Dover Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Dover Advisors, LLC reported 159 stock positions worth $241.7 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.3%) and iShares 0-1 Year Treasury Bo (SHV, 4.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 10, added to 30 and reduced 98. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +123%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001964541
Portfolio Value
$241.7M (Q1 2026)
SEC Filing
0001951757-26-000539 ↗ filed Apr 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $146.0M Q1 2024 Q2 2024: $161.8M Q2 2024 Q3 2024: $176.3M Q3 2024 Q4 2024: $174.5M Q4 2024 Q1 2025: $229.6M Q1 2025 Q2 2025: $227.1M Q2 2025 Q3 2025: $250.9M Q3 2025 Q4 2025: $258.1M Q4 2025 Q1 2026: $241.7M $241.7M Q1 2026 Q2 2026: $244.2M Q2 2026

Holdings 159 stocks · $241.7M
AAPL Apple Inc. 6.01% 57,272 $14.5M Reduce -13.4%
MSFT Microsoft Corp. 5.33% 34,837 $12.9M Reduce -6.1%
SHV iShares 0-1 Year Treasury Bo 4.63% 101,407 $11.2M Add +122.9%
BRK.A Berkshire Hathaway Inc. Class A 4.46% 15 $10.8M No change
GOOGL Alphabet Inc. Class A 3.65% 30,700 $8.8M Reduce -6.2%
JPM JPMorgan Chase & Co. 2.66% 21,845 $6.4M Reduce -3.0%
AMZN Amazon.com Inc. 2.41% 27,932 $5.8M Reduce -3.1%
XOM Exxon Mobil Corp. 2.08% 29,664 $5.0M Reduce -3.5%
KLAC KLA Corp. 2.04% 3,351 $4.9M Reduce -1.0%
RTX RTX Corp. 1.93% 24,215 $4.7M Reduce -3.9%
ETN Eaton Corp. PLC 1.92% 12,944 $4.6M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 1.82% 13,010 $4.4M Reduce -4.8%
HON Honeywell International Inc. 1.77% 18,924 $4.3M Reduce -3.6%
KO The Coca-Cola Co. 1.64% 51,639 $4.0M Reduce -25.1%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 7,489 $3.6M Reduce -18.8%
SCHO Schwab Short-Term US Treas 1.44% 143,112 $3.5M Reduce -8.8%
JNJ Johnson & Johnson 1.36% 13,496 $3.3M Reduce -14.5%
CVX Chevron Corp. 1.20% 14,071 $2.9M Reduce -0.9%
PANW Palo Alto Networks Inc. 1.16% 17,511 $2.8M Reduce -6.4%
AVGO Broadcom Inc. 1.13% 8,854 $2.7M Reduce -5.3%
DUK Duke Energy Corp. 1.13% 20,910 $2.7M Reduce -2.0%
PH Parker Hannifin Corp. 1.07% 2,901 $2.6M Reduce -0.2%
ABT Abbott Laboratories 1.07% 25,131 $2.6M Add +1.1%
IWR iShares Russell Mid-Cap ETF 1.04% 25,951 $2.5M Reduce -3.3%
PEP Pepsico Inc. 1.02% 15,809 $2.5M Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.01% 1,840 $2.4M Reduce -3.8%
AXP American Express Co. 0.98% 7,867 $2.4M Reduce -1.4%
LOW Lowe's Cos Inc. 0.96% 9,848 $2.3M Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.96% 24,129 $2.3M Add +28.5%
UDR Udr Inc. 0.96% 68,353 $2.3M Reduce -18.3%
NEE Nextera Energy Inc. 0.94% 24,471 $2.3M Reduce -1.1%
HD Home Depot Inc. 0.88% 6,499 $2.1M Reduce -8.1%
IWY iShares Russell Top 200 Grow 0.88% 8,583 $2.1M Reduce -10.2%
UBER Uber Technologies Inc. 0.83% 27,758 $2.0M Reduce -6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 8,112 $2.0M Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 0.81% 3,962 $1.9M Reduce -6.2%
NFLX Netflix Inc. 0.78% 19,702 $1.9M Add +15.6%
PG The Procter & Gamble Co. 0.78% 13,105 $1.9M Reduce -8.0%
EXPE Expedia Group Inc. 0.71% 7,392 $1.7M Reduce -5.9%
PM Philip Morris International 0.69% 9,962 $1.7M Reduce -0.2%
COST Costco Wholesale Corp. 0.67% 1,633 $1.6M Reduce -1.0%
INGR Ingredion Inc. 0.65% 14,000 $1.6M No change
EMR Emerson Electric Co. 0.65% 11,987 $1.6M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.64% 5,714 $1.5M Reduce -2.7%
LLY Eli Lilly & Co. 0.61% 1,605 $1.5M Reduce -1.2%
ABBV Abbvie Inc. 0.61% 6,740 $1.5M Reduce -2.9%
ORCL Oracle Corp. 0.60% 9,924 $1.5M Reduce -4.0%
MRK Merck & Co. Inc. 0.57% 11,424 $1.4M Reduce -11.3%
APD Air Products & Chemicals Inc. 0.55% 4,599 $1.3M Reduce -0.9%
CRM Salesforce Inc. 0.53% 6,910 $1.3M Add +2.9%
UBSI United Bankshares Inc. 0.52% 29,810 $1.2M Reduce -36.6%
NKE Nike Inc. Class B 0.51% 23,100 $1.2M Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.50% 4,870 $1.2M Reduce -26.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,844 $1.2M Add +1.0%
CME Cme Group Inc. 0.49% 4,042 $1.2M Reduce -29.4%
META Meta Platforms Inc. Class A 0.49% 2,060 $1.2M Add +2.6%
MCD McDonald's Corp. 0.48% 3,727 $1.2M Reduce -2.5%
BLK BlackRock Inc. 0.48% 1,195 $1.1M Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.46% 5,186 $1.1M Reduce -1.4%
LIN Linde PLC 0.45% 2,200 $1.1M Reduce -1.7%
ICE Intercontinental Exchange Inc. 0.45% 6,861 $1.1M Add +29.9%
NVDA Nvidia Corp. 0.44% 6,032 $1.1M Reduce -4.5%
D Dominion Energy Inc. 0.43% 16,695 $1.0M Reduce -10.2%
V Visa Inc. Class A 0.41% 3,257 $984K Add +6.6%
GOOG Alphabet Inc. Class C 0.40% 3,386 $971K Reduce -18.6%
MDLZ Mondelez International Inc. Class A 0.39% 16,357 $951K No change
J Jacobs Solutions Inc. 0.39% 7,409 $943K Add +3.3%
ACN Accenture PLC Class A 0.39% 4,750 $942K Reduce -0.9%
BRX Brixmor Property Group Inc. 0.39% 32,432 $934K Reduce -2.4%
TLTW iShares 20+ Bond Buywrite 0.36% 38,486 $871K Add +25.1%
BSCU Invesco Bulletshares 2030 CB 0.36% 51,782 $866K No change
WMT Walmart Inc. 0.35% 6,821 $849K Reduce -6.6%
MRSH Marsh & McLennan Cos 0.34% 4,689 $813K Reduce -36.5%
PLD Prologis Inc. 0.34% 6,149 $813K Reduce -4.1%
VZ Verizon Communications Inc. 0.33% 15,667 $786K Reduce -0.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.31% 22,459 $760K Reduce -0.8%
KNSL Kinsale Capital Group Inc. 0.30% 2,128 $727K Reduce -17.1%
GD General Dynamics Corp. 0.30% 2,100 $721K No change
RSP Invesco S&P 500 Equal Weight 0.30% 3,736 $717K Add +4.1%
FTNT Fortinet Inc. 0.29% 8,537 $698K Reduce -4.4%
AVEM Avantis Emerging Markets Eq 0.29% 8,618 $694K Add +16.2%
FCNCA First Citizens Bcshs Class A 0.29% 366 $690K Reduce -0.3%
MO Altria Group Inc. 0.28% 9,949 $667K Reduce -25.0%
T AT&T Inc. 0.27% 22,171 $643K Reduce -5.0%
CARR Carrier Global Corp. 0.26% 11,256 $634K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,447 $632K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 1,708 $628K Reduce -8.8%
AGG iShares Core U.S. Aggregate 0.25% 6,179 $613K No change
PFF iShares Preferred & Income S 0.25% 20,147 $611K No change
VIG Vanguard Dividend Apprec ETF 0.25% 2,815 $605K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 3,013 $591K Add +4.6%
LQDW iShares Ingr Corp. BD B/W ETF 0.24% 24,417 $590K Add +14.7%
GLDI UBS AG Et GL SHR Covr Class ETN 0.24% 3,487 $579K Add +8.7%
NSC Norfolk Southern Corp. 0.24% 2,010 $577K Reduce -33.0%
BSCX Invesco Bulletshares 2033 CB 0.24% 27,100 $573K No change
CAT Caterpillar Inc. 0.23% 797 $565K Reduce -20.7%
AMLP Alerian MLP ETF 0.23% 10,726 $565K Add +14.5%
GE General Electric filed as GE AEROSPACE 0.23% 1,966 $559K Reduce -26.3%
AMTM Amentum Holdings Inc. 0.23% 21,161 $552K Reduce -4.8%
TTEK Tetra Tech Inc. 0.23% 18,180 $548K Add +33.7%
ASGI Abrdn Global Infrastructure 0.22% 23,498 $525K Add +25.7%
BSMS Invesco Bulletshares 2028 MB 0.21% 21,890 $512K No change
MCK McKesson Corp. 0.21% 589 $510K No change
TFC Truist Financial Corp. 0.21% 11,028 $507K Reduce -47.4%
VYMI Vanguard Int High DVD YLD Inc. 0.21% 5,287 $498K Reduce -4.6%
ZTS Zoetis Inc. 0.20% 4,071 $481K Reduce -1.8%
GLD SPDR Gold Shares 0.20% 1,103 $475K Add +46.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.19% 9,465 $470K No change
CP Canadian Pacific Kansas City 0.19% 5,916 $466K Reduce -35.4%
ALB Albemarle Corp. 0.18% 2,456 $442K Reduce -40.3%
JEPI JPMorgan Equity Premium Inco 0.18% 7,783 $441K Reduce -1.7%
TMUS T-Mobile US Inc. 0.18% 2,087 $438K Reduce -2.3%
MKL Markel Group Inc. 0.18% 226 $433K Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.18% 7,902 $427K Reduce -12.1%
IVV iShares Core S&P 500 ETF 0.17% 620 $405K No change
INCO Columbia India Consumer ETF 0.16% 6,897 $379K Reduce -15.5%
IJK iShares S&P Mid-Cap 400 Grow 0.16% 3,751 $377K No change
FSK FS KKR Capital Corp. 0.16% 36,763 $375K Reduce -19.9%
CMI Cummins Inc. 0.15% 695 $374K Reduce -10.3%
SOLS Solstice Adv Materials Inc. 0.15% 4,883 $372K Reduce -2.5%
BX Blackstone Inc. 0.15% 3,188 $367K Reduce -0.2%
IBB iShares Biotechnology ETF 0.15% 2,117 $357K Reduce -2.6%
IYW iShares Ustechnology ETF 0.15% 1,950 $354K No change
IEUR iShares Core MSCI Europe ETF 0.15% 4,993 $351K Add +10.2%
MRAM Everspin Technologies Inc. 0.14% 39,649 $349K New
GEV GE Vernova Inc. 0.14% 398 $348K Reduce -30.5%
CSCO Cisco Systems Inc. 0.14% 4,460 $346K Add +5.1%
BSCQ Invesco Bulletshares 2026 CB 0.14% 17,718 $346K No change
QQQ Invesco QQQ Trust Series 1 0.14% 595 $343K Reduce -2.0%
GNRC Generac Holdings Inc. 0.14% 1,725 $337K Add +6.5%
SO The Southern Co. 0.13% 3,311 $320K Add +13.7%
BSCR Invesco Bulletshares 2027 CB 0.13% 16,051 $315K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 6,259 $305K Reduce -2.3%
DIHP Dimensional International Hi 0.13% 9,450 $304K Reduce -3.9%
BSCW Invesco Bulletshares 2032 CB 0.13% 14,724 $303K No change
VPL Vanguard Ftse Pacific ETF 0.12% 3,010 $294K Add +10.0%
PFE Pfizer Inc. 0.12% 10,339 $290K Reduce -9.3%
DLR Digital Realty Trust Inc. 0.12% 1,608 $290K Reduce -9.6%
BWXT BWX Technologies Inc. 0.12% 1,417 $290K Reduce -6.6%
VYM Vanguard High DVD Yield ETF 0.12% 1,916 $284K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,770 $283K No change
INOD Innodata Inc. 0.12% 7,240 $280K New
FSLR First Solar Inc. 0.12% 1,413 $279K Add +3.3%
XLRE SS Real Estate Select Sector 0.11% 6,760 $276K Add +8.4%
OKE Oneok Inc. 0.11% 2,967 $268K No change
ADBE Adobe Inc. 0.11% 1,062 $258K Reduce -14.9%
SLVO UBS AG Etracs SL SH Co. C ETN 0.11% 2,873 $255K Reduce -7.6%
YUM Yum! Brands Inc. 0.11% 1,641 $255K No change
AEP American Electric Power 0.10% 1,925 $252K No change
ECHO Echostar Corp. Class A 0.10% 2,148 $251K Add +2.8%
SYY Sysco Corp. 0.10% 3,500 $250K Reduce -5.4%
CB Chubb Ltd. 0.10% 759 $248K Reduce -16.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 1,677 $243K Reduce -15.9%
VTI VG Morningstar TS MKT ETF-US 0.10% 718 $230K Reduce -7.1%
METC Ramaco Resources Inc. Class A 0.09% 14,713 $227K New
BSCT Invesco Bulletshares 2029 CB 0.09% 11,929 $223K No change
IEF iShares 7-10 Year Treasury B 0.09% 2,199 $210K No change
AON Aon PLC Class A 0.09% 641 $207K Reduce -0.3%
EPD Enterprise Products Partners 0.08% 5,411 $205K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -6.1% 5.33% −1.62
AAPL Apple Inc. Reduce -13.4% 6.01% −0.96
GOOGL Alphabet Inc. Class A Reduce -6.2% 3.65% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.8% 1.48% −0.31
UDR Udr Inc. Reduce -18.3% 0.96% −0.23
KO The Coca-Cola Co. Reduce -25.1% 1.64% −0.23
MRSH Marsh & McLennan Cos Reduce -36.5% 0.34% −0.19
UBSI United Bankshares Inc. Reduce -36.6% 0.52% −0.19
TFC Truist Financial Corp. Reduce -47.4% 0.21% −0.19
CC The Chemours Co. Sold out 0.00% −0.18
ORCL Oracle Corp. Reduce -4.0% 0.60% −0.18
PANW Palo Alto Networks Inc. Reduce -6.4% 1.16% −0.17
AMZN Amazon.com Inc. Reduce -3.1% 2.41% −0.17
AXP American Express Co. Reduce -1.4% 0.98% −0.16
IBM Intl Business Machines Corp. Reduce -4.2% 0.81% −0.16
EXPE Expedia Group Inc. Reduce -5.9% 0.71% −0.16
JPM JPMorgan Chase & Co. Reduce -3.0% 2.66% −0.15
RDW Redwire Corp. Sold out 0.00% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -6.2% 0.81% −0.14
IWY iShares Russell Top 200 Grow Reduce -10.2% 0.88% −0.14
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.13
LMT Lockheed Martin Corp. Sold out 0.00% −0.13
AVGO Broadcom Inc. Reduce -5.3% 1.13% −0.12
UBER Uber Technologies Inc. Reduce -6.9% 0.83% −0.12
CME Cme Group Inc. Reduce -29.4% 0.49% −0.11
UNH Unitedhealth Group Inc. Reduce -2.7% 0.64% −0.11
ACN Accenture PLC Class A Reduce -0.9% 0.39% −0.11
FSK FS KKR Capital Corp. Reduce -19.9% 0.16% −0.11
SPG Simon Property Group Inc. Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Reduce -18.6% 0.40% −0.10
HAL Halliburton Co. Sold out 0.00% −0.10
NSC Norfolk Southern Corp. Reduce -33.0% 0.24% −0.10
KMB Kimberly-Clark Corp. Sold out 0.00% −0.09
EL Estee Lauder Companies Class A Sold out 0.00% −0.09
KNSL Kinsale Capital Group Inc. Reduce -17.1% 0.30% −0.09
GE General Electric Reduce -26.3% 0.23% −0.09
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.08
CGDV Cap Group Dividend Value Sold out 0.00% −0.08
NKE Nike Inc. Class B Reduce -0.7% 0.51% −0.07
CP Canadian Pacific Kansas City Reduce -35.4% 0.19% −0.07
LLY Eli Lilly & Co. Reduce -1.2% 0.61% −0.07
AJG Arthur J Gallagher & Co. Reduce -1.4% 0.46% −0.06
ADBE Adobe Inc. Reduce -14.9% 0.11% −0.06
HD Home Depot Inc. Reduce -8.1% 0.88% −0.06
INCO Columbia India Consumer ETF Reduce -15.5% 0.16% −0.05
SCHO Schwab Short-Term US Treas Reduce -8.8% 1.44% −0.04
ALB Albemarle Corp. Reduce -40.3% 0.18% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -8.8% 0.26% −0.04
BX Blackstone Inc. Reduce -0.2% 0.15% −0.04
MO Altria Group Inc. Reduce -25.0% 0.28% −0.03

Portfolio Buys Q4 2025 → Q1 2026
SHV iShares 0-1 Year Treasury Bo Add +122.9% 4.63% +2.69
NFLX Netflix Inc. Add +15.6% 0.78% +0.16
MRAM Everspin Technologies Inc. New 0.14% +0.14
DIS The Walt Disney Co. Add +28.5% 0.96% +0.13
PEP Pepsico Inc. Add +0.1% 1.02% +0.13
INOD Innodata Inc. New 0.12% +0.12
ICE Intercontinental Exchange Inc. Add +29.9% 0.45% +0.11
METC Ramaco Resources Inc. Class A New 0.09% +0.09
TLTW iShares 20+ Bond Buywrite Add +25.1% 0.36% +0.09
EPD Enterprise Products Partners New 0.08% +0.08
GLD SPDR Gold Shares Add +46.5% 0.20% +0.08
AVEM Avantis Emerging Markets Eq Add +16.2% 0.29% +0.07
AMLP Alerian MLP ETF Add +14.5% 0.23% +0.06
ASGI Abrdn Global Infrastructure Add +25.7% 0.22% +0.05
GNRC Generac Holdings Inc. Add +6.5% 0.14% +0.05
TTEK Tetra Tech Inc. Add +33.7% 0.23% +0.05
LQDW iShares Ingr Corp. BD B/W ETF Add +14.7% 0.24% +0.04
SO The Southern Co. Add +13.7% 0.13% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +4.6% 0.24% +0.03
RSP Invesco S&P 500 Equal Weight Add +4.1% 0.30% +0.03
VPL Vanguard Ftse Pacific ETF Add +10.0% 0.12% +0.03
GLDI UBS AG Et GL SHR Covr Class ETN Add +8.7% 0.24% +0.02
J Jacobs Solutions Inc. Add +3.3% 0.39% +0.02
IEUR iShares Core MSCI Europe ETF Add +10.2% 0.15% +0.02
XLRE SS Real Estate Select Sector Add +8.4% 0.11% +0.02
CSCO Cisco Systems Inc. Add +5.1% 0.14% +0.02
ECHO Echostar Corp. Class A Add +2.8% 0.10% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 0.50% +0.01
V Visa Inc. Class A Add +6.6% 0.41% −0.01
BLK BlackRock Inc. Add +0.3% 0.48% −0.02
FSLR First Solar Inc. Add +3.3% 0.12% −0.02
META Meta Platforms Inc. Class A Add +2.6% 0.49% −0.03
ABT Abbott Laboratories Add +1.1% 1.07% −0.14
CRM Salesforce Inc. Add +2.9% 0.53% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$244.2MMSFT, AAPL, BRK.A, GOOGL, JPM
Q1 2026 159$241.7MAAPL, MSFT, SHV, BRK.A, GOOGL
Q4 2025 165$258.1MAAPL, MSFT, BRK.A, GOOGL, JPM
Q3 2025 165$250.9MMSFT, AAPL, BRK.A, GOOGL, JPM
Q2 2025 163$227.1MMSFT, AAPL, BRK.A, JPM, AMZN
Q1 2025 162$229.6MAAPL, MSFT, BRK.A, JPM, BRK.B
Q4 2024 129$174.5MMSFT, AAPL, AMZN, GOOGL, UDR
Q3 2024 133$176.3MMSFT, AAPL, AMZN, UDR, GOOGL
Q2 2024 126$161.8MMSFT, AAPL, AMZN, UDR, GOOGL
Q1 2024 113$146.0MMSFT, AAPL, AMZN, UDR, ETN