DOVER ADVISORS, LLC

CIK

1964541

Location

RICHMOND, VA

Portfolio Value

Small $184,104,351

Diversification

Diversified

Filing Date

Global Rank

#4,366 / 8,603 ▼ 136 · as of Mar 2026

Top Industry

Software - Infrastructure 9.8%

3Y Alpha vs SPY

-7.0%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.2%

SPY

+76.0%

Annualised alpha

-7.0%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

115 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−0.8 pts

Top 5

26.3%

−2.7 pts

Top 10

38.4%

−1.6 pts

HHI

242

Diversified−33

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$51,214,154	19
Industrials	14.2%	$26,084,555	19
Financial Services	13.2%	$24,354,053	20
Communication Services	8.9%	$16,345,597	8
Consumer Defensive	8.6%	$15,823,256	10
Healthcare	8.1%	$14,970,305	10
Consumer Cyclical	8.1%	$14,904,743	8
Utilities	3.6%	$6,614,811	5
Real Estate	2.4%	$4,345,556	4
Basic Materials	1.9%	$3,466,911	5
Energy	1.8%	$3,384,228	3
Unclassified	1.4%	$2,596,182	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+5,351	24,129	$2,325,553
ASGI	abrdn Global Infrastructure Income Fund	+4,800	23,498	$525,415
TTEK	Tetra Tech Inc	+4,580	18,180	$547,581
NFLX	Netflix Inc	+2,654	19,702	$1,894,347
ICE	Intercontinental Exchange, Inc.	+1,578	6,861	$1,079,098
SO	Southern Co	+400	3,311	$319,577
GLD	Spdr Gold Trust	+350	1,103	$474,609
ABT	Abbott Laboratories	+281	25,131	$2,580,199
GLDI	Credit Suisse AG	+279	3,487	$578,925
J	Jacobs Solutions Inc.	+238	7,409	$943,017
CSCO	Cisco Systems, Inc.	+215	4,460	$346,051
V	Visa Inc.	+202	3,257	$984,395
CRM	Salesforce, Inc.	+194	6,910	$1,289,889
GNRC	Generac Holdings Inc.	+106	1,725	$336,944
ECHO	EchoStar CORP	+59	2,148	$251,466
META	Meta Platforms, Inc.	+53	2,060	$1,178,587
FSLR	First Solar, Inc.	+45	1,413	$278,728
SPY	Spdr S&P 500 ETF Trust	+19	1,844	$1,199,226
PEP	Pepsico Inc	+14	15,809	$2,454,979
BLK	BlackRock, Inc.	+3	1,195	$1,149,243
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−17,347	51,639	$3,927,145
UBSI	United Bankshares Inc/Wv	−17,217	29,810	$1,234,730
UDR	UDR, Inc.	−15,334	68,353	$2,308,964
TFC	Truist Financial Corp	−9,930	11,028	$506,957
FSK	FS KKR Capital Corp	−9,125	36,763	$374,247
AAPL	Apple Inc.	−8,898	57,272	$14,535,060
MO	Altria Group, Inc.	−3,315	9,949	$656,534
CP	Canadian Pacific Kansas City Ltd/Cn	−3,245	5,916	$465,352
MRSH	Marsh & Mclennan Companies, Inc.	−2,689	4,689	$813,307
JNJ	Johnson & Johnson	−2,286	13,496	$3,298,962
MSFT	Microsoft Corp	−2,278	34,837	$12,895,612
UBER	Uber Technologies, Inc	−2,063	27,758	$1,996,632
GOOGL	Alphabet Inc.	−2,040	30,700	$8,828,092
D	Dominion Energy, Inc	−1,900	16,695	$1,032,084
BRK-B	Berkshire Hathaway Inc	−1,732	7,489	$3,588,728
VRT	Vertiv Holdings Co	−1,712	4,870	$1,220,324
CME	Cme Group Inc.	−1,680	4,042	$1,193,804
ALB	Albemarle Corp	−1,655	2,456	$440,925
MRK	Merck & Co., Inc.	−1,456	11,424	$1,374,192
PANW	Palo Alto Networks Inc	−1,201	17,511	$2,807,363
T	At&T Inc.	−1,174	22,171	$642,737
PG	PROCTER & GAMBLE Co	−1,136	13,105	$1,892,886
PFE	Pfizer Inc	−1,059	10,339	$290,319
AMTM	Amentum Holdings, Inc.	−1,058	21,161	$551,878
NSC	Norfolk Southern Corp	−992	2,010	$576,870
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MRAM	Everspin Technologies Inc.	39,649	$348,514
INOD	Innodata Inc	7,240	$279,608
METC	Ramaco Resources, Inc.	14,713	$227,462
EPD	Enterprise Products Partners L.P.	5,411	$204,752
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CC	Chemours Co	39,291	$463,240
RDW	Redwire Corp	48,682	$369,983
AUB	Atlantic Union Bankshares Corp	9,616	$339,444
LMT	Lockheed Martin Corp	678	$327,928
SPG	Simon Property Group Inc.	1,500	$277,665
HAL	Halliburton Co	9,089	$256,855
EL	Estee Lauder Companies Inc	2,236	$234,153
KMB	Kimberly Clark Corp	2,308	$232,854
COIN	Coinbase Global, Inc.	967	$218,677
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 positions · $184,104,351 total · as of Mar 31, 2026

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

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	57,272	-8,898	$14,535,060	−19.2%	7.90%
MSFT	Microsoft Corp Technology	Reduced	34,837	-2,278	$12,895,612	−28.2%	7.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,700	-2,040	$8,828,092	−13.9%	4.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,845	-675	$6,425,925	−11.4%	3.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,932	-897	$5,817,397	−12.6%	3.16%
RTX	RTX Corp Industrials	Reduced	24,215	-979	$4,671,073	+1.1%	2.54%
ETN	Eaton Corp plc Industrials	Reduced	12,944	-76	$4,629,680	+11.6%	2.51%
HON	Honeywell International Inc Industrials	Reduced	18,924	-704	$4,485,990	+11.7%	2.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,010	-653	$4,396,729	+5.9%	2.39%
KO	Coca Cola Co Consumer Defensive	Reduced	51,639	-17,347	$3,927,145	−18.6%	2.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,489	-1,732	$3,588,728	−22.6%	1.95%
JNJ	Johnson & Johnson Healthcare	Reduced	13,496	-2,286	$3,298,962	+1.0%	1.79%
CVX	Chevron Corp Energy	Reduced	14,071	-131	$2,911,289	+34.5%	1.58%
PANW	Palo Alto Networks Inc Technology	Reduced	17,511	-1,201	$2,807,363	−18.6%	1.52%
AVGO	Broadcom Inc. Technology	Reduced	8,854	-493	$2,740,401	−15.3%	1.49%
DUK	Duke Energy CORP Utilities	Reduced	20,910	-422	$2,737,955	+9.5%	1.49%
PH	Parker-Hannifin Corp Industrials	Reduced	2,901	-5	$2,597,091	+1.7%	1.41%
ABT	Abbott Laboratories Healthcare	Added	25,131	+281	$2,580,199	−17.1%	1.40%
PEP	Pepsico Inc Consumer Defensive	Added	15,809	+14	$2,454,979	+8.3%	1.33%
ASML	Asml Holding NV Technology	Reduced	1,840	-73	$2,430,327	+18.7%	1.32%
AXP	American Express Co Financial Services	Reduced	7,867	-110	$2,379,610	−19.4%	1.29%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,848	-272	$2,326,885	−4.7%	1.26%
DIS	Walt Disney Co Communication Services	Added	24,129	+5,351	$2,325,553	+8.9%	1.26%
UDR	UDR, Inc. Real Estate	Reduced	68,353	-15,334	$2,308,964	−24.8%	1.25%
NEE	Nextera Energy Inc Utilities	Reduced	24,471	-268	$2,272,866	+14.4%	1.23%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,499	-575	$2,137,456	−12.2%	1.16%
UBER	Uber Technologies, Inc Technology	Reduced	27,758	-2,063	$1,996,632	−18.1%	1.08%
IBM	International Business Machines Corp Technology	Reduced	8,112	-356	$1,966,267	−21.6%	1.07%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,962	-263	$1,947,441	−20.5%	1.06%
NFLX	Netflix Inc Communication Services	Added	19,702	+2,654	$1,894,347	+18.5%	1.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,105	-1,136	$1,892,886	−7.3%	1.03%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	7,392	-467	$1,706,738	−23.3%	0.93%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,962	-20	$1,647,117	+2.9%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,633	-17	$1,627,170	+14.4%	0.88%
INGR	Ingredion Inc Consumer Defensive	Held	14,000	0	$1,577,240	+2.2%	0.86%
EMR	Emerson Electric Co Industrials	Reduced	11,987	-115	$1,570,536	−2.2%	0.85%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,714	-158	$1,546,151	−20.2%	0.84%
LLY	ELI LILLY & Co Healthcare	Reduced	1,605	-20	$1,476,230	−15.5%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	6,740	-204	$1,465,882	−7.6%	0.80%
ORCL	Oracle Corp Technology	Reduced	9,924	-417	$1,459,919	−27.6%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,424	-1,456	$1,374,192	+1.4%	0.75%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	4,599	-44	$1,335,963	+16.5%	0.73%
CRM	Salesforce, Inc. Technology	Added	6,910	+194	$1,289,889	−27.5%	0.70%
UBSI	United Bankshares Inc/Wv Financial Services	Reduced	29,810	-17,217	$1,234,730	−31.6%	0.67%
VRT	Vertiv Holdings Co Industrials	Reduced	4,870	-1,712	$1,220,324	+14.4%	0.66%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	23,100	-160	$1,220,142	−17.7%	0.66%
SPY	Spdr S&P 500 ETF Trust	Added	1,844	+19	$1,199,226	−3.6%	0.65%
CME	Cme Group Inc. Financial Services	Reduced	4,042	-1,680	$1,193,804	−23.6%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	2,060	+53	$1,178,587	−11.0%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,727	-95	$1,158,314	−0.8%	0.63%