Q2 2026 13F · SEC CIK 1964541

Dover Advisors, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $244.2M
Reported positions: 153
Top holdings a year, 3 yrs: +18.0%
Assets under management: $375.7M

Dover Advisors, LLC is a wealth manager that reported 153 positions worth $244.2M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Microsoft Corp (MSFT, 7.3%), Apple Inc (AAPL, 7.2%), Berkshire Hathaway Inc Del (BRK-A, 4.6%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 22.3% for the S&P 500.

Dover Advisors, LLC holdings largest 50 of 153 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dover Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	7.3%	5.3%	37,115	+6.5%	$17.9M
AAPLApple Inc	7.2%	6.0%	64,930	+13.4%	$17.7M
BRK-ABerkshire Hathaway Inc Del	4.6%	4.5%	15	+0.0%	$11.3M
GOOGLAlphabet Inc	4.2%	3.7%	32,740	+6.6%	$10.2M
JPMJpmorgan Chase & Co	2.9%	2.7%	22,128	+1.3%	$7.1M
AMZNAmazon Com Inc	2.7%	2.4%	28,829	+3.2%	$6.7M
SHVIshares Tr	2.1%	4.6%	45,490	-55.1%	$5.0M
KOCoca Cola Co	2.0%	1.6%	68,986	+33.6%	$4.8M
RTXRtx Corporation	1.9%	1.9%	25,194	+4.0%	$4.6M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.5%	8,927	+19.2%	$4.5M
TSMTaiwan Semiconductor Manufac	1.7%	1.8%	13,663	+5.0%	$4.2M
ETNEaton Corp PLC	1.7%	1.9%	13,020	+0.6%	$4.1M
KLACKla Corp	1.7%	2.0%	3,384	+1.0%	$4.1M
HONHoneywell Intl Inc	1.6%	—	19,628	—	$3.8M
SCHOSchwab Strategic Tr	1.6%	1.4%	156,860	+9.6%	$3.8M
PANWPalo Alto Networks Inc	1.4%	1.2%	18,712	+6.9%	$3.4M
JNJJohnson & Johnson	1.3%	1.4%	15,782	+16.9%	$3.3M
AVGOBroadcom Inc	1.3%	1.1%	9,347	+5.6%	$3.2M
ABTAbbott Laboratories	1.3%	1.1%	24,750	-1.5%	$3.1M
AXPAmerican Express Co	1.2%	1.0%	7,977	+1.4%	$3.0M
IWYIshares Tr	1.1%	0.9%	9,556	+11.3%	$2.6M
IWRIshares Tr	1.1%	1.0%	26,847	+3.5%	$2.6M
PHParker-Hannifin Corp	1.0%	1.1%	2,906	+0.2%	$2.6M
TMOThermo Fisher Scientific Inc	1.0%	0.8%	4,225	+6.6%	$2.4M
LOWLowes Cos Inc	1.0%	1.0%	10,120	+2.8%	$2.4M
UBERUber Technologies Inc	1.0%	0.8%	29,821	+7.4%	$2.4M
DUKDuke Energy Corp New	1.0%	1.1%	20,000	-4.4%	$2.3M
HDHome Depot Inc	0.9%	0.9%	6,726	+3.5%	$2.3M
PEPPepsico Inc	0.9%	1.0%	15,795	-0.1%	$2.3M
IBMInternational Business Machs	0.9%	0.8%	7,717	-4.9%	$2.3M
EXPEExpedia Group Inc	0.9%	0.7%	7,859	+6.3%	$2.2M
CVXChevron Corporation	0.9%	1.2%	14,202	+0.9%	$2.2M
DISDisney Walt Co	0.9%	1.0%	18,739	-22.3%	$2.1M
ASMLAsml Hldg NV	0.8%	1.0%	1,913	+4.0%	$2.0M
ORCLOracle Corp	0.8%	0.6%	10,341	+4.2%	$2.0M
NEENextera Energy Inc	0.8%	0.9%	24,739	+1.1%	$2.0M
UNHUnitedhealth Group Inc	0.8%	0.6%	5,872	+2.8%	$1.9M
PGProcter & Gamble Co	0.8%	0.8%	13,241	+1.0%	$1.9M
UBSIUnited Bankshares Incorporated West Va	0.7%	—	47,027	—	$1.8M
CRMSalesforce Inc	0.7%	0.5%	6,716	-2.8%	$1.8M
LLYEli Lilly & Co	0.7%	0.6%	1,625	+1.2%	$1.7M
EMREmerson Elec Co	0.7%	0.7%	12,102	+1.0%	$1.6M
NFLXNetflix Inc.	0.7%	0.8%	17,048	-13.5%	$1.6M
ABBVAbbvie Inc	0.7%	0.6%	6,944	+3.0%	$1.6M
CMECme Group Inc	0.6%	—	5,722	—	$1.6M
INGRIngredion Inc	0.6%	0.7%	14,000	+0.0%	$1.5M
NKENike Inc	0.6%	—	23,260	—	$1.5M
COSTCostco Wholesale Corporation	0.6%	0.7%	1,650	+1.0%	$1.4M
PMPhilip Morris Intl Inc	0.6%	0.7%	8,676	-12.9%	$1.4M
MRSHMarsh & Mclennan Cos	0.6%	—	7,378	—	$1.4M

What Dover Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +11.7%
3 years: +18.0% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$244.2M	153
Q1 2026	$241.7M	159
Q4 2025	$258.1M	165
Q3 2025	$250.9M	165
Q2 2025	$227.1M	163
Q1 2025	$229.6M	162
Q4 2024	$174.5M	129
Q3 2024	$176.3M	133
Q2 2024	$161.8M	126
Q1 2024	$146.0M	113
Q4 2023	$76.0M	81
Q3 2023	$98.8M	101

Questions about Dover Advisors, LLC's portfolio

What stocks does Dover Advisors, LLC own?

Dover Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 153 positions worth $244.2M. The largest are Microsoft Corp (MSFT) at 7.3%, Apple Inc (AAPL) at 7.2%, Berkshire Hathaway Inc Del (BRK-A) at 4.6%, Alphabet Inc (GOOGL) at 4.2% and Jpmorgan Chase & Co (JPM) at 2.9%.

What did Dover Advisors, LLC buy last quarter?

In Q2 2026, Dover Advisors, LLC added Coca Cola Co (KO) (+33.6% shares), Berkshire Hathaway Inc Del (BRK-B) (+19.2% shares) and Johnson & Johnson (JNJ) (+16.9% shares), compared with its Q1 2026 filing.

What did Dover Advisors, LLC sell last quarter?

In Q2 2026, Dover Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Udr Inc (UDR), cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 Air Products and Chemicals I (APD), Ishares Tr (SHV) (-55.1% shares), Disney Walt Co (DIS) (-22.3% shares) and Netflix Inc. (NFLX) (-13.5% shares), compared with its Q1 2026 filing.

How has Dover Advisors, LLC's portfolio performed?

A portfolio copying Dover Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +13.8% against +11.7%.

When is Dover Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dover Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dover Advisors, LLC manage?

Dover Advisors, LLC reported $375.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $244.2M.