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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
AAPL icon
1
Apple
AAPL
$4.81T
$18M 6.97%
66,170
-355
-0.5% -$95.3K
MSFT icon
2
Microsoft
MSFT
$2.95T
$17.9M 6.95%
37,115
+453
+1% +$227K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
$11.3M 4.39%
15
-1
-6% -$746K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$10.2M 3.97%
32,740
-1,313
-4% -$375K
JPM icon
5
JPMorgan Chase
JPM
$918B
$7.26M 2.81%
22,520
-649
-3% -$201K
AMZN icon
6
Amazon
AMZN
$2.66T
$6.65M 2.58%
28,829
+719
+3% +$164K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.01M 1.94%
45,490
+20,462
+82% +$2.26M
KO icon
8
Coca-Cola
KO
$353B
$4.82M 1.87%
68,986
+78
+0.1% +$5.44K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.63M 1.8%
9,221
-407
-4% -$202K
RTX icon
10
RTX Corp
RTX
$261B
$4.62M 1.79%
25,194
-3,852
-13% -$669K
TSM icon
11
TSMC
TSM
$2.2T
$4.16M 1.61%
13,663
-310
-2% -$91K
ETN icon
12
Eaton
ETN
$156B
$4.15M 1.61%
13,020
+58
+0.4% +$20.6K
KLAC icon
13
KLA
KLAC
$284B
$4.11M 1.59%
33,840
-50
-0.1% -$5.87K
HON icon
14
Honeywell
HON
$72.8B
$3.83M 1.48%
19,628
+2,880
+17% +$563K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.82M 1.48%
156,860
+47,440
+43% +$1.16M
XOM icon
16
ExxonMobil
XOM
$629B
$3.7M 1.43%
30,739
+2,995
+11% +$347K
PANW icon
17
Palo Alto Networks
PANW
$279B
$3.45M 1.34%
18,712
+1,626
+10% +$328K
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$3.27M 1.27%
15,782
-270
-2% -$53.4K
AVGO icon
19
Broadcom
AVGO
$1.84T
$3.23M 1.25%
9,347
-89
-0.9% -$31.8K
ABT icon
20
Abbott
ABT
$174B
$3.11M 1.21%
24,850
+398
+2% +$50.7K
UDR icon
21
UDR
UDR
$12.9B
$3.07M 1.19%
83,687
-14,237
-15% -$506K
AXP icon
22
American Express
AXP
$239B
$2.95M 1.14%
7,977
+29
+0.4% +$10.4K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.65M 1.03%
9,556
+217
+2% +$60.1K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.58M 1%
26,847
-2,014
-7% -$194K
PH icon
25
Parker-Hannifin
PH
$121B
$2.55M 0.99%
2,906
+9
+0.3% +$7.37K
1
2 3 4 5

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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.