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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$363K 0.14%
3,751
-87
-2% -$8.38K
FSLR icon
127
First Solar
FSLR
$21.8B
$357K 0.14%
1,368
+4
+0.3% +$1.01K
BAC icon
128
Bank of America
BAC
$435B
$353K 0.14%
6,409
-1,136
-15% -$60K
BSCQ icon
129
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$347K 0.13%
17,718
– –
AUB icon
130
Atlantic Union Bankshares
AUB
$5.99B
$339K 0.13%
9,616
-290
-3% -$9.96K
LMT icon
131
Lockheed Martin
LMT
$134B
$328K 0.13%
678
-92
-12% -$44K
CSCO icon
132
Cisco
CSCO
$450B
$327K 0.13%
4,245
– –
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$8.66B
$322K 0.12%
4,532
+546
+14% +$37.8K
BSCR icon
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$317K 0.12%
16,051
+500
+3% +$9.87K
DIHP icon
135
Dimensional International High Profitability ETF
DIHP
$6.18B
$311K 0.12%
9,829
+100
+1% +$3.1K
SLVO icon
136
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$310K 0.12%
3,109
+340
+12% +$32.4K
BSCW icon
137
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$307K 0.12%
14,724
– –
GLD icon
138
SPDR Gold Trust
GLD
$131B
$298K 0.12%
753
-1,337
-64% -$511K
CB icon
139
Chubb
CB
$140B
$285K 0.11%
909
– –
PFE icon
140
Pfizer
PFE
$140B
$284K 0.11%
11,398
-2,922
-20% -$73.7K
MGV icon
141
Vanguard Mega Cap Value ETF
MGV
$13.2B
$282K 0.11%
1,995
+163
+9% +$22.7K
SPG icon
142
Simon Property Group
SPG
$74.5B
$278K 0.11%
+1,500
New +$273K
DLR icon
143
Digital Realty Trust
DLR
$73.7B
$277K 0.11%
1,778
-65
-4% -$10.7K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.1B
$275K 0.11%
1,916
-51
-3% -$7.25K
SYY icon
145
Sysco
SYY
$39.7B
$273K 0.11%
3,700
– –
TJX icon
146
TJX Companies
TJX
$170B
$272K 0.11%
1,770
– –
BWXT icon
147
BWX Technologies
BWXT
$16B
$262K 0.1%
1,517
– –
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$654B
$259K 0.1%
773
-115
-13% -$38.3K
HAL icon
149
Halliburton
HAL
$27.9B
$257K 0.1%
9,089
-1,229
-12% -$32.4K
SO icon
150
Southern Company
SO
$110B
$254K 0.1%
2,911
– –
4 5
6
7 8

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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.