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 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 5,186 | $1.12M | 0.5% | −73−1.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,195 | $1.15M | 0.5% | +3+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,727 | $1.16M | 0.5% | −95−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,060 | $1.18M | 0.5% | +53+2.6% | Added | History |
| CMECME Group Inc. | COM | 4,042 | $1.19M | 0.5% | −1,680−29.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,844 | $1.20M | 0.5% | +19+1.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,870 | $1.22M | 0.5% | −1,712−26.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 23,100 | $1.23M | 0.5% | −160−0.7% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 29,810 | $1.25M | 0.5% | −17,217−36.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,910 | $1.29M | 0.5% | +194+2.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,599 | $1.34M | 0.6% | −44−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,424 | $1.39M | 0.6% | −1,456−11.3% | Reduced | History |
| ORCLOracle Corp | Stock | 9,924 | $1.46M | 0.6% | −417−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,740 | $1.47M | 0.6% | −204−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,605 | $1.48M | 0.6% | −20−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,714 | $1.55M | 0.6% | −158−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,987 | $1.57M | 0.6% | −115−1.0% | Reduced | History |
| INGRIngredion Inc | COM | 14,000 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,633 | $1.63M | 0.7% | −17−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,962 | $1.66M | 0.7% | −20−0.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 7,392 | $1.71M | 0.7% | −467−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,105 | $1.89M | 0.8% | −1,136−8.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 19,702 | $1.89M | 0.8% | +2,654+15.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,962 | $1.95M | 0.8% | −263−6.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,112 | $1.97M | 0.8% | −356−4.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 27,758 | $2.00M | 0.8% | −2,063−6.9% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,583 | $2.14M | 0.9% | −973−10.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,499 | $2.14M | 0.9% | −575−8.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,471 | $2.27M | 0.9% | −268−1.1% | Reduced | History |
| UDRUDR, Inc. | COM | 68,353 | $2.31M | 1.0% | −15,334−18.3% | Reduced | History |
| DISWalt Disney Co | Stock | 24,129 | $2.33M | 1.0% | +5,351+28.5% | Added | History |
| LOWLowes Companies Inc | Stock | 9,848 | $2.33M | 1.0% | −272−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,867 | $2.38M | 1.0% | −110−1.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,840 | $2.43M | 1.0% | −73−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,809 | $2.45M | 1.0% | +14+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 25,951 | $2.52M | 1.0% | −896−3.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 25,131 | $2.58M | 1.1% | +281+1.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,901 | $2.60M | 1.1% | −5−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 20,910 | $2.74M | 1.1% | −422−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,854 | $2.74M | 1.1% | −493−5.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,511 | $2.81M | 1.2% | −1,201−6.4% | Reduced | History |
| CVXChevron Corp | Stock | 14,071 | $2.91M | 1.2% | −131−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,496 | $3.30M | 1.4% | −2,286−14.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 143,112 | $3.47M | 1.4% | −13,748−8.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,489 | $3.59M | 1.5% | −1,732−18.8% | Reduced | History |
| KOCoca Cola Co | Stock | 51,639 | $3.95M | 1.6% | −17,347−25.1% | Reduced | History |
| HONHoneywell International Inc | COM | 18,924 | $4.28M | 1.8% | −704−3.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,010 | $4.41M | 1.8% | −653−4.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,944 | $4.63M | 1.9% | −76−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 24,215 | $4.67M | 1.9% | −979−3.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,351 | $4.93M | 2.0% | −33−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,664 | $5.03M | 2.1% | −1,075−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,932 | $5.82M | 2.4% | −897−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,845 | $6.43M | 2.7% | −675−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,700 | $8.83M | 3.7% | −2,040−6.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $10.8M | 4.5% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 101,407 | $11.2M | 4.6% | +55,917+122.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,837 | $12.9M | 5.3% | −2,278−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 57,272 | $14.5M | 6.0% | −8,898−13.4% | 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% | – |