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.
- Positions
- 159
- −6 vs. Q4 2025
- Portfolio value
- $241.7M
- −$16.4M (−6.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 5,411 | $204.8K | 0.1% | +5,411 | New | History |
| AONAon plc | CL A | 641 | $206.9K | 0.1% | −2−0.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,199 | $209.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,929 | $222.6K | 0.1% | 00.0% | Unchanged | – |
| METCRamaco Resources, Inc. | COM CL A | 14,713 | $227.5K | 0.1% | +14,713 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 718 | $230.3K | 0.1% | −55−7.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,677 | $243.1K | 0.1% | −318−15.9% | Reduced | – |
| CBChubb Ltd | Stock | 759 | $248.1K | 0.1% | −150−16.5% | Reduced | History |
| SYYSysco Corp | Stock | 3,500 | $249.7K | 0.1% | −200−5.4% | Reduced | History |
| ECHOEchoStar CORP | CL A | 2,148 | $251.5K | 0.1% | +59+2.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,925 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,641 | $255.1K | 0.1% | 00.0% | Unchanged | History |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 2,873 | $255.3K | 0.1% | −236−7.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,062 | $258.2K | 0.1% | −186−14.9% | Reduced | History |
| OKEONEOK Inc | COM | 2,967 | $268.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,760 | $276.0K | 0.1% | +522+8.4% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 1,413 | $278.7K | 0.1% | +45+3.3% | Added | History |
| INODInnodata Inc | COM NEW | 7,240 | $279.6K | 0.1% | +7,240 | New | History |
| TJXTJX Companies Inc | Stock | 1,770 | $282.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,916 | $283.8K | 0.1% | 00.0% | Unchanged | – |
| BWXTBWX Technologies, Inc. | COM | 1,417 | $289.8K | 0.1% | −100−6.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,608 | $289.8K | 0.1% | −170−9.6% | Reduced | History |
| PFEPfizer Inc | Stock | 10,339 | $290.3K | 0.1% | −1,059−9.3% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,010 | $294.2K | 0.1% | +274+10.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 14,724 | $303.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,450 | $304.5K | 0.1% | −379−3.9% | Reduced | – |
| BACBank of America Corp | Stock | 6,259 | $305.1K | 0.1% | −150−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,051 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,311 | $319.6K | 0.1% | +400+13.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,725 | $336.9K | 0.1% | +106+6.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 595 | $343.4K | 0.1% | −12−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,718 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,460 | $346.1K | 0.1% | +215+5.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 398 | $347.6K | 0.1% | −175−30.5% | Reduced | History |
| MRAMEverspin Technologies Inc. | COM | 39,649 | $348.5K | 0.1% | +39,649 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,993 | $350.9K | 0.1% | +461+10.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,950 | $353.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,117 | $357.5K | 0.1% | −56−2.6% | Reduced | – |
| BXBlackstone Inc. | COM | 3,188 | $366.6K | 0.2% | −7−0.2% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,883 | $371.9K | 0.2% | −128−2.6% | Reduced | History |
| CMICummins Inc | Stock | 695 | $373.9K | 0.2% | −80−10.3% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 36,763 | $375.4K | 0.2% | −9,125−19.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,751 | $377.4K | 0.2% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 6,897 | $379.1K | 0.2% | −1,265−15.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 620 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,902 | $427.1K | 0.2% | −1,086−12.1% | Reduced | – |
| MKLMarkel Group Inc. | COM | 226 | $432.6K | 0.2% | −2−0.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,087 | $438.3K | 0.2% | −50−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,783 | $441.1K | 0.2% | −135−1.7% | Reduced | – |
| ALBAlbemarle Corp | Stock | 2,456 | $442.5K | 0.2% | −1,655−40.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,916 | $466.3K | 0.2% | −3,245−35.4% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 9,465 | $470.3K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,103 | $474.6K | 0.2% | +350+46.5% | Added | History |
| ZTSZoetis Inc. | Stock | 4,071 | $481.2K | 0.2% | −73−1.8% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,287 | $498.2K | 0.2% | −255−4.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 11,028 | $507.0K | 0.2% | −9,930−47.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 589 | $510.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $512.1K | 0.2% | 00.0% | Unchanged | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 23,498 | $525.4K | 0.2% | +4,800+25.7% | Added | History |
| TTEKTetra Tech Inc | COM | 18,180 | $547.6K | 0.2% | +4,580+33.7% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 21,161 | $551.9K | 0.2% | −1,058−4.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,966 | $558.8K | 0.2% | −700−26.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,726 | $564.6K | 0.2% | +1,358+14.5% | Added | – |
| CATCaterpillar Inc | Stock | 797 | $564.7K | 0.2% | −208−20.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 27,100 | $573.2K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,010 | $576.9K | 0.2% | −992−33.0% | Reduced | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,487 | $578.9K | 0.2% | +279+8.7% | Added | History |
| iShares Tr46436E288 | INVT GRD CORP BD | 24,417 | $590.4K | 0.2% | +3,125+14.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,013 | $591.2K | 0.2% | +132+4.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,815 | $605.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,147 | $610.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,179 | $613.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,708 | $627.6K | 0.3% | −164−8.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,447 | $632.0K | 0.3% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 11,256 | $633.8K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 22,171 | $642.7K | 0.3% | −1,174−5.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,949 | $667.0K | 0.3% | −3,315−25.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 366 | $689.8K | 0.3% | −1−0.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,618 | $694.4K | 0.3% | +1,202+16.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 8,537 | $697.6K | 0.3% | −391−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,736 | $717.0K | 0.3% | +146+4.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,100 | $720.8K | 0.3% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,128 | $727.1K | 0.3% | −439−17.1% | Reduced | History |
| Capital Group International14021M107 | SHS | 22,459 | $759.6K | 0.3% | −170−0.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,667 | $786.5K | 0.3% | −100−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,149 | $812.8K | 0.3% | −260−4.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,689 | $813.3K | 0.3% | −2,689−36.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,821 | $849.4K | 0.4% | −479−6.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 51,782 | $865.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 38,486 | $870.6K | 0.4% | +7,725+25.1% | Added | – |
| BRXBrixmor Property Group Inc. | COM | 32,432 | $934.0K | 0.4% | −800−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 4,750 | $941.9K | 0.4% | −41−0.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 7,409 | $943.0K | 0.4% | +238+3.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,357 | $951.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,386 | $971.3K | 0.4% | −774−18.6% | Reduced | History |
| VVisa Inc. | Stock | 3,257 | $984.4K | 0.4% | +202+6.6% | Added | History |
| DDominion Energy, Inc | Stock | 16,695 | $1.03M | 0.4% | −1,900−10.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,032 | $1.05M | 0.4% | −285−4.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,861 | $1.08M | 0.4% | +1,578+29.9% | Added | History |
| LINLinde PLC | Stock | 2,200 | $1.09M | 0.5% | −38−1.7% | Reduced | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CCChemours Co | Stock | 39,291 | $463.2K | 0.2% | History |
| RDWRedwire Corp | Stock | 48,682 | $370.0K | 0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 9,616 | $339.4K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 678 | $327.9K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,500 | $277.7K | 0.1% | History |
| HALHalliburton Co | Stock | 9,089 | $256.9K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,308 | $235.8K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,236 | $234.2K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 967 | $218.7K | 0.1% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,862 | $212.2K | 0.1% | – |