DOVER ADVISORS, LLC

Portfolio Overview

DOVER ADVISORS, LLC disclosed 159 positions worth $241.7M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.0% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 4 new positions and exited 10 — including a new stake in $MRAM and a full exit from $CC. The portfolio is most concentrated in Technology (28.1% of disclosed assets). All figures are sourced directly from DOVER ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1964541.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $14.5M57,272 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $12.9M34,837 sh

• ISHARES TR

  —

  Quality

  $11.2M101,407 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.A

  64.5

  Quality

  $10.8M15 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $8.8M30,700 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $6.4M21,845 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $5.8M27,932 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $5.0M29,664 sh
• 

  KLA CORP

  $KLAC

  84.4

  Quality

  $4.9M3,351 sh
• 

  RTX Corp

  $RTX

  70.0

  Quality

  $4.7M24,215 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$14.5M	57,272
MICROSOFT CORP$MSFT	83.7#15	$12.9M	34,837
ISHARES TR	—	$11.2M	101,407
BERKSHIRE HATHAWAY INC$BRK.A	64.5	$10.8M	15
Alphabet Inc.$GOOG	80.2	$8.8M	30,700
JPMORGAN CHASE & CO$JPM	35.6	$6.4M	21,845
AMAZON COM INC$AMZN	74.6	$5.8M	27,932
EXXON MOBIL CORP$XOM	61.8	$5.0M	29,664
KLA CORP$KLAC	84.4	$4.9M	3,351
RTX Corp$RTX	70.0	$4.7M	24,215

Showing top 10 of 159 holdings.

Full Holdings — DOVER ADVISORS, LLC (Q1 2026)

All 159 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$14.5M	6.0%	-13%	76.1
2	$MSFT	MICROSOFT CORP	$12.9M	5.3%	-6%	83.7
3	—	ISHARES TR	$11.2M	4.6%	+123%	—
4	$BRK.A	BERKSHIRE HATHAWAY INC	$10.8M	4.5%	+0%	64.5
5	$GOOG	Alphabet Inc.	$8.8M	3.6%	-6%	80.2
6	$JPM	JPMORGAN CHASE & CO	$6.4M	2.7%	-3%	35.6
7	$AMZN	AMAZON COM INC	$5.8M	2.4%	-3%	74.6
8	$XOM	EXXON MOBIL CORP	$5.0M	2.1%	-3%	61.8
9	$KLAC	KLA CORP	$4.9M	2.0%	-1%	84.4
10	$RTX	RTX Corp	$4.7M	1.9%	-4%	70
11	$ETN	Eaton Corp plc	$4.6M	1.9%	-1%	—
12	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.4M	1.8%	-5%	—
13	$HON	HONEYWELL INTERNATIONAL INC	$4.3M	1.8%	-4%	65.7
14	$KO	COCA COLA CO	$4.0M	1.6%	-25%	74
15	$BRK.B	BERKSHIRE HATHAWAY INC	$3.6M	1.5%	-19%	64.5
16	—	SCHWAB STRATEGIC TR	$3.5M	1.4%	-9%	—
17	$JNJ	JOHNSON & JOHNSON	$3.3M	1.4%	-14%	72.8
18	$CVX	CHEVRON CORP	$2.9M	1.2%	-1%	54.7
19	$PANW	Palo Alto Networks Inc	$2.8M	1.2%	-6%	66.5
20	$AVGO	Broadcom Inc.	$2.7M	1.1%	-5%	86.4
21	$DUK	Duke Energy CORP	$2.7M	1.1%	-2%	64
22	$PH	Parker-Hannifin Corp	$2.6M	1.1%	-0%	73.8
23	$ABT	ABBOTT LABORATORIES	$2.6M	1.1%	+1%	67
24	—	ISHARES TR	$2.5M	1.0%	-3%	—
25	$PEP	PEPSICO INC	$2.5M	1.0%	+0%	62.7
26	$ASML	ASML HOLDING NV	$2.4M	1.0%	-4%	—
27	$AXP	AMERICAN EXPRESS CO	$2.4M	1.0%	-1%	73.2
28	$LOW	LOWES COMPANIES INC	$2.3M	1.0%	-3%	63.5
29	$DIS	Walt Disney Co	$2.3M	1.0%	+28%	68.9
30	$UDR	UDR, Inc.	$2.3M	1.0%	-18%	65.2
31	$NEE	NEXTERA ENERGY INC	$2.3M	0.9%	-1%	71.7
32	$HD	HOME DEPOT, INC.	$2.1M	0.9%	-8%	69.2
33	—	ISHARES TR	$2.1M	0.9%	-10%	—
34	$UBER	Uber Technologies, Inc	$2.0M	0.8%	-7%	79.3
35	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.0M	0.8%	-4%	66.7
36	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.9M	0.8%	-6%	63.7
37	$NFLX	NETFLIX INC	$1.9M	0.8%	+16%	86.7
38	$PG	PROCTER & GAMBLE Co	$1.9M	0.8%	-8%	72.9
39	$EXPE	Expedia Group, Inc.	$1.7M	0.7%	-6%	65.7
40	$PM	Philip Morris International Inc.	$1.7M	0.7%	-0%	80.5
41	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.7%	-1%	67
42	$INGR	Ingredion Inc	$1.6M	0.7%	+0%	58.3
43	$EMR	EMERSON ELECTRIC CO	$1.6M	0.7%	-1%	65.9
44	$UNH	UNITEDHEALTH GROUP INC	$1.5M	0.6%	-3%	66.8
45	$LLY	ELI LILLY & Co	$1.5M	0.6%	-1%	89.3
46	$ABBV	AbbVie Inc.	$1.5M	0.6%	-3%	59.3
47	$ORCL	ORACLE CORP	$1.5M	0.6%	-4%	67.2
48	$MRK	Merck & Co., Inc.	$1.4M	0.6%	-11%	70.9
49	$APD	Air Products & Chemicals, Inc.	$1.3M	0.6%	-1%	41.2
50	$CRM	Salesforce, Inc.	$1.3M	0.5%	+3%	75.2
51	$UBSI	UNITED BANKSHARES INC/WV	$1.2M	0.5%	-37%	—
52	$NKE	NIKE, Inc.	$1.2M	0.5%	-1%	53.4
53	$VRT	Vertiv Holdings Co	$1.2M	0.5%	-26%	82.7
54	$SPY	SPDR S&P 500 ETF TRUST	$1.2M	0.5%	+1%	—
55	$CME	CME GROUP INC.	$1.2M	0.5%	-29%	74.5
56	$META	Meta Platforms, Inc.	$1.2M	0.5%	+3%	80.9
57	$MCD	MCDONALDS CORP	$1.2M	0.5%	-2%	73.9
58	$BLK	BlackRock, Inc.	$1.1M	0.5%	+0%	70.3
59	$AJG	Arthur J. Gallagher & Co.	$1.1M	0.5%	-1%	72.1
60	$LIN	LINDE PLC	$1.1M	0.5%	-2%	—
61	$ICE	Intercontinental Exchange, Inc.	$1.1M	0.5%	+30%	73.8
62	$NVDA	NVIDIA CORP	$1.1M	0.4%	-5%	90.2
63	$D	DOMINION ENERGY, INC	$1.0M	0.4%	-10%	74.9
64	$V	VISA INC.	$984,396	0.4%	+7%	83.5
65	$GOOGL	Alphabet Inc.	$971,308	0.4%	-19%	80.2
66	$MDLZ	Mondelez International, Inc.	$950,996	0.4%	+0%	53.9
67	$J	JACOBS SOLUTIONS INC.	$943,018	0.4%	+3%	47.7
68	$ACN	Accenture plc	$941,877	0.4%	-1%	—
69	$BRX	Brixmor Property Group Inc.	$934,042	0.4%	-2%	68.2
70	—	ISHARES TR	$870,553	0.4%	+25%	—
71	$IVZ	Invesco Ltd.	$865,748	0.4%	+0%	—
72	$WMT	Walmart Inc.	$849,402	0.3%	-7%	63.2
73	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$813,307	0.3%	-36%	71.5
74	$PLD	Prologis, Inc.	$812,775	0.3%	-4%	67.5
75	$VZ	VERIZON COMMUNICATIONS INC	$786,483	0.3%	-1%	71.6
76	—	CAPITAL GROUP INTERNATIONAL	$759,563	0.3%	-1%	—
77	$KNSL	Kinsale Capital Group, Inc.	$727,052	0.3%	-17%	79.6
78	$GD	GENERAL DYNAMICS CORP	$720,762	0.3%	+0%	73
79	$IVZ	Invesco Ltd.	$717,013	0.3%	+4%	—
80	$FTNT	Fortinet, Inc.	$697,644	0.3%	-4%	78.1
81	—	AMERICAN CENTY ETF TR	$694,438	0.3%	+16%	—
82	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$689,786	0.3%	-0%	54.8
83	$MO	ALTRIA GROUP, INC.	$667,001	0.3%	-25%	72.1
84	$T	AT&T INC.	$642,737	0.3%	-5%	71.9
85	$CARR	CARRIER GLOBAL Corp	$633,825	0.3%	+0%	61.5
86	—	VANGUARD INDEX FDS	$632,035	0.3%	+0%	—
87	—	VANGUARD WORLD FD	$627,588	0.3%	-9%	—
88	—	ISHARES TR	$613,389	0.3%	+0%	—
89	—	ISHARES TR	$610,857	0.3%	+0%	—
90	—	VANGUARD SPECIALIZED FUNDS	$605,346	0.3%	+0%	—
91	—	VANGUARD INDEX FDS	$591,151	0.2%	+5%	—
92	—	ISHARES TR	$590,403	0.2%	+15%	—
93	$GLDI	CREDIT SUISSE AG	$578,926	0.2%	+9%	—
94	$NSC	NORFOLK SOUTHERN CORP	$576,870	0.2%	-33%	70.8
95	$IVZ	Invesco Ltd.	$573,165	0.2%	+0%	—
96	$CAT	CATERPILLAR INC	$564,695	0.2%	-21%	67.8
97	—	ALPS ETF TR	$564,617	0.2%	+14%	—
98	$GE	GENERAL ELECTRIC CO	$558,816	0.2%	-26%	74.8
99	$AMTM	Amentum Holdings, Inc.	$551,879	0.2%	-5%	55.6
100	$TTEK	TETRA TECH INC	$547,582	0.2%	+34%	63
101	$ASGI	abrdn Global Infrastructure Income Fund	$525,415	0.2%	+26%	—
102	$IVZ	Invesco Ltd.	$512,121	0.2%	+0%	—
103	$MCK	MCKESSON CORP	$510,180	0.2%	+0%	63.7
104	$TFC	TRUIST FINANCIAL CORP	$506,957	0.2%	-47%	—
105	—	VANGUARD WHITEHALL FDS	$498,247	0.2%	-5%	—
106	$ZTS	Zoetis Inc.	$481,233	0.2%	-2%	72.6
107	$GLD	SPDR GOLD TRUST	$474,610	0.2%	+46%	—
108	—	NEOS ETF TRUST	$470,316	0.2%	+0%	—
109	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$466,324	0.2%	-35%	—
110	$ALB	ALBEMARLE CORP	$442,484	0.2%	-40%	50.2
111	—	J P MORGAN EXCHANGE TRADED F	$441,140	0.2%	-2%	—
112	$TMUS	T-Mobile US, Inc.	$438,333	0.2%	-2%	72.7
113	$MKL	MARKEL GROUP INC.	$432,580	0.2%	-1%	68.2
114	—	VANGUARD INTL EQUITY INDEX F	$427,103	0.2%	-12%	—
115	—	ISHARES TR	$404,990	0.2%	+0%	—
116	—	COLUMBIA ETF TR II	$379,128	0.2%	-15%	—
117	—	ISHARES TR	$377,426	0.2%	+0%	—
118	$FSK	FS KKR Capital Corp	$375,350	0.2%	-20%	—
119	$CMI	CUMMINS INC	$373,924	0.1%	-10%	58.9
120	$SOLS	Solstice Advanced Materials Inc.	$371,889	0.1%	-3%	—
121	$BX	Blackstone Inc.	$366,588	0.1%	-0%	68
122	—	ISHARES TR	$357,455	0.1%	-3%	—
123	—	ISHARES TR	$353,769	0.1%	+0%	—
124	—	ISHARES TR	$350,858	0.1%	+10%	—
125	$MRAM	EVERSPIN TECHNOLOGIES INC.	$348,515	0.1%	NEW	25.3
126	$GEV	GE Vernova Inc.	$347,613	0.1%	-31%	70.1
127	$CSCO	CISCO SYSTEMS, INC.	$346,051	0.1%	+5%	72.3
128	$IVZ	Invesco Ltd.	$346,033	0.1%	+0%	—
129	$QQQ	INVESCO QQQ TRUST, SERIES 1	$343,422	0.1%	-2%	—
130	$GNRC	GENERAC HOLDINGS INC.	$336,944	0.1%	+7%	58.2
131	$SO	SOUTHERN CO	$319,578	0.1%	+14%	65.1
132	$IVZ	Invesco Ltd.	$315,001	0.1%	+0%	—
133	$BAC	BANK OF AMERICA CORP /DE/	$305,126	0.1%	-2%	68.4
134	—	DIMENSIONAL ETF TRUST	$304,479	0.1%	-4%	—
135	$IVZ	Invesco Ltd.	$303,136	0.1%	+0%	—
136	—	VANGUARD INTL EQUITY INDEX F	$294,167	0.1%	+10%	—
137	$PFE	PFIZER INC	$290,319	0.1%	-9%	69
138	$DLR	DIGITAL REALTY TRUST, INC.	$289,778	0.1%	-10%	70.2
139	$BWXT	BWX Technologies, Inc.	$289,762	0.1%	-7%	68
140	—	VANGUARD WHITEHALL FDS	$283,789	0.1%	+0%	—
141	$TJX	TJX COMPANIES INC /DE/	$282,669	0.1%	+0%	70.7
142	$INOD	INNODATA INC	$279,609	0.1%	NEW	70.6
143	$FSLR	FIRST SOLAR, INC.	$278,728	0.1%	+3%	73.8
144	$STT	STATE STREET CORP	$276,011	0.1%	+8%	61.5
145	$OKE	ONEOK INC /NEW/	$268,187	0.1%	+0%	72
146	$ADBE	ADOBE INC.	$258,151	0.1%	-15%	80.4
147	$AMUB	UBS AG	$255,296	0.1%	-8%	—
148	$YUM	YUM BRANDS INC	$255,143	0.1%	+0%	71.7
149	$AEP	AMERICAN ELECTRIC POWER CO INC	$252,329	0.1%	+0%	75.4
150	$ECHO	EchoStar CORP	$251,466	0.1%	+3%	29.5
151	$SYY	SYSCO CORP	$249,655	0.1%	-5%	58.4
152	$CB	Chubb Ltd	$248,117	0.1%	-17%	—
153	—	VANGUARD WORLD FD	$243,081	0.1%	-16%	—
154	—	VANGUARD INDEX FDS	$230,342	0.1%	-7%	—
155	$METC	Ramaco Resources, Inc.	$227,463	0.1%	NEW	24.1
156	$IVZ	Invesco Ltd.	$222,600	0.1%	+0%	—
157	—	ISHARES TR	$209,873	0.1%	+0%	—
158	$AON	Aon plc	$206,902	0.1%	-0%	—
159	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$204,752	0.1%	NEW	66.4