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
VTV icon
101
Vanguard Value ETF
VTV
$189B
$550K 0.21%
2,881
+95
+3% +$17.9K
INCO icon
102
Columbia India Consumer ETF
INCO
$226M
$529K 0.2%
8,162
-207
-2% -$13.4K
LQDW icon
103
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$523K 0.2%
21,292
+523
+3% +$13.1K
ZTS icon
104
Zoetis
ZTS
$31.6B
$521K 0.2%
4,144
-521
-11% -$68K
BSMS icon
105
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$514K 0.2%
21,890
– –
QQQI icon
106
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$510K 0.2%
+9,465
New +$515K
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$499K 0.19%
5,542
-103
-2% -$8.95K
BX icon
108
Blackstone
BX
$104B
$492K 0.19%
3,195
+7
+0.2% +$1.06K
MKL icon
109
Markel Group
MKL
$25B
$490K 0.19%
228
-5
-2% -$10.1K
MCK icon
110
McKesson
MCK
$98.5B
$484K 0.19%
589
+4
+0.7% +$3.26K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$483K 0.19%
8,988
– –
CC icon
112
Chemours
CC
$2.59B
$463K 0.18%
+39,291
New +$504K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$457K 0.18%
7,918
-6,679
-46% -$381K
TTEK icon
114
Tetra Tech
TTEK
$8.23B
$456K 0.18%
+13,600
New +$460K
AMLP icon
115
Alerian MLP ETF
AMLP
$13B
$440K 0.17%
9,368
+625
+7% +$29.3K
ADBE icon
116
Adobe
ADBE
$89.5B
$437K 0.17%
1,248
-440
-26% -$150K
TMUS icon
117
T-Mobile US
TMUS
$193B
$434K 0.17%
+2,137
New +$453K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$876B
$425K 0.16%
620
– –
ASGI
119
abrdn Global Infrastructure Income Fund
ASGI
$776M
$422K 0.16%
+18,698
New +$401K
CMI icon
120
Cummins
CMI
$91.7B
$396K 0.15%
775
– –
IYW icon
121
iShares US Technology ETF
IYW
$23.7B
$389K 0.15%
1,950
– –
GEV icon
122
GE Vernova
GEV
$270B
$374K 0.15%
573
-2
-0.3% -$1.22K
QQQ icon
123
Invesco QQQ Trust
QQQ
$455B
$373K 0.14%
+607
New +$372K
RDW icon
124
Redwire
RDW
$2.08B
$370K 0.14%
+48,682
New +$357K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.31B
$367K 0.14%
2,173
-28
-1% -$4.55K
3 4
5
6 7

Similar funds

FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 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
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 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.