reduced | History |
| DHIHorton D R Inc | COM | 1,059 | $202.0K | 0.1% | +1,059 | New | History |
| SBUXStarbucks Corp | Stock | 2,180 | $212.5K | 0.1% | −1,341−38.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,179 | $213.8K | 0.1% | +2,179 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,736 | $214.5K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 437 | $215.8K | 0.1% | +437 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 9,500 | $217.3K | 0.1% | +9,500 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 6,797 | $219.2K | 0.1% | +6,797 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,300 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 11,300 | $229.1K | 0.1% | +11,300 | New | History |
| TJXTJX Companies Inc | Stock | 1,962 | $230.6K | 0.1% | −378−16.2% | Reduced | History |
| AONAon plc | CL A | 675 | $233.5K | 0.1% | +675 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 12,554 | $236.1K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,466 | $249.3K | 0.1% | −103−6.6% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,620 | $249.6K | 0.1% | +4,620 | New | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 11,600 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,594 | $255.1K | 0.1% | −1,958−14.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,860 | $259.9K | 0.1% | −200−9.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 712 | $278.5K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,802 | $300.3K | 0.2% | −410−3.1% | Reduced | History |
| METMetlife Inc | Stock | 3,648 | $300.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $303.2K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 551 | $315.4K | 0.2% | +39+7.6% | Added | History |
| CMCSAComcast Corp | Stock | 7,741 | $323.3K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,148 | $327.2K | 0.2% | −718−18.6% | Reduced | History |
| BXBlackstone Inc. | COM | 2,139 | $327.5K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,000 | $337.7K | 0.2% | +7,000 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 17,368 | $342.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 16,357 | $343.0K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,085 | $351.3K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,900 | $352.2K | 0.2% | +570+24.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,131 | $364.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,846 | $375.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 19,329 | $378.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,618 | $381.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,155 | $382.0K | 0.2% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 4,641 | $389.6K | 0.2% | −35−0.7% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 10,656 | $401.4K | 0.2% | −883−7.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,974 | $401.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,145 | $402.6K | 0.2% | −528−4.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 775 | $403.0K | 0.2% | −22−2.8% | Reduced | History |
| HALHalliburton Co | Stock | 13,973 | $405.9K | 0.2% | −1,311−8.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 261 | $409.4K | 0.2% | −14−5.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 722 | $416.5K | 0.2% | −8−1.1% | Reduced | – |
| PFEPfizer Inc | Stock | 14,777 | $427.6K | 0.2% | −1,165−7.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,627 | $458.6K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,035 | $494.6K | 0.3% | −228−10.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 25,509 | $503.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,324 | $508.3K | 0.3% | −121−8.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $516.2K | 0.3% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 640 | $533.3K | 0.3% | +640 | New | History |
| PLDPrologis, Inc. | REIT | 4,357 | $550.2K | 0.3% | +41+0.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,494 | $555.5K | 0.3% | +285+4.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 22,418 | $556.4K | 0.3% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 5,896 | $587.8K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,528 | $589.8K | 0.3% | +250+7.6% | Added | History |
| ALBAlbemarle Corp | Stock | 6,297 | $596.4K | 0.3% | −100−1.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,823 | $649.4K | 0.4% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 13,037 | $665.4K | 0.4% | −880−6.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 15,853 | $678.0K | 0.4% | +10,568+200.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,178 | $704.2K | 0.4% | +1,640+29.6% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 8,885 | $713.4K | 0.4% | −7,400−45.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,991 | $730.8K | 0.4% | +650+3.0% | Added | – |
| KOCoca Cola Co | Stock | 11,162 | $802.1K | 0.5% | −50−0.4% | Reduced | History |
| VVisa Inc. | Stock | 2,980 | $819.4K | 0.5% | −194−6.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,488 | $830.3K | 0.5% | −3,344−15.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,200 | $851.1K | 0.5% | −33−2.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,452 | $857.8K | 0.5% | −105−3.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 11,012 | $886.4K | 0.5% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 6,797 | $889.7K | 0.5% | −2,130−23.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 53,106 | $900.1K | 0.5% | +800+1.5% | Added | – |
| DDominion Energy, Inc | Stock | 15,758 | $910.7K | 0.5% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 33,232 | $925.8K | 0.5% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,774 | $932.7K | 0.5% | −35−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,843 | $967.2K | 0.5% | +545+6.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,257 | $984.3K | 0.6% | +1,392+74.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,844 | $990.6K | 0.6% | +307+8.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,237 | $1.00M | 0.6% | +439+5.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,129 | $1.00M | 0.6% | −19−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,430 | $1.04M | 0.6% | −395−10.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,878 | $1.10M | 0.6% | −203−1.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 14,716 | $1.14M | 0.6% | +1,551+11.8% | Added | History |
| LINLinde PLC | Stock | 2,406 | $1.15M | 0.7% | −40−1.6% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,567 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,394 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,140 | $1.23M | 0.7% | −90−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,508 | $1.28M | 0.7% | −2,239−9.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 17,030 | $1.28M | 0.7% | +1,065+6.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 8,665 | $1.28M | 0.7% | −185−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,738 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 5,622 | $1.36M | 0.8% | +488+9.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,534 | $1.36M | 0.8% | −13−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 8,024 | $1.37M | 0.8% | −120−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,219 | $1.37M | 0.8% | +253+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,385 | $1.45M | 0.8% | +325+4.0% | AddedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 7,564 | $1.49M | 0.8% | −585−7.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,335 | $1.50M | 0.9% | −40−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 13,535 | $1.56M | 0.9% | +1,500+12.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,086 | $1.60M | 0.9% | +211+7.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,172 | $1.61M | 0.9% | +1,838+14.9% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,208 | $951.1K | 0.6% | History |
| GPCGenuine Parts Co | Stock | 1,756 | $242.9K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,162 | $226.0K | 0.1% | History |
| KSCPKnightscope, Inc. | CLASS A COM | 12,500 | $3.84K | <0.1% | History |