DOVER ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1964541 · latest 13F-HR filed 2026-08-07
DOVER ADVISORS, LLC manages $244.2M in 13F-reported U.S. long-equity assets across 153 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (7.35%), AAPL (7.23%), BRK.A (4.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 15, added to 60, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 110
RICHMOND, VA 23230
$244.2M
Long-equity book
153
Distinct positions
2026-06-30
Filed 2026-08-07
+9 / −15 / ↑60 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$5.1M +39.2%
- APPLE INC$3.1M +21.4%
- ALPHABET INC$1.4M +16.1%
- BERKSHIRE HATHAWAY INC DEL$898.4K +25.0%
- COCA COLA CO$868.3K +22.0%
Top Trims
- ISHARES TR-$6.2M -55.2%
- UDR INC-$1.9M -82.1%
- KLA CORP-$822.2K -16.7%
- CHEVRON CORPORATION-$746.8K -25.7%
- EATON CORP PLC-$482.7K -10.4%
New Positions
- HONEYWELL INTL INC$3.8M
- CHEMOURS CO$463.2K
- REDWIRE CORPORATION$363.1K
- LOCKHEED MARTIN CORP$327.9K
- SIMON PPTY GROUP INC NEW$277.7K
Exited Positions
- EXXON MOBIL CORP$5.0M
- HONEYWELL INTL INC$4.3M
- ALTRIA GROUP INC$667.0K
- VANGUARD INDEX FDS$632.0K
- VANGUARD INDEX FDS$591.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $17.9M | 7.35% | 37,115 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $17.7M | 7.23% | 64,930 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $11.3M | 4.64% | 15 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $10.2M | 4.20% | 32,740 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.1M | 2.92% | 22,128 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $6.7M | 2.72% | 28,829 | SH |
| 7 | ISHARES TR | SHV | 464288679 | $5.0M | 2.05% | 45,490 | SH |
| 8 | COCA COLA CO | KO | 191216100 | $4.8M | 1.97% | 68,986 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $4.6M | 1.89% | 25,194 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.5M | 1.84% | 8,927 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.2M | 1.70% | 13,663 | SH |
| 12 | EATON CORP PLC | ETN | G29183103 | $4.1M | 1.70% | 13,020 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $4.1M | 1.68% | 3,384 | SH |
| 14 | HONEYWELL INTL INC | HON | 438516205 | $3.8M | 1.57% | 19,628 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $3.8M | 1.57% | 156,860 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.4M | 1.41% | 18,712 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 1.34% | 15,782 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 1.32% | 9,347 | SH |
| 19 | ABBOTT LABORATORIES | ABT | 002824100 | $3.1M | 1.27% | 24,750 | SH |
| 20 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.0M | 1.21% | 7,977 | SH |
| 21 | ISHARES TR | IWY | 464289438 | $2.6M | 1.08% | 9,556 | SH |
| 22 | ISHARES TR | IWR | 464287499 | $2.6M | 1.06% | 26,847 | SH |
| 23 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.6M | 1.05% | 2,906 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.4M | 1.00% | 4,225 | SH |
| 25 | LOWES COS INC | LOW | 548661107 | $2.4M | 1.00% | 10,120 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.4M | 1.00% | 29,821 | SH |
| 27 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.3M | 0.96% | 20,000 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $2.3M | 0.95% | 6,726 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $2.3M | 0.94% | 15,795 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.3M | 0.94% | 7,717 | SH |
| 31 | EXPEDIA GROUP INC | EXPE | 30212P303 | $2.2M | 0.91% | 7,859 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 0.89% | 14,202 | SH |
| 33 | DISNEY WALT CO | DIS | 254687106 | $2.1M | 0.88% | 18,739 | SH |
| 34 | ASML HLDG NV | ASML | N07059210 | $2.0M | 0.84% | 1,913 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $2.0M | 0.83% | 10,341 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.0M | 0.81% | 24,739 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.9M | 0.79% | 5,872 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.78% | 13,241 | SH |
| 39 | UNITED BANKSHARES INC WEST V | UBSI | 909907107 | $1.8M | 0.75% | 47,027 | SH |
| 40 | SALESFORCE INC | CRM | 79466L302 | $1.8M | 0.73% | 6,716 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.72% | 1,625 | SH |
| 42 | EMERSON ELEC CO | EMR | 291011104 | $1.6M | 0.66% | 12,102 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 0.65% | 17,048 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.65% | 6,944 | SH |
| 45 | CME GROUP INC | CME | 12572Q105 | $1.6M | 0.64% | 5,722 | SH |
| 46 | INGREDION INC | INGR | 457187102 | $1.5M | 0.63% | 14,000 | SH |
| 47 | NIKE INC | NKE | 654106103 | $1.5M | 0.61% | 23,260 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.58% | 1,650 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.4M | 0.58% | 8,676 | SH |
| 50 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $1.4M | 0.56% | 7,378 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $244.2M | 153 | 0001951757-26-001145 |
| 2026-03-31 | 2026-04-08 | $241.7M | 159 | 0001951757-26-000539 |
| 2025-12-31 | 2026-02-10 | $258.1M | 165 | 0001951757-26-000413 |