Dover Advisors, Llc Portfolio Stock Holdings
Dover Advisors, Llc disclosed 159 stock positions valued at approximately $241.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 159
- Portfolio Value
- $241.7M
Holdings by Sector
Dover Advisors, Llc Portfolio Holdings in Q1 2026
157 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.01% | 57,272 | -8,898 | -13.45% | $14,535,061 |
| MICROSOFT CORP | MSFT | Technology | 5.33% | 34,837 | -2,278 | -6.14% | $12,895,487 |
| ISHARES TR | SHV | Other | 4.63% | 101,407 | +55,917 | +122.92% | $11,194,319 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 4.46% | 15 | - | - | $10,772,100 |
| ALPHABET INC | GOOGL | Communication Services | 3.65% | 30,700 | -2,040 | -6.23% | $8,828,092 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.66% | 21,845 | -675 | -3.00% | $6,425,896 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.41% | 27,932 | -897 | -3.11% | $5,817,398 |
| EXXON MOBIL CORP | XOM | Energy | 2.08% | 29,664 | -1,075 | -3.50% | $5,032,794 |
| KLA CORP | KLAC | Technology | 2.04% | 3,351 | -33 | -0.98% | $4,934,046 |
| RTX CORPORATION | RTX | Industrials | 1.93% | 24,215 | -979 | -3.89% | $4,671,074 |
| EATON CORP PLC | ETN | Other | 1.92% | 12,944 | -76 | -0.58% | $4,629,680 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.82% | 13,010 | -653 | -4.78% | $4,408,952 |
| HONEYWELL INTL INC | HON | Industrials | 1.77% | 18,924 | -704 | -3.59% | $4,277,392 |
| COCA COLA CO | KO | Consumer Defensive | 1.64% | 51,639 | -17,347 | -25.15% | $3,954,515 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.48% | 7,489 | -1,732 | -18.78% | $3,588,729 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.44% | 143,112 | -13,748 | -8.76% | $3,473,328 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.36% | 13,496 | -2,286 | -14.48% | $3,298,962 |
| CHEVRON CORPORATION | CVX | Energy | 1.20% | 14,071 | -131 | -0.92% | $2,911,290 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.16% | 17,511 | -1,201 | -6.42% | $2,807,364 |
| BROADCOM INC | AVGO | Technology | 1.13% | 8,854 | -493 | -5.27% | $2,740,402 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.13% | 20,910 | -422 | -1.98% | $2,737,955 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.07% | 2,901 | -5 | -0.17% | $2,597,091 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.07% | 25,131 | +281 | +1.13% | $2,580,200 |
| ISHARES TR | IWR | Other | 1.04% | 25,951 | -896 | -3.34% | $2,523,216 |
| PEPSICO INC | PEP | Consumer Defensive | 1.02% | 15,809 | +14 | +0.09% | $2,454,980 |
| ASML HLDG NV | ASML | Other | 1.01% | 1,840 | -73 | -3.82% | $2,430,327 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.98% | 7,867 | -110 | -1.38% | $2,379,610 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.96% | 9,848 | -272 | -2.69% | $2,326,885 |
| DISNEY WALT CO | DIS | Communication Services | 0.96% | 24,129 | +5,351 | +28.50% | $2,325,553 |
| UDR INC | UDR | Real Estate | 0.96% | 68,353 | -15,334 | -18.32% | $2,308,954 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.94% | 24,471 | -268 | -1.08% | $2,272,866 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.88% | 6,499 | -575 | -8.13% | $2,137,456 |
| ISHARES TR | IWY | Other | 0.88% | 8,583 | -973 | -10.18% | $2,135,794 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.83% | 27,758 | -2,063 | -6.92% | $1,996,633 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.81% | 8,112 | -356 | -4.20% | $1,966,268 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.81% | 3,962 | -263 | -6.22% | $1,949,282 |
| NETFLIX INC. | NFLX | Communication Services | 0.78% | 19,702 | +2,654 | +15.57% | $1,894,347 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.78% | 13,105 | -1,136 | -7.98% | $1,892,886 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.71% | 7,392 | -467 | -5.94% | $1,706,739 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.69% | 9,962 | -20 | -0.20% | $1,661,776 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.67% | 1,633 | -17 | -1.03% | $1,627,511 |
| INGREDION INC | INGR | Consumer Defensive | 0.65% | 14,000 | - | - | $1,577,240 |
| EMERSON ELEC CO | EMR | Industrials | 0.65% | 11,987 | -115 | -0.95% | $1,570,537 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.64% | 5,714 | -158 | -2.69% | $1,546,151 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 1,605 | -20 | -1.23% | $1,476,231 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 6,740 | -204 | -2.94% | $1,465,817 |
| ORACLE CORP | ORCL | Technology | 0.60% | 9,924 | -417 | -4.03% | $1,459,920 |
| MERCK & CO INC | MRK | Healthcare | 0.57% | 11,424 | -1,456 | -11.30% | $1,385,124 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.55% | 4,599 | -44 | -0.95% | $1,335,964 |
| SALESFORCE INC | CRM | Technology | 0.53% | 6,910 | +194 | +2.89% | $1,289,890 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.52% | 29,810 | -17,217 | -36.61% | $1,246,982 |
| NIKE INC | NKE | Consumer Cyclical | 0.51% | 23,100 | -160 | -0.69% | $1,229,666 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.50% | 4,870 | -1,712 | -26.01% | $1,220,325 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 1,844 | +19 | +1.04% | $1,202,837 |
| CME GROUP INC | CME | Financial Services | 0.49% | 4,042 | -1,680 | -29.36% | $1,193,805 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 2,060 | +53 | +2.64% | $1,178,588 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.48% | 3,727 | -95 | -2.49% | $1,158,314 |
| BLACKROCK INC | BLK | Other | 0.48% | 1,195 | +3 | +0.25% | $1,149,243 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.46% | 5,186 | -73 | -1.39% | $1,123,184 |
| LINDE PLC | LIN | Other | 0.45% | 2,200 | -38 | -1.70% | $1,090,672 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.45% | 6,861 | +1,578 | +29.87% | $1,079,098 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 6,032 | -285 | -4.51% | $1,052,044 |
| DOMINION ENERGY INC | D | Utilities | 0.43% | 16,695 | -1,900 | -10.22% | $1,032,085 |
| VISA INC | V | Financial Services | 0.41% | 3,257 | +202 | +6.61% | $984,396 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 3,386 | -774 | -18.61% | $971,308 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.39% | 16,357 | - | - | $950,996 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.39% | 7,409 | +238 | +3.32% | $943,018 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.39% | 4,750 | -41 | -0.86% | $941,877 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.39% | 32,432 | -800 | -2.41% | $934,042 |
| ISHARES TR | TLTW | Other | 0.36% | 38,486 | +7,725 | +25.11% | $870,553 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.36% | 51,782 | - | - | $865,748 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 6,821 | -479 | -6.56% | $849,402 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.34% | 4,689 | -2,689 | -36.45% | $813,307 |
| PROLOGIS INC. | PLD | Real Estate | 0.34% | 6,149 | -260 | -4.06% | $812,775 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 15,667 | -100 | -0.63% | $786,483 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.31% | 22,459 | -170 | -0.75% | $759,563 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.30% | 2,128 | -439 | -17.10% | $727,052 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.30% | 2,100 | - | - | $720,762 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.30% | 3,736 | +146 | +4.07% | $717,013 |
| FORTINET INC | FTNT | Technology | 0.29% | 8,537 | -391 | -4.38% | $697,644 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.29% | 8,618 | +1,202 | +16.21% | $694,438 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.29% | 366 | -1 | -0.27% | $689,786 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.28% | 9,949 | -3,315 | -24.99% | $667,001 |
| AT&T INC | T | Communication Services | 0.27% | 22,171 | -1,174 | -5.03% | $642,737 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.26% | 11,256 | - | - | $633,825 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 1,447 | - | - | $632,035 |
| VANGUARD WORLD FD | MGK | Other | 0.26% | 1,708 | -164 | -8.76% | $627,588 |
| ISHARES TR | AGG | Other | 0.25% | 6,179 | - | - | $613,389 |
| ISHARES TR | PFF | Other | 0.25% | 20,147 | - | - | $610,857 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 2,815 | - | - | $605,346 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 3,013 | +132 | +4.58% | $591,151 |
| ISHARES TR | LQDW | Other | 0.24% | 24,417 | +3,125 | +14.68% | $590,403 |
| UBS AG | GLDI | Other | 0.24% | 3,487 | +279 | +8.70% | $578,926 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.24% | 2,010 | -992 | -33.04% | $576,870 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.24% | 27,100 | - | - | $573,165 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 797 | -208 | -20.70% | $564,695 |
| ALPS ETF TR | AMLP | Other | 0.23% | 10,726 | +1,358 | +14.50% | $564,617 |
| GE AEROSPACE | GE | Industrials | 0.23% | 1,966 | -700 | -26.26% | $558,816 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.23% | 21,161 | -1,058 | -4.76% | $551,879 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.23% | 18,180 | +4,580 | +33.68% | $547,582 |