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Livermore
Livermore
ZHEN

Dover Advisors, LLC

SEC CIK
0001964541
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
159
−6 vs. Q4 2025
Portfolio value
$241.7M
−$16.4M (−6.4%) vs. Q4 2025
Filed
Apr 8, 2026
SEC
Holdings of Dover Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock57,272$14.5M6.0%−8,898−13.4%ReducedHistory
MSFTMicrosoft CorpStock34,837$12.9M5.3%−2,278−6.1%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF101,407$11.2M4.6%+55,917+122.9%Added–
BRK.ABerkshire Hathaway IncCL A15$10.8M4.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock30,700$8.83M3.7%−2,040−6.2%ReducedHistory
JPMJPMorgan Chase & CoStock21,845$6.43M2.7%−675−3.0%ReducedHistory
AMZNAmazon Com IncStock27,932$5.82M2.4%−897−3.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM29,664$5.03M2.1%−1,075−3.5%ReducedHistory
KLACKLA CorpCOM NEW3,351$4.93M2.0%−33−1.0%ReducedHistory
RTXRTX CorpStock24,215$4.67M1.9%−979−3.9%ReducedHistory
ETNEaton Corp plcStock12,944$4.63M1.9%−76−0.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,010$4.41M1.8%−653−4.8%ReducedHistory
HONHoneywell International IncCOM18,924$4.28M1.8%−704−3.6%ReducedHistory
KOCoca Cola CoStock51,639$3.95M1.6%−17,347−25.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,489$3.59M1.5%−1,732−18.8%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES143,112$3.47M1.4%−13,748−8.8%Reduced–
JNJJohnson & JohnsonStock13,496$3.30M1.4%−2,286−14.5%ReducedHistory
CVXChevron CorpStock14,071$2.91M1.2%−131−0.9%ReducedHistory
PANWPalo Alto Networks IncStock17,511$2.81M1.2%−1,201−6.4%ReducedHistory
AVGOBroadcom Inc.Stock8,854$2.74M1.1%−493−5.3%ReducedHistory
DUKDuke Energy CORPStock20,910$2.74M1.1%−422−2.0%ReducedHistory
PHParker-Hannifin CorpStock2,901$2.60M1.1%−5−0.2%ReducedHistory
ABTAbbott LaboratoriesStock25,131$2.58M1.1%+281+1.1%AddedHistory
iShares Russell Midcap ETF464287499ETF25,951$2.52M1.0%−896−3.3%Reduced–
PEPPepsiCo IncStock15,809$2.45M1.0%+14+0.1%AddedHistory
ASMLASML Holding NVADR1,840$2.43M1.0%−73−3.8%ReducedHistory
AXPAmerican Express CoStock7,867$2.38M1.0%−110−1.4%ReducedHistory
LOWLowes Companies IncStock9,848$2.33M1.0%−272−2.7%ReducedHistory
DISWalt Disney CoStock24,129$2.33M1.0%+5,351+28.5%AddedHistory
UDRUDR, Inc.COM68,353$2.31M1.0%−15,334−18.3%ReducedHistory
NEENextera Energy IncStock24,471$2.27M0.9%−268−1.1%ReducedHistory
HDHome Depot, Inc.Stock6,499$2.14M0.9%−575−8.1%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF8,583$2.14M0.9%−973−10.2%Reduced–
UBERUber Technologies, IncStock27,758$2.00M0.8%−2,063−6.9%ReducedHistory
IBMInternational Business Machines CorpStock8,112$1.97M0.8%−356−4.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,962$1.95M0.8%−263−6.2%ReducedHistory
NFLXNetflix IncStock19,702$1.89M0.8%+2,654+15.6%AddedHistory
PGProcter & Gamble CoStock13,105$1.89M0.8%−1,136−8.0%ReducedHistory
EXPEExpedia Group, Inc.Stock7,392$1.71M0.7%−467−5.9%ReducedHistory
PMPhilip Morris International Inc.Stock9,962$1.66M0.7%−20−0.2%ReducedHistory
COSTCostco Wholesale CorpStock1,633$1.63M0.7%−17−1.0%ReducedHistory
INGRIngredion IncCOM14,000$1.58M0.7%00.0%UnchangedHistory
EMREmerson Electric CoStock11,987$1.57M0.6%−115−1.0%ReducedHistory
UNHUnitedHealth Group IncStock5,714$1.55M0.6%−158−2.7%ReducedHistory
LLYEli Lilly & CoStock1,605$1.48M0.6%−20−1.2%ReducedHistory
ABBVAbbVie Inc.Stock6,740$1.47M0.6%−204−2.9%ReducedHistory
ORCLOracle CorpStock9,924$1.46M0.6%−417−4.0%ReducedHistory
MRKMerck & Co., Inc.Stock11,424$1.39M0.6%−1,456−11.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,599$1.34M0.6%−44−0.9%ReducedHistory
CRMSalesforce, Inc.Stock6,910$1.29M0.5%+194+2.9%AddedHistory
UBSIUnited Bankshares IncCOM29,810$1.25M0.5%−17,217−36.6%ReducedHistory
NKENIKE, Inc.Stock23,100$1.23M0.5%−160−0.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A4,870$1.22M0.5%−1,712−26.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,844$1.20M0.5%+19+1.0%AddedHistory
CMECME Group Inc.COM4,042$1.19M0.5%−1,680−29.4%ReducedHistory
METAMeta Platforms, Inc.Stock2,060$1.18M0.5%+53+2.6%AddedHistory
MCDMcDonalds CorpStock3,727$1.16M0.5%−95−2.5%ReducedHistory
BLKBlackRock, Inc.Stock1,195$1.15M0.5%+3+0.3%AddedHistory
AJGArthur J. Gallagher & Co.COM5,186$1.12M0.5%−73−1.4%ReducedHistory
LINLinde PLCStock2,200$1.09M0.5%−38−1.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,861$1.08M0.4%+1,578+29.9%AddedHistory
NVDANVIDIA CorpStock6,032$1.05M0.4%−285−4.5%ReducedHistory
DDominion Energy, IncStock16,695$1.03M0.4%−1,900−10.2%ReducedHistory
VVisa Inc.Stock3,257$984.4K0.4%+202+6.6%AddedHistory
GOOGAlphabet Inc.Stock3,386$971.3K0.4%−774−18.6%ReducedHistory
MDLZMondelez International, Inc.Stock16,357$951.0K0.4%00.0%UnchangedHistory
JJacobs Solutions Inc.COM7,409$943.0K0.4%+238+3.3%AddedHistory
ACNAccenture plcStock4,750$941.9K0.4%−41−0.9%ReducedHistory
BRXBrixmor Property Group Inc.COM32,432$934.0K0.4%−800−2.4%ReducedHistory
iShares Tr46436E33820+ YEAR TR BD38,486$870.6K0.4%+7,725+25.1%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP51,782$865.7K0.4%00.0%Unchanged–
WMTWalmart Inc.Stock6,821$849.4K0.4%−479−6.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,689$813.3K0.3%−2,689−36.4%ReducedHistory
PLDPrologis, Inc.REIT6,149$812.8K0.3%−260−4.1%ReducedHistory
VZVerizon Communications IncStock15,667$786.5K0.3%−100−0.6%ReducedHistory
Capital Group International14021M107SHS22,459$759.6K0.3%−170−0.8%Reduced–
KNSLKinsale Capital Group, Inc.Stock2,128$727.1K0.3%−439−17.1%ReducedHistory
GDGeneral Dynamics CorpStock2,100$720.8K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,736$717.0K0.3%+146+4.1%Added–
FTNTFortinet, Inc.Stock8,537$697.6K0.3%−391−4.4%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT8,618$694.4K0.3%+1,202+16.2%Added–
FCNCAFirst Citizens Bancshares IncCL A366$689.8K0.3%−1−0.3%ReducedHistory
MOAltria Group, Inc.Stock9,949$667.0K0.3%−3,315−25.0%ReducedHistory
TAT&T Inc.Stock22,171$642.7K0.3%−1,174−5.0%ReducedHistory
CARRCarrier Global CorpStock11,256$633.8K0.3%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,447$632.0K0.3%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND1,708$627.6K0.3%−164−8.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,179$613.4K0.3%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC20,147$610.9K0.3%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,815$605.3K0.3%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF3,013$591.2K0.2%+132+4.6%Added–
iShares Tr46436E288INVT GRD CORP BD24,417$590.4K0.2%+3,125+14.7%Added–
GLDICredit Suisse AGX LINK GOLD SHS3,487$578.9K0.2%+279+8.7%AddedHistory
NSCNorfolk Southern CorpStock2,010$576.9K0.2%−992−33.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF27,100$573.2K0.2%00.0%Unchanged–
CATCaterpillar IncStock797$564.7K0.2%−208−20.7%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP10,726$564.6K0.2%+1,358+14.5%Added–
GEGeneral Electric CoStock1,966$558.8K0.2%−700−26.3%ReducedHistory
AMTMAmentum Holdings, Inc.COM21,161$551.9K0.2%−1,058−4.8%ReducedHistory
TTEKTetra Tech IncCOM18,180$547.6K0.2%+4,580+33.7%AddedHistory

Sold out since Q4 2025 (10)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Dover Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CCChemours CoStock39,291$463.2K0.2%History
RDWRedwire CorpStock48,682$370.0K0.1%History
AUBAtlantic Union Bankshares CorpCOM9,616$339.4K0.1%History
LMTLockheed Martin CorpStock678$327.9K0.1%History
SPGSimon Property Group Inc.REIT1,500$277.7K0.1%History
HALHalliburton CoStock9,089$256.9K0.1%History
KMBKimberly Clark CorpStock2,308$235.8K0.1%History
ELEstee Lauder Companies IncCL A2,236$234.2K0.1%History
COINCoinbase Global, Inc.COM CL A967$218.7K0.1%History
Capital Group Dividend Value14020W106SHS CREAT UNIT4,862$212.2K0.1%–