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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
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$252K 0.1%
6,238
+630
+11% +$25.9K
YUM icon
152
Yum! Brands
YUM
$41B
$248K 0.1%
1,641
-100
-6% -$14.8K
VPL icon
153
Vanguard FTSE Pacific ETF
VPL
$8.05B
$247K 0.1%
2,736
– –
SOLS
154
Solstice Advanced Materials
SOLS
$9.62B
$243K 0.09%
+5,011
New +$236K
KMB icon
155
Kimberly-Clark
KMB
$36.4B
$236K 0.09%
2,308
-27
-1% -$2.95K
EL icon
156
Estee Lauder
EL
$29B
$234K 0.09%
2,236
-240
-10% -$23.3K
ECHO
157
EchoStar
ECHO
$25.5B
$227K 0.09%
+2,089
New +$170K
AON icon
158
Aon
AON
$77.3B
$227K 0.09%
643
-4
-0.6% -$1.4K
BSCT icon
159
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$225K 0.09%
11,929
– –
AEP icon
160
American Electric Power
AEP
$73.7B
$222K 0.09%
1,925
– –
GNRC icon
161
Generac Holdings
GNRC
$11.9B
$221K 0.09%
+1,619
New +$261K
COIN icon
162
Coinbase
COIN
$41.7B
$219K 0.08%
967
– –
OKE icon
163
Oneok
OKE
$58.7B
$218K 0.08%
2,967
– –
CGDV icon
164
Capital Group Dividend Value ETF
CGDV
$36.6B
$212K 0.08%
4,862
-300
-6% -$12.9K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$211K 0.08%
2,199
– –
ADP icon
166
Automatic Data Processing
ADP
$100B
– –
-720
Closed -$212K
BALL icon
167
Ball Corp
BALL
$17B
– –
-4,047
Closed -$204K
CMCSA icon
168
Comcast
CMCSA
$79.7B
– –
-7,826
Closed -$246K
ELV icon
169
Elevance Health
ELV
$81.9B
– –
-773
Closed -$250K
GIS icon
170
General Mills
GIS
$19.2B
– –
-4,010
Closed -$202K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-12,584
Closed -$724K
K
172
DELISTED
Kellanova
K
– –
-4,000
Closed -$328K
LTRX icon
173
Lantronix
LTRX
$236M
– –
-77,393
Closed -$354K
MAS icon
174
Masco
MAS
$16B
– –
-3,365
Closed -$237K
OTIS icon
175
Otis Worldwide
OTIS
$27.6B
– –
-2,702
Closed -$247K
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.