# DOVER ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964541. Source: https://holderbook.com/funds/1964541-dover-advisors-llc/

- Reported value: $244.2M
- Positions: 153
- Weight of the ten largest: 36.8%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.9M | 37,115 | 7.3% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.7M | 64,930 | 7.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $11.3M | 15 | 4.6% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.2M | 32,740 | 4.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.1M | 22,128 | 2.9% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.7M | 28,829 | 2.7% | 15 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $5.0M | 45,490 | 2.1% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.8M | 68,986 | 2.0% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.6M | 25,194 | 1.9% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 8,927 | 1.8% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.2M | 13,663 | 1.7% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.1M | 13,020 | 1.7% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.1M | 3,384 | 1.7% | 15 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.8M | 19,628 | 1.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.8M | 156,860 | 1.6% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.4M | 18,712 | 1.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3M | 15,782 | 1.3% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 9,347 | 1.3% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.1M | 24,750 | 1.3% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.0M | 7,977 | 1.2% | 15 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.6M | 9,556 | 1.1% | 10 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.6M | 26,847 | 1.1% | 15 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.6M | 2,906 | 1.0% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.4M | 4,225 | 1.0% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.4M | 10,120 | 1.0% | 15 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.4M | 29,821 | 1.0% | 9 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.3M | 20,000 | 1.0% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,726 | 0.9% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 15,795 | 0.9% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.3M | 7,717 | 0.9% | 10 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $2.2M | 7,859 | 0.9% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 14,202 | 0.9% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.1M | 18,739 | 0.9% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.0M | 1,913 | 0.8% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.0M | 10,341 | 0.8% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.0M | 24,739 | 0.8% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9M | 5,872 | 0.8% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 13,241 | 0.8% | 15 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $1.8M | 47,027 | 0.7% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.8M | 6,716 | 0.7% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,625 | 0.7% | 15 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.6M | 12,102 | 0.7% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 17,048 | 0.7% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,944 | 0.6% | 15 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.6M | 5,722 | 0.6% | 5 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $1.5M | 14,000 | 0.6% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.5M | 23,260 | 0.6% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,650 | 0.6% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 8,676 | 0.6% | 15 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.4M | 7,378 | 0.6% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 12,880 | 0.6% | 15 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.4M | 5,259 | 0.6% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,007 | 0.5% | 9 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.3M | 4,791 | 0.5% | 15 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.3M | 1,192 | 0.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 4,060 | 0.5% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,825 | 0.5% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,317 | 0.5% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 3,822 | 0.5% | 15 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.1M | 4,643 | 0.5% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,055 | 0.4% | 15 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.1M | 6,582 | 0.4% | 6 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.0M | 20,958 | 0.4% | 10 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $1.0M | 2,567 | 0.4% | 10 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $954.3K | 2,238 | 0.4% | 14 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $949.9K | 7,171 | 0.4% | 15 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $888.2K | 16,357 | 0.4% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $876.2K | 51,782 | 0.4% | 10 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $855.6K | 5,283 | 0.4% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $852.3K | 2,952 | 0.3% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $818.2K | 6,409 | 0.3% | 9 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $817.0K | 13,945 | 0.3% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $813.3K | 7,300 | 0.3% | 10 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $787.9K | 22,629 | 0.3% | 5 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $787.6K | 367 | 0.3% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $760.5K | 2,466 | 0.3% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $709.0K | 8,928 | 0.3% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $707.0K | 2,100 | 0.3% | 12 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $697.4K | 30,761 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $687.7K | 3,590 | 0.3% | 3 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $679.6K | 45,888 | 0.3% | 9 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $676.0K | 9,161 | 0.3% | 13 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $644.4K | 22,219 | 0.3% | 4 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $623.8K | 20,147 | 0.3% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $618.6K | 2,815 | 0.3% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $617.2K | 6,179 | 0.3% | 5 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $594.8K | 11,256 | 0.2% | 15 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $590.0K | 22,500 | 0.2% | 15 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $583.1K | 4,111 | 0.2% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $581.6K | 27,100 | 0.2% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $575.7K | 1,005 | 0.2% | 10 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $571.2K | 7,416 | 0.2% | 5 |
| CREDIT SUISSE NASSAU BRANC | [GLDI](https://holderbook.com/stocks/GLDI/) | $557.4K | 3,208 | 0.2% | 7 |
| COLUMBIA ETF TR II | [INCO](https://holderbook.com/stocks/INCO/) | $529.0K | 8,162 | 0.2% | 5 |
| ISHARES TR | [LQDW](https://holderbook.com/stocks/LQDW/) | $522.8K | 21,292 | 0.2% | 4 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $521.4K | 4,144 | 0.2% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSMS](https://holderbook.com/stocks/BSMS/) | $514.4K | 21,890 | 0.2% | 10 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $509.8K | 9,465 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $498.8K | 5,542 | 0.2% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $492.5K | 3,195 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $244.2M | 153 |
| Q1 2026 | $241.7M | 159 |
| Q4 2025 | $258.1M | 165 |
| Q3 2025 | $250.9M | 165 |
| Q2 2025 | $227.1M | 163 |
| Q1 2025 | $229.6M | 162 |
| Q4 2024 | $174.5M | 129 |
| Q3 2024 | $176.3M | 133 |
| Q2 2024 | $161.8M | 126 |
| Q1 2024 | $146.0M | 113 |
| Q4 2023 | $76.0M | 81 |
| Q3 2023 | $98.8M | 101 |