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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
PLD icon
76
Prologis
PLD
$138B
$818K 0.32%
6,409
+10
+0.2% +$1.25K
WMT icon
77
Walmart Inc
WMT
$871B
$813K 0.32%
7,300
+35
+0.5% +$3.76K
CGIE icon
78
Capital Group International Equity ETF
CGIE
$2.3B
$788K 0.31%
22,629
-579
-2% -$19.9K
FCNCA icon
79
First Citizens BancShares
FCNCA
$24.6B
$788K 0.31%
367
-1
-0.3% -$1.89K
MO icon
80
Altria Group
MO
$122B
$779K 0.3%
13,264
-40
-0.3% -$2.42K
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$773K 0.3%
9,360
– –
FTNT icon
82
Fortinet
FTNT
$112B
$709K 0.27%
8,928
-410
-4% -$34K
GD icon
83
General Dynamics
GD
$105B
$707K 0.27%
2,100
+7
+0.3% +$2.39K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$706K 0.27%
8,682
+882
+11% +$71.6K
TLTW icon
85
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$697K 0.27%
30,761
-6,358
-17% -$148K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$688K 0.27%
+3,590
New +$681K
FSK icon
87
FS KKR Capital
FSK
$2.98B
$680K 0.26%
45,888
+7,623
+20% +$116K
CP icon
88
Canadian Pacific Kansas City
CP
$82B
$676K 0.26%
9,161
+1,049
+13% +$77.2K
AMTM
89
Amentum Holdings
AMTM
$5.51B
$644K 0.25%
22,219
+4,934
+29% +$126K
VZ icon
90
Verizon
VZ
$194B
$642K 0.25%
15,767
-1,635
-9% -$66.3K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$624K 0.24%
20,147
-25
-0.1% -$779
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$619K 0.24%
2,815
+1,076
+62% +$235K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$617K 0.24%
6,179
+1,360
+28% +$136K
CARR icon
94
Carrier Global
CARR
$57.2B
$595K 0.23%
11,256
-56
-0.5% -$3.11K
ALB icon
95
Albemarle
ALB
$13.5B
$583K 0.23%
4,111
+38
+0.9% +$4.31K
BSCX icon
96
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$582K 0.23%
27,100
+750
+3% +$16.1K
T icon
97
AT&T
T
$165B
$580K 0.22%
23,345
-65
-0.3% -$1.65K
CAT icon
98
Caterpillar
CAT
$409B
$576K 0.22%
1,005
– –
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$571K 0.22%
7,416
+332
+5% +$25.4K
GLDI icon
100
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$557K 0.22%
3,208
-2,399
-43% -$412K
2 3
4
5 6

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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.