Dover Advisors, LLC
- SEC CIK
- 0001964541
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 165
- 0 vs. Q3 2025
- Portfolio value
- $258.1M
- +$7.21M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,199 | $211.5K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,862 | $212.2K | 0.1% | −300−5.8% | Reduced | – |
| OKEONEOK Inc | COM | 2,967 | $218.1K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 967 | $218.7K | 0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,619 | $220.8K | 0.1% | +1,619 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,925 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,929 | $224.7K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 643 | $226.9K | 0.1% | −4−0.6% | Reduced | History |
| ECHOEchoStar CORP | CL A | 2,089 | $227.1K | 0.1% | +2,089 | New | History |
| ELEstee Lauder Companies Inc | CL A | 2,236 | $234.2K | 0.1% | −240−9.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,308 | $235.8K | 0.1% | −27−1.2% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5,011 | $243.4K | 0.1% | +5,011 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,736 | $247.3K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 1,641 | $248.3K | 0.1% | −100−5.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,238 | $251.7K | 0.1% | +630+11.2% | Added | – |
| SOSouthern Co | Stock | 2,911 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 9,089 | $256.9K | 0.1% | −1,229−11.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 773 | $259.2K | 0.1% | −115−13.0% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 1,517 | $262.2K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,770 | $271.9K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,700 | $272.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,916 | $274.9K | 0.1% | −51−2.6% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 1,778 | $277.2K | 0.1% | −65−3.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,500 | $277.7K | 0.1% | +1,500 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,995 | $281.6K | 0.1% | +163+8.9% | Added | – |
| PFEPfizer Inc | Stock | 11,398 | $283.8K | 0.1% | −2,922−20.4% | Reduced | History |
| CBChubb Ltd | Stock | 909 | $284.6K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 753 | $298.4K | 0.1% | −1,337−64.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 14,724 | $307.4K | 0.1% | 00.0% | Unchanged | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 3,109 | $310.5K | 0.1% | +340+12.3% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,829 | $311.2K | 0.1% | +100+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,051 | $316.8K | 0.1% | +500+3.2% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,532 | $321.7K | 0.1% | +546+13.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,245 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 678 | $327.9K | 0.1% | −92−11.9% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 9,616 | $339.4K | 0.1% | −290−2.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,718 | $346.8K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,409 | $352.5K | 0.1% | −1,136−15.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,368 | $357.4K | 0.1% | +4+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,751 | $363.4K | 0.1% | −87−2.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,173 | $366.7K | 0.1% | −28−1.3% | Reduced | – |
| RDWRedwire Corp | Stock | 48,682 | $370.0K | 0.1% | +48,682 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 607 | $372.9K | 0.1% | +607 | New | – |
| GEVGE Vernova Inc. | Stock | 573 | $374.5K | 0.1% | −2−0.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,950 | $389.4K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 775 | $395.6K | 0.2% | 00.0% | Unchanged | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 18,698 | $421.9K | 0.2% | +18,698 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 620 | $424.7K | 0.2% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 2,137 | $433.9K | 0.2% | +2,137 | New | History |
| ADBEAdobe Inc. | Stock | 1,248 | $436.8K | 0.2% | −440−26.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,368 | $440.5K | 0.2% | +625+7.1% | Added | – |
| TTEKTetra Tech Inc | COM | 13,600 | $456.1K | 0.2% | +13,600 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,918 | $456.6K | 0.2% | −6,679−45.8% | Reduced | – |
| CCChemours Co | Stock | 39,291 | $463.2K | 0.2% | +39,291 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,988 | $483.2K | 0.2% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 589 | $483.6K | 0.2% | +4+0.7% | Added | History |
| MKLMarkel Group Inc. | COM | 228 | $490.1K | 0.2% | −5−2.1% | Reduced | History |
| BXBlackstone Inc. | COM | 3,195 | $492.5K | 0.2% | +7+0.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,542 | $498.8K | 0.2% | −103−1.8% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 9,465 | $509.8K | 0.2% | +9,465 | New | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $514.4K | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 4,144 | $521.4K | 0.2% | −521−11.2% | Reduced | History |
| iShares Tr46436E288 | INVT GRD CORP BD | 21,292 | $522.8K | 0.2% | +523+2.5% | Added | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 8,162 | $529.0K | 0.2% | −207−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,881 | $550.2K | 0.2% | +95+3.4% | Added | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,208 | $557.4K | 0.2% | −2,399−42.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,416 | $571.2K | 0.2% | +332+4.7% | Added | – |
| CATCaterpillar Inc | Stock | 1,005 | $575.7K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 23,345 | $579.9K | 0.2% | −65−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 27,100 | $581.6K | 0.2% | +750+2.8% | Added | – |
| ALBAlbemarle Corp | Stock | 4,111 | $583.1K | 0.2% | +38+0.9% | Added | History |
| CARRCarrier Global Corp | Stock | 11,256 | $594.8K | 0.2% | −56−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,179 | $617.2K | 0.2% | +1,360+28.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,815 | $618.6K | 0.2% | +1,076+61.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,147 | $623.8K | 0.2% | −25−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,767 | $642.2K | 0.2% | −1,635−9.4% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 22,219 | $644.4K | 0.2% | +4,934+28.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,161 | $676.0K | 0.3% | +1,049+12.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 45,888 | $679.6K | 0.3% | +7,623+19.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,590 | $687.7K | 0.3% | +3,590 | New | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 30,761 | $697.4K | 0.3% | −6,358−17.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,447 | $705.9K | 0.3% | +147+11.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,100 | $707.0K | 0.3% | +7+0.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,928 | $709.0K | 0.3% | −410−4.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,872 | $772.7K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 13,264 | $778.9K | 0.3% | −40−0.3% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 367 | $787.6K | 0.3% | −1−0.3% | Reduced | History |
| Capital Group International14021M107 | SHS | 22,629 | $787.9K | 0.3% | −579−2.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,300 | $813.3K | 0.3% | +35+0.5% | Added | History |
| PLDPrologis, Inc. | REIT | 6,409 | $818.2K | 0.3% | +10+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,666 | $822.2K | 0.3% | +4+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,283 | $855.6K | 0.3% | +1,071+25.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,002 | $866.7K | 0.3% | −424−12.4% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 33,232 | $871.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 51,782 | $876.2K | 0.3% | +300+0.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 16,357 | $888.2K | 0.3% | +1,003+6.5% | Added | History |
| JJacobs Solutions Inc. | COM | 7,171 | $949.9K | 0.4% | +250+3.6% | Added | History |
| LINLinde PLC | Stock | 2,238 | $954.3K | 0.4% | +2+0.1% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,567 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 20,958 | $1.03M | 0.4% | −986−4.5% | Reduced | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,584 | $723.8K | 0.3% | – |
| STZConstellation Brands, Inc. | Stock | 3,476 | $468.1K | 0.2% | History |
| LTRXLantronix Inc | COM NEW | 77,393 | $353.7K | 0.1% | History |
| KKellanova | Stock | 4,000 | $328.1K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 773 | $249.8K | 0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,000 | $248.0K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,702 | $247.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 7,826 | $245.9K | 0.1% | History |
| MASMasco Corp | COM | 3,365 | $236.9K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 720 | $212.4K | 0.1% | History |
| BALLBALL Corp | COM | 4,047 | $204.1K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 4,010 | $202.2K | 0.1% | History |