Top Institutional Investors

DOVER ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1964541 · latest 13F-HR filed 2026-08-07

Backtest portfolio

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 and exited 15; 60 existing positions rose in reported value and 42 fell.

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.

Loading holdings…
AUM
$244.2M

Long-equity book

Holdings
153

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+9 / −15 / ↑60 / ↓42

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MSFT7.3% · +6%AAPL7.2% · +13%BRK.A4.6% · 0%GOOGL4.2% · +7%JPM2.9% · +1%AMZN2.7% · +3%SHV2.1% · -55%KO2.0% · +34%RTX1.9% · +4%BRK.B1.8% · +19%TSM1.7% · +5%ETN1.7% · +1%KLAC1.7% · +1%HON1.6% · +4%SCHO1.6% · +10%PANW1.4% · +7%JNJ1.3% · +17%AVGO1.3% · +6%ABT1.3% · -2%AXP1.2% · +1%IWY1.1% · +11%IWR1.1% · +4%PH1.0% · +0%TMO1.0% · +7%LOW1.0% · +3%UBER1.0% · +7%DUK1.0% · -4%HD0.9% · +4%PEP0.9% · -0%IBM0.9% · -5%EXPE0.9% · +6%CVX0.9% · +1%DIS0.9% · -22%ASML0.8% · +4%ORCL0.8% · +4%NEE0.8% · +1%UNH0.8% · +3%PG0.8% · +1%UBSI0.7% · +58%CRM0.7% · -3%LLY0.7% · +1%EMR0.7% · +1%NFLX0.7% · -14%ABBV0.7% · +3%CME0.6% · +42%INGR0.6% · 0%NKE0.6% · +1%COST0.6% · +1%PM0.6% · -13%MRSH0.6% · +57%MRK0.6% · +13%AJG0.6% · +1%META0.5% · -3%ACN0.5% · +1%BLK0.5% · -0%GOOG0.5% · +20%SPY0.5% · -1%NVDA0.5% · +5%MCD0.5% · +2%APD0.5% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$508.6M
Discretionary
$33.1M
Employees
4
Accounts
33
Address
476 WINDSOR PARK DR.
DAYTON, OH 45459-4111
Phone
(937) 299-4105
Website
Name Title / Status Ownership Type
NEWELL, JACKSON, ARTHUR ControlCHIEF EXECUTIVE OFFICER
since Oct 1989
25–50%Individual
SMITTKAMP, JOSHUA, ANDREW ControlPRESIDENT, CHIEF COMPLIANCE OFFICER & COO
since Feb 2009
25–50%Individual
Ownership & leadership changes · 5 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 4, 2026 filing
  • No longer listedCAMPBELL, RICHARD, ALTON · PRESIDENT · 25–50% · control person · listed since Oct 1989
  • ChangedSMITTKAMP, JOSHUA, ANDREW · title CHIEF COMPLIANCE OFFICER & COO → PRESIDENT, CHIEF COMPLIANCE OFFICER & COO
Mar 23, 2021 filing
  • ChangedCAMPBELL, RICHARD, ALTON · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT
  • ChangedSMITTKAMP, JOSHUA, ANDREW · title CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER & COO; ownership 10–25% → 25–50%
Mar 23, 2020 filing
  • ChangedCAMPBELL, RICHARD, ALTON · ownership 50–75% → 25–50%
  • ChangedNEWELL, JACKSON, ARTHUR · ownership 50–75% → 25–50%
  • ChangedSMITTKAMP, JOSHUA, ANDREW · ownership Less than 5% → 10–25%
Mar 30, 2015 filing
  • Listed againNEWELL, JACKSON, ARTHUR · CHIEF EXECUTIVE OFFICER · 50–75% · control person
Mar 14, 2014 filing
  • No longer listedNEWELL, JACKSON, ARTHUR · CHAIRMAN & CEO · 50–75% · control person · listed since Oct 1989
Mar 30, 2012 filing (earliest on record)
  • ListedCAMPBELL, RICHARD, ALTON · PRESIDENT & CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedNEWELL, JACKSON, ARTHUR · CHAIRMAN & CEO · 50–75% · control person
  • ListedSMITTKAMP, JOSHUA, ANDREW · CHIEF OPERATING OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 60 →

Top Trims

Show all 42 →

New Positions

Show all 9 →

Exited Positions

Show all 15 →

DOVER ADVISORS, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
2235 STAPLES MILL ROAD
SUITE 110
RICHMOND, VA 23230
Phone
(804) 750-3665
Filing Manager
DOVER ADVISORS, LLC
RICHMOND, VA
Signatory
Jesse Ellington
Chief Compliance Officer