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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 | |
|---|---|---|---|---|---|---|---|
126
Dimensional International High Profitability ETF
DIHP
$6.5B
| $311K | 0.13% |
9,829
+379
| +4% | +$12.8K |
2024 Q4
6 quarters
|
|
127
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$10.4M
| $310K | 0.13% |
3,109
+236
| +8% | +$19.8K |
2025 Q3
3 quarters
|
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $309K | 0.13% |
3,188
-563
| -15% | -$62.5K |
2024 Q1
9 quarters
|
|
129
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $307K | 0.13% |
14,724
| – | – |
2024 Q1
9 quarters
|
|
130
SPDR Gold Trust
GLD
$136B
| $298K | 0.12% |
753
-350
| -32% | -$145K |
2024 Q1
9 quarters
|
|
131
Chubb
CB
$140B
| $285K | 0.12% |
909
+150
| +20% | +$48.9K |
2025 Q1
5 quarters
|
|
132
Pfizer
PFE
$173B
| $284K | 0.12% |
11,398
+1,059
| +10% | +$27.7K |
2022 Q4
14 quarters
|
|
133
Simon Property Group
SPG
$68.6B
| $278K | 0.11% |
+1,500
| New | +$309K |
2026 Q2
0 quarters
|
|
134
Digital Realty Trust
DLR
$63.4B
| $277K | 0.11% |
1,778
+170
| +11% | +$32.6K |
2025 Q1
5 quarters
|
|
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $275K | 0.11% |
1,916
| – | – |
2025 Q1
5 quarters
|
|
136
Sysco
SYY
$41.3B
| $273K | 0.11% |
3,700
+200
| +6% | +$15.1K |
2025 Q1
5 quarters
|
|
137
TJX Companies
TJX
$162B
| $272K | 0.11% |
1,770
| – | – |
2024 Q1
9 quarters
|
|
138
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $259K | 0.11% |
773
+55
| +8% | +$19.7K |
2025 Q2
4 quarters
|
|
139
Halliburton
HAL
$27.7B
| $257K | 0.11% |
+9,089
| New | +$355K |
2026 Q2
0 quarters
|
|
|
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $254K | 0.1% |
615
-7,925
| -93% | -$676K |
2025 Q1
5 quarters
|
|
141
Southern Company
SO
$108B
| $254K | 0.1% |
2,911
-400
| -12% | -$37.7K |
2025 Q1
5 quarters
|
|
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $252K | 0.1% |
6,238
-522
| -8% | -$23K |
2025 Q3
3 quarters
|
|
143
Yum! Brands
YUM
$42.1B
| $248K | 0.1% |
1,641
| – | – |
2022 Q4
14 quarters
|
|
144
BWX Technologies
BWXT
$11.7B
| $245K | 0.1% |
1,417
| – | – |
2025 Q2
4 quarters
|
|
145
Solstice Advanced Materials
SOLS
$9.5B
| $243K | 0.1% |
5,011
+128
| +3% | +$10.6K |
2025 Q4
2 quarters
|
|
146
Estee Lauder
EL
$39B
| $234K | 0.1% |
+2,236
| New | +$181K |
2026 Q2
0 quarters
|
|
147
EchoStar
ECHO
$24.9B
| $227K | 0.09% |
2,089
-59
| -3% | -$7.21K |
2025 Q4
2 quarters
|
|
148
Aon
AON
$65.1B
| $227K | 0.09% |
643
+2
| +0.3% | +$645 |
2024 Q3
7 quarters
|
|
149
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $225K | 0.09% |
11,929
| – | – |
2024 Q2
8 quarters
|
|
150
American Electric Power
AEP
$71.1B
| $222K | 0.09% |
1,925
| – | – |
2025 Q3
3 quarters
|
|
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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.