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 |
|---|---|---|---|---|---|---|---|
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 23,498 | $525.4K | 0.2% | +4,800+25.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $512.1K | 0.2% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 589 | $510.2K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 11,028 | $507.0K | 0.2% | −9,930−47.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,287 | $498.2K | 0.2% | −255−4.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 4,071 | $481.2K | 0.2% | −73−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,103 | $474.6K | 0.2% | +350+46.5% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 9,465 | $470.3K | 0.2% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,916 | $466.3K | 0.2% | −3,245−35.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,456 | $442.5K | 0.2% | −1,655−40.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,783 | $441.1K | 0.2% | −135−1.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,087 | $438.3K | 0.2% | −50−2.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 226 | $432.6K | 0.2% | −2−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,902 | $427.1K | 0.2% | −1,086−12.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 620 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 6,897 | $379.1K | 0.2% | −1,265−15.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,751 | $377.4K | 0.2% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 36,763 | $375.4K | 0.2% | −9,125−19.9% | Reduced | History |
| CMICummins Inc | Stock | 695 | $373.9K | 0.2% | −80−10.3% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,883 | $371.9K | 0.2% | −128−2.6% | Reduced | History |
| BXBlackstone Inc. | COM | 3,188 | $366.6K | 0.2% | −7−0.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,117 | $357.5K | 0.1% | −56−2.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,950 | $353.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,993 | $350.9K | 0.1% | +461+10.2% | Added | – |
| MRAMEverspin Technologies Inc. | COM | 39,649 | $348.5K | 0.1% | +39,649 | New | History |
| GEVGE Vernova Inc. | Stock | 398 | $347.6K | 0.1% | −175−30.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,460 | $346.1K | 0.1% | +215+5.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,718 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 595 | $343.4K | 0.1% | −12−2.0% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 1,725 | $336.9K | 0.1% | +106+6.5% | Added | History |
| SOSouthern Co | Stock | 3,311 | $319.6K | 0.1% | +400+13.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,051 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,259 | $305.1K | 0.1% | −150−2.3% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,450 | $304.5K | 0.1% | −379−3.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 14,724 | $303.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,010 | $294.2K | 0.1% | +274+10.0% | Added | – |
| PFEPfizer Inc | Stock | 10,339 | $290.3K | 0.1% | −1,059−9.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,608 | $289.8K | 0.1% | −170−9.6% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 1,417 | $289.8K | 0.1% | −100−6.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,916 | $283.8K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 1,770 | $282.7K | 0.1% | 00.0% | Unchanged | History |
| INODInnodata Inc | COM NEW | 7,240 | $279.6K | 0.1% | +7,240 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,413 | $278.7K | 0.1% | +45+3.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,760 | $276.0K | 0.1% | +522+8.4% | Added | – |
| OKEONEOK Inc | COM | 2,967 | $268.2K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,062 | $258.2K | 0.1% | −186−14.9% | Reduced | History |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 2,873 | $255.3K | 0.1% | −236−7.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,641 | $255.1K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,925 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 2,148 | $251.5K | 0.1% | +59+2.8% | Added | History |
| SYYSysco Corp | Stock | 3,500 | $249.7K | 0.1% | −200−5.4% | Reduced | History |
| CBChubb Ltd | Stock | 759 | $248.1K | 0.1% | −150−16.5% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,677 | $243.1K | 0.1% | −318−15.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 718 | $230.3K | 0.1% | −55−7.1% | Reduced | – |
| METCRamaco Resources, Inc. | COM CL A | 14,713 | $227.5K | 0.1% | +14,713 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,929 | $222.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,199 | $209.9K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 641 | $206.9K | 0.1% | −2−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,411 | $204.8K | 0.1% | +5,411 | New | 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% | – |