We are live on !
Find out more
Dover Advisors Portfolio holdings
AUM
$244M
Turnover
13.17%
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
(+1%)
Cap. Flow
-$10.2M
Cap. Flow % of AUM
Cap. Flow %
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
167
New
8
Increased
82
Reduced
38
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.19M |
| 2 |
Coca-Cola
KO
|
+$1.37M |
| 3 |
Microsoft
MSFT
|
+$922K |
| 4 |
Chemours
CC
|
+$900K |
| 5 |
United Bankshares
UBSI
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.16M |
| 2 |
KLA
KLAC
|
+$5.98M |
| 3 |
ExxonMobil
XOM
|
+$5.03M |
| 4 |
UDR
UDR
|
+$2.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Markel Group
MKL
$23.2B
| $490K | 0.2% |
228
+2
| +0.9% | +$3.74K |
2024 Q1
9 quarters
|
|
102
McKesson
MCK
$118B
| $484K | 0.2% |
589
| – | – |
2025 Q1
5 quarters
|
|
103
Verizon
VZ
$181B
| $469K | 0.19% |
11,514
-4,153
| -27% | -$195K |
2022 Q4
14 quarters
|
|
|
104
Chemours
CC
$1.95B
| $463K | 0.19% |
+39,291
| New | +$900K |
2026 Q2
0 quarters
|
|
105
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $457K | 0.19% |
7,918
+135
| +2% | +$7.62K |
2022 Q4
14 quarters
|
|
106
Tetra Tech
TTEK
$8.97B
| $456K | 0.19% |
13,600
-4,580
| -25% | -$134K |
2025 Q4
2 quarters
|
|
107
Alerian MLP ETF
AMLP
$12.7B
| $440K | 0.18% |
9,368
-1,358
| -13% | -$71.3K |
2024 Q4
6 quarters
|
|
108
Adobe
ADBE
$99.3B
| $437K | 0.18% |
1,248
+186
| +18% | +$44.1K |
2022 Q4
14 quarters
|
|
109
T-Mobile US
TMUS
$165B
| $434K | 0.18% |
2,137
+50
| +2% | +$9.47K |
2025 Q4
2 quarters
|
|
110
iShares Core S&P 500 ETF
IVV
$892B
| $425K | 0.17% |
620
| – | – |
2024 Q1
9 quarters
|
|
111
abrdn Global Infrastructure Income Fund
ASGI
$817M
| $422K | 0.17% |
18,698
-4,800
| -20% | -$112K |
2025 Q4
2 quarters
|
|
|
112
UDR
UDR
$11.3B
| $413K | 0.17% |
11,273
-57,080
| -84% | -$2.11M |
2022 Q4
14 quarters
|
|
113
Cummins
CMI
$74.6B
| $396K | 0.16% |
775
+80
| +12% | +$52.7K |
2022 Q4
14 quarters
|
|
114
iShares US Technology ETF
IYW
$25B
| $389K | 0.16% |
1,950
| – | – |
2023 Q2
12 quarters
|
|
115
AT&T
T
$150B
| $380K | 0.16% |
15,308
-6,863
| -31% | -$170K |
2022 Q4
14 quarters
|
|
116
Invesco QQQ Trust
QQQ
$489B
| $373K | 0.15% |
607
+12
| +2% | +$8.26K |
2025 Q4
2 quarters
|
|
117
iShares Biotechnology ETF
IBB
$11B
| $367K | 0.15% |
2,173
+56
| +3% | +$9.6K |
2024 Q1
9 quarters
|
|
118
Redwire
RDW
$2.14B
| $363K | 0.15% |
+47,770
| New | +$631K |
2026 Q2
0 quarters
|
|
119
First Solar
FSLR
$18.8B
| $357K | 0.15% |
1,368
-45
| -3% | -$10.5K |
2025 Q1
5 quarters
|
|
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $347K | 0.14% |
17,718
| – | – |
2024 Q1
9 quarters
|
|
121
Bank of America
BAC
$355B
| $344K | 0.14% |
6,259
| – | – |
2024 Q1
9 quarters
|
|
122
GE Vernova
GEV
$247B
| $342K | 0.14% |
523
+125
| +31% | +$128K |
2025 Q2
4 quarters
|
|
123
Lockheed Martin
LMT
$127B
| $328K | 0.13% |
+678
| New | +$367K |
2026 Q2
0 quarters
|
|
124
Cisco
CSCO
$423B
| $327K | 0.13% |
4,245
-215
| -5% | -$22.5K |
2024 Q1
9 quarters
|
|
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $317K | 0.13% |
16,051
| – | – |
2024 Q1
9 quarters
|
|
Similar funds
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.