Dover Advisors, LLC
- SEC CIK
- 0001964541
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 162
- +33 vs. Q4 2024
- Portfolio value
- $229.6M
- +$55.2M (+31.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 12,404 | $124.4K | 0.1% | +12,404 | New | History |
| METMetlife Inc | Stock | 2,518 | $202.2K | 0.1% | −1,130−31.0% | Reduced | History |
| BALLBALL Corp | COM | 3,983 | $207.4K | 0.1% | −4,580−53.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,179 | $207.8K | 0.1% | +2,179 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,925 | $210.3K | 0.1% | +1,925 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,172 | $211.6K | 0.1% | +4,172 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,361 | $217.2K | 0.1% | +6,361 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 720 | $221.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,816 | $234.0K | 0.1% | +1,816 | New | – |
| TJXTJX Companies Inc | Stock | 2,000 | $243.6K | 0.1% | +38+1.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,154 | $243.7K | 0.1% | +600+4.8% | Added | – |
| ATIAti Inc | Stock | 4,706 | $244.9K | 0.1% | +4,706 | New | History |
| GISGeneral Mills Inc | Stock | 4,160 | $248.7K | 0.1% | +4,160 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,738 | $249.0K | 0.1% | +1,738 | New | History |
| AONAon plc | CL A | 625 | $249.4K | 0.1% | −50−7.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,977 | $250.0K | 0.1% | +1,977 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,479 | $255.4K | 0.1% | +479+5.3% | Added | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 13,950 | $256.5K | 0.1% | +13,950 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,245 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,896 | $263.6K | 0.1% | −776−21.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,278 | $274.1K | 0.1% | +978+22.7% | Added | – |
| MASMasco Corp | COM | 4,010 | $278.9K | 0.1% | −581−12.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $280.9K | 0.1% | 00.0% | Unchanged | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,750 | $284.7K | 0.1% | +8,750 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,261 | $289.2K | 0.1% | −357−13.6% | Reduced | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 16,500 | $289.2K | 0.1% | +1,000+6.5% | Added | History |
| YUMYum Brands Inc | Stock | 1,841 | $289.7K | 0.1% | −19−1.0% | Reduced | History |
| SOSouthern Co | Stock | 3,151 | $289.7K | 0.1% | +3,151 | New | History |
| OKEONEOK Inc | COM | 2,967 | $294.4K | 0.1% | +2,967 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,294 | $295.8K | 0.1% | +2,294 | New | – |
| CMCSAComcast Corp | Stock | 8,023 | $296.0K | 0.1% | +532+7.1% | Added | History |
| HALHalliburton Co | Stock | 11,681 | $296.3K | 0.1% | +73+0.6% | Added | History |
| CBChubb Ltd | Stock | 984 | $298.1K | 0.1% | +984 | New | History |
| ELEstee Lauder Companies Inc | CL A | 4,546 | $300.0K | 0.1% | −1,245−21.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,937 | $303.1K | 0.1% | −44−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 943 | $311.1K | 0.1% | +231+32.4% | Added | History |
| SYYSysco Corp | Stock | 4,275 | $320.8K | 0.1% | +4,275 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 10,406 | $324.0K | 0.1% | +10,406 | New | History |
| CMICummins Inc | Stock | 1,050 | $329.1K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,000 | $330.0K | 0.1% | +4,000 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,909 | $331.2K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,335 | $335.0K | 0.1% | +2,335 | New | History |
| ELVElevance Health, Inc. | Stock | 775 | $337.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,155 | $346.0K | 0.2% | +967+30.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,131 | $349.3K | 0.2% | +1,131 | New | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 17,157 | $349.5K | 0.2% | +150+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 18,572 | $361.8K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $361.9K | 0.2% | +645 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 18,190 | $364.2K | 0.2% | +5,890+47.9% | Added | History |
| WMWaste Management Inc | Stock | 1,631 | $377.6K | 0.2% | +1,631 | New | History |
| TTDTrade Desk, Inc. | Stock | 6,916 | $378.4K | 0.2% | +6,916 | New | History |
| MCHPMicrochip Technology Inc | Stock | 7,941 | $384.4K | 0.2% | −627−7.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,510 | $385.2K | 0.2% | +8,510 | New | – |
| MCKMcKesson Corp | Stock | 585 | $394.1K | 0.2% | +585 | New | History |
| ALBAlbemarle Corp | Stock | 5,504 | $398.6K | 0.2% | −483−8.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 715 | $401.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,731 | $422.3K | 0.2% | +5,731 | New | – |
| NUENucor Corp | COM | 3,636 | $439.6K | 0.2% | +3,636 | New | History |
| MKLMarkel Group Inc. | COM | 245 | $458.1K | 0.2% | −7−2.8% | Reduced | History |
| BXBlackstone Inc. | COM | 3,388 | $473.6K | 0.2% | +1,249+58.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,805 | $484.5K | 0.2% | +2,805 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,517 | $488.2K | 0.2% | +2,517 | New | – |
| VRTVertiv Holdings Co | COM CL A | 6,805 | $491.3K | 0.2% | +6,805 | New | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,075 | $497.5K | 0.2% | +1,370+80.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 23,350 | $503.4K | 0.2% | +3,100+15.3% | Added | History |
| NVONovo Nordisk A S | ADR | 7,154 | $504.9K | 0.2% | +7,154 | New | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $507.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,373 | $509.1K | 0.2% | +1,373 | New | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 24,989 | $522.0K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,656 | $532.6K | 0.2% | +2,656 | New | History |
| BACBank of America Corp | Stock | 13,230 | $552.1K | 0.2% | +3,735+39.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,077 | $566.1K | 0.2% | −800−27.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,999 | $569.5K | 0.2% | −974−8.1% | Reduced | – |
| PFEPfizer Inc | Stock | 22,633 | $573.5K | 0.2% | +8,824+63.9% | Added | History |
| NVDANVIDIA Corp | Stock | 5,352 | $580.1K | 0.3% | +2,452+84.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,034 | $586.1K | 0.3% | −200−9.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,763 | $644.2K | 0.3% | +427+8.0% | Added | History |
| WMTWalmart Inc. | Stock | 7,401 | $651.5K | 0.3% | +2,427+48.8% | Added | History |
| TAT&T Inc. | Stock | 23,410 | $662.0K | 0.3% | +11,816+101.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,268 | $666.8K | 0.3% | +840+24.5% | Added | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 28,134 | $676.9K | 0.3% | +16,134+134.5% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,673 | $680.4K | 0.3% | +218+2.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 368 | $682.3K | 0.3% | +368 | New | History |
| STZConstellation Brands, Inc. | Stock | 3,750 | $688.2K | 0.3% | +18+0.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,498 | $691.4K | 0.3% | +1,477+7.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,120 | $704.1K | 0.3% | +2,520+17.3% | Added | – |
| CARRCarrier Global Corp | Stock | 11,312 | $717.2K | 0.3% | +550+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,283 | $739.5K | 0.3% | +732+132.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,956 | $750.2K | 0.3% | −470−19.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,774 | $786.0K | 0.3% | −30−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,324 | $813.3K | 0.4% | +3,690+38.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 49,038 | $813.5K | 0.4% | −3,000−5.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,580 | $820.0K | 0.4% | −1,930−35.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,489 | $826.4K | 0.4% | +127+3.8% | Added | History |
| JJacobs Solutions Inc. | COM | 7,019 | $848.5K | 0.4% | +180+2.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,283 | $850.7K | 0.4% | −4,004−28.0% | Reduced | – |
| BRXBrixmor Property Group Inc. | COM | 33,232 | $882.3K | 0.4% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 9,357 | $900.7K | 0.4% | −3,863−29.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 16,876 | $946.2K | 0.4% | +1,032+6.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,097 | $976.9K | 0.4% | −3,958−18.8% | Reduced | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 14,250 | $1.96M | 1.1% | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,620 | $251.1K | 0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 14,400 | $227.5K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,229 | $219.2K | 0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 14,000 | $66.1K | <0.1% | History |