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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
Capital Group Dividend Value14020W106SHS CREAT UNIT5,162$203.8K0.1%+5,162New–
KMBKimberly Clark CorpStock1,603$206.7K0.1%−732−31.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,179$208.7K0.1%00.0%Unchanged–
MTRNMATERION CorpCOM2,638$209.4K0.1%+2,638NewHistory
GISGeneral Mills IncStock4,060$210.3K0.1%−100−2.4%ReducedHistory
HALHalliburton CoStock10,544$214.9K0.1%−1,137−9.7%ReducedHistory
BWXTBWX Technologies, Inc.COM1,517$218.5K0.1%+1,517NewHistory
TJXTJX Companies IncStock1,770$218.6K0.1%−230−11.5%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,843$220.3K0.1%+2,843New–
ADPAutomatic Data Processing IncStock720$222.0K0.1%00.0%UnchangedHistory
AONAon plcCL A625$223.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,929$223.1K0.1%−1,225−9.3%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,736$224.8K0.1%+2,736New–
BALLBALL CorpCOM4,117$230.9K0.1%+134+3.4%AddedHistory
MASMasco CorpCOM3,690$237.5K0.1%−320−8.0%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,816$238.3K0.1%00.0%Unchanged–
CMICummins IncStock775$253.8K0.1%−275−26.2%ReducedHistory
YUMYum Brands IncStock1,741$258.0K0.1%−100−5.4%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF3,986$263.9K0.1%+3,986New–
Vanguard High Dividend Yield Index ETF921946406ETF1,996$266.1K0.1%−298−13.0%Reduced–
SOSouthern CoStock2,911$267.3K0.1%−240−7.6%ReducedHistory
OTISOtis Worldwide CorpStock2,702$267.6K0.1%−235−8.0%ReducedHistory
NUENucor CorpCOM2,069$268.0K0.1%−1,567−43.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,222$281.1K0.1%−39−1.7%Reduced–
CBChubb LtdStock984$285.1K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock8,023$286.3K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT9,729$286.9K0.1%+250+2.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF956$290.6K0.1%+956New–
SYYSysco CorpStock3,875$293.5K0.1%−400−9.4%ReducedHistory
CSCOCisco Systems, Inc.Stock4,245$294.5K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock773$300.7K0.1%−2−0.3%ReducedHistory
GEVGE Vernova Inc.Stock573$303.2K0.1%+573NewHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203214,724$303.3K0.1%−2,433−14.2%Reduced–
MOAltria Group, Inc.Stock5,377$315.3K0.1%−7,947−59.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB16,051$315.4K0.1%−858−5.1%Reduced–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT15,600$317.9K0.1%+1,650+11.8%AddedHistory
KKellanovaStock4,000$318.1K0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,838$320.4K0.1%+100+5.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP6,578$321.4K0.1%+1,300+24.6%Added–
AUBAtlantic Union Bankshares CorpCOM10,406$325.5K0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock1,977$327.3K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR4,850$334.7K0.1%−2,304−32.2%ReducedHistory
ALBAlbemarle CorpStock5,488$343.9K0.2%−16−0.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB17,718$345.9K0.2%−854−4.6%Reduced–
iShares Tr464287721U.S. TECH ETF2,000$346.5K0.2%00.0%Unchanged–
UTGReaves Utility Income FundCOM SH BEN INT9,600$347.3K0.2%+850+9.7%AddedHistory
ELEstee Lauder Companies IncCL A4,303$347.7K0.2%−243−5.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,827$348.2K0.2%−328−7.9%Reduced–
PFEPfizer IncStock14,690$356.1K0.2%−7,943−35.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,074$376.4K0.2%+1,074NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,891$387.0K0.2%−626−24.9%Reduced–
CATCaterpillar IncStock1,012$392.7K0.2%+69+7.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF640$397.4K0.2%−75−10.5%Reduced–
Vanguard World FD921910816MEGA GRWTH IND1,131$414.1K0.2%00.0%Unchanged–
MCKMcKesson CorpStock585$428.7K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,732$431.9K0.2%+222+2.6%Added–
FLSFlowserve CorpCOM8,442$441.9K0.2%+8,442NewHistory
TAT&T Inc.Stock15,473$447.8K0.2%−7,937−33.9%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT6,534$447.8K0.2%+6,534New–
Vanguard Whitehall FDS921946794INTL HIGH ETF5,601$448.7K0.2%−130−2.3%Reduced–
BXBlackstone Inc.COM3,188$476.9K0.2%−200−5.9%ReducedHistory
MKLMarkel Group Inc.COM239$477.4K0.2%−6−2.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,805$495.8K0.2%00.0%Unchanged–
FSKFS KKR Capital CorpCOM24,400$506.3K0.2%+1,050+4.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI21,890$508.5K0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,166$512.5K0.2%+5,166New–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF24,600$521.5K0.2%−389−1.6%Reduced–
MCHPMicrochip Technology IncStock7,477$526.2K0.2%−464−5.8%ReducedHistory
BACBank of America CorpStock11,145$527.4K0.2%−2,085−15.8%ReducedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF8,370$543.0K0.2%+8,370New–
BRXBrixmor Property Group Inc.COM22,500$585.9K0.3%−10,732−32.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,357$594.9K0.3%−16−1.2%Reduced–
STZConstellation Brands, Inc.Stock3,734$607.4K0.3%−16−0.4%ReducedHistory
VZVerizon Communications IncStock14,049$607.9K0.3%−10,739−43.3%ReducedHistory
GDGeneral Dynamics CorpStock2,100$612.5K0.3%+23+1.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC20,172$618.9K0.3%−2,326−10.3%Reduced–
BDXBecton Dickinson & CoStock3,625$624.4K0.3%+45+1.3%AddedHistory
Capital Group International14021M107SHS19,343$636.8K0.3%+19,343New–
KNSLKinsale Capital Group, Inc.Stock1,383$669.2K0.3%−1,184−46.1%ReducedHistory
DDominion Energy, IncStock11,920$673.7K0.3%−4,956−29.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,102$678.2K0.3%−2,177−41.2%ReducedHistory
GLDSPDR Gold TrustETF2,229$679.5K0.3%+195+9.6%AddedHistory
PLDPrologis, Inc.REIT6,484$681.6K0.3%+721+12.5%AddedHistory
GEGeneral Electric CoStock2,656$683.6K0.3%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF12,673$689.4K0.3%+1,674+15.2%Added–
iShares Tr46436E33820+ YEAR TR BD29,984$695.0K0.3%+1,850+6.6%Added–
FCNCAFirst Citizens Bancshares IncCL A368$720.0K0.3%00.0%UnchangedHistory
UDRUDR, Inc.COM17,796$726.6K0.3%−83,122−82.4%ReducedHistory
ZTSZoetis Inc.Stock4,744$739.8K0.3%−30−0.6%ReducedHistory
WMTWalmart Inc.Stock7,625$745.6K0.3%+224+3.0%AddedHistory
GOOGAlphabet Inc.Stock4,266$756.7K0.3%−20.0%ReducedHistory
ADBEAdobe Inc.Stock1,994$771.4K0.3%+38+1.9%AddedHistory
CMECME Group Inc.COM2,863$789.1K0.3%+2,863NewHistory
CPCanadian Pacific Kansas City LtdCOM9,990$791.9K0.3%+317+3.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP47,882$803.5K0.4%−1,156−2.4%Reduced–
CARRCarrier Global CorpStock11,312$827.9K0.4%00.0%UnchangedHistory
GLDICredit Suisse AGX LINK GOLD SHS5,369$855.5K0.4%+2,294+74.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,611$887.5K0.4%−1,486−8.7%Reduced–
NSCNorfolk Southern CorpStock3,473$889.0K0.4%−16−0.5%ReducedHistory
JJacobs Solutions Inc.COM6,921$909.8K0.4%−98−1.4%ReducedHistory

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