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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
STZ icon
176
Constellation Brands
STZ
$22.2B
– –
-3,476
Closed -$468K
UTF icon
177
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-10,000
Closed -$248K
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.