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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
165
+2 vs. Q2 2025
Portfolio value
$250.9M
+$23.8M (+10.5%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Dover Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072604AVANTIS EMGMKT7,084$532.1K0.2%+550+8.4%Added–
iShares Tr46436E288INVT GRD CORP BD20,769$524.8K0.2%+20,769New–
Vanguard Morningstar Value ETF922908744ETF2,786$522.2K0.2%−19−0.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI21,890$512.6K0.2%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF8,988$487.0K0.2%+256+2.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,819$483.1K0.2%−347−6.7%Reduced–
CATCaterpillar IncStock1,005$479.4K0.2%−7−0.7%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF5,645$478.0K0.2%+44+0.8%Added–
STZConstellation Brands, Inc.Stock3,476$468.1K0.2%−258−6.9%ReducedHistory
MCKMcKesson CorpStock585$452.4K0.2%00.0%UnchangedHistory
MKLMarkel Group Inc.COM233$445.3K0.2%−6−2.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF620$415.0K0.2%−20−3.1%Reduced–
AMTMAmentum Holdings, Inc.COM17,285$414.0K0.2%+17,285NewHistory
Alps ETF Tr00162Q452ALERIAN MLP8,743$410.3K0.2%+2,165+32.9%Added–
BACBank of America CorpStock7,545$389.3K0.2%−3,600−32.3%ReducedHistory
LMTLockheed Martin CorpStock770$384.4K0.2%+770NewHistory
iShares Tr464287721U.S. TECH ETF1,950$381.9K0.2%−50−2.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,739$376.8K0.2%−152−8.0%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,838$368.0K0.1%+11+0.3%Added–
PFEPfizer IncStock14,320$364.9K0.1%−370−2.5%ReducedHistory
LTRXLantronix IncCOM NEW77,393$353.7K0.1%+77,393NewHistory
GEVGE Vernova Inc.Stock575$353.6K0.1%+2+0.3%AddedHistory
AUBAtlantic Union Bankshares CorpCOM9,906$349.6K0.1%−500−4.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB17,718$346.6K0.1%00.0%Unchanged–
ALBAlbemarle CorpStock4,073$331.9K0.1%−1,415−25.8%ReducedHistory
KKellanovaStock4,000$328.1K0.1%00.0%UnchangedHistory
CMICummins IncStock775$327.3K0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A967$326.4K0.1%−107−10.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,843$318.6K0.1%+5+0.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH2,201$317.8K0.1%−21−0.9%Reduced–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203214,724$307.4K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB15,551$306.5K0.1%−500−3.1%Reduced–
SYYSysco CorpStock3,700$304.7K0.1%−175−4.5%ReducedHistory
FSLRFirst Solar, Inc.Stock1,364$300.8K0.1%−613−31.0%ReducedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT9,729$295.7K0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock2,335$293.3K0.1%+732+45.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF888$292.2K0.1%−68−7.1%Reduced–
CSCOCisco Systems, Inc.Stock4,245$290.4K0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM1,517$279.7K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,967$277.2K0.1%−29−1.5%Reduced–
SOSouthern CoStock2,911$275.9K0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF3,986$271.5K0.1%00.0%Unchanged–
YUMYum Brands IncStock1,741$264.6K0.1%00.0%UnchangedHistory
CBChubb LtdStock909$257.4K0.1%−75−7.6%ReducedHistory
TJXTJX Companies IncStock1,770$255.8K0.1%00.0%UnchangedHistory
SLVOCredit Suisse AGETRA SILV SHS CO2,769$255.5K0.1%+2,769NewHistory
HALHalliburton CoStock10,318$253.8K0.1%−226−2.1%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,832$253.6K0.1%+16+0.9%Added–
ELVElevance Health, Inc.Stock773$249.8K0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM10,000$248.0K0.1%+10,000NewHistory
OTISOtis Worldwide CorpStock2,702$247.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,826$245.9K0.1%−197−2.5%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,736$240.3K0.1%00.0%Unchanged–
MASMasco CorpCOM3,365$236.9K0.1%−325−8.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,608$236.3K0.1%+5,608New–
AONAon plcCL A647$230.7K0.1%+22+3.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,929$224.4K0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A2,476$218.2K0.1%−1,827−42.5%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT5,162$217.7K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock1,925$216.6K0.1%+1,925NewHistory
OKEONEOK IncCOM2,967$216.5K0.1%+2,967NewHistory
ADPAutomatic Data Processing IncStock720$212.4K0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD2,199$212.1K0.1%+20+0.9%Added–
BALLBALL CorpCOM4,047$204.1K0.1%−70−1.7%ReducedHistory
GISGeneral Mills IncStock4,010$202.2K0.1%−50−1.2%ReducedHistory

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Dover Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS54,246$3.19M1.4%–
BDXBecton Dickinson & CoStock3,625$624.4K0.3%History
MCHPMicrochip Technology IncStock7,477$526.2K0.2%History
FLSFlowserve CorpCOM8,442$441.9K0.2%History
UTGReaves Utility Income FundCOM SH BEN INT9,600$347.3K0.2%History
NVONovo Nordisk A SADR4,850$334.7K0.1%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT15,600$317.9K0.1%History
NUENucor CorpCOM2,069$268.0K0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,843$220.3K0.1%–
MTRNMATERION CorpCOM2,638$209.4K0.1%History