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CIK: 0001964541
Total reported value
$244.2M
$244.2M
159 檔
23.8%
According to the latest 13F quarterly dataset, Dover Advisors, LLC managed an equity portfolio of $244.2M at the end of Q1 2026, spanning 159 distinct U.S. exchange-listed positions.
In Q1 2026, Dover Advisors, LLC adopted a defensive or profit-taking posture, trimming 98 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.01% | +1.22% | -13.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | +2.02% | -6.14% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.63% | -2.58% | +122.92% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.46% | +0.18% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | +0.55% | -6.23% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | +0.26% | -3.00% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | +0.31% | -3.11% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -2.08% | EXIT | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.04% | -0.36% | -0.98% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.93% | -0.04% | -3.89% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.92% | -0.22% | -0.58% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.82% | -0.12% | -4.78% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.77% | -1.77% | EXIT | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | +0.33% | -25.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | +0.36% | -18.78% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.44% | +0.13% | -8.76% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.02% | -14.48% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.31% | -0.92% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.16% | +0.25% | -6.42% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.19% | -5.27% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | -0.17% | -1.98% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.07% | -0.02% | -0.17% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | +0.20% | +1.13% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.04% | +0.02% | -3.34% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.08% | +0.09% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | -0.17% | -3.82% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.98% | +0.23% | -1.38% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | +0.04% | -2.69% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | -0.08% | +28.50% | |
| 30 | UDR | Udr Inc | Stock-Real Estate | 0.96% | -0.79% | -18.32% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.94% | -0.13% | -1.08% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | +0.07% | -8.13% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.88% | +0.20% | -10.18% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | +0.17% | -6.92% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | +0.13% | -4.20% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | +0.19% | -6.22% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.13% | +15.57% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -7.98% | |
| 39 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.71% | +0.20% | -5.94% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | -0.12% | -0.20% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.09% | -1.03% | |
| 42 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.65% | -0.02% | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | +0.01% | -0.95% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.15% | -2.69% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.11% | -1.23% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.04% | -2.94% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.60% | +0.23% | -4.03% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.01% | -11.30% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.55% | -0.08% | -0.95% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.53% | +0.20% | +2.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +2.7% | +122.92% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.7% | -3.50% | Trim |
| 3 | KLAC | Kla CORP | +0.5% | -0.98% | Trim |
| 4 | CVX | Chevron CORP | +0.4% | -0.92% | Trim |
| 5 | ETN | Eaton Corporation plc | +0.3% | -0.58% | Trim |
| 6 | HON | Honeywell International Inc | +0.3% | -3.59% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.2% | -3.82% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.78% | Trim |
| 9 | NEE | Nextera Energy Inc | +0.2% | -1.08% | Trim |
| 10 | NFLX | Netflix Inc | +0.2% | +15.57% | Add |
| 11 | DUK | Duke Energy CORP | +0.2% | -1.98% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | -3.89% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.1% | +28.50% | Add |
| 14 | PEP | Pepsico Inc | +0.1% | +0.09% | Add |
| 15 | ICE | Intercontinental Exchange In | +0.1% | +29.87% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | -1.03% | Trim |
| 17 | APD | Air Products & Chemicals Inc | +0.1% | -0.95% | Trim |
| 18 | TLTW | Ishares 20+ Bond Buywrite | +0.1% | +25.11% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | -26.01% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | -14.48% | Trim |
| 21 | GLD | Spdr Gold Shares | +0.1% | +46.48% | Add |
| 22 | VZ | Verizon Communications Inc | +0.1% | -0.63% | Trim |
| 23 | LIN | Linde plc | +0.1% | -1.70% | Trim |
| 24 | PH | Parker Hannifin CORP | +0.1% | -0.17% | Trim |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 26 | AVEM | Avantis Emerging Markets Eq | +0.1% | +16.21% | Add |
| 27 | SOLS | Solstice Adv Materials Inc | +0.1% | -2.55% | Trim |
| 28 | AMLP | Alerian Mlp ETF | +0.1% | +14.50% | Add |
| 29 | ASGI | Abrdn Global Infrastructure | +0.1% | +25.67% | Add |
| 30 | PM | Philip Morris International | +0.1% | -0.20% | Trim |
| 31 | GNRC | Generac Holdings Inc | +0.1% | +6.55% | Add |
| 32 | TTEK | Tetra Tech Inc | +0.1% | +33.68% | Add |
| 33 | T | At&t Inc | +0.1% | -5.03% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 35 | BRX | Brixmor Property Group Inc | +0.1% | -2.41% | Trim |
| 36 | INGR | Ingredion Inc | +0.1% | — | Unchanged |
| 37 | LQDW | Ishares Ingr CORP Bd B/w ETF | 0% | +14.68% | Add |
| 38 | IWR | Ishares Russell Mid-cap ETF | 0% | -3.34% | Trim |
| 39 | MRK | Merck & Co. Inc. | 0% | -11.30% | Trim |
| 40 | SO | Southern Co/the | 0% | +13.74% | Add |
| 41 | OKE | Oneok Inc | 0% | — | Unchanged |
| 42 | VTV | Vanguard Value ETF | 0% | +4.58% | Add |
| 43 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 44 | WMT | Walmart Inc | 0% | -6.56% | Trim |
| 45 | EMR | Emerson Electric Co | 0% | -0.95% | Trim |
| 46 | RSP | Invesco S&p 500 Equal Weight | 0% | +4.07% | Add |
| 47 | IEUR | Ishares Core Msci Europe ETF | 0% | +10.17% | Add |
| 48 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 49 | MCD | Mcdonald's CORP | 0% | -2.49% | Trim |
| 50 | VPL | Vanguard Ftse Pacific ETF | 0% | +10.01% | Add |
According to official SEC Form 13F filings, Dover Advisors, LLC reported a total U.S. public equity portfolio value of $244.2M across 159 disclosed positions in Q1 2026.
During Q1 2026, Dover Advisors, LLC's top holdings by market value included AAPL (6.0%)、MSFT (5.3%)、SHV (4.6%). The largest single position, AAPL, represented 6.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, SHV) accounted for 23.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
MRAM
市值: $348.5K
Top Position Liquidated / Trimmed
CC
前期市值: $463.2K
In Q1 2026, Dover Advisors, LLC made 142 total portfolio adjustments, initiating 4 new buys, adding to 30 positions, trimming 98 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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