Dover Advisors, LLC

Name: DOVER ADVISORS, LLC 13F holdings, Q2 2026
Creator: DOVER ADVISORS, LLC
Published: 2026-08-07

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
MKL Markel Group Inc.	0.20%	228	$490K	Add +0.9%
MCK McKesson Corp.	0.20%	589	$484K	No change
VZ Verizon Communications Inc.	0.19%	11,514	$469K	Reduce -26.5%
CC The Chemours Co.	0.19%	39,291	$463K	New
JEPI JPMorgan Equity Premium Inco	0.19%	7,918	$457K	Add +1.7%
TTEK Tetra Tech Inc.	0.19%	13,600	$456K	Reduce -25.2%
AMLP Alerian MLP ETF	0.18%	9,368	$440K	Reduce -12.7%
ADBE Adobe Inc.	0.18%	1,248	$437K	Add +17.5%
TMUS T-Mobile US Inc.	0.18%	2,137	$434K	Add +2.4%
IVV iShares Core S&P 500 ETF	0.17%	620	$425K	No change
ASGI Abrdn Global Infrastructure	0.17%	18,698	$422K	Reduce -20.4%
UDR Udr Inc.	0.17%	11,273	$413K	Reduce -83.5%
CMI Cummins Inc.	0.16%	775	$396K	Add +11.5%
IYW iShares Ustechnology ETF	0.16%	1,950	$389K	No change
T AT&T Inc.	0.16%	15,308	$380K	Reduce -30.9%
QQQ Invesco QQQ Trust Series 1	0.15%	607	$373K	Add +2.0%
IBB iShares Biotechnology ETF	0.15%	2,173	$367K	Add +2.6%
RDW Redwire Corp.	0.15%	47,770	$363K	New
FSLR First Solar Inc.	0.15%	1,368	$357K	Reduce -3.2%
BSCQ Invesco Bulletshares 2026 CB	0.14%	17,718	$347K	No change
BAC Bank of America Corp.	0.14%	6,259	$344K	No change
GEV GE Vernova Inc.	0.14%	523	$342K	Add +31.4%
LMT Lockheed Martin Corp.	0.13%	678	$328K	New
CSCO Cisco Systems Inc.	0.13%	4,245	$327K	Reduce -4.8%
BSCR Invesco Bulletshares 2027 CB	0.13%	16,051	$317K	No change
DIHP Dimensional International Hi	0.13%	9,829	$311K	Add +4.0%
SLVO UBS AG Etracs SL SH Co. C ETN	0.13%	3,109	$310K	Add +8.2%
IJK iShares S&P Mid-Cap 400 Grow	0.13%	3,188	$309K	Reduce -15.0%
BSCW Invesco Bulletshares 2032 CB	0.13%	14,724	$307K	No change
GLD SPDR Gold Shares	0.12%	753	$298K	Reduce -31.7%
CB Chubb Ltd.	0.12%	909	$285K	Add +19.8%
PFE Pfizer Inc.	0.12%	11,398	$284K	Add +10.2%
SPG Simon Property Group Inc.	0.11%	1,500	$278K	New
DLR Digital Realty Trust Inc.	0.11%	1,778	$277K	Add +10.6%
VYM Vanguard High DVD Yield ETF	0.11%	1,916	$275K	No change
SYY Sysco Corp.	0.11%	3,700	$273K	Add +5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	1,770	$272K	No change
VTI VG Morningstar TS MKT ETF-US	0.11%	773	$259K	Add +7.7%
HAL Halliburton Co.	0.11%	9,089	$257K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	615	$254K	Reduce -92.8%
SO The Southern Co.	0.10%	2,911	$254K	Reduce -12.1%
XLRE SS Real Estate Select Sector	0.10%	6,238	$252K	Reduce -7.7%
YUM Yum! Brands Inc.	0.10%	1,641	$248K	No change
BWXT BWX Technologies Inc.	0.10%	1,417	$245K	No change
SOLS Solstice Adv Materials Inc.	0.10%	5,011	$243K	Add +2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.10%	2,236	$234K	New
ECHO Echostar Corp. Class A	0.09%	2,089	$227K	Reduce -2.8%
AON Aon PLC Class A	0.09%	643	$227K	Add +0.3%
BSCT Invesco Bulletshares 2029 CB	0.09%	11,929	$225K	No change
AEP American Electric Power	0.09%	1,925	$222K	No change
GNRC Generac Holdings Inc.	0.09%	1,619	$221K	Reduce -6.1%
COIN Coinbase Global Inc. Class A	0.09%	967	$219K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	4,862	$212K	New

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