Dover Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Dover Advisors, LLC reported 153 stock positions worth $244.2 million. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Apple (AAPL, 7.2%) and Berkshire Hathaway Class A (BRK.A, 4.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 14, added to 82 and reduced 38. The biggest buy was Microsoft (MSFT, shares +7%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001964541
- Portfolio Value
- $244.2M (Q2 2026)
- SEC Filing
- 0001951757-26-001145 ↗ filed Aug 7, 2026
Holdings Value
Holdings 153 stocks · $244.2M
| MSFT Microsoft Corp. | 7.35% | 37,115 | $17.9M | Add +6.5% |
| AAPL Apple Inc. | 7.23% | 64,930 | $17.7M | Add +13.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.64% | 15 | $11.3M | No change |
| GOOGL Alphabet Inc. Class A | 4.20% | 32,740 | $10.2M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 2.92% | 22,128 | $7.1M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.72% | 28,829 | $6.7M | Add +3.2% |
| SHV iShares 0-1 Year Treasury Bo | 2.05% | 45,490 | $5.0M | Reduce -55.1% |
| KO The Coca-Cola Co. | 1.97% | 68,986 | $4.8M | Add +33.6% |
| RTX RTX Corp. | 1.89% | 25,194 | $4.6M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 8,927 | $4.5M | Add +19.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.70% | 13,663 | $4.2M | Add +5.0% |
| ETN Eaton Corp. PLC | 1.70% | 13,020 | $4.1M | Add +0.6% |
| KLAC KLA Corp. | 1.68% | 3,384 | $4.1M | Reduce -89.9% |
| HON Honeywell International Inc. | 1.57% | 19,628 | $3.8M | Add +107.4% |
| SCHO Schwab Short-Term US Treas | 1.57% | 156,860 | $3.8M | Add +9.6% |
| PANW Palo Alto Networks Inc. | 1.41% | 18,712 | $3.4M | Add +6.9% |
| JNJ Johnson & Johnson | 1.34% | 15,782 | $3.3M | Add +16.9% |
| AVGO Broadcom Inc. | 1.32% | 9,347 | $3.2M | Add +5.6% |
| ABT Abbott Laboratories | 1.27% | 24,750 | $3.1M | Reduce -1.5% |
| AXP American Express Co. | 1.21% | 7,977 | $3.0M | Add +1.4% |
| IWY iShares Russell Top 200 Grow | 1.08% | 9,556 | $2.6M | Add +11.3% |
| IWR iShares Russell Mid-Cap ETF | 1.06% | 26,847 | $2.6M | Add +3.5% |
| PH Parker Hannifin Corp. | 1.05% | 2,906 | $2.6M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 4,225 | $2.4M | Add +6.6% |
| LOW Lowe's Cos Inc. | 1.00% | 10,120 | $2.4M | Add +2.8% |
| UBER Uber Technologies Inc. | 1.00% | 29,821 | $2.4M | Add +7.4% |
| DUK Duke Energy Corp. | 0.96% | 20,000 | $2.3M | Reduce -4.3% |
| HD Home Depot Inc. | 0.95% | 6,726 | $2.3M | Add +3.5% |
| PEP Pepsico Inc. | 0.94% | 15,795 | $2.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 7,717 | $2.3M | Reduce -4.9% |
| EXPE Expedia Group Inc. | 0.91% | 7,859 | $2.2M | Add +6.3% |
| CVX Chevron Corp. | 0.89% | 14,202 | $2.2M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 18,739 | $2.1M | Reduce -22.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.84% | 1,913 | $2.0M | Add +4.0% |
| ORCL Oracle Corp. | 0.83% | 10,341 | $2.0M | Add +4.2% |
| NEE Nextera Energy Inc. | 0.81% | 24,739 | $2.0M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.79% | 5,872 | $1.9M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.78% | 13,241 | $1.9M | Add +1.0% |
| UBSI United Bankshares Inc. | 0.75% | 47,027 | $1.8M | Add +57.8% |
| CRM Salesforce Inc. | 0.73% | 6,716 | $1.8M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.71% | 1,625 | $1.7M | Add +1.3% |
| EMR Emerson Electric Co. | 0.66% | 12,102 | $1.6M | Add +1.0% |
| NFLX Netflix Inc. | 0.65% | 17,048 | $1.6M | Reduce -13.5% |
| ABBV Abbvie Inc. | 0.65% | 6,944 | $1.6M | Add +3.0% |
| CME Cme Group Inc. | 0.64% | 5,722 | $1.6M | Add +41.6% |
| INGR Ingredion Inc. | 0.63% | 14,000 | $1.5M | No change |
| NKE Nike Inc. Class B | 0.61% | 23,260 | $1.5M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.58% | 1,650 | $1.4M | Add +1.0% |
| PM Philip Morris International | 0.57% | 8,676 | $1.4M | Reduce -12.9% |
| MRSH Marsh & McLennan Cos | 0.56% | 7,378 | $1.4M | Add +57.4% |
| MRK Merck & Co. Inc. | 0.56% | 12,880 | $1.4M | Add +12.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.56% | 5,259 | $1.4M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.54% | 2,007 | $1.3M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.53% | 4,791 | $1.3M | Add +0.9% |
| BLK BlackRock Inc. | 0.52% | 1,192 | $1.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 4,060 | $1.3M | Add +19.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,825 | $1.2M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.48% | 6,317 | $1.2M | Add +4.7% |
| MCD McDonald's Corp. | 0.48% | 3,822 | $1.2M | Add +2.5% |
| APD Air Products & Chemicals Inc. | 0.47% | 4,643 | $1.1M | Add +1.0% |
| V Visa Inc. Class A | 0.44% | 3,055 | $1.1M | Reduce -6.2% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 6,582 | $1.1M | Add +35.1% |
| TFC Truist Financial Corp. | 0.42% | 20,958 | $1.0M | Add +90.0% |
| KNSL Kinsale Capital Group Inc. | 0.41% | 2,567 | $1.0M | Add +20.6% |
| LIN Linde PLC | 0.39% | 2,238 | $954K | Add +1.7% |
| J Jacobs Solutions Inc. | 0.39% | 7,171 | $950K | Reduce -3.2% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 16,357 | $888K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.36% | 51,782 | $876K | No change |
| ICE Intercontinental Exchange Inc. | 0.35% | 5,283 | $856K | Reduce -23.0% |
| NSC Norfolk Southern Corp. | 0.35% | 2,952 | $852K | Add +46.9% |
| PLD Prologis Inc. | 0.34% | 6,409 | $818K | Add +4.2% |
| D Dominion Energy Inc. | 0.33% | 13,945 | $817K | Reduce -16.5% |
| WMT Walmart Inc. | 0.33% | 7,300 | $813K | Add +7.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.32% | 22,629 | $788K | Add +0.8% |
| FCNCA First Citizens Bcshs Class A | 0.32% | 367 | $788K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 2,466 | $760K | Add +25.4% |
| FTNT Fortinet Inc. | 0.29% | 8,928 | $709K | Add +4.6% |
| GD General Dynamics Corp. | 0.29% | 2,100 | $707K | No change |
| TLTW iShares 20+ Bond Buywrite | 0.29% | 30,761 | $697K | Reduce -20.1% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 3,590 | $688K | Reduce -3.9% |
| FSK FS KKR Capital Corp. | 0.28% | 45,888 | $680K | Add +24.8% |
| CP Canadian Pacific Kansas City | 0.28% | 9,161 | $676K | Add +54.9% |
| AMTM Amentum Holdings Inc. | 0.26% | 22,219 | $644K | Add +5.0% |
| PFF iShares Preferred & Income S | 0.26% | 20,147 | $624K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,815 | $619K | No change |
| AGG iShares Core U.S. Aggregate | 0.25% | 6,179 | $617K | No change |
| CARR Carrier Global Corp. | 0.24% | 11,256 | $595K | No change |
| BRX Brixmor Property Group Inc. | 0.24% | 22,500 | $590K | Reduce -30.6% |
| ALB Albemarle Corp. | 0.24% | 4,111 | $583K | Add +67.4% |
| BSCX Invesco Bulletshares 2033 CB | 0.24% | 27,100 | $582K | No change |
| CAT Caterpillar Inc. | 0.24% | 1,005 | $576K | Add +26.1% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 7,416 | $571K | Reduce -13.9% |
| GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC | 0.23% | 3,208 | $557K | Reduce -8.0% |
| INCO Columbia India Consumer ETF | 0.22% | 8,162 | $529K | Add +18.3% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.21% | 21,292 | $523K | Reduce -12.8% |
| ZTS Zoetis Inc. | 0.21% | 4,144 | $521K | Add +1.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.21% | 21,890 | $514K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.21% | 9,465 | $510K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 5,542 | $499K | Add +4.8% |
| BX Blackstone Inc. | 0.20% | 3,195 | $492K | Add +0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| SHV iShares 0-1 Year Treasury Bo | Reduce -55.1% | 2.05% | −2.58 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.08 |
| UDR Udr Inc. | Reduce -83.5% | 0.17% | −0.79 |
| KLAC KLA Corp. | Reduce -89.9% | 1.68% | −0.36 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.24 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.18 |
| DUK Duke Energy Corp. | Reduce -4.3% | 0.96% | −0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -92.8% | 0.10% | −0.16 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.15 |
| BRX Brixmor Property Group Inc. | Reduce -30.6% | 0.24% | −0.14 |
| MRAM Everspin Technologies Inc. | Sold out | 0.00% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -26.5% | 0.19% | −0.13 |
| NFLX Netflix Inc. | Reduce -13.5% | 0.65% | −0.13 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.12 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.12 |
| PM Philip Morris International | Reduce -12.9% | 0.57% | −0.11 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Reduce -30.9% | 0.16% | −0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -23.0% | 0.35% | −0.10 |
| METC Ramaco Resources Inc. Class A | Sold out | 0.00% | −0.09 |
| D Dominion Energy Inc. | Reduce -16.5% | 0.33% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.09 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Reduce -22.3% | 0.88% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.94% | −0.08 |
| TLTW iShares 20+ Bond Buywrite | Reduce -20.1% | 0.29% | −0.07 |
| GLD SPDR Gold Shares | Reduce -31.7% | 0.12% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -13.9% | 0.23% | −0.05 |
| AMLP Alerian MLP ETF | Reduce -12.7% | 0.18% | −0.05 |
| GNRC Generac Holdings Inc. | Reduce -6.1% | 0.09% | −0.05 |
| ASGI Abrdn Global Infrastructure | Reduce -20.4% | 0.17% | −0.04 |
| TTEK Tetra Tech Inc. | Reduce -25.2% | 0.19% | −0.04 |
| LQDW iShares Ingr Corp. BD B/W ETF | Reduce -12.8% | 0.21% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -15.0% | 0.13% | −0.03 |
| SO The Southern Co. | Reduce -12.1% | 0.10% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.9% | 0.28% | −0.01 |
| GLDI UBS AG Et GL SHR Covr Class ETN | Reduce -8.0% | 0.23% | −0.01 |
| ECHO Echostar Corp. Class A | Reduce -2.8% | 0.09% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -7.7% | 0.10% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.13% | −0.01 |
| J Jacobs Solutions Inc. | Reduce -3.2% | 0.39% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.51% | +0.01 |
| FSLR First Solar Inc. | Reduce -3.2% | 0.15% | +0.03 |
| V Visa Inc. Class A | Reduce -6.2% | 0.44% | +0.03 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.52% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.54% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -4.9% | 0.94% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Add +6.5% | 7.35% | +2.01 |
| AAPL Apple Inc. | Add +13.4% | 7.23% | +1.21 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 4.20% | +0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.2% | 1.84% | +0.35 |
| KO The Coca-Cola Co. | Add +33.6% | 1.97% | +0.34 |
| AMZN Amazon.com Inc. | Add +3.2% | 2.72% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 2.92% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +6.9% | 1.41% | +0.25 |
| UBSI United Bankshares Inc. | Add +57.8% | 0.75% | +0.23 |
| MRSH Marsh & McLennan Cos | Add +57.4% | 0.56% | +0.22 |
| AXP American Express Co. | Add +1.4% | 1.21% | +0.22 |
| ORCL Oracle Corp. | Add +4.2% | 0.83% | +0.22 |
| TFC Truist Financial Corp. | Add +90.0% | 0.42% | +0.21 |
| EXPE Expedia Group Inc. | Add +6.3% | 0.91% | +0.21 |
| IWY iShares Russell Top 200 Grow | Add +11.3% | 1.08% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +6.6% | 1.00% | +0.20 |
| AVGO Broadcom Inc. | Add +5.6% | 1.32% | +0.19 |
| CC The Chemours Co. | New | 0.19% | +0.19 |
| UBER Uber Technologies Inc. | Add +7.4% | 1.00% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.79% | +0.15 |
| RDW Redwire Corp. | New | 0.15% | +0.15 |
| CME Cme Group Inc. | Add +41.6% | 0.64% | +0.15 |
| ACN Accenture PLC Class A | Add +0.9% | 0.53% | +0.14 |
| LMT Lockheed Martin Corp. | New | 0.13% | +0.13 |
| SCHO Schwab Short-Term US Treas | Add +9.6% | 1.57% | +0.13 |
| FSK FS KKR Capital Corp. | Add +24.8% | 0.28% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +19.9% | 0.52% | +0.12 |
| SPG Simon Property Group Inc. | New | 0.11% | +0.11 |
| KNSL Kinsale Capital Group Inc. | Add +20.6% | 0.41% | +0.11 |
| NSC Norfolk Southern Corp. | Add +46.9% | 0.35% | +0.11 |
| HAL Halliburton Co. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.71% | +0.10 |
| NKE Nike Inc. Class B | Add +0.7% | 0.61% | +0.10 |
| EL Estee Lauder Companies Class A | New | 0.10% | +0.10 |
| AJG Arthur J Gallagher & Co. | Add +1.4% | 0.56% | +0.09 |
| COIN Coinbase Global Inc. Class A | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | New | 0.09% | +0.09 |
| CP Canadian Pacific Kansas City | Add +54.9% | 0.28% | +0.08 |
| GE General Electric | Add +25.4% | 0.31% | +0.08 |
| ADBE Adobe Inc. | Add +17.5% | 0.18% | +0.07 |
| HD Home Depot Inc. | Add +3.5% | 0.95% | +0.06 |
| INCO Columbia India Consumer ETF | Add +18.3% | 0.22% | +0.06 |
| ALB Albemarle Corp. | Add +67.4% | 0.24% | +0.06 |
| BX Blackstone Inc. | Add +0.2% | 0.20% | +0.05 |
| NVDA Nvidia Corp. | Add +4.7% | 0.48% | +0.05 |
| ABBV Abbvie Inc. | Add +3.0% | 0.65% | +0.04 |
| FCNCA First Citizens Bcshs Class A | Add +0.3% | 0.32% | +0.04 |
| LOW Lowe's Cos Inc. | Add +2.8% | 1.00% | +0.04 |
| AMTM Amentum Holdings Inc. | Add +5.0% | 0.26% | +0.04 |
| MKL Markel Group Inc. | Add +0.9% | 0.20% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $244.2M | MSFT, AAPL, BRK.A, GOOGL, JPM |
| Q1 2026 | 159 | $241.7M | AAPL, MSFT, SHV, BRK.A, GOOGL |
| Q4 2025 | 165 | $258.1M | AAPL, MSFT, BRK.A, GOOGL, JPM |
| Q3 2025 | 165 | $250.9M | MSFT, AAPL, BRK.A, GOOGL, JPM |
| Q2 2025 | 163 | $227.1M | MSFT, AAPL, BRK.A, JPM, AMZN |
| Q1 2025 | 162 | $229.6M | AAPL, MSFT, BRK.A, JPM, BRK.B |
| Q4 2024 | 129 | $174.5M | MSFT, AAPL, AMZN, GOOGL, UDR |
| Q3 2024 | 133 | $176.3M | MSFT, AAPL, AMZN, UDR, GOOGL |
| Q2 2024 | 126 | $161.8M | MSFT, AAPL, AMZN, UDR, GOOGL |
| Q1 2024 | 113 | $146.0M | MSFT, AAPL, AMZN, UDR, ETN |