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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
165
0 vs. Q3 2025
Portfolio value
$258.1M
+$7.21M (+2.9%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Dover Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF2,881$550.2K0.2%+95+3.4%Added–
Columbia ETF Tr II19762B707INDIA CONSMR ETF8,162$529.0K0.2%−207−2.5%Reduced–
iShares Tr46436E288INVT GRD CORP BD21,292$522.8K0.2%+523+2.5%Added–
ZTSZoetis Inc.Stock4,144$521.4K0.2%−521−11.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI21,890$514.4K0.2%00.0%Unchanged–
Neos ETF Trust78433H675NASDAQ 100 HIGH9,465$509.8K0.2%+9,465New–
Vanguard Whitehall FDS921946794INTL HIGH ETF5,542$498.8K0.2%−103−1.8%Reduced–
BXBlackstone Inc.COM3,195$492.5K0.2%+7+0.2%AddedHistory
MKLMarkel Group Inc.COM228$490.1K0.2%−5−2.1%ReducedHistory
MCKMcKesson CorpStock589$483.6K0.2%+4+0.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,988$483.2K0.2%00.0%Unchanged–
CCChemours CoStock39,291$463.2K0.2%+39,291NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,918$456.6K0.2%−6,679−45.8%Reduced–
TTEKTetra Tech IncCOM13,600$456.1K0.2%+13,600NewHistory
Alps ETF Tr00162Q452ALERIAN MLP9,368$440.5K0.2%+625+7.1%Added–
ADBEAdobe Inc.Stock1,248$436.8K0.2%−440−26.1%ReducedHistory
TMUST-Mobile US, Inc.Stock2,137$433.9K0.2%+2,137NewHistory
iShares Core S&P 500 ETF464287200ETF620$424.7K0.2%00.0%Unchanged–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT18,698$421.9K0.2%+18,698NewHistory
CMICummins IncStock775$395.6K0.2%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF1,950$389.4K0.2%00.0%Unchanged–
GEVGE Vernova Inc.Stock573$374.5K0.1%−2−0.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF607$372.9K0.1%+607New–
RDWRedwire CorpStock48,682$370.0K0.1%+48,682NewHistory
iShares Tr464287556ISHARES BIOTECH2,173$366.7K0.1%−28−1.3%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,751$363.4K0.1%−87−2.3%Reduced–
FSLRFirst Solar, Inc.Stock1,368$357.4K0.1%+4+0.3%AddedHistory
BACBank of America CorpStock6,409$352.5K0.1%−1,136−15.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB17,718$346.8K0.1%00.0%Unchanged–
AUBAtlantic Union Bankshares CorpCOM9,616$339.4K0.1%−290−2.9%ReducedHistory
LMTLockheed Martin CorpStock678$327.9K0.1%−92−11.9%ReducedHistory
CSCOCisco Systems, Inc.Stock4,245$327.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF4,532$321.7K0.1%+546+13.7%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB16,051$316.8K0.1%+500+3.2%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT9,829$311.2K0.1%+100+1.0%Added–
SLVOCredit Suisse AGETRA SILV SHS CO3,109$310.5K0.1%+340+12.3%AddedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203214,724$307.4K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF753$298.4K0.1%−1,337−64.0%ReducedHistory
CBChubb LtdStock909$284.6K0.1%00.0%UnchangedHistory
PFEPfizer IncStock11,398$283.8K0.1%−2,922−20.4%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,995$281.6K0.1%+163+8.9%Added–
SPGSimon Property Group Inc.REIT1,500$277.7K0.1%+1,500NewHistory
DLRDigital Realty Trust, Inc.COM1,778$277.2K0.1%−65−3.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,916$274.9K0.1%−51−2.6%Reduced–
SYYSysco CorpStock3,700$272.7K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,770$271.9K0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM1,517$262.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF773$259.2K0.1%−115−13.0%Reduced–
HALHalliburton CoStock9,089$256.9K0.1%−1,229−11.9%ReducedHistory
SOSouthern CoStock2,911$253.8K0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,238$251.7K0.1%+630+11.2%Added–
YUMYum Brands IncStock1,641$248.3K0.1%−100−5.7%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,736$247.3K0.1%00.0%Unchanged–
SOLSSolstice Advanced Materials Inc.COM SHS5,011$243.4K0.1%+5,011NewHistory
KMBKimberly Clark CorpStock2,308$235.8K0.1%−27−1.2%ReducedHistory
ELEstee Lauder Companies IncCL A2,236$234.2K0.1%−240−9.7%ReducedHistory
ECHOEchoStar CORPCL A2,089$227.1K0.1%+2,089NewHistory
AONAon plcCL A643$226.9K0.1%−4−0.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,929$224.7K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock1,925$222.0K0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock1,619$220.8K0.1%+1,619NewHistory
COINCoinbase Global, Inc.COM CL A967$218.7K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM2,967$218.1K0.1%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT4,862$212.2K0.1%−300−5.8%Reduced–
iShares Tr4642874407-10 YR TRSY BD2,199$211.5K0.1%00.0%Unchanged–

Sold out since Q3 2025 (12)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Dover Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF12,584$723.8K0.3%–
STZConstellation Brands, Inc.Stock3,476$468.1K0.2%History
LTRXLantronix IncCOM NEW77,393$353.7K0.1%History
KKellanovaStock4,000$328.1K0.1%History
ELVElevance Health, Inc.Stock773$249.8K0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM10,000$248.0K0.1%History
OTISOtis Worldwide CorpStock2,702$247.0K0.1%History
CMCSAComcast CorpStock7,826$245.9K0.1%History
MASMasco CorpCOM3,365$236.9K0.1%History
ADPAutomatic Data Processing IncStock720$212.4K0.1%History
BALLBALL CorpCOM4,047$204.1K0.1%History
GISGeneral Mills IncStock4,010$202.2K0.1%History