DOVER ADVISORS, LLC
13F Reported Value
ⓘ$244.2M
Holdings
153
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (32.6% of disclosed assets). All figures are sourced directly from DOVER ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1964541.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$17.9M37,115 sh - 76.4#84
Quality
$17.7M64,930 sh - 73.8#126
Quality
$11.3M15 sh - 78.2
Quality
$10.2M32,740 sh - 70.7
Quality
$7.1M22,128 sh - 68.7
Quality
$6.7M28,829 sh ISHARES TR - TRUST ISHARE 0-1
—Quality
$5.0M45,490 sh- 69.5
Quality
$4.8M68,986 sh - 73.2
Quality
$4.6M25,194 sh - 73.8
Quality
$4.5M8,927 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $17.9M | 37,115 |
 Apple Inc.$AAPL | 76.4#84 | $17.7M | 64,930 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $11.3M | 15 |
 Alphabet Inc.$GOOG | 78.2 | $10.2M | 32,740 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.1M | 22,128 |
 AMAZON COM INC$AMZN | 68.7 | $6.7M | 28,829 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $5.0M | 45,490 |
 COCA COLA CO$KO | 69.5 | $4.8M | 68,986 |
 RTX Corp$RTX | 73.2 | $4.6M | 25,194 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $4.5M | 8,927 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DOVER ADVISORS, LLC's 153 positions.
Showing top 10 of 153 holdings.
Sector Allocation
Technology
$79.5M
Financials
$45.4M
Industrials
$27.1M
Other
$26.5M
Consumer Discretionary
$19.3M
Healthcare
$14.5M
Consumer Staples
$13.6M
Utilities
$5.6M
Full Holdings — DOVER ADVISORS, LLC (Q2 2026)
All 153 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 | $MSFT | MICROSOFT CORP | $17.9M | 7.3% | +7% | 79.8 |
| 2 | $AAPL | Apple Inc. | $17.7M | 7.2% | +13% | 76.4 |
| 3 | $BRK.A | BERKSHIRE HATHAWAY INC | $11.3M | 4.6% | +0% | 73.8 |
| 4 | $GOOG | Alphabet Inc. | $10.2M | 4.2% | +7% | 78.2 |
| 5 | $JPM | JPMORGAN CHASE & CO | $7.1M | 2.9% | +1% | 70.7 |
| 6 | $AMZN | AMAZON COM INC | $6.7M | 2.7% | +3% | 68.7 |
| 7 | — | ISHARES TR - TRUST ISHARE 0-1 | $5.0M | 2.0% | -55% | — |
| 8 | $KO | COCA COLA CO | $4.8M | 2.0% | +34% | 69.5 |
| 9 | $RTX | RTX Corp | $4.6M | 1.9% | +4% | 73.2 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 1.8% | +19% | 73.8 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 1.7% | +5% | — |
| 12 |  $ETN | Eaton Corp plc | $4.1M | 1.7% | +1% | — |
| 13 |  $KLAC | KLA CORP | $4.1M | 1.7% | +1% | 78.6 |
| 14 |  $HON | HONEYWELL INTERNATIONAL INC | $3.8M | 1.6% | +4% | 65 |
| 15 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $3.8M | 1.6% | +10% | — |
| 16 |  $PANW | Palo Alto Networks Inc | $3.4M | 1.4% | +7% | 65.5 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 1.3% | +17% | 69 |
| 18 |  $AVGO | Broadcom Inc. | $3.2M | 1.3% | +6% | 84.5 |
| 19 |  $ABT | ABBOTT LABORATORIES | $3.1M | 1.3% | -2% | 65.5 |
| 20 |  $AXP | AMERICAN EXPRESS CO | $3.0M | 1.2% | +1% | 69.4 |
| 21 | — | ISHARES TR - RUS TP200 GR ETF | $2.6M | 1.1% | +11% | — |
| 22 | — | ISHARES TR - RUS MID CAP ETF | $2.6M | 1.1% | +3% | — |
| 23 |  $PH | Parker-Hannifin Corp | $2.6M | 1.1% | +0% | 65.8 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 1.0% | +7% | 65.1 |
| 25 |  $LOW | LOWES COMPANIES INC | $2.4M | 1.0% | +3% | 60.8 |
| 26 |  $UBER | Uber Technologies, Inc | $2.4M | 1.0% | +7% | 73.5 |
| 27 |  $DUK | Duke Energy CORP | $2.3M | 1.0% | -4% | 56.4 |
| 28 |  $HD | HOME DEPOT, INC. | $2.3M | 0.9% | +3% | 60.3 |
| 29 |  $PEP | PEPSICO INC | $2.3M | 0.9% | -0% | 63.4 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.9% | -5% | 70 |
| 31 |  $EXPE | Expedia Group, Inc. | $2.2M | 0.9% | +6% | 71.1 |
| 32 |  $CVX | CHEVRON CORP | $2.2M | 0.9% | +1% | 62.8 |
| 33 |  $DIS | Walt Disney Co | $2.1M | 0.9% | -22% | 60.1 |
| 34 |  $ASML | ASML HOLDING NV | $2.0M | 0.8% | +4% | — |
| 35 |  $ORCL | ORACLE CORP | $2.0M | 0.8% | +4% | 66.2 |
| 36 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.8% | +1% | 64.6 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.8% | +3% | 62.7 |
| 38 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.8% | +1% | 64.6 |
| 39 |  $UBSI | UNITED BANKSHARES INC/WV | $1.8M | 0.8% | +58% | 66.4 |
| 40 |  $CRM | Salesforce, Inc. | $1.8M | 0.7% | -3% | 77 |
| 41 |  $LLY | ELI LILLY & Co | $1.7M | 0.7% | +1% | 87.5 |
| 42 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.7% | +1% | 65.3 |
| 43 |  $NFLX | NETFLIX INC | $1.6M | 0.7% | -13% | 78.8 |
| 44 |  $ABBV | AbbVie Inc. | $1.6M | 0.7% | +3% | 72.6 |
| 45 |  $CME | CME GROUP INC. | $1.6M | 0.6% | +42% | 69.5 |
| 46 |  $INGR | Ingredion Inc | $1.5M | 0.6% | +0% | 50.4 |
| 47 |  $NKE | NIKE, Inc. | $1.5M | 0.6% | +1% | 49.3 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.6% | +1% | 66.2 |
| 49 |  $PM | Philip Morris International Inc. | $1.4M | 0.6% | -13% | 75.9 |
| 50 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.4M | 0.6% | +57% | 66.2 |
| 51 |  $MRK | Merck & Co., Inc. | $1.4M | 0.6% | +13% | 59.9 |
| 52 |  $AJG | Arthur J. Gallagher & Co. | $1.4M | 0.6% | +1% | 71.2 |
| 53 |  $META | Meta Platforms, Inc. | $1.3M | 0.5% | -3% | 79.6 |
| 54 |  $ACN | Accenture plc | $1.3M | 0.5% | +1% | — |
| 55 |  $BLK | BlackRock, Inc. | $1.3M | 0.5% | -0% | 70 |
| 56 |  $GOOGL | Alphabet Inc. | $1.3M | 0.5% | +20% | 78.2 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.5% | -1% | — |
| 58 |  $NVDA | NVIDIA CORP | $1.2M | 0.5% | +5% | 85.9 |
| 59 |  $MCD | MCDONALDS CORP | $1.2M | 0.5% | +3% | 69 |
| 60 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.5% | +1% | 46.4 |
| 61 |  $V | VISA INC. | $1.1M | 0.4% | -6% | 82.9 |
| 62 |  $VRT | Vertiv Holdings Co | $1.1M | 0.4% | +35% | 81 |
| 63 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.4% | +90% | 76.4 |
| 64 |  $KNSL | Kinsale Capital Group, Inc. | $1.0M | 0.4% | +21% | 77.3 |
| 65 |  $LIN | LINDE PLC | $954,261 | 0.4% | +2% | — |
| 66 |  $J | JACOBS SOLUTIONS INC. | $949,871 | 0.4% | -3% | 64.3 |
| 67 |  $MDLZ | Mondelez International, Inc. | $888,203 | 0.4% | +0% | 56.4 |
| 68 |  $IVZ | Invesco Ltd. | $876,151 | 0.4% | +0% | — |
| 69 |  $ICE | Intercontinental Exchange, Inc. | $855,635 | 0.3% | -23% | 73.7 |
| 70 |  $NSC | NORFOLK SOUTHERN CORP | $852,301 | 0.3% | +47% | 63.2 |
| 71 |  $PLD | Prologis, Inc. | $818,173 | 0.3% | +4% | 68.3 |
| 72 |  $D | DOMINION ENERGY, INC | $817,038 | 0.3% | -16% | 69.9 |
| 73 |  $WMT | Walmart Inc. | $813,293 | 0.3% | +7% | 60.2 |
| 74 | — | CAPITAL GROUP INTERNATIONAL - SHS | $787,942 | 0.3% | +1% | — |
| 75 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $787,648 | 0.3% | +0% | 52.9 |
| 76 |  $GE | GENERAL ELECTRIC CO | $760,490 | 0.3% | +25% | 73.8 |
| 77 |  $FTNT | Fortinet, Inc. | $708,972 | 0.3% | +5% | 80.1 |
| 78 |  $GD | GENERAL DYNAMICS CORP | $706,986 | 0.3% | +0% | 68.7 |
| 79 | — | ISHARES TR - 20+ YEAR TR BD | $697,352 | 0.3% | -20% | — |
| 80 | $IVZ | Invesco Ltd. | $687,700 | 0.3% | -4% | — |
| 81 |  $FSK | FS KKR Capital Corp | $679,601 | 0.3% | +25% | — |
| 82 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $676,048 | 0.3% | +55% | 69.7 |
| 83 |  $AMTM | Amentum Holdings, Inc. | $644,351 | 0.3% | +5% | 64 |
| 84 | — | ISHARES TR - PFD AND INCM SEC | $623,751 | 0.3% | +0% | — |
| 85 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $618,576 | 0.3% | +0% | — |
| 86 | — | ISHARES TR - CORE US AGGBD ET | $617,159 | 0.3% | +0% | — |
| 87 |  $CARR | CARRIER GLOBAL Corp | $594,767 | 0.2% | +0% | 56.6 |
| 88 |  $BRX | Brixmor Property Group Inc. | $589,950 | 0.2% | -31% | 64.2 |
| 89 |  $ALB | ALBEMARLE CORP | $583,109 | 0.2% | +67% | 53.3 |
| 90 | $IVZ | Invesco Ltd. | $581,566 | 0.2% | +0% | — |
| 91 |  $CAT | CATERPILLAR INC | $575,712 | 0.2% | +26% | 66.5 |
| 92 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $571,180 | 0.2% | -14% | — |
| 93 |  $GLDI | CREDIT SUISSE AG | $557,387 | 0.2% | -8% | — |
| 94 | — | COLUMBIA ETF TR II - INDIA CONSMR ETF | $528,979 | 0.2% | +18% | — |
| 95 | — | ISHARES TR - INVT GRD CORP BD | $522,825 | 0.2% | -13% | — |
| 96 |  $ZTS | Zoetis Inc. | $521,398 | 0.2% | +2% | 68.6 |
| 97 | $IVZ | Invesco Ltd. | $514,415 | 0.2% | +0% | — |
| 98 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $509,785 | 0.2% | +0% | — |
| 99 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $498,780 | 0.2% | +5% | — |
| 100 |  $BX | Blackstone Inc. | $492,477 | 0.2% | +0% | 74.4 |
| 101 |  $MKL | MARKEL GROUP INC. | $490,120 | 0.2% | +1% | 60.2 |
| 102 |  $MCK | MCKESSON CORP | $483,631 | 0.2% | +0% | 63.4 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $468,965 | 0.2% | -27% | 65.8 |
| 104 |  $CC | Chemours Co | $463,241 | 0.2% | NEW | 43.4 |
| 105 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $456,608 | 0.2% | +2% | — |
| 106 |  $TTEK | TETRA TECH INC | $456,144 | 0.2% | -25% | 60.2 |
| 107 | — | ALPS ETF TR - ALERIAN MLP | $440,483 | 0.2% | -13% | — |
| 108 |  $ADBE | ADOBE INC. | $436,788 | 0.2% | +18% | 77.6 |
| 109 |  $TMUS | T-Mobile US, Inc. | $433,896 | 0.2% | +2% | 69.1 |
| 110 | — | ISHARES TR - CORE S&P500 ETF | $424,663 | 0.2% | +0% | — |
| 111 |  $ASGI | abrdn Global Infrastructure Income Fund | $421,920 | 0.2% | -20% | — |
| 112 |  $UDR | UDR, Inc. | $413,494 | 0.2% | -84% | 62.6 |
| 113 |  $CMI | CUMMINS INC | $395,599 | 0.2% | +12% | 58.1 |
| 114 | — | ISHARES TR - U.S. TECH ETF | $389,376 | 0.2% | +0% | — |
| 115 |  $T | AT&T INC. | $380,251 | 0.2% | -31% | 65.7 |
| 116 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $372,886 | 0.1% | +2% | — |
| 117 | — | ISHARES TR - ISHARES BIOTECH | $366,737 | 0.1% | +3% | — |
| 118 |  $RDW | Redwire Corp | $363,052 | 0.1% | NEW | 29.8 |
| 119 |  $FSLR | FIRST SOLAR, INC. | $357,363 | 0.1% | -3% | 79.2 |
| 120 | $IVZ | Invesco Ltd. | $346,830 | 0.1% | +0% | — |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $344,245 | 0.1% | +0% | 67.6 |
| 122 |  $GEV | GE Vernova Inc. | $341,817 | 0.1% | +31% | 81.1 |
| 123 |  $LMT | LOCKHEED MARTIN CORP | $327,928 | 0.1% | NEW | 65.6 |
| 124 |  $CSCO | CISCO SYSTEMS, INC. | $326,992 | 0.1% | -5% | 70.3 |
| 125 | $IVZ | Invesco Ltd. | $316,847 | 0.1% | +0% | — |
| 126 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $311,235 | 0.1% | +4% | — |
| 127 |  $AMUB | UBS AG | $310,496 | 0.1% | +8% | — |
| 128 | — | ISHARES TR - S&P MC 400GR ETF | $308,853 | 0.1% | -15% | — |
| 129 | $IVZ | Invesco Ltd. | $307,364 | 0.1% | +0% | — |
| 130 |  $GLD | SPDR GOLD TRUST | $298,421 | 0.1% | -32% | — |
| 131 |  $CB | Chubb Ltd | $284,599 | 0.1% | +20% | — |
| 132 |  $PFE | PFIZER INC | $283,810 | 0.1% | +10% | 62 |
| 133 |  $SPG | SIMON PROPERTY GROUP INC. | $277,665 | 0.1% | NEW | 76.7 |
| 134 |  $DLR | DIGITAL REALTY TRUST, INC. | $277,244 | 0.1% | +11% | 72.8 |
| 135 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $274,923 | 0.1% | +0% | — |
| 136 |  $SYY | SYSCO CORP | $272,653 | 0.1% | +6% | 54.7 |
| 137 |  $TJX | TJX COMPANIES INC /DE/ | $271,890 | 0.1% | +0% | 68.7 |
| 138 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $259,164 | 0.1% | +8% | — |
| 139 |  $HAL | HALLIBURTON CO | $256,855 | 0.1% | NEW | 53.2 |
| 140 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $253,854 | 0.1% | -64% | — |
| 141 |  $SO | SOUTHERN CO | $253,839 | 0.1% | -12% | 62 |
| 142 |  $STT | STATE STREET CORP | $251,703 | 0.1% | -8% | 71.5 |
| 143 |  $YUM | YUM BRANDS INC | $248,250 | 0.1% | +0% | 73.7 |
| 144 |  $BWXT | BWX Technologies, Inc. | $244,914 | 0.1% | +0% | 63.8 |
| 145 |  $SOLS | Solstice Advanced Materials Inc. | $243,434 | 0.1% | +3% | 61.6 |
| 146 |  $EL | ESTEE LAUDER COMPANIES INC | $234,154 | 0.1% | NEW | 51.2 |
| 147 |  $ECHO | EchoStar CORP | $227,074 | 0.1% | -3% | 32.8 |
| 148 |  $AON | Aon plc | $226,902 | 0.1% | +0% | — |
| 149 | $IVZ | Invesco Ltd. | $224,683 | 0.1% | +0% | — |
| 150 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $221,972 | 0.1% | +0% | 66.8 |
| 151 |  $GNRC | GENERAC HOLDINGS INC. | $220,783 | 0.1% | -6% | 54.4 |
| 152 |  $COIN | Coinbase Global, Inc. | $218,677 | 0.1% | NEW | 44.8 |
| 153 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $212,178 | 0.1% | NEW | — |
New Positions (8)
Exited Positions (14)
$XOM.R34088 EXXON MOBIL CORP
$MO ALTRIA GROUP, INC.
$MRAM EVERSPIN TECHNOLOGIES INC.
$INOD INNODATA INC
$OKE ONEOK INC /NEW/
$METC Ramaco Resources, Inc.
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DOVER ADVISORS, LLC including:
Track DOVER ADVISORS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DOVER ADVISORS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.