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.
- Positions
- 163
- +1 vs. Q1 2025
- Portfolio value
- $227.1M
- −$2.51M (−1.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 2,805 | $495.8K | 0.2% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 239 | $477.4K | 0.2% | −6−2.4% | Reduced | History |
| BXBlackstone Inc. | COM | 3,188 | $476.9K | 0.2% | −200−5.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,601 | $448.7K | 0.2% | −130−2.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,534 | $447.8K | 0.2% | +6,534 | New | – |
| TAT&T Inc. | Stock | 15,473 | $447.8K | 0.2% | −7,937−33.9% | Reduced | History |
| FLSFlowserve Corp | COM | 8,442 | $441.9K | 0.2% | +8,442 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,732 | $431.9K | 0.2% | +222+2.6% | Added | – |
| MCKMcKesson Corp | Stock | 585 | $428.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,131 | $414.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 640 | $397.4K | 0.2% | −75−10.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,012 | $392.7K | 0.2% | +69+7.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,891 | $387.0K | 0.2% | −626−24.9% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 1,074 | $376.4K | 0.2% | +1,074 | New | History |
| PFEPfizer Inc | Stock | 14,690 | $356.1K | 0.2% | −7,943−35.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,827 | $348.2K | 0.2% | −328−7.9% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 4,303 | $347.7K | 0.2% | −243−5.3% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,600 | $347.3K | 0.2% | +850+9.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $346.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,718 | $345.9K | 0.2% | −854−4.6% | Reduced | – |
| ALBAlbemarle Corp | Stock | 5,488 | $343.9K | 0.2% | −16−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,850 | $334.7K | 0.1% | −2,304−32.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,977 | $327.3K | 0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 10,406 | $325.5K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,578 | $321.4K | 0.1% | +1,300+24.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 1,838 | $320.4K | 0.1% | +100+5.8% | Added | History |
| KKellanova | Stock | 4,000 | $318.1K | 0.1% | 00.0% | Unchanged | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 15,600 | $317.9K | 0.1% | +1,650+11.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,051 | $315.4K | 0.1% | −858−5.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,377 | $315.3K | 0.1% | −7,947−59.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 14,724 | $303.3K | 0.1% | −2,433−14.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 573 | $303.2K | 0.1% | +573 | New | History |
| ELVElevance Health, Inc. | Stock | 773 | $300.7K | 0.1% | −2−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,245 | $294.5K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,875 | $293.5K | 0.1% | −400−9.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 956 | $290.6K | 0.1% | +956 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,729 | $286.9K | 0.1% | +250+2.6% | Added | – |
| CMCSAComcast Corp | Stock | 8,023 | $286.3K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 984 | $285.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,222 | $281.1K | 0.1% | −39−1.7% | Reduced | – |
| NUENucor Corp | COM | 2,069 | $268.0K | 0.1% | −1,567−43.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,702 | $267.6K | 0.1% | −235−8.0% | Reduced | History |
| SOSouthern Co | Stock | 2,911 | $267.3K | 0.1% | −240−7.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,996 | $266.1K | 0.1% | −298−13.0% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,986 | $263.9K | 0.1% | +3,986 | New | – |
| YUMYum Brands Inc | Stock | 1,741 | $258.0K | 0.1% | −100−5.4% | Reduced | History |
| CMICummins Inc | Stock | 775 | $253.8K | 0.1% | −275−26.2% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,816 | $238.3K | 0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 3,690 | $237.5K | 0.1% | −320−8.0% | Reduced | History |
| BALLBALL Corp | COM | 4,117 | $230.9K | 0.1% | +134+3.4% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,736 | $224.8K | 0.1% | +2,736 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,929 | $223.1K | 0.1% | −1,225−9.3% | Reduced | – |
| AONAon plc | CL A | 625 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 720 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,843 | $220.3K | 0.1% | +2,843 | New | – |
| TJXTJX Companies Inc | Stock | 1,770 | $218.6K | 0.1% | −230−11.5% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 1,517 | $218.5K | 0.1% | +1,517 | New | History |
| HALHalliburton Co | Stock | 10,544 | $214.9K | 0.1% | −1,137−9.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,060 | $210.3K | 0.1% | −100−2.4% | Reduced | History |
| MTRNMATERION Corp | COM | 2,638 | $209.4K | 0.1% | +2,638 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,179 | $208.7K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,603 | $206.7K | 0.1% | −732−31.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,162 | $203.8K | 0.1% | +5,162 | New | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,283 | $850.7K | 0.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,120 | $704.1K | 0.3% | – |
| TTDTrade Desk, Inc. | Stock | 6,916 | $378.4K | 0.2% | History |
| WMWaste Management Inc | Stock | 1,631 | $377.6K | 0.2% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 18,190 | $364.2K | 0.2% | History |
| OKEONEOK Inc | COM | 2,967 | $294.4K | 0.1% | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 16,500 | $289.2K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,896 | $263.6K | 0.1% | – |
| ATIAti Inc | Stock | 4,706 | $244.9K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,361 | $217.2K | 0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,172 | $211.6K | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,925 | $210.3K | 0.1% | History |
| METMetlife Inc | Stock | 2,518 | $202.2K | 0.1% | History |
| FFord Motor Co | Stock | 12,404 | $124.4K | 0.1% | History |