Total reported value
$241.7M
Reporting period: 2026-03-31 · Number of holdings: 159
DOVER ADVISORS, LLC disclosed 159 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $241.7M and a quarterly turnover rate of 19.4%.
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Add SHV
+122.9% $6.2M
Trim MSFT
-6.1% -$5.1M
Trim AAPL
-13.4% -$3.5M
Add XOM
-3.5% $1.3M
Add KLAC
-1.0% $822.2K
Add CVX
-0.9% $746.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.01% | -0.96% | -13.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -1.62% | -6.14% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.63% | +2.69% | +122.92% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.46% | +0.07% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | -0.32% | -6.23% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.15% | -3.00% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -0.17% | -3.11% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | +0.65% | -3.50% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.04% | +0.45% | -0.98% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.93% | — | -3.89% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.92% | +0.31% | -0.58% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.82% | — | -4.78% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.77% | +0.29% | -3.59% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | -0.23% | -25.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.32% | -18.78% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.44% | -0.04% | -8.76% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | -14.48% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.36% | -0.92% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.16% | -0.18% | -6.42% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.13% | -0.12% | -5.27% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | — | -1.98% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.07% | — | -0.17% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.14% | +1.13% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.04% | — | -3.34% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +0.09% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | +0.22% | -3.82% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.98% | -0.16% | -1.38% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | — | -2.69% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | +28.50% | |
| 30 | UDR | Udr INC | Stock-Real Estate | 0.96% | -0.23% | -18.32% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.94% | +0.17% | -1.08% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | -0.06% | -8.13% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.88% | -0.15% | -10.18% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.83% | -0.11% | -6.92% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.16% | -4.20% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | -0.14% | -6.22% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | +0.16% | +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% | -0.15% | -5.94% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | -0.20% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | -1.03% | |
| 42 | INGR | Ingredion INC | Stock-Consumer Staples | 0.65% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | — | -0.95% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | -0.11% | -2.69% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.07% | -1.23% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -2.94% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.18% | -4.03% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | -11.30% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.55% | — | -0.95% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.16% | +2.89% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.9%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 159 | $241.7M | 19 | |
| 2025-12-31 | 165 | $258.1M | 14 | |
| 2025-09-30 | 165 | $250.9M | 27 | |
| 2025-06-30 | 163 | $227.1M | 0 | |
| 2025-03-31 | 162 | $229.6M | 0 | |
| 2024-12-31 | 129 | $174.5M | 0 | |
| 2024-09-30 | 133 | $176.3M | 0 | |
| 2024-06-30 | 126 | $161.8M | 0 | |
| 2024-03-31 | 113 | $146.0M | 0 | |
| 2023-12-31 | 81 | $76.0M | 0 | |
| 2023-09-30 | 101 | $98.8M | 0 | |
| 2023-06-30 | 104 | $112.7M | 0 | |
| 2023-03-31 | 96 | $104.0M | 0 | |
| 2022-12-31 | 93 | $92.7M | 0 |
Dover Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Chemours Co/the (CC); Sold out: Redwire CORP (RDW); New buy: Everspin Technologies INC (MRAM); Sold out: Atlantic Union Bankshares Co (AUB); Sold out: Lockheed Martin CORP (LMT).
| # | 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 | NEE | Nextera Energy INC | +0.2% | -1.08% | Trim |
| 9 | NFLX | Netflix INC | +0.2% | +15.57% | Add |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 11 | SCHO | Schwab Short-term US Treas | 0% | -8.76% | Trim |
| 12 | HD | Home Depot INC | -0.1% | -8.13% | Trim |
| 13 | LLY | Eli Lilly & Co | -0.1% | -1.23% | Trim |
| 14 | KNSL | Kinsale Capital Group INC | -0.1% | -17.10% | Trim |
| 15 | GE | General Electric | -0.1% | -26.26% | Trim |
| 16 | FSK | Fs Kkr Capital CORP | -0.1% | -19.89% | Trim |
| 17 | NSC | Norfolk Southern CORP | -0.1% | -33.04% | Trim |
| 18 | UBER | Uber Technologies INC | -0.1% | -6.92% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.1% | -2.69% | Trim |
| 20 | ACN | Accenture plc | -0.1% | -0.86% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -18.61% | Trim |
| 22 | AVGO | Broadcom INC | -0.1% | -5.27% | Trim |
| 23 | CME | Cme Group INC | -0.1% | -29.36% | Trim |
| 24 | ABT | Abbott Laboratories | -0.1% | +1.13% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | -6.22% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -3.00% | Trim |
| 27 | EXPE | Expedia Group INC | -0.2% | -5.94% | Trim |
| 28 | IWY | Ishares Russell Top 200 Grow | -0.2% | -10.18% | Trim |
| 29 | AXP | American Express Co | -0.2% | -1.38% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -4.20% | Trim |
| 31 | CRM | Salesforce INC | -0.2% | +2.89% | Add |
| 32 | AMZN | Amazon.com INC | -0.2% | -3.11% | Trim |
| 33 | PANW | Palo Alto Networks INC | -0.2% | -6.42% | Trim |
| 34 | ORCL | Oracle CORP | -0.2% | -4.03% | Trim |
| 35 | UBSI | United Bankshares INC | -0.2% | -36.61% | Trim |
| 36 | MRSH | Marsh & Mclennan Cos | -0.2% | -36.45% | Trim |
| 37 | TFC | Truist Financial CORP | -0.2% | -47.38% | Trim |
| 38 | KO | Coca-cola Co/the | -0.2% | -25.15% | Trim |
| 39 | UDR | Udr INC | -0.2% | -18.32% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | -6.23% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -18.78% | Trim |
| 42 | AAPL | Apple INC | -1% | -13.45% | Trim |
| 43 | MSFT | Microsoft CORP | -1.6% | -6.14% | Trim |
| 44 | CC | Chemours Co/the | — | EXIT | Sold out |
| 45 | RDW | Redwire CORP | — | EXIT | Sold out |
| 46 | MRAM | Everspin Technologies INC | — | NEW | New buy |
| 47 | AUB | Atlantic Union Bankshares Co | — | EXIT | Sold out |
| 48 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 49 | INOD | Innodata INC | — | NEW | New buy |
| 50 | SPG | Simon Property Group INC | — | EXIT | Sold out |
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