Dover Advisors
RICHMOND, VAfiles as DOVER ADVISORS, LLC
$244m in 153 US stocks at the end of 30 June 2026. The top 10 are 36.8% of the money. It changed about 13.0% of the portfolio this quarter.
Value
$244m
Stocks
153
Top 10 share
36.8%
Turnover
13.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.6% of the fund
- ChemoursCC0.2% of the fund
- RedwireRDW0.1% of the fund
- Lockheed MartinLMT0.1% of the fund
- Simon Property GroupSPG0.1% of the fund
- HalliburtonHAL0.1% of the fund
- Estee Lauder CompaniesEL<0.1% of the fund
- Coinbase GlobalCOIN<0.1% of the fund
- Capital Group Dividend ValueCGDV<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT7.3% of the fund+7%
- AppleAAPL7.2% of the fund+13%
- AlphabetGOOGL4.2% of the fund+7%
- Amazon.comAMZN2.7% of the fund+3%
- Coca-ColaKO2.0% of the fund+34%
- RTXRTX1.9% of the fund+4%
- Berkshire HathawayBRK-B1.8% of the fund+19%
- Taiwan Semiconductor ManufacturingTSM1.7% of the fund+5%
- Schwab Strategic TRSCHO1.6% of the fund+10%
- Palo Alto NetworksPANW1.4% of the fund+7%
- Johnson & JohnsonJNJ1.3% of the fund+17%
- BroadcomAVGO1.3% of the fund+6%
- Ishares TRIWY1.1% of the fund+11%
- Ishares TRIWR1.1% of the fund+3%
- Thermo Fisher ScientificTMO1.0% of the fund+7%
- Lowe's CompaniesLOW1.0% of the fund+3%
- Uber TechnologiesUBER1.0% of the fund+7%
- Home DepotHD0.9% of the fund+3%
- Expedia GroupEXPE0.9% of the fund+6%
- ASML Holding NVASML0.8% of the fund+4%
- OracleORCL0.8% of the fund+4%
- UnitedHealth GroupUNH0.8% of the fund+3%
- United BanksharesUBSI0.7% of the fund+58%
- AbbVieABBV0.6% of the fund+3%
- CME GroupCME0.6% of the fund+42%
Cut
Sold some of their stake.
- Ishares TRSHV2.1% of the fund-55%
- Duke EnergyDUK1.0% of the fund-4%
- International Business MachinesIBM0.9% of the fund-5%
- Walt DisneyDIS0.9% of the fund-22%
- SalesforceCRM0.7% of the fund-3%
- NetflixNFLX0.7% of the fund-13%
- Philip Morris InternationalPM0.6% of the fund-13%
- Meta PlatformsMETA0.5% of the fund-3%
- VisaV0.4% of the fund-6%
- Jacobs SolutionsJ0.4% of the fund-3%
- Intercontinental ExchangeICE0.4% of the fund-23%
- Dominion EnergyD0.3% of the fund-16%
- Ishares TRTLTW0.3% of the fund-20%
- Invesco Exchange Traded FD TRSP0.3% of the fund-4%
- Brixmor Property GroupBRX0.2% of the fund-31%
- American Centy ETF TRAVEM0.2% of the fund-14%
- Credit Suisse Nassau BrancGLDI0.2% of the fund-8%
- Ishares TRLQDW0.2% of the fund-13%
- Verizon CommunicationsVZ0.2% of the fund-27%
- Tetra TechTTEK0.2% of the fund-25%
- Alps ETF TRAMLP0.2% of the fund-13%
- abrdn Global Infrastructure Income FundASGI0.2% of the fund-20%
- UDRUDR0.2% of the fund-84%
- AT&TT0.2% of the fund-31%
- First SolarFSLR0.1% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Altria GroupMO-100%
- Vanguard Index FDSVUG-100%
- Vanguard Index FDSVTV-100%
- Vanguard Intl Equity Index FVWO-100%
- Ishares TRIEUR-100%
- Everspin TechnologiesMRAM-100%
- Vanguard Intl Equity Index FVPL-100%
- InnodataINOD-100%
- OneokOKE-100%
- Vanguard World FDMGV-100%
- Ramaco ResourcesMETC-100%
- Ishares TRIEF-100%
- Enterprise Products Partners L.P.EPD-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 4.6%
- Value
- $11m
- Shares
- 15
Held
- Ishares TRSHV
- Share
- 2.1%
- Value
- $5m
- Shares
- 45,490
-55%
- Schwab Strategic TRSCHO
- Share
- 1.6%
- Value
- $4m
- Shares
- 156,860
+10%
- Ishares TRIWY
- Share
- 1.1%
- Value
- $3m
- Shares
- 9,556
+11%
- Ishares TRIWR
- Share
- 1.1%
- Value
- $3m
- Shares
- 26,847
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,825
Held
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.4%
- Value
- $876,151
- Shares
- 51,782
Held
- Capital Group InternationalCGIE
- Share
- 0.3%
- Value
- $787,942
- Shares
- 22,629
Held
- Ishares TRTLTW
- Share
- 0.3%
- Value
- $697,352
- Shares
- 30,761
-20%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $687,700
- Shares
- 3,590
-4%
- Ishares TRPFF
- Share
- 0.3%
- Value
- $623,751
- Shares
- 20,147
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $618,576
- Shares
- 2,815
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $617,159
- Shares
- 6,179
Held
- Invesco Exch TRD SLF IDX FDBSCX
- Share
- 0.2%
- Value
- $581,566
- Shares
- 27,100
Held
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $571,180
- Shares
- 7,416
-14%
- Credit Suisse Nassau BrancGLDI
- Share
- 0.2%
- Value
- $557,387
- Shares
- 3,208
-8%
- Columbia ETF TR IIINCO
- Share
- 0.2%
- Value
- $528,979
- Shares
- 8,162
+18%
- Ishares TRLQDW
- Share
- 0.2%
- Value
- $522,825
- Shares
- 21,292
-13%
- Invesco Exch TRD SLF IDX FDBSMS
- Share
- 0.2%
- Value
- $514,415
- Shares
- 21,890
Held
- Neos ETF TrustQQQI
- Share
- 0.2%
- Value
- $509,785
- Shares
- 9,465
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $498,780
- Shares
- 5,542
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 7.3% | $18m | 37,115 | +7% |
| AppleAAPL | 7.2% | $18m | 64,930 | +13% |
| Berkshire Hathaway INC DELBRK-A | 4.6% | $11m | 15 | Held |
| AlphabetGOOGL | 4.2% | $10m | 32,740 | +7% |
| JPMorgan ChaseJPM | 2.9% | $7m | 22,128 | Held |
| Amazon.comAMZN | 2.7% | $7m | 28,829 | +3% |
| Ishares TRSHV | 2.1% | $5m | 45,490 | -55% |
| Coca-ColaKO | 2.0% | $5m | 68,986 | +34% |
| RTXRTX | 1.9% | $5m | 25,194 | +4% |
| Berkshire HathawayBRK-B | 1.8% | $4m | 8,927 | +19% |
| Taiwan Semiconductor ManufacturingTSM | 1.7% | $4m | 13,663 | +5% |
| EatonETN | 1.7% | $4m | 13,020 | Held |
| KLAKLAC | 1.7% | $4m | 3,384 | Held |
| Honeywell InternationalHON | 1.6% | $4m | 19,628 | New |
| Schwab Strategic TRSCHO | 1.6% | $4m | 156,860 | +10% |
| Palo Alto NetworksPANW | 1.4% | $3m | 18,712 | +7% |
| Johnson & JohnsonJNJ | 1.3% | $3m | 15,782 | +17% |
| BroadcomAVGO | 1.3% | $3m | 9,347 | +6% |
| Abbott LaboratoriesABT | 1.3% | $3m | 24,750 | Held |
| American ExpressAXP | 1.2% | $3m | 7,977 | Held |
| Ishares TRIWY | 1.1% | $3m | 9,556 | +11% |
| Ishares TRIWR | 1.1% | $3m | 26,847 | +3% |
| Parker-HannifinPH | 1.0% | $3m | 2,906 | Held |
| Thermo Fisher ScientificTMO | 1.0% | $2m | 4,225 | +7% |
| Lowe's CompaniesLOW | 1.0% | $2m | 10,120 | +3% |
| Uber TechnologiesUBER | 1.0% | $2m | 29,821 | +7% |
| Duke EnergyDUK | 1.0% | $2m | 20,000 | -4% |
| Home DepotHD | 0.9% | $2m | 6,726 | +3% |
| PepsiCoPEP | 0.9% | $2m | 15,795 | Held |
| International Business MachinesIBM | 0.9% | $2m | 7,717 | -5% |
| Expedia GroupEXPE | 0.9% | $2m | 7,859 | +6% |
| ChevronCVX | 0.9% | $2m | 14,202 | Held |
| Walt DisneyDIS | 0.9% | $2m | 18,739 | -22% |
| ASML Holding NVASML | 0.8% | $2m | 1,913 | +4% |
| OracleORCL | 0.8% | $2m | 10,341 | +4% |
| NextEra EnergyNEE | 0.8% | $2m | 24,739 | Held |
| UnitedHealth GroupUNH | 0.8% | $2m | 5,872 | +3% |
| Procter & GamblePG | 0.8% | $2m | 13,241 | Held |
| United BanksharesUBSI | 0.7% | $2m | 47,027 | +58% |
| SalesforceCRM | 0.7% | $2m | 6,716 | -3% |
| Eli LillyLLY | 0.7% | $2m | 1,625 | Held |
| Emerson ElectricEMR | 0.7% | $2m | 12,102 | Held |
| NetflixNFLX | 0.7% | $2m | 17,048 | -13% |
| AbbVieABBV | 0.6% | $2m | 6,944 | +3% |
| CME GroupCME | 0.6% | $2m | 5,722 | +42% |
| IngredionINGR | 0.6% | $2m | 14,000 | Held |
| NikeNKE | 0.6% | $1m | 23,260 | Held |
| Costco WholesaleCOST | 0.6% | $1m | 1,650 | Held |
| Philip Morris InternationalPM | 0.6% | $1m | 8,676 | -13% |
| Marsh & McLennan CompaniesMRSH | 0.6% | $1m | 7,378 | +57% |
| MerckMRK | 0.6% | $1m | 12,880 | +13% |
| Arthur J. GallagherAJG | 0.6% | $1m | 5,259 | Held |
| Meta PlatformsMETA | 0.5% | $1m | 2,007 | -3% |
| AccentureACN | 0.5% | $1m | 4,791 | Held |
| BlackRockBLK | 0.5% | $1m | 1,192 | Held |
| AlphabetGOOG | 0.5% | $1m | 4,060 | +20% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $1m | 1,825 | Held |
| NvidiaNVDA | 0.5% | $1m | 6,317 | +5% |
| McDonald'sMCD | 0.5% | $1m | 3,822 | +3% |
| Air Products & ChemicalsAPD | 0.5% | $1m | 4,643 | Held |
| VisaV | 0.4% | $1m | 3,055 | -6% |
| Vertiv HoldingsVRT | 0.4% | $1m | 6,582 | +35% |
| Truist FinancialTFC | 0.4% | $1m | 20,958 | +90% |
| Kinsale Capital GroupKNSL | 0.4% | $1m | 2,567 | +21% |
| LindeLIN | 0.4% | $954,261 | 2,238 | Held |
| Jacobs SolutionsJ | 0.4% | $949,871 | 7,171 | -3% |
| Mondelez InternationalMDLZ | 0.4% | $888,203 | 16,357 | Held |
| Invesco Exch TRD SLF IDX FDBSCU | 0.4% | $876,151 | 51,782 | Held |
| Intercontinental ExchangeICE | 0.4% | $855,635 | 5,283 | -23% |
| Norfolk SouthernNSC | 0.3% | $852,301 | 2,952 | +47% |
| PrologisPLD | 0.3% | $818,173 | 6,409 | +4% |
| Dominion EnergyD | 0.3% | $817,038 | 13,945 | -16% |
| WalmartWMT | 0.3% | $813,293 | 7,300 | +7% |
| Capital Group InternationalCGIE | 0.3% | $787,942 | 22,629 | Held |
| First Citizens BancsharesFCNCA | 0.3% | $787,648 | 367 | Held |
| General ElectricGE | 0.3% | $760,490 | 2,466 | +25% |
| FortinetFTNT | 0.3% | $708,972 | 8,928 | +5% |
| General DynamicsGD | 0.3% | $706,986 | 2,100 | Held |
| Ishares TRTLTW | 0.3% | $697,352 | 30,761 | -20% |
| Invesco Exchange Traded FD TRSP | 0.3% | $687,700 | 3,590 | -4% |
| FS KKR CapitalFSK | 0.3% | $679,601 | 45,888 | +25% |
| Canadian Pacific Kansas CityCP | 0.3% | $676,048 | 9,161 | +55% |
| Amentum HoldingsAMTM | 0.3% | $644,351 | 22,219 | +5% |
| Ishares TRPFF | 0.3% | $623,751 | 20,147 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $618,576 | 2,815 | Held |
| Ishares TRAGG | 0.3% | $617,159 | 6,179 | Held |
| Carrier GlobalCARR | 0.2% | $594,767 | 11,256 | Held |
| Brixmor Property GroupBRX | 0.2% | $589,950 | 22,500 | -31% |
| AlbemarleALB | 0.2% | $583,109 | 4,111 | +67% |
| Invesco Exch TRD SLF IDX FDBSCX | 0.2% | $581,566 | 27,100 | Held |
| CaterpillarCAT | 0.2% | $575,712 | 1,005 | +26% |
| American Centy ETF TRAVEM | 0.2% | $571,180 | 7,416 | -14% |
| Credit Suisse Nassau BrancGLDI | 0.2% | $557,387 | 3,208 | -8% |
| Columbia ETF TR IIINCO | 0.2% | $528,979 | 8,162 | +18% |
| Ishares TRLQDW | 0.2% | $522,825 | 21,292 | -13% |
| ZoetisZTS | 0.2% | $521,398 | 4,144 | Held |
| Invesco Exch TRD SLF IDX FDBSMS | 0.2% | $514,415 | 21,890 | Held |
| Neos ETF TrustQQQI | 0.2% | $509,785 | 9,465 | Held |
| Vanguard Whitehall FDSVYMI | 0.2% | $498,780 | 5,542 | +5% |
| BlackstoneBX | 0.2% | $492,477 | 3,195 | Held |
Showing the largest 100 of 153.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.5% since 30 June 2025.
Where the money is
Technology25.2%
Industrials12.2%
Financial services11.8%
Media & telecom7.4%
Retail & consumer6.9%
Health care6.9%
Everyday goods6.4%
Utilities2.3%
Materials1.4%
Energy1.0%
Real estate1.0%
Other17.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.