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Dover Advisors Portfolio holdings

AUM $244M
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
Cap. Flow
-$10.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
36.81%
Holding
167
New
8
Increased
82
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
KO icon
Coca-Cola
KO
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$922K
4
CC icon
Chemours
CC
+$900K
5
UBSI icon
United Bankshares
UBSI
+$753K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.16M
2
KLAC icon
KLA
KLAC
+$5.98M
3
XOM icon
ExxonMobil
XOM
+$5.03M
4
UDR icon
UDR
UDR
+$2.11M
5
MGK icon
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
GNRC icon
151
Generac Holdings
GNRC
$10.9B
$221K 0.09%
1,619
-106
-6% -$26.5K
COIN icon
152
Coinbase
COIN
$48.7B
$219K 0.09%
+967
New +$175K
CGDV icon
153
Capital Group Dividend Value ETF
CGDV
$38.7B
$212K 0.09%
+4,862
New +$229K
EPD icon
154
Enterprise Products Partners
EPD
$83.9B
– –
-5,411
Closed -$205K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
– –
-2,199
Closed -$210K
IEUR icon
156
iShares Core MSCI Europe ETF
IEUR
$9.36B
– –
-4,993
Closed -$351K
INOD icon
157
Innodata
INOD
$1.89B
– –
-7,240
Closed -$280K
METC icon
158
Ramaco Resources Class A
METC
$840M
– –
-14,713
Closed -$227K
MGV icon
159
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-1,677
Closed -$243K
MO icon
160
Altria Group
MO
$115B
– –
-9,949
Closed -$667K
MRAM icon
161
Everspin Technologies
MRAM
$395M
– –
-39,649
Closed -$349K
OKE icon
162
Oneok
OKE
$59.8B
– –
-2,967
Closed -$268K
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$8.76B
– –
-3,010
Closed -$294K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$193B
– –
-3,013
Closed -$591K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-8,682
Closed -$632K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-7,902
Closed -$427K
XOM icon
167
ExxonMobil
XOM
$658B
– –
-29,664
Closed -$5.03M
3 4 5 6
7

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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.