Dover Advisors, LLC
- SEC CIK
- 0001964541
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 153
- −6 vs. Q1 2026
- Portfolio value
- $244.0M
- +$2.26M (+0.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,862 | $212.2K | 0.1% | +4,862 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 967 | $218.7K | 0.1% | +967 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 1,619 | $220.8K | 0.1% | −106−6.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,925 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,929 | $224.7K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 643 | $226.9K | 0.1% | +2+0.3% | Added | History |
| ECHOEchoStar CORP | CL A | 2,089 | $227.1K | 0.1% | −59−2.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,236 | $234.2K | 0.1% | +2,236 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5,011 | $243.4K | 0.1% | +128+2.6% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 1,417 | $244.9K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,641 | $248.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,238 | $251.7K | 0.1% | −522−7.7% | Reduced | – |
| SOSouthern Co | Stock | 2,911 | $253.8K | 0.1% | −400−12.1% | Reduced | History |
| HALHalliburton Co | Stock | 9,089 | $256.9K | 0.1% | +9,089 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 773 | $259.2K | 0.1% | +55+7.7% | Added | – |
| TJXTJX Companies Inc | Stock | 1,770 | $271.9K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,700 | $272.7K | 0.1% | +200+5.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,916 | $274.9K | 0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 1,778 | $277.2K | 0.1% | +170+10.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,500 | $277.7K | 0.1% | +1,500 | New | History |
| PFEPfizer Inc | Stock | 11,398 | $283.8K | 0.1% | +1,059+10.2% | Added | History |
| CBChubb Ltd | Stock | 909 | $284.6K | 0.1% | +150+19.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 753 | $298.4K | 0.1% | −350−31.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 14,724 | $307.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,188 | $308.9K | 0.1% | −563−15.0% | Reduced | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 3,109 | $310.5K | 0.1% | +236+8.2% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,829 | $311.2K | 0.1% | +379+4.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,051 | $316.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,245 | $327.0K | 0.1% | −215−4.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 678 | $327.9K | 0.1% | +678 | New | History |
| GEVGE Vernova Inc. | Stock | 523 | $341.8K | 0.1% | +125+31.4% | Added | History |
| BACBank of America Corp | Stock | 6,259 | $344.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,718 | $346.8K | 0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 1,368 | $357.4K | 0.1% | −45−3.2% | Reduced | History |
| RDWRedwire Corp | Stock | 47,770 | $363.1K | 0.1% | +47,770 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,173 | $366.7K | 0.2% | +56+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 607 | $372.9K | 0.2% | +12+2.0% | Added | – |
| TAT&T Inc. | Stock | 15,308 | $380.3K | 0.2% | −6,863−31.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,950 | $389.4K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 775 | $395.6K | 0.2% | +80+11.5% | Added | History |
| UDRUDR, Inc. | COM | 11,273 | $413.5K | 0.2% | −57,080−83.5% | Reduced | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 18,698 | $421.9K | 0.2% | −4,800−20.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 620 | $424.7K | 0.2% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 2,137 | $433.9K | 0.2% | +50+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,248 | $436.8K | 0.2% | +186+17.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,368 | $440.5K | 0.2% | −1,358−12.7% | Reduced | – |
| TTEKTetra Tech Inc | COM | 13,600 | $456.1K | 0.2% | −4,580−25.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,918 | $456.6K | 0.2% | +135+1.7% | Added | – |
| CCChemours Co | Stock | 39,291 | $463.2K | 0.2% | +39,291 | New | History |
| VZVerizon Communications Inc | Stock | 11,514 | $469.0K | 0.2% | −4,153−26.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 589 | $483.6K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 228 | $490.1K | 0.2% | +2+0.9% | Added | History |
| BXBlackstone Inc. | COM | 3,195 | $492.5K | 0.2% | +7+0.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,542 | $498.8K | 0.2% | +255+4.8% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 9,465 | $509.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $514.4K | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 4,144 | $521.4K | 0.2% | +73+1.8% | Added | History |
| iShares Tr46436E288 | INVT GRD CORP BD | 21,292 | $522.8K | 0.2% | −3,125−12.8% | Reduced | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 8,162 | $529.0K | 0.2% | +1,265+18.3% | Added | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,208 | $557.4K | 0.2% | −279−8.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,416 | $571.2K | 0.2% | −1,202−13.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,005 | $575.7K | 0.2% | +208+26.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 27,100 | $581.6K | 0.2% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 4,111 | $583.1K | 0.2% | +1,655+67.4% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 22,500 | $590.0K | 0.2% | −9,932−30.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 11,256 | $594.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,179 | $617.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,815 | $618.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,147 | $623.8K | 0.3% | 00.0% | Unchanged | – |
| AMTMAmentum Holdings, Inc. | COM | 22,219 | $644.4K | 0.3% | +1,058+5.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,161 | $676.0K | 0.3% | +3,245+54.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 45,888 | $679.6K | 0.3% | +9,125+24.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,590 | $687.7K | 0.3% | −146−3.9% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 30,761 | $697.4K | 0.3% | −7,725−20.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,100 | $707.0K | 0.3% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 8,928 | $709.0K | 0.3% | +391+4.6% | Added | History |
| GEGeneral Electric Co | Stock | 2,466 | $760.5K | 0.3% | +500+25.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 367 | $787.6K | 0.3% | +1+0.3% | Added | History |
| Capital Group International14021M107 | SHS | 22,629 | $787.9K | 0.3% | +170+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 7,300 | $813.3K | 0.3% | +479+7.0% | Added | History |
| DDominion Energy, Inc | Stock | 13,945 | $817.0K | 0.3% | −2,750−16.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,409 | $818.2K | 0.3% | +260+4.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,952 | $852.3K | 0.3% | +942+46.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,283 | $855.6K | 0.4% | −1,578−23.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 51,782 | $876.2K | 0.4% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 16,357 | $888.2K | 0.4% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 7,171 | $949.9K | 0.4% | −238−3.2% | Reduced | History |
| LINLinde PLC | Stock | 2,238 | $954.3K | 0.4% | +38+1.7% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,567 | $1.00M | 0.4% | +439+20.6% | Added | History |
| TFCTruist Financial Corp | COM | 20,958 | $1.03M | 0.4% | +9,930+90.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 6,582 | $1.07M | 0.4% | +1,712+35.2% | Added | History |
| VVisa Inc. | Stock | 3,055 | $1.07M | 0.4% | −202−6.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,643 | $1.15M | 0.5% | +44+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,822 | $1.17M | 0.5% | +95+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 6,317 | $1.18M | 0.5% | +285+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,825 | $1.25M | 0.5% | −19−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,060 | $1.27M | 0.5% | +674+19.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,192 | $1.28M | 0.5% | −3−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 4,791 | $1.29M | 0.5% | +41+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,007 | $1.32M | 0.5% | −53−2.6% | Reduced | History |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 29,664 | $5.03M | 2.1% | History |
| HONHoneywell International Inc | COM | 18,924 | $4.28M | 1.8% | History |
| MOAltria Group, Inc. | Stock | 9,949 | $667.0K | 0.3% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,447 | $632.0K | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,013 | $591.2K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,902 | $427.1K | 0.2% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,993 | $350.9K | 0.1% | – |
| MRAMEverspin Technologies Inc. | COM | 39,649 | $348.5K | 0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,010 | $294.2K | 0.1% | – |
| INODInnodata Inc | COM NEW | 7,240 | $279.6K | 0.1% | History |
| OKEONEOK Inc | COM | 2,967 | $268.2K | 0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,677 | $243.1K | 0.1% | – |
| METCRamaco Resources, Inc. | COM CL A | 14,713 | $227.5K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,199 | $209.9K | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,411 | $204.8K | 0.1% | History |