DOVER ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1964541 · latest 13F-HR filed 2026-04-08
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
$241.7M
Long-equity book
Holdings
159
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+4 / −10 / ↑43 / ↓68
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.2M +123.4%
- EXXON MOBIL CORP$1.3M +36.1%
- KLA CORP$822.2K +20.0%
- CHEVRON CORPORATION$746.8K +34.5%
- EATON CORP PLC$482.7K +11.6%
Top Trims
- MICROSOFT CORP-$5.1M -28.2%
- APPLE INC-$3.5M -19.2%
- ALPHABET INC-$1.4M -13.9%
- BERKSHIRE HATHAWAY INC DEL-$1.0M -22.6%
- COCA COLA CO-$868.3K -18.0%
New Positions
- EVERSPIN TECHNOLOGIES INC$348.5K
- INNODATA INC$279.6K
- RAMACO RES INC$227.5K
- ENTERPRISE PRODS PARTNERS L$204.8K
Exited Positions
- CHEMOURS CO$463.2K
- REDWIRE CORPORATION$370.0K
- ATLANTIC UN BANKSHARES CORP$339.4K
- LOCKHEED MARTIN CORP$327.9K
- SIMON PPTY GROUP INC NEW$277.7K
All Holdings
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 | APPLE INC | AAPL | 037833100 | $14.5M | 6.01% | 57,272 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $12.9M | 5.33% | 34,837 | SH |
| 3 | ISHARES TR | SHV | 464288679 | $11.2M | 4.63% | 101,407 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $10.8M | 4.46% | 15 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $8.8M | 3.65% | 30,700 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.4M | 2.66% | 21,845 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 2.41% | 27,932 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $5.0M | 2.08% | 29,664 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $4.9M | 2.04% | 3,351 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $4.7M | 1.93% | 24,215 | SH |
| 11 | EATON CORP PLC | ETN | G29183103 | $4.6M | 1.92% | 12,944 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.4M | 1.82% | 13,010 | SH |
| 13 | HONEYWELL INTL INC | HON | 438516106 | $4.3M | 1.77% | 18,924 | SH |
| 14 | COCA COLA CO | KO | 191216100 | $4.0M | 1.64% | 51,639 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.6M | 1.48% | 7,489 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $3.5M | 1.44% | 143,112 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 1.36% | 13,496 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 1.20% | 14,071 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.8M | 1.16% | 17,511 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 1.13% | 8,854 | SH |
| 21 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.7M | 1.13% | 20,910 | SH |
| 22 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.6M | 1.07% | 2,901 | SH |
| 23 | ABBOTT LABORATORIES | ABT | 002824100 | $2.6M | 1.07% | 25,131 | SH |
| 24 | ISHARES TR | IWR | 464287499 | $2.5M | 1.04% | 25,951 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $2.5M | 1.02% | 15,809 | SH |
| 26 | ASML HLDG NV | ASML | N07059210 | $2.4M | 1.01% | 1,840 | SH |
| 27 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.4M | 0.98% | 7,867 | SH |
| 28 | LOWES COS INC | LOW | 548661107 | $2.3M | 0.96% | 9,848 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $2.3M | 0.96% | 24,129 | SH |
| 30 | UDR INC | UDR | 902653104 | $2.3M | 0.96% | 68,353 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.3M | 0.94% | 24,471 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $2.1M | 0.88% | 6,499 | SH |
| 33 | ISHARES TR | IWY | 464289438 | $2.1M | 0.88% | 8,583 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.0M | 0.83% | 27,758 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.0M | 0.81% | 8,112 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.9M | 0.81% | 3,962 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $1.9M | 0.78% | 19,702 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.78% | 13,105 | SH |
| 39 | EXPEDIA GROUP INC | EXPE | 30212P303 | $1.7M | 0.71% | 7,392 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.7M | 0.69% | 9,962 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 0.67% | 1,633 | SH |
| 42 | INGREDION INC | INGR | 457187102 | $1.6M | 0.65% | 14,000 | SH |
| 43 | EMERSON ELEC CO | EMR | 291011104 | $1.6M | 0.65% | 11,987 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.5M | 0.64% | 5,714 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.61% | 1,605 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.61% | 6,740 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $1.5M | 0.60% | 9,924 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.57% | 11,424 | SH |
| 49 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.3M | 0.55% | 4,599 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $1.3M | 0.53% | 6,910 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $241.7M | 159 | 0001951757-26-000539 |
| 2025-12-31 | 2026-02-10 | $258.1M | 165 | 0001951757-26-000413 |