DOVER ADVISORS, LLC

CIK

1964541

Location

RICHMOND, VA

Portfolio Value

Small $251,895,421

Diversification

Diversified

Filing Date

Global Rank

#5,750 / 8,798 ▼ 446 · as of Jun 2026

Top Industry

Software - Infrastructure 10.5%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.5%

+1.0 pts

Top 5

28.7%

+2.7 pts

Top 10

41.6%

+4.4 pts

HHI

253

Diversified+30

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$65,095,132	17
Financial Services	15.8%	$39,754,853	21
Unclassified	12.5%	$31,556,271	24
Industrials	12.5%	$31,387,714	21
Communication Services	7.4%	$18,661,039	8
Healthcare	6.8%	$17,181,633	10
Consumer Defensive	6.5%	$16,384,499	10
Consumer Cyclical	6.4%	$16,003,978	8
Utilities	2.5%	$6,197,216	5
Basic Materials	1.7%	$4,327,954	5
Real Estate	1.1%	$2,682,438	5
Energy	1.1%	$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
FNDA	Schwab Fundamental U.S. Small Company ETF	+13,748	156,860	$3,786,600
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
INCO	Columbia India Consumer ETF	+1,265	8,162	$486,863
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
—		+973	9,556	$2,777,164
NSC	Norfolk Southern Corp	+942	2,952	$928,669
AMZN	Amazon Com Inc	+897	28,829	$6,871,103
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−70,501	133,232	$10,733,562
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
VB	Vanguard Morningstar Small-Cap ETF	−4,405	773	$286,040
VZ	Verizon Communications Inc	−4,153	11,514	$487,502
BKF	iShares MSCI BIC ETF	−3,125	23,242	$1,003,388
EDV	Vanguard World Funds Extended Duration ETF	−2,770	615	$54,064
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
ACES	ALPS Clean Energy ETF	−1,358	9,368	$485,730
PM	Philip Morris International Inc.	−1,286	8,676	$1,569,575
ACSG	American Century Small Cap Growth Insights ETF	−1,202	7,416	$715,569
DUK	Duke Energy CORP	−910	20,000	$2,531,600
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−522	6,238	$274,659
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 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
CGDV	Capital Group Dividend Value ETF	4,862	$239,599
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

8 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	29,664	$5,032,794
VEU	Vanguard FTSE All-World Ex-US ETF	10,912	$721,270
MO	Altria Group, Inc.	9,949	$656,534
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

136 tracked positions · $251,895,421 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 136 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%	7.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,942	+1,438	$15,699,731	+9.3%	6.23%
MSFT	Microsoft Corp Technology	Added	37,115	+2,278	$13,844,637	+7.4%	5.50%
GOOGL	Alphabet Inc. Communication Services	Added	36,800	+2,714	$13,134,812	+34.0%	5.21%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	133,232	-70,501	$10,733,562	—	4.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,128	+283	$7,243,158	+12.7%	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,829	+897	$6,871,103	+18.1%	2.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	13,663	+653	$6,525,038	+48.4%	2.59%
PANW	Palo Alto Networks Inc Technology	Added	18,712	+1,201	$6,381,166	+127.3%	2.53%
KO	Coca Cola Co Consumer Defensive	Added	68,986	+17,347	$5,606,492	+42.8%	2.23%
ETN	Eaton Corp plc Industrials	Added	13,020	+76	$5,548,082	+19.8%	2.20%
RTX	RTX Corp Industrials	Added	25,194	+979	$4,780,057	+2.3%	1.90%
HON	Honeywell International Inc Industrials	Added	19,628	+704	$4,394,709	+2.7%	1.74%
JNJ	Johnson & Johnson Healthcare	Added	15,782	+2,286	$4,008,154	+21.5%	1.59%
ASML	Asml Holding NV Technology	Added	1,913	+73	$3,805,798	+56.6%	1.51%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	156,860	+13,748	$3,786,600	+9.0%	1.50%
AVGO	Broadcom Inc. Technology	Added	9,347	+493	$3,530,829	+28.8%	1.40%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Held	161,194	0	$3,129,955	−0.2%	1.24%
PH	Parker-Hannifin Corp Industrials	Added	2,906	+5	$2,842,416	+9.4%	1.13%
		Added	9,556	+973	$2,777,164	+30.0%	1.10%
AXP	American Express Co Financial Services	Added	7,977	+110	$2,698,220	+13.4%	1.07%
DUK	Duke Energy CORP Utilities	Reduced	20,000	-910	$2,531,600	−7.5%	1.01%
UNH	Unitedhealth Group Inc Healthcare	Added	5,872	+158	$2,440,579	+57.8%	0.97%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,726	+227	$2,372,125	+11.0%	0.94%
CVX	Chevron Corp Energy	Added	14,202	+131	$2,354,123	−19.1%	0.93%
ABT	Abbott Laboratories Healthcare	Reduced	24,750	-381	$2,245,815	−13.0%	0.89%
LOW	Lowes Companies Inc Consumer Cyclical	Added	10,120	+272	$2,231,358	−4.1%	0.89%
VRT	Vertiv Holdings Co Industrials	Added	6,582	+1,712	$2,203,785	+80.6%	0.87%
NEE	Nextera Energy Inc Utilities	Added	24,739	+268	$2,171,342	−4.5%	0.86%
IBM	International Business Machines Corp Technology	Reduced	7,717	-395	$2,170,097	+10.4%	0.86%
UBSI	United Bankshares Inc/Wv Financial Services	Added	47,027	+17,217	$2,155,247	+74.6%	0.86%
UBER	Uber Technologies, Inc Technology	Added	29,821	+2,063	$2,151,883	+7.8%	0.85%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,795	-14	$2,138,643	−12.9%	0.85%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,225	+263	$2,118,246	+8.8%	0.84%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	7,859	+467	$2,010,960	+17.8%	0.80%
LLY	ELI LILLY & Co Healthcare	Added	1,625	+20	$1,949,073	+32.0%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,241	+136	$1,941,660	+2.6%	0.77%
DIS	Walt Disney Co Communication Services	Reduced	18,739	-5,390	$1,803,628	−22.4%	0.72%
ABBV	AbbVie Inc. Healthcare	Added	6,944	+204	$1,747,388	+19.2%	0.69%
EMR	Emerson Electric Co Industrials	Added	12,102	+115	$1,732,401	+10.3%	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	12,880	+1,456	$1,655,080	+20.4%	0.66%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,676	-1,286	$1,569,575	−4.7%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,650	+17	$1,543,525	−5.1%	0.61%
ORCL	Oracle Corp Technology	Added	10,341	+417	$1,515,473	+3.8%	0.60%
FTNT	Fortinet, Inc. Technology	Added	8,928	+391	$1,371,519	+96.6%	0.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,825	-19	$1,362,855	+13.6%	0.54%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	4,643	+44	$1,361,234	+1.9%	0.54%
INGR	Ingredion Inc Consumer Defensive	Held	14,000	0	$1,325,940	−15.9%	0.53%
NVDA	Nvidia Corp Technology	Added	6,317	+285	$1,263,968	+20.2%	0.50%
CME	Cme Group Inc. Financial Services	Added	5,722	+1,680	$1,263,589	+5.8%	0.50%

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.