DOVER ADVISORS, LLC

CIK

1964541

Location

RICHMOND, VA

Portfolio Value

Small $223,079,575

Diversification

Diversified

Filing Date

Global Rank

#4,213 / 8,517 ▲ 90

Top Industry

Software - Infrastructure 10.5%

3Y Alpha vs SPY

+7.0%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+107.3%

SPY

+75.3%

Annualised alpha

+6.9%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

+1.4 pts

Top 5

30.8%

+2.8 pts

Top 10

44.7%

+4.6 pts

HHI

291

Diversified+40

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$65,095,132	17
Financial Services	17.8%	$39,754,853	21
Industrials	14.1%	$31,387,714	21
Communication Services	8.4%	$18,661,039	8
Healthcare	7.7%	$17,181,633	10
Consumer Defensive	7.3%	$16,384,499	10
Consumer Cyclical	7.2%	$16,003,978	8
Utilities	2.8%	$6,197,216	5
Basic Materials	1.9%	$4,327,954	5
Unclassified	1.2%	$2,740,425	4
Real Estate	1.2%	$2,682,438	5
Energy	1.2%	$2,662,694	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+17,347	68,986	$5,606,492
UBSI	United Bankshares Inc/Wv	+17,217	47,027	$2,155,247
TFC	Truist Financial Corp	+9,930	20,958	$1,044,127
FSK	FS KKR Capital Corp	+9,125	45,888	$481,824
AAPL	Apple Inc.	+7,658	64,930	$18,788,144
CP	Canadian Pacific Kansas City Ltd/Cn	+3,245	9,161	$793,800
GOOGL	Alphabet Inc.	+2,714	36,800	$13,134,812
MRSH	Marsh & Mclennan Companies, Inc.	+2,689	7,378	$1,229,691
JNJ	Johnson & Johnson	+2,286	15,782	$4,008,154
MSFT	Microsoft Corp	+2,278	37,115	$13,844,637
UBER	Uber Technologies, Inc	+2,063	29,821	$2,151,883
VRT	Vertiv Holdings Co	+1,712	6,582	$2,203,785
CME	Cme Group Inc.	+1,680	5,722	$1,263,589
ALB	Albemarle Corp	+1,655	4,111	$555,108
MRK	Merck & Co., Inc.	+1,456	12,880	$1,655,080
BRK-B	Berkshire Hathaway Inc	+1,438	8,942	$15,699,731
PANW	Palo Alto Networks Inc	+1,201	18,712	$6,381,166
PFE	Pfizer Inc	+1,059	11,398	$274,463
AMTM	Amentum Holdings, Inc.	+1,058	22,219	$459,266
RTX	RTX Corp	+979	25,194	$4,780,057
NSC	Norfolk Southern Corp	+942	2,952	$928,669
AMZN	Amazon Com Inc	+897	28,829	$6,871,103
HON	Honeywell International Inc	+704	19,628	$4,394,709
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+653	13,663	$6,525,038
GE	General Electric Co	+500	2,466	$921,618
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UDR	UDR, Inc.	−57,080	11,273	$450,018
BRX	Brixmor Property Group Inc.	−9,932	22,500	$709,425
T	At&T Inc.	−6,863	15,308	$316,875
DIS	Walt Disney Co	−5,390	18,739	$1,803,628
ASGI	abrdn Global Infrastructure Income Fund	−4,800	18,698	$434,728
TTEK	Tetra Tech Inc	−4,580	13,600	$392,904
VZ	Verizon Communications Inc	−4,153	11,514	$487,502
D	Dominion Energy, Inc	−2,750	13,945	$952,304
NFLX	Netflix Inc	−2,654	17,048	$1,217,227
ICE	Intercontinental Exchange, Inc.	−1,578	5,283	$650,390
PM	Philip Morris International Inc.	−1,286	8,676	$1,569,575
DUK	Duke Energy CORP	−910	20,000	$2,531,600
SO	Southern Co	−400	2,911	$278,611
IBM	International Business Machines Corp	−395	7,717	$2,170,097
ABT	Abbott Laboratories	−381	24,750	$2,245,815
GLD	Spdr Gold Trust	−350	753	$277,390
J	Jacobs Solutions Inc.	−238	7,171	$903,546
CSCO	Cisco Systems, Inc.	−215	4,245	$498,617
V	Visa Inc.	−202	3,055	$1,048,139
CRM	Salesforce, Inc.	−194	6,716	$1,052,128
GNRC	Generac Holdings Inc.	−106	1,619	$474,059
ECHO	EchoStar CORP	−59	2,089	$212,033
META	Meta Platforms, Inc.	−53	2,007	$1,130,523
FSLR	First Solar, Inc.	−45	1,368	$322,793
GLDI	Credit Suisse AG	−43	6,317	$653,186
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CC	Chemours Co	39,291	$806,251
RDW	Redwire Corp	47,770	$584,227
LMT	Lockheed Martin Corp	678	$345,413
SPG	Simon Property Group Inc.	1,500	$335,475
HAL	Halliburton Co	9,089	$308,571
EL	Estee Lauder Companies Inc	2,236	$176,532
COIN	Coinbase Global, Inc.	967	$141,365
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	29,664	$5,032,794
CGIE	Capital Group International Equity ETF	22,459	$759,563
MO	Altria Group, Inc.	9,949	$656,534
VIG	Vanguard Dividend Appreciation ETF	2,815	$605,393
INCO	Columbia India Consumer ETF	6,897	$379,128
IBB	iShares Biotechnology ETF	2,117	$357,455
MRAM	Everspin Technologies Inc.	39,649	$348,514
INOD	Innodata Inc	7,240	$279,608
OKE	Oneok Inc /New/	2,967	$268,187
METC	Ramaco Resources, Inc.	14,713	$227,462
EPD	Enterprise Products Partners L.P.	5,411	$204,752
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $223,079,575 total · filing declares 153 positions · $244,239,957 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	64,930	+7,658	$18,788,144	+29.3%	8.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,942	+1,438	$15,699,731	+9.3%	7.04%
MSFT	Microsoft Corp Technology	Added	37,115	+2,278	$13,844,637	+7.4%	6.21%
GOOGL	Alphabet Inc. Communication Services	Added	36,800	+2,714	$13,134,812	+34.0%	5.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,128	+283	$7,243,158	+12.7%	3.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,829	+897	$6,871,103	+18.1%	3.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	13,663	+653	$6,525,038	+48.4%	2.92%
PANW	Palo Alto Networks Inc Technology	Added	18,712	+1,201	$6,381,166	+127.3%	2.86%
KO	Coca Cola Co Consumer Defensive	Added	68,986	+17,347	$5,606,492	+42.8%	2.51%
ETN	Eaton Corp plc Industrials	Added	13,020	+76	$5,548,082	+19.8%	2.49%
RTX	RTX Corp Industrials	Added	25,194	+979	$4,780,057	+2.3%	2.14%
HON	Honeywell International Inc Industrials	Added	19,628	+704	$4,394,709	+2.7%	1.97%
JNJ	Johnson & Johnson Healthcare	Added	15,782	+2,286	$4,008,154	+21.5%	1.80%
ASML	Asml Holding NV Technology	Added	1,913	+73	$3,805,798	+56.6%	1.71%
AVGO	Broadcom Inc. Technology	Added	9,347	+493	$3,530,829	+28.8%	1.58%
PH	Parker-Hannifin Corp Industrials	Added	2,906	+5	$2,842,416	+9.4%	1.27%
AXP	American Express Co Financial Services	Added	7,977	+110	$2,698,220	+13.4%	1.21%
DUK	Duke Energy CORP Utilities	Reduced	20,000	-910	$2,531,600	−7.5%	1.13%
UNH	Unitedhealth Group Inc Healthcare	Added	5,872	+158	$2,440,579	+57.8%	1.09%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,726	+227	$2,372,125	+11.0%	1.06%
CVX	Chevron Corp Energy	Added	14,202	+131	$2,354,123	−19.1%	1.06%
ABT	Abbott Laboratories Healthcare	Reduced	24,750	-381	$2,245,815	−13.0%	1.01%
LOW	Lowes Companies Inc Consumer Cyclical	Added	10,120	+272	$2,231,358	−4.1%	1.00%
VRT	Vertiv Holdings Co Industrials	Added	6,582	+1,712	$2,203,785	+80.6%	0.99%
NEE	Nextera Energy Inc Utilities	Added	24,739	+268	$2,171,342	−4.5%	0.97%
IBM	International Business Machines Corp Technology	Reduced	7,717	-395	$2,170,097	+10.4%	0.97%
UBSI	United Bankshares Inc/Wv Financial Services	Added	47,027	+17,217	$2,155,247	+74.6%	0.97%
UBER	Uber Technologies, Inc Technology	Added	29,821	+2,063	$2,151,883	+7.8%	0.96%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,795	-14	$2,138,643	−12.9%	0.96%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,225	+263	$2,118,246	+8.8%	0.95%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	7,859	+467	$2,010,960	+17.8%	0.90%
LLY	ELI LILLY & Co Healthcare	Added	1,625	+20	$1,949,073	+32.0%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,241	+136	$1,941,660	+2.6%	0.87%
DIS	Walt Disney Co Communication Services	Reduced	18,739	-5,390	$1,803,628	−22.4%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	6,944	+204	$1,747,388	+19.2%	0.78%
EMR	Emerson Electric Co Industrials	Added	12,102	+115	$1,732,401	+10.3%	0.78%
MRK	Merck & Co., Inc. Healthcare	Added	12,880	+1,456	$1,655,080	+20.4%	0.74%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,676	-1,286	$1,569,575	−4.7%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,650	+17	$1,543,525	−5.1%	0.69%
ORCL	Oracle Corp Technology	Added	10,341	+417	$1,515,473	+3.8%	0.68%
FTNT	Fortinet, Inc. Technology	Added	8,928	+391	$1,371,519	+96.6%	0.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,825	-19	$1,362,855	+13.6%	0.61%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	4,643	+44	$1,361,234	+1.9%	0.61%
INGR	Ingredion Inc Consumer Defensive	Held	14,000	0	$1,325,940	−15.9%	0.59%
NVDA	Nvidia Corp Technology	Added	6,317	+285	$1,263,968	+20.2%	0.57%
CME	Cme Group Inc. Financial Services	Added	5,722	+1,680	$1,263,589	+5.8%	0.57%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	7,378	+2,689	$1,229,691	+51.2%	0.55%
NFLX	Netflix Inc Communication Services	Reduced	17,048	-2,654	$1,217,227	−35.7%	0.55%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	5,259	+73	$1,207,308	+7.5%	0.54%
LIN	Linde PLC Basic Materials	Added	2,238	+38	$1,161,387	+6.5%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.