Dover Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Dover Advisors, Llc disclosed 151 stock positions valued at approximately $244.24M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $244.24M
Holdings by Sector
Dover Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 7.35% | 37,115 | +2,278 | +6.54% | $17,949,359 |
| APPLE INC | AAPL | Technology | 7.23% | 64,930 | +7,658 | +13.37% | $17,651,870 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 4.64% | 15 | - | - | $11,322,000 |
| ALPHABET INC | GOOGL | Communication Services | 4.20% | 32,740 | +2,040 | +6.64% | $10,247,620 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.92% | 22,128 | +283 | +1.30% | $7,130,244 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.72% | 28,829 | +897 | +3.21% | $6,654,310 |
| ISHARES TR | SHV | Other | 2.05% | 45,490 | -55,917 | -55.14% | $5,010,724 |
| COCA COLA CO | KO | Consumer Defensive | 1.97% | 68,986 | +17,347 | +33.59% | $4,822,811 |
| RTX CORPORATION | RTX | Industrials | 1.89% | 25,194 | +979 | +4.04% | $4,620,580 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.84% | 8,927 | +1,438 | +19.20% | $4,487,157 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.70% | 13,663 | +653 | +5.02% | $4,162,930 |
| EATON CORP PLC | ETN | Other | 1.70% | 13,020 | +76 | +0.59% | $4,147,000 |
| KLA CORP | KLAC | Technology | 1.68% | 3,384 | +33 | +0.98% | $4,111,831 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.57% | 156,860 | +13,748 | +9.61% | $3,822,678 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.41% | 18,712 | +1,201 | +6.86% | $3,446,750 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.34% | 15,782 | +2,286 | +16.94% | $3,266,085 |
| BROADCOM INC | AVGO | Technology | 1.32% | 9,347 | +493 | +5.57% | $3,234,997 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.27% | 24,750 | -381 | -1.52% | $3,100,927 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.21% | 7,977 | +110 | +1.40% | $2,951,091 |
| ISHARES TR | IWY | Other | 1.08% | 9,556 | +973 | +11.34% | $2,646,439 |
| ISHARES TR | IWR | Other | 1.06% | 26,847 | +896 | +3.45% | $2,584,561 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.05% | 2,906 | +5 | +0.17% | $2,554,258 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.00% | 4,225 | +263 | +6.64% | $2,449,985 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.00% | 10,120 | +272 | +2.76% | $2,440,539 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.00% | 29,821 | +2,063 | +7.43% | $2,436,674 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.96% | 20,000 | -910 | -4.35% | $2,344,200 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.95% | 6,726 | +227 | +3.49% | $2,314,417 |
| PEPSICO INC | PEP | Consumer Defensive | 0.94% | 15,795 | -14 | -0.09% | $2,289,425 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.94% | 7,717 | -395 | -4.87% | $2,285,853 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.91% | 7,859 | +467 | +6.32% | $2,226,533 |
Showing 30 of 151 holdings in the latest reporting period.