Dover Advisors, LLC
- SEC CIK
- 0001964541
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 165
- +2 vs. Q2 2025
- Portfolio value
- $250.9M
- +$23.8M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 4,010 | $202.2K | 0.1% | −50−1.2% | Reduced | History |
| BALLBALL Corp | COM | 4,047 | $204.1K | 0.1% | −70−1.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,199 | $212.1K | 0.1% | +20+0.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 720 | $212.4K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,967 | $216.5K | 0.1% | +2,967 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,925 | $216.6K | 0.1% | +1,925 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,162 | $217.7K | 0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 2,476 | $218.2K | 0.1% | −1,827−42.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,929 | $224.4K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 647 | $230.7K | 0.1% | +22+3.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,608 | $236.3K | 0.1% | +5,608 | New | – |
| MASMasco Corp | COM | 3,365 | $236.9K | 0.1% | −325−8.8% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,736 | $240.3K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 7,826 | $245.9K | 0.1% | −197−2.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,702 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,000 | $248.0K | 0.1% | +10,000 | New | History |
| ELVElevance Health, Inc. | Stock | 773 | $249.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,832 | $253.6K | 0.1% | +16+0.9% | Added | – |
| HALHalliburton Co | Stock | 10,318 | $253.8K | 0.1% | −226−2.1% | Reduced | History |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 2,769 | $255.5K | 0.1% | +2,769 | New | History |
| TJXTJX Companies Inc | Stock | 1,770 | $255.8K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 909 | $257.4K | 0.1% | −75−7.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,741 | $264.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,986 | $271.5K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 2,911 | $275.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,967 | $277.2K | 0.1% | −29−1.5% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 1,517 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,245 | $290.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 888 | $292.2K | 0.1% | −68−7.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,335 | $293.3K | 0.1% | +732+45.7% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,729 | $295.7K | 0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 1,364 | $300.8K | 0.1% | −613−31.0% | Reduced | History |
| SYYSysco Corp | Stock | 3,700 | $304.7K | 0.1% | −175−4.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,551 | $306.5K | 0.1% | −500−3.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 14,724 | $307.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,201 | $317.8K | 0.1% | −21−0.9% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 1,843 | $318.6K | 0.1% | +5+0.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 967 | $326.4K | 0.1% | −107−10.0% | Reduced | History |
| CMICummins Inc | Stock | 775 | $327.3K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,000 | $328.1K | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,073 | $331.9K | 0.1% | −1,415−25.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,718 | $346.6K | 0.1% | 00.0% | Unchanged | – |
| AUBAtlantic Union Bankshares Corp | COM | 9,906 | $349.6K | 0.1% | −500−4.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 575 | $353.6K | 0.1% | +2+0.3% | Added | History |
| LTRXLantronix Inc | COM NEW | 77,393 | $353.7K | 0.1% | +77,393 | New | History |
| PFEPfizer Inc | Stock | 14,320 | $364.9K | 0.1% | −370−2.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,838 | $368.0K | 0.1% | +11+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,739 | $376.8K | 0.2% | −152−8.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,950 | $381.9K | 0.2% | −50−2.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 770 | $384.4K | 0.2% | +770 | New | History |
| BACBank of America Corp | Stock | 7,545 | $389.3K | 0.2% | −3,600−32.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,743 | $410.3K | 0.2% | +2,165+32.9% | Added | – |
| AMTMAmentum Holdings, Inc. | COM | 17,285 | $414.0K | 0.2% | +17,285 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 620 | $415.0K | 0.2% | −20−3.1% | Reduced | – |
| MKLMarkel Group Inc. | COM | 233 | $445.3K | 0.2% | −6−2.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 585 | $452.4K | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3,476 | $468.1K | 0.2% | −258−6.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,645 | $478.0K | 0.2% | +44+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,005 | $479.4K | 0.2% | −7−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,819 | $483.1K | 0.2% | −347−6.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,988 | $487.0K | 0.2% | +256+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $512.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,786 | $522.2K | 0.2% | −19−0.7% | Reduced | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 20,769 | $524.8K | 0.2% | +20,769 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,084 | $532.1K | 0.2% | +550+8.4% | Added | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 8,369 | $541.2K | 0.2% | −10.0% | Reduced | – |
| BXBlackstone Inc. | COM | 3,188 | $544.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 26,350 | $565.7K | 0.2% | +1,750+7.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 38,265 | $573.3K | 0.2% | +13,865+56.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,688 | $595.4K | 0.2% | −306−15.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,112 | $605.6K | 0.2% | −1,878−18.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,300 | $624.1K | 0.2% | −57−4.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,172 | $637.8K | 0.3% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 368 | $658.4K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 23,410 | $661.1K | 0.3% | +7,937+51.3% | Added | History |
| CARRCarrier Global Corp | Stock | 11,312 | $675.3K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,665 | $682.6K | 0.3% | −79−1.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,212 | $709.6K | 0.3% | +4,212 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,093 | $713.7K | 0.3% | −7−0.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,584 | $723.8K | 0.3% | −89−0.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 6,399 | $732.8K | 0.3% | −85−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,090 | $742.9K | 0.3% | −139−6.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,265 | $748.7K | 0.3% | −360−4.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,872 | $754.0K | 0.3% | +741+65.5% | Added | – |
| VZVerizon Communications Inc | Stock | 17,402 | $764.8K | 0.3% | +3,353+23.9% | Added | History |
| Capital Group International14021M107 | SHS | 23,208 | $782.6K | 0.3% | +3,865+20.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 9,338 | $785.1K | 0.3% | −113−1.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,662 | $801.7K | 0.3% | +6+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,597 | $833.5K | 0.3% | −1,014−6.5% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 37,119 | $867.8K | 0.3% | +7,135+23.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 51,482 | $870.0K | 0.3% | +3,600+7.5% | Added | – |
| MOAltria Group, Inc. | Stock | 13,304 | $893.0K | 0.4% | +7,927+147.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,252 | $919.4K | 0.4% | −113−8.3% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 33,232 | $919.9K | 0.4% | +10,732+47.7% | Added | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 5,607 | $945.5K | 0.4% | +238+4.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,354 | $966.8K | 0.4% | −80−0.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 6,645 | $1.00M | 0.4% | −910−12.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 16,395 | $1.00M | 0.4% | +4,475+37.5% | Added | History |
| TFCTruist Financial Corp | COM | 21,944 | $1.00M | 0.4% | −465−2.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,757 | $1.02M | 0.4% | −1,284−25.5% | Reduced | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,246 | $3.19M | 1.4% | – |
| BDXBecton Dickinson & Co | Stock | 3,625 | $624.4K | 0.3% | History |
| MCHPMicrochip Technology Inc | Stock | 7,477 | $526.2K | 0.2% | History |
| FLSFlowserve Corp | COM | 8,442 | $441.9K | 0.2% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,600 | $347.3K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 4,850 | $334.7K | 0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 15,600 | $317.9K | 0.1% | History |
| NUENucor Corp | COM | 2,069 | $268.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,843 | $220.3K | 0.1% | – |
| MTRNMATERION Corp | COM | 2,638 | $209.4K | 0.1% | History |