We are live on ! Find out more
DA

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
COST icon
51
Costco
COST
$414B
$1.42M 0.55%
1,650
+482
+41% +$437K
MRSH
52
Marsh
MRSH
$86B
$1.37M 0.53%
7,378
-805
-10% -$150K
MRK icon
53
Merck
MRK
$325B
$1.37M 0.53%
12,880
-235
-2% -$22.1K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.5B
$1.36M 0.53%
5,259
+75
+1% +$19.9K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$1.32M 0.51%
2,007
+755
+60% +$504K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 0.51%
4,160
-106
-2% -$30.4K
ACN icon
57
Accenture
ACN
$89.8B
$1.29M 0.5%
4,791
-118
-2% -$30K
BLK icon
58
Blackrock
BLK
$163B
$1.28M 0.49%
1,192
-7
-0.6% -$7.65K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.25M 0.48%
1,825
+90
+5% +$60.8K
NVDA icon
60
NVIDIA
NVDA
$4.99T
$1.18M 0.46%
6,317
+105
+2% +$19.5K
MCD icon
61
McDonald's
MCD
$188B
$1.17M 0.45%
3,822
+40
+1% +$12.3K
APD icon
62
Air Products & Chemicals
APD
$66.2B
$1.15M 0.44%
4,643
+886
+24% +$225K
D icon
63
Dominion Energy
D
$62.4B
$1.09M 0.42%
18,595
+2,200
+13% +$133K
V icon
64
Visa
V
$675B
$1.07M 0.42%
3,055
-87
-3% -$29.6K
VRT icon
65
Vertiv
VRT
$111B
$1.07M 0.41%
6,582
-63
-0.9% -$10.9K
TFC icon
66
Truist Financial
TFC
$63.1B
$1.03M 0.4%
20,958
-986
-4% -$45.4K
KNSL icon
67
Kinsale Capital Group
KNSL
$8.05B
$1M 0.39%
2,567
– –
LIN icon
68
Linde
LIN
$237B
$954K 0.37%
2,238
+2
+0.1% +$857
J icon
69
Jacobs Solutions
J
$15.9B
$950K 0.37%
7,171
+250
+4% +$36.7K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$888K 0.34%
16,357
+1,003
+7% +$57.7K
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$876K 0.34%
51,782
+300
+0.6% +$5.08K
BRX icon
72
Brixmor Property Group
BRX
$9.96B
$871K 0.34%
33,232
– –
NSC icon
73
Norfolk Southern
NSC
$79.1B
$867K 0.34%
3,002
-424
-12% -$123K
ICE icon
74
Intercontinental Exchange
ICE
$81.9B
$856K 0.33%
5,283
+1,071
+25% +$168K
GE icon
75
GE Aerospace
GE
$366B
$822K 0.32%
2,666
+4
+0.2% +$1.2K
1 2
3
4 5

Similar funds

FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return

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.