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Livermore
Livermore
ZHEN

Dover Advisors, LLC

SEC CIK
0001964541
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
163
+1 vs. Q1 2025
Portfolio value
$227.1M
−$2.51M (−1.1%) vs. Q1 2025
Filed
Jul 8, 2025
SEC
Holdings of Dover Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock36,825$18.3M8.1%−1,469−3.8%ReducedHistory
AAPLApple Inc.Stock67,446$13.8M6.1%−11,094−14.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A16$11.7M5.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock23,176$6.72M3.0%−3,315−12.5%ReducedHistory
AMZNAmazon Com IncStock27,987$6.14M2.7%+44+0.2%AddedHistory
GOOGLAlphabet Inc.Stock34,216$6.03M2.7%+1,038+3.1%AddedHistory
KOCoca Cola CoStock70,018$4.95M2.2%−1,050−1.5%ReducedHistory
ETNEaton Corp plcStock13,262$4.73M2.1%−265−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,620$4.67M2.1%−1,421−12.9%ReducedHistory
RTXRTX CorpStock29,015$4.24M1.9%+197+0.7%AddedHistory
KLACKLA CorpCOM NEW4,256$3.81M1.7%−487−10.3%ReducedHistory
ABTAbbott LaboratoriesStock24,785$3.37M1.5%−274−1.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,220$3.22M1.4%+160+1.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS54,246$3.19M1.4%−4,345−7.4%Reduced–
UBSIUnited Bankshares IncCOM86,052$3.13M1.4%00.0%UnchangedHistory
HONHoneywell International IncCOM13,455$3.13M1.4%−322−2.3%ReducedHistory
PANWPalo Alto Networks IncStock15,084$3.09M1.4%−150−1.0%ReducedHistory
AVGOBroadcom Inc.Stock9,624$2.65M1.2%+63+0.7%AddedHistory
iShares Russell Midcap ETF464287499ETF28,534$2.62M1.2%+473+1.7%Added–
AXPAmerican Express CoStock8,154$2.60M1.1%+148+1.8%AddedHistory
XOMExxonMobil Holdings CorpCOM24,086$2.60M1.1%−3,566−12.9%ReducedHistory
JNJJohnson & JohnsonStock16,231$2.48M1.1%−2,077−11.3%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF9,896$2.44M1.1%+2,419+32.4%Added–
DUKDuke Energy CORPStock19,588$2.31M1.0%−897−4.4%ReducedHistory
UBERUber Technologies, IncStock24,471$2.28M1.0%−2,183−8.2%ReducedHistory
DISWalt Disney CoStock18,338$2.27M1.0%−152−0.8%ReducedHistory
IBMInternational Business Machines CorpStock7,714$2.27M1.0%−1,991−20.5%ReducedHistory
LOWLowes Companies IncStock10,156$2.25M1.0%−114−1.1%ReducedHistory
HDHome Depot, Inc.Stock5,999$2.20M1.0%−1,627−21.3%ReducedHistory
CRMSalesforce, Inc.Stock7,899$2.15M0.9%−491−5.9%ReducedHistory
CVXChevron CorpStock14,760$2.11M0.9%−271−1.8%ReducedHistory
ORCLOracle CorpStock9,644$2.11M0.9%+139+1.5%AddedHistory
PEPPepsiCo IncStock15,850$2.09M0.9%−924−5.5%ReducedHistory
PHParker-Hannifin CorpStock2,905$2.03M0.9%+3+0.1%AddedHistory
PGProcter & Gamble CoStock12,018$1.91M0.8%−1,308−9.8%ReducedHistory
UNHUnitedHealth Group IncStock5,999$1.87M0.8%+37+0.6%AddedHistory
NEENextera Energy IncStock25,939$1.80M0.8%−961−3.6%ReducedHistory
NKENIKE, Inc.Stock23,697$1.68M0.7%−451−1.9%ReducedHistory
NFLXNetflix IncStock1,250$1.67M0.7%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM5,228$1.67M0.7%−84−1.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,064$1.65M0.7%−271−6.3%ReducedHistory
ASMLASML Holding NVADR2,028$1.63M0.7%−651−24.3%ReducedHistory
EMREmerson Electric CoStock12,084$1.61M0.7%+232+2.0%AddedHistory
PMPhilip Morris International Inc.Stock7,892$1.44M0.6%−1,246−13.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,041$1.42M0.6%+96+1.9%AddedHistory
ACNAccenture plcStock4,692$1.40M0.6%−15−0.3%ReducedHistory
EXPEExpedia Group, Inc.Stock7,863$1.33M0.6%−27−0.3%ReducedHistory
ABBVAbbVie Inc.Stock6,903$1.28M0.6%−375−5.2%ReducedHistory
BLKBlackRock, Inc.Stock1,199$1.26M0.6%−14−1.2%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES50,959$1.24M0.5%−59,735−54.0%Reduced–
LLYEli Lilly & CoStock1,533$1.20M0.5%+32+2.1%AddedHistory
COSTCostco Wholesale CorpStock1,159$1.15M0.5%+16+1.4%AddedHistory
MCDMcDonalds CorpStock3,827$1.12M0.5%+68+1.8%AddedHistory
VVisa Inc.Stock3,147$1.12M0.5%+76+2.5%AddedHistory
LINLinde PLCStock2,291$1.07M0.5%−66−2.8%ReducedHistory
MRKMerck & Co., Inc.Stock13,277$1.05M0.5%−317−2.3%ReducedHistory
MDLZMondelez International, Inc.Stock15,434$1.04M0.5%+55+0.4%AddedHistory
METAMeta Platforms, Inc.Stock1,365$1.01M0.4%+82+6.4%AddedHistory
FTNTFortinet, Inc.Stock9,451$999.2K0.4%+94+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,613$996.9K0.4%+968+150.1%AddedHistory
VRTVertiv Holdings CoCOM CL A7,555$970.1K0.4%+750+11.0%AddedHistory
TFCTruist Financial CorpCOM22,409$963.4K0.4%−1,351−5.7%ReducedHistory
NVDANVIDIA CorpStock5,975$944.0K0.4%+623+11.6%AddedHistory
JJacobs Solutions Inc.COM6,921$909.8K0.4%−98−1.4%ReducedHistory
NSCNorfolk Southern CorpStock3,473$889.0K0.4%−16−0.5%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,611$887.5K0.4%−1,486−8.7%Reduced–
GLDICredit Suisse AGX LINK GOLD SHS5,369$855.5K0.4%+2,294+74.6%AddedHistory
CARRCarrier Global CorpStock11,312$827.9K0.4%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP47,882$803.5K0.4%−1,156−2.4%Reduced–
CPCanadian Pacific Kansas City LtdCOM9,990$791.9K0.3%+317+3.3%AddedHistory
CMECME Group Inc.COM2,863$789.1K0.3%+2,863NewHistory
ADBEAdobe Inc.Stock1,994$771.4K0.3%+38+1.9%AddedHistory
GOOGAlphabet Inc.Stock4,266$756.7K0.3%−20.0%ReducedHistory
WMTWalmart Inc.Stock7,625$745.6K0.3%+224+3.0%AddedHistory
ZTSZoetis Inc.Stock4,744$739.8K0.3%−30−0.6%ReducedHistory
UDRUDR, Inc.COM17,796$726.6K0.3%−83,122−82.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A368$720.0K0.3%00.0%UnchangedHistory
iShares Tr46436E33820+ YEAR TR BD29,984$695.0K0.3%+1,850+6.6%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF12,673$689.4K0.3%+1,674+15.2%Added–
GEGeneral Electric CoStock2,656$683.6K0.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT6,484$681.6K0.3%+721+12.5%AddedHistory
GLDSPDR Gold TrustETF2,229$679.5K0.3%+195+9.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,102$678.2K0.3%−2,177−41.2%ReducedHistory
DDominion Energy, IncStock11,920$673.7K0.3%−4,956−29.4%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock1,383$669.2K0.3%−1,184−46.1%ReducedHistory
Capital Group International14021M107SHS19,343$636.8K0.3%+19,343New–
BDXBecton Dickinson & CoStock3,625$624.4K0.3%+45+1.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC20,172$618.9K0.3%−2,326−10.3%Reduced–
GDGeneral Dynamics CorpStock2,100$612.5K0.3%+23+1.1%AddedHistory
VZVerizon Communications IncStock14,049$607.9K0.3%−10,739−43.3%ReducedHistory
STZConstellation Brands, Inc.Stock3,734$607.4K0.3%−16−0.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,357$594.9K0.3%−16−1.2%Reduced–
BRXBrixmor Property Group Inc.COM22,500$585.9K0.3%−10,732−32.3%ReducedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF8,370$543.0K0.2%+8,370New–
BACBank of America CorpStock11,145$527.4K0.2%−2,085−15.8%ReducedHistory
MCHPMicrochip Technology IncStock7,477$526.2K0.2%−464−5.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF24,600$521.5K0.2%−389−1.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,166$512.5K0.2%+5,166New–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI21,890$508.5K0.2%00.0%Unchanged–
FSKFS KKR Capital CorpCOM24,400$506.3K0.2%+1,050+4.5%AddedHistory

Sold out since Q1 2025 (14)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Dover Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr4642874571 3 YR TREAS BD10,283$850.7K0.4%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF17,120$704.1K0.3%–
TTDTrade Desk, Inc.Stock6,916$378.4K0.2%History
WMWaste Management IncStock1,631$377.6K0.2%History
PDIPIMCO Dynamic Income FundSHS18,190$364.2K0.2%History
OKEONEOK IncCOM2,967$294.4K0.1%History
NCDLNuveen Churchill Direct Lending Corp.COM SHS16,500$289.2K0.1%History
iShares Tr46428743220 YR TR BD ETF2,896$263.6K0.1%–
ATIAti IncStock4,706$244.9K0.1%History
EPDEnterprise Products Partners L.P.Stock6,361$217.2K0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,172$211.6K0.1%–
AEPAmerican Electric Power Co IncStock1,925$210.3K0.1%History
METMetlife IncStock2,518$202.2K0.1%History
FFord Motor CoStock12,404$124.4K0.1%History