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Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$7.21M
Cap. Flow
+$3.75M
Cap. Flow %
1.45%
Top 10 Hldgs %
35.06%
Holding
177
New
12
Increased
66
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.26M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$681K
4
HON icon
Honeywell
HON
+$563K
5
NFLX icon
Netflix
NFLX
+$541K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$859K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$724K
4
RTX icon
RTX Corp
RTX
+$669K
5
GLD icon
SPDR Gold Trust
GLD
+$511K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 16.04%
3 Industrials 10.1%
4 Communication Services 7.17%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$194B
$2.51M 0.97%
8,468
-60
-0.7% -$18K
DUK icon
27
Duke Energy
DUK
$101B
$2.5M 0.97%
21,332
+547
+3% +$66.8K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$2.45M 0.95%
4,225
+155
+4% +$87.7K
LOW icon
29
Lowe's Companies
LOW
$113B
$2.44M 0.95%
10,120
-36
-0.4% -$8.64K
UBER icon
30
Uber
UBER
$140B
$2.44M 0.94%
29,821
+5,183
+21% +$467K
HD icon
31
Home Depot
HD
$324B
$2.43M 0.94%
7,074
+39
+0.6% +$14.3K
PEP icon
32
PepsiCo
PEP
$184B
$2.29M 0.89%
15,795
+9
+0.1% +$1.32K
EXPE icon
33
Expedia Group
EXPE
$30.9B
$2.23M 0.86%
7,859
+21
+0.3% +$5.19K
CVX icon
34
Chevron
CVX
$387B
$2.16M 0.84%
14,202
-432
-3% -$65.8K
DIS icon
35
Walt Disney
DIS
$161B
$2.15M 0.83%
18,778
+380
+2% +$41.9K
ASML icon
36
ASML
ASML
$693B
$2.05M 0.79%
1,913
-56
-3% -$58.4K
PG icon
37
Procter & Gamble
PG
$342B
$2.04M 0.79%
14,241
+1,173
+9% +$173K
ORCL icon
38
Oracle
ORCL
$346B
$2.02M 0.78%
10,341
+1,336
+15% +$318K
NEE icon
39
NextEra Energy
NEE
$187B
$1.99M 0.77%
24,739
-952
-4% -$78.9K
UNH icon
40
UnitedHealth
UNH
$385B
$1.94M 0.75%
5,872
-112
-2% -$38K
UBSI icon
41
United Bankshares
UBSI
$6.53B
$1.83M 0.71%
47,027
-23,066
-33% -$859K
CRM icon
42
Salesforce
CRM
$129B
$1.78M 0.69%
6,716
-640
-9% -$159K
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.75M 0.68%
1,625
+93
+6% +$88.9K
PM icon
44
Philip Morris
PM
$298B
$1.62M 0.63%
9,982
+853
+9% +$132K
EMR icon
45
Emerson Electric
EMR
$81.2B
$1.61M 0.62%
12,102
+81
+0.7% +$10.7K
NFLX icon
46
Netflix
NFLX
$287B
$1.6M 0.62%
17,048
+5,018
+42% +$541K
ABBV icon
47
AbbVie
ABBV
$454B
$1.59M 0.61%
6,944
+48
+0.7% +$10.9K
CME icon
48
CME Group
CME
$91.9B
$1.56M 0.61%
5,722
+125
+2% +$34K
INGR icon
49
Ingredion
INGR
$6.32B
$1.54M 0.6%
14,000
– –
NKE icon
50
Nike
NKE
$60.8B
$1.49M 0.58%
23,260
-137
-0.6% -$8.93K
1
2
3 4 5

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Dover Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Dover Advisors held 177 positions worth $258M, up 2.9% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors's Q4 2025 filing shows 12 new, 66 increased, 63 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,590 shares worth $688K. The largest sale was United Bankshares, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Dover Advisors's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 3,590 shares worth $688K.
  • Dover Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $2.26M increase.
  • Dover Advisors's biggest Q4 2025 reduction was United Bankshares, cutting an estimated $859K.
  • Dover Advisors fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, selling an estimated $724K.
  • Dover Advisors's ten largest holdings make up 35% of its $258M portfolio in Q4 2025.
  • Dover Advisors opened 12 new positions and closed 12 in Q4 2025.
  • Dover Advisors's portfolio value rose 2.9% quarter-over-quarter to $258M.

Based on Dover Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.