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 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 5,259 | $1.36M | 0.6% | +73+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,880 | $1.37M | 0.6% | +1,456+12.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,378 | $1.37M | 0.6% | +2,689+57.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,676 | $1.40M | 0.6% | −1,286−12.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,650 | $1.42M | 0.6% | +17+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 23,260 | $1.49M | 0.6% | +160+0.7% | Added | History |
| INGRIngredion Inc | COM | 14,000 | $1.54M | 0.6% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 5,722 | $1.56M | 0.6% | +1,680+41.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,944 | $1.59M | 0.7% | +204+3.0% | Added | History |
| NFLXNetflix Inc | Stock | 17,048 | $1.60M | 0.7% | −2,654−13.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,102 | $1.61M | 0.7% | +115+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,625 | $1.75M | 0.7% | +20+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,716 | $1.78M | 0.7% | −194−2.8% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 47,027 | $1.83M | 0.7% | +17,217+57.8% | Added | History |
| PGProcter & Gamble Co | Stock | 13,241 | $1.90M | 0.8% | +136+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,872 | $1.94M | 0.8% | +158+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 24,739 | $1.99M | 0.8% | +268+1.1% | Added | History |
| ORCLOracle Corp | Stock | 10,341 | $2.02M | 0.8% | +417+4.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,913 | $2.05M | 0.8% | +73+4.0% | Added | History |
| DISWalt Disney Co | Stock | 18,739 | $2.15M | 0.9% | −5,390−22.3% | Reduced | History |
| CVXChevron Corp | Stock | 14,202 | $2.16M | 0.9% | +131+0.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 7,859 | $2.23M | 0.9% | +467+6.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,717 | $2.29M | 0.9% | −395−4.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,795 | $2.29M | 0.9% | −14−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,726 | $2.31M | 0.9% | +227+3.5% | Added | History |
| DUKDuke Energy CORP | Stock | 20,000 | $2.34M | 1.0% | −910−4.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 29,821 | $2.44M | 1.0% | +2,063+7.4% | Added | History |
| LOWLowes Companies Inc | Stock | 10,120 | $2.44M | 1.0% | +272+2.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,225 | $2.45M | 1.0% | +263+6.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,906 | $2.55M | 1.0% | +5+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,847 | $2.58M | 1.1% | +896+3.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,556 | $2.65M | 1.1% | +973+11.3% | Added | – |
| AXPAmerican Express Co | Stock | 7,977 | $2.95M | 1.2% | +110+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 24,750 | $3.10M | 1.3% | −381−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,347 | $3.23M | 1.3% | +493+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 15,782 | $3.27M | 1.3% | +2,286+16.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 18,712 | $3.45M | 1.4% | +1,201+6.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 156,860 | $3.82M | 1.6% | +13,748+9.6% | Added | – |
| HONHoneywell International Inc | Stock | 19,628 | $3.83M | 1.6% | +19,628 | New | History |
| KLACKLA Corp | COM NEW | 3,384 | $4.11M | 1.7% | −30,126−89.9% | ReducedConverted for a 10-for-1 split | History |
| ETNEaton Corp plc | Stock | 13,020 | $4.15M | 1.7% | +76+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,663 | $4.16M | 1.7% | +653+5.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,927 | $4.49M | 1.8% | +1,438+19.2% | Added | History |
| RTXRTX Corp | Stock | 25,194 | $4.62M | 1.9% | +979+4.0% | Added | History |
| KOCoca Cola Co | Stock | 68,986 | $4.82M | 2.0% | +17,347+33.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,490 | $5.01M | 2.1% | −55,917−55.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,829 | $6.65M | 2.7% | +897+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,128 | $7.13M | 2.9% | +283+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,740 | $10.2M | 4.2% | +2,040+6.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $11.3M | 4.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 64,930 | $17.7M | 7.2% | +7,658+13.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,115 | $17.9M | 7.4% | +2,278+6.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 615 | – | – | −7,925−92.8% | ReducedConverted for a 5-for-1 split | – |
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 |