DOVER ADVISORS, LLC
Sector Allocation
- Technology32.8%$80.0M
- Financials18.6%$45.4M
- Other10.8%$26.5M
- Industrials9.9%$24.2M
- Consumer Discretionary7.0%$17.1M
- Healthcare7.0%$17.0M
- Consumer Staples6.5%$15.8M
- Utilities2.3%$5.6M
- Communication Services2.1%$5.3M
- Materials1.1%$2.7M
AUM History
13fpro.ai/research/fund/dover-advisors-llc-1964541
Conviction and streaks
Concentrating · top 10 = 36.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$17.9MAAPL
$17.7MBRK.A
$11.3MGOOGL
$10.2MJPM
$7.1MAMZN
$6.7M- ISHARES$5.0M
KO
$4.8MRTX
$4.6MBRK.B
$4.5MTSM
$4.2METN
$4.1MKLAC
$4.1MHON
$3.8M- SCHWAB$3.8M
PANW
$3.4MJNJ
$3.3MAVGO
$3.2MABT
$3.1MAXP
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dover-advisors-llc-1964541
DOVER ADVISORS, LLC 13F holdings — Q2 2026
$244.2M portfolio (+1.0% QoQ) · 153 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$17.9M
7.3% of stocks
+7%This quarter+6.3%Since filed10+ qtrsHeld$17.7M
7.2% of stocks
+13%This quarter+10.8%Since filed10+ qtrsHeld$11.3M
4.6% of stocks
No changeThis quarter—Since filed6 qtrsHeld$10.2M
4.2% of stocks
+7%This quarter-10.4%Since filed10+ qtrsHeld$7.1M
2.9% of stocks
+1%This quarter-6.1%Since filed10+ qtrsHeld$6.7M
2.7% of stocks
+3%This quarter-7.8%Since filed10+ qtrsHeld- 7
ISHARES TR - TRUST ISHARE 0-1
$5.0M
2.0% of stocks
-55%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
2.0% of stocks
+34%This quarter+4.7%Since filed10+ qtrsHeld$4.6M
1.9% of stocks
+4%This quarter-12.8%Since filed10+ qtrsHeld$4.5M
1.8% of stocks
+19%This quarter—Since filed10+ qtrsHeld
All holdings — DOVER ADVISORS, LLC (Q2 2026)
153 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.2M | 1.7% | 14K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Eaton Corp plc | Industrials | $4.1M | 1.7% | 13K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $4.1M | 1.7% | 3,384 | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HONEYWELL INTERNATIONAL INC | Industrials | $3.8M | 1.6% | 20K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $3.8M | 1.6% | 157K | +10% | — | — | 13F |
| 16 | Palo Alto Networks Inc | Technology | $3.4M | 1.4% | 19K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $3.3M | 1.3% | 16K | +17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $3.2M | 1.3% | 9,347 | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ABBOTT LABORATORIES | Healthcare | $3.1M | 1.3% | 25K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMERICAN EXPRESS CO | Financials | $3.0M | 1.2% | 7,977 | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - RUS TP200 GR ETFetf/fund | — | $2.6M | 1.1% | 9,556 | +11% | — | — | 13F |
| 22 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $2.6M | 1.1% | 27K | +3% | — | — | 13F |
| 23 | Parker-Hannifin Corp | Industrials | $2.6M | 1.1% | 2,906 | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.4M | 1.0% | 4,225 | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LOWES COMPANIES INC | Consumer Discretionary | $2.4M | 1.0% | 10K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UBER | Uber Technologies, Inc | Technology | $2.4M | 1.0% | 30K | +7% | |||
| 27 | $DUK | Duke Energy CORP | Utilities | $2.3M | 1.0% | 20K | -4% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.9% | 6,726 | +3% | |||
| 29 | $PEP | PEPSICO INC | Consumer Staples | $2.3M | 0.9% | 16K | -0.1% | |||
| 30 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.3M | 0.9% | 7,717 | -5% | |||
| 31 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $2.2M | 0.9% | 7,859 | +6% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.9% | 14K | +0.9% | |||
| 33 | $DIS | Walt Disney Co | Communication Services | $2.1M | 0.9% | 19K | -22% | |||
| 34 | $ASML | ASML HOLDING NV | Technology | $2.0M | 0.8% | 1,913 | +4% | |||
| 35 | $ORCL | ORACLE CORP | Technology | $2.0M | 0.8% | 10K | +4% | |||
| 36 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 0.8% | 25K | +1% | |||
| 37 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 0.8% | 5,872 | +3% | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.9M | 0.8% | 13K | +1% | |||
| 39 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $1.8M | 0.8% | 47K | +58% | |||
| 40 | $CRM | Salesforce, Inc. | Technology | $1.8M | 0.7% | 6,716 | -3% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.7% | 1,625 | +1% | |||
| 42 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.6M | 0.7% | 12K | +1.0% | |||
| 43 | $NFLX | NETFLIX INC | Communication Services | $1.6M | 0.7% | 17K | -13% | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.7% | 6,944 | +3% | |||
| 45 | $CME | CME GROUP INC. | Financials | $1.6M | 0.6% | 5,722 | +42% | |||
| 46 | $INGR | Ingredion Inc | Consumer Staples | $1.5M | 0.6% | 14K | — | |||
| 47 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.5M | 0.6% | 23K | +0.7% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.6% | 1,650 | +1% | |||
| 49 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.6% | 8,676 | -13% | |||
| 50 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.4M | 0.6% | 7,378 | +57% | |||
| 51 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.6% | 13K | +13% | |||
| 52 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.4M | 0.6% | 5,259 | +1% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.5% | 2,007 | -3% | |||
| 54 | $ACN | Accenture plc | Technology | $1.3M | 0.5% | 4,791 | +0.9% | |||
| 55 | $BLK | BlackRock, Inc. | Financials | $1.3M | 0.5% | 1,192 | -0.3% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.5% | 4,060 | +20% | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.5% | 1,825 | -1% | |||
| 58 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.5% | 6,317 | +5% | |||
| 59 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.5% | 3,822 | +3% | |||
| 60 | $APD | Air Products & Chemicals, Inc. | Materials | $1.1M | 0.5% | 4,643 | +1.0% | |||
| 61 | $V | VISA INC. | Financials | $1.1M | 0.4% | 3,055 | -6% | |||
| 62 | $VRT | Vertiv Holdings Co | Technology | $1.1M | 0.4% | 6,582 | +35% | |||
| 63 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.0M | 0.4% | 21K | +90% | |||
| 64 | $KNSL | Kinsale Capital Group, Inc. | Financials | $1.0M | 0.4% | 2,567 | +21% | |||
| 65 | $LIN | LINDE PLC | Materials | $954K | 0.4% | 2,238 | +2% | |||
| 66 | $J | JACOBS SOLUTIONS INC. | Industrials | $950K | 0.4% | 7,171 | -3% | |||
| 67 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $888K | 0.4% | 16K | — | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $876K | 0.4% | 52K | — | |||
| 69 | $ICE | Intercontinental Exchange, Inc. | Financials | $856K | 0.3% | 5,283 | -23% | |||
| 70 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $852K | 0.3% | 2,952 | +47% | |||
| 71 | $PLD | Prologis, Inc. | Real Estate | $818K | 0.3% | 6,409 | +4% | |||
| 72 | $D | DOMINION ENERGY, INC | Utilities | $817K | 0.3% | 14K | -16% | |||
| 73 | $WMT | Walmart Inc. | Consumer Staples | $813K | 0.3% | 7,300 | +7% | |||
| 74 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $788K | 0.3% | 23K | +0.8% | |||
| 75 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $788K | 0.3% | 367 | +0.3% | |||
| 76 | $GE | GENERAL ELECTRIC CO | Industrials | $760K | 0.3% | 2,466 | +25% | |||
| 77 | $FTNT | Fortinet, Inc. | Technology | $709K | 0.3% | 8,928 | +5% | |||
| 78 | $GD | GENERAL DYNAMICS CORP | Industrials | $707K | 0.3% | 2,100 | — | |||
| 79 | — | ISHARES TR - 20+ YEAR TR BD | — | $697K | 0.3% | 31K | -20% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $688K | 0.3% | 3,590 | -4% | |||
| 81 | $FSK | FS KKR Capital Corp | Other | $680K | 0.3% | 46K | +25% | |||
| 82 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $676K | 0.3% | 9,161 | +55% | |||
| 83 | $AMTM | Amentum Holdings, Inc. | Industrials | $644K | 0.3% | 22K | +5% | |||
| 84 | — | ISHARES TR - PFD AND INCM SEC | — | $624K | 0.3% | 20K | — | |||
| 85 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $619K | 0.3% | 2,815 | — | |||
| 86 | — | ISHARES TR - CORE US AGGBD ET | — | $617K | 0.3% | 6,179 | — | |||
| 87 | $CARR | CARRIER GLOBAL Corp | Industrials | $595K | 0.2% | 11K | — | |||
| 88 | $BRX | Brixmor Property Group Inc. | Real Estate | $590K | 0.2% | 23K | -31% | |||
| 89 | $ALB | ALBEMARLE CORP | Materials | $583K | 0.2% | 4,111 | +67% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $582K | 0.2% | 27K | — | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $576K | 0.2% | 1,005 | +26% | |||
| 92 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $571K | 0.2% | 7,416 | -14% | |||
| 93 | $GLDI | CREDIT SUISSE AG | Financials | $557K | 0.2% | 3,208 | -8% | |||
| 94 | — | COLUMBIA ETF TR II - INDIA CONSMR ETF | — | $529K | 0.2% | 8,162 | +18% | |||
| 95 | — | ISHARES TR - INVT GRD CORP BD | — | $523K | 0.2% | 21K | -13% | |||
| 96 | $ZTS | Zoetis Inc. | Healthcare | $521K | 0.2% | 4,144 | +2% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $514K | 0.2% | 22K | — | |||
| 98 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $510K | 0.2% | 9,465 | — | |||
| 99 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $499K | 0.2% | 5,542 | +5% | |||
| 100 | $BX | Blackstone Inc. | Financials | $492K | 0.2% | 3,195 | +0.2% | |||
| 101 | $MKL | MARKEL GROUP INC. | Financials | $490K | 0.2% | 228 | +0.9% | |||
| 102 | $MCK | MCKESSON CORP | Consumer Staples | $484K | 0.2% | 589 | — | |||
| 103 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $469K | 0.2% | 12K | -27% | |||
| 104 | $CC | Chemours Co | Healthcare | $463K | 0.2% | 39K | New | |||
| 105 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $457K | 0.2% | 7,918 | +2% | |||
| 106 | $TTEK | TETRA TECH INC | Technology | $456K | 0.2% | 14K | -25% | |||
| 107 | — | ALPS ETF TR - ALERIAN MLP | — | $440K | 0.2% | 9,368 | -13% | |||
| 108 | $ADBE | ADOBE INC. | Technology | $437K | 0.2% | 1,248 | +18% | |||
| 109 | $TMUS | T-Mobile US, Inc. | Communication Services | $434K | 0.2% | 2,137 | +2% | |||
| 110 | — | ISHARES TR - CORE S&P500 ETF | — | $425K | 0.2% | 620 | — | |||
| 111 | $ASGI | abrdn Global Infrastructure Income Fund | Other | $422K | 0.2% | 19K | -20% | |||
| 112 | $UDR | UDR, Inc. | Real Estate | $413K | 0.2% | 11K | -84% | |||
| 113 | $CMI | CUMMINS INC | Industrials | $396K | 0.2% | 775 | +12% | |||
| 114 | — | ISHARES TR - U.S. TECH ETF | — | $389K | 0.2% | 1,950 | — | |||
| 115 | $T | AT&T INC. | Communication Services | $380K | 0.2% | 15K | -31% | |||
| 116 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $373K | 0.1% | 607 | +2% | |||
| 117 | — | ISHARES TR - ISHARES BIOTECH | — | $367K | 0.1% | 2,173 | +3% | |||
| 118 | $RDW | Redwire Corp | Industrials | $363K | 0.1% | 48K | New | |||
| 119 | $FSLR | FIRST SOLAR, INC. | Technology | $357K | 0.1% | 1,368 | -3% | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $347K | 0.1% | 18K | — | |||
| 121 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $344K | 0.1% | 6,259 | — | |||
| 122 | $GEV | GE Vernova Inc. | Industrials | $342K | 0.1% | 523 | +31% | |||
| 123 | $LMT | LOCKHEED MARTIN CORP | Industrials | $328K | 0.1% | 678 | New | |||
| 124 | $CSCO | CISCO SYSTEMS, INC. | Technology | $327K | 0.1% | 4,245 | -5% | |||
| 125 | $IVZ | Invesco Ltd. | Financials | $317K | 0.1% | 16K | — | |||
| 126 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $311K | 0.1% | 9,829 | +4% | |||
| 127 | $AMUB | UBS AG | Financials | $310K | 0.1% | 3,109 | +8% | |||
| 128 | — | ISHARES TR - S&P MC 400GR ETF | — | $309K | 0.1% | 3,188 | -15% | |||
| 129 | $IVZ | Invesco Ltd. | Financials | $307K | 0.1% | 15K | — | |||
| 130 | $GLD | SPDR GOLD TRUST | Financials | $298K | 0.1% | 753 | -32% | |||
| 131 | $CB | Chubb Ltd | Financials | $285K | 0.1% | 909 | +20% | |||
| 132 | $PFE | PFIZER INC | Healthcare | $284K | 0.1% | 11K | +10% | |||
| 133 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $278K | 0.1% | 1,500 | New | |||
| 134 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $277K | 0.1% | 1,778 | +11% | |||
| 135 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $275K | 0.1% | 1,916 | — | |||
| 136 | $SYY | SYSCO CORP | Consumer Discretionary | $273K | 0.1% | 3,700 | +6% | |||
| 137 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $272K | 0.1% | 1,770 | — | |||
| 138 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $259K | 0.1% | 773 | +8% | |||
| 139 | $HAL | HALLIBURTON CO | Energy | $257K | 0.1% | 9,089 | New | |||
| 140 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $254K | 0.1% | 615 | -64% | |||
| 141 | $SO | SOUTHERN CO | Utilities | $254K | 0.1% | 2,911 | -12% | |||
| 142 | $STT | STATE STREET CORP | Financials | $252K | 0.1% | 6,238 | -8% | |||
| 143 | $YUM | YUM BRANDS INC | Consumer Discretionary | $248K | 0.1% | 1,641 | — | |||
| 144 | $BWXT | BWX Technologies, Inc. | Industrials | $245K | 0.1% | 1,417 | — | |||
| 145 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $243K | 0.1% | 5,011 | +3% | |||
| 146 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $234K | 0.1% | 2,236 | New | |||
| 147 | $ECHO | EchoStar CORP | Communication Services | $227K | 0.1% | 2,089 | -3% | |||
| 148 | $AON | Aon plc | Financials | $227K | 0.1% | 643 | +0.3% | |||
| 149 | $IVZ | Invesco Ltd. | Financials | $225K | 0.1% | 12K | — | |||
| 150 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $222K | 0.1% | 1,925 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 83 added to, 37 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$CCChemours Co$463K
first bought this quarter
$RDWRedwire Corp$363K
first bought this quarter
$LMTLOCKHEED MARTIN CORP$328K
first bought this quarter
$SPGSIMON PROPERTY GROUP INC.$278K
first bought this quarter
$HALHALLIBURTON CO$257K
first bought this quarter
$ELESTEE LAUDER COMPANIES INC$234K
first bought this quarter
+2 more in the Excel export
Added to (83)
now $17.7M · held 10+ qtrs
now $4.8M · held 10+ qtrs
now $17.9M · held 10+ qtrs
now $4.5M · held 10+ qtrs
$UBSIUNITED BANKSHARES INC/WV+58%
now $1.8M · held 6 qtrs
now $10.2M · held 10+ qtrs
+77 more in the Excel export
Trimmed (37)
- ISHARES TR - TRUST ISHARE 0-1-55%
now $5.0M
$UDRUDR, Inc.-84%
now $413K · held 10+ qtrs, 3 trims in a row
$DISWalt Disney Co-22%
now $2.1M · held 10+ qtrs
- VANGUARD WORLD FD - MEGA GRWTH IND-64%
now $254K
$BRXBrixmor Property Group Inc.-31%
now $590K · held 10+ qtrs, 2 trims in a row
$ICEIntercontinental Exchange, Inc.-23%
now $856K · held 4 qtrs
+31 more in the Excel export
Sold out (14)
$XOM.R34088EXXON MOBIL CORPwas $5.0M
held 9+ qtrs
$MOALTRIA GROUP, INC.was $667K
held 9+ qtrs
- VANGUARD INDEX FDSwas $632K
- VANGUARD INDEX FDSwas $591K
- VANGUARD INTL EQUITY INDEX Fwas $427K
- ISHARES TRwas $351K
+8 more in the Excel export
Holdings by quarter
Every 13F DOVER ADVISORS, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow DOVER ADVISORS?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of DOVER ADVISORS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 20% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DOVER ADVISORS, LLC disclosed 153 positions worth $244.2M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 7.3% of the equity portfolio, followed by $AAPL and $BRK.A. During the quarter the fund opened 8 new positions and exited 14 — including a new stake in $CC and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (32.8% of disclosed assets). All figures are sourced directly from DOVER ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1964541.
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AI-Powered Hedge Fund Analysis: DOVER ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DOVER ADVISORS, LLC (SEC CIK: 1964541), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DOVER ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.