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DA

Dover Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+20.16%
3 Year Est. Return
+65.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$2.51M
Cap. Flow
-$10.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
36.81%
Holding
167
New
8
Increased
82
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
KO icon
Coca-Cola
KO
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$922K
4
CC icon
Chemours
CC
+$900K
5
UBSI icon
United Bankshares
UBSI
+$753K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.16M
2
KLAC icon
KLA
KLAC
+$5.98M
3
XOM icon
ExxonMobil
XOM
+$5.03M
4
UDR icon
UDR
UDR
+$2.11M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$676K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 16.69%
3 Miscellaneous 12.72%
4 Industrials 10.62%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$350B
$760K 0.31%
2,466
+500
+25% +$157K
FTNT icon
77
Fortinet
FTNT
$115B
$709K 0.29%
8,928
+391
+5% +$45.2K
GD icon
78
General Dynamics
GD
$97.2B
$707K 0.29%
2,100
– –
TLTW icon
79
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$697K 0.29%
30,761
-7,725
-20% -$172K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$688K 0.28%
3,590
-146
-4% -$29.9K
FSK icon
81
FS KKR Capital
FSK
$3.44B
$680K 0.28%
45,888
+9,125
+25% +$98.1K
CP icon
82
Canadian Pacific Kansas City
CP
$80.5B
$676K 0.28%
9,161
+3,245
+55% +$278K
AMTM
83
Amentum Holdings
AMTM
$4.9B
$644K 0.26%
22,219
+1,058
+5% +$25.6K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13B
$624K 0.26%
20,147
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$619K 0.25%
2,815
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$617K 0.25%
6,179
– –
CARR icon
87
Carrier Global
CARR
$49.2B
$595K 0.24%
11,256
– –
BRX icon
88
Brixmor Property Group
BRX
$8.95B
$590K 0.24%
22,500
-9,932
-31% -$303K
ALB icon
89
Albemarle
ALB
$14.9B
$583K 0.24%
4,111
+1,655
+67% +$292K
BSCX icon
90
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$582K 0.24%
27,100
– –
CAT icon
91
Caterpillar
CAT
$374B
$576K 0.24%
1,005
+208
+26% +$183K
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$571K 0.23%
7,416
-1,202
-14% -$111K
GLDI icon
93
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33M
$557K 0.23%
3,208
-279
-8% -$44.9K
INCO icon
94
Columbia India Consumer ETF
INCO
$226M
$529K 0.22%
8,162
+1,265
+18% +$74K
LQDW icon
95
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$523K 0.21%
21,292
-3,125
-13% -$74.9K
ZTS icon
96
Zoetis
ZTS
$31.3B
$521K 0.21%
4,144
+73
+2% +$6.87K
BSMS icon
97
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$514K 0.21%
21,890
– –
QQQI icon
98
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$510K 0.21%
9,465
– –
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$499K 0.2%
5,542
+255
+5% +$25.2K
BX icon
100
Blackstone
BX
$102B
$492K 0.2%
3,195
+7
+0.2% +$841
2 3
4
5 6

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Dover Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Dover Advisors held 167 positions worth $244M, up 1% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dover Advisors withdrew a net $10.2M in Q2 2026, closing 14 positions and reducing 38 holdings. Its most notable exit was ExxonMobil, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Dover Advisors opened a new position in Chemours worth $463K.

  • Dover Advisors's largest Q2 2026 buy was Chemours: 39,291 shares worth $463K.
  • Dover Advisors added most to Apple in Q2 2026, an estimated $2.19M increase.
  • Dover Advisors's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.16M.
  • Dover Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $5.03M.
  • Dover Advisors's ten largest holdings make up 37% of its $244M portfolio in Q2 2026.
  • Dover Advisors opened 8 new positions and closed 14 in Q2 2026.
  • Dover Advisors's portfolio value rose 1% quarter-over-quarter to $244M.

Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.