Holders — by stockHoldings — by fund
DOVER ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964541
$244.2M
disclosed book value
153
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 153 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,115 | $17.9M | 7.3% |
| 2 | AAPLAPPLE INC | 64,930 | $17.7M | 7.2% |
| 3 | BRK/ABERKSHIRE HATHAWAY INC DEL | 15 | $11.3M | 4.6% |
| 4 | GOOGLALPHABET INC | 32,740 | $10.2M | 4.2% |
| 5 | JPMJPMORGAN CHASE & CO | 22,128 | $7.1M | 2.9% |
| 6 | AMZNAMAZON COM INC | 28,829 | $6.7M | 2.7% |
| 7 | SHVISHARES TR | 45,490 | $5.0M | 2.1% |
| 8 | KOCOCA COLA CO | 68,986 | $4.8M | 2% |
| 9 | RTXRTX CORPORATION | 25,194 | $4.6M | 1.9% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,927 | $4.5M | 1.8% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,663 | $4.2M | 1.7% |
| 12 | EATON CORP PLC | 13,020 | $4.1M | 1.7% |
| 13 | KLACKLA CORP | 3,384 | $4.1M | 1.7% |
| 14 | HONHONEYWELL INTL INC | 19,628 | $3.8M | 1.6% |
| 15 | SCHOSCHWAB STRATEGIC TR | 156,860 | $3.8M | 1.6% |
| 16 | PANWPALO ALTO NETWORKS INC | 18,712 | $3.4M | 1.4% |
| 17 | JNJJOHNSON & JOHNSON | 15,782 | $3.3M | 1.3% |
| 18 | AVGOBROADCOM INC | 9,347 | $3.2M | 1.3% |
| 19 | ABTABBOTT LABORATORIES | 24,750 | $3.1M | 1.3% |
| 20 | AXPAMERICAN EXPRESS CO | 7,977 | $3.0M | 1.2% |
| 21 | IWYISHARES TR | 9,556 | $2.6M | 1.1% |
| 22 | IWRISHARES TR | 26,847 | $2.6M | 1.1% |
| 23 | PHPARKER-HANNIFIN CORP | 2,906 | $2.6M | 1% |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 4,225 | $2.4M | 1% |
| 25 | LOWLOWES COS INC | 10,120 | $2.4M | 1% |
| 26 | UBERUBER TECHNOLOGIES INC | 29,821 | $2.4M | 1% |
| 27 | DUKDUKE ENERGY CORP NEW | 20,000 | $2.3M | 1% |
| 28 | HDHOME DEPOT INC | 6,726 | $2.3M | 0.9% |
| 29 | PEPPEPSICO INC | 15,795 | $2.3M | 0.9% |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 7,717 | $2.3M | 0.9% |
| 31 | EXPEEXPEDIA GROUP INC | 7,859 | $2.2M | 0.9% |
| 32 | CVXCHEVRON CORPORATION | 14,202 | $2.2M | 0.9% |
| 33 | DISDISNEY WALT CO | 18,739 | $2.1M | 0.9% |
| 34 | ASML HLDG NV | 1,913 | $2.0M | 0.8% |
| 35 | ORCLORACLE CORP | 10,341 | $2.0M | 0.8% |
| 36 | NEENEXTERA ENERGY INC | 24,739 | $2.0M | 0.8% |
| 37 | UNHUNITEDHEALTH GROUP INC | 5,872 | $1.9M | 0.8% |
| 38 | PGPROCTER & GAMBLE CO | 13,241 | $1.9M | 0.8% |
| 39 | UBSIUNITED BANKSHARES INC WEST V | 47,027 | $1.8M | 0.7% |
| 40 | CRMSALESFORCE INC | 6,716 | $1.8M | 0.7% |
| 41 | LLYELI LILLY & CO | 1,625 | $1.7M | 0.7% |
| 42 | EMREMERSON ELEC CO | 12,102 | $1.6M | 0.7% |
| 43 | NFLXNETFLIX INC. | 17,048 | $1.6M | 0.7% |
| 44 | ABBVABBVIE INC | 6,944 | $1.6M | 0.6% |
| 45 | CMECME GROUP INC | 5,722 | $1.6M | 0.6% |
| 46 | INGRINGREDION INC | 14,000 | $1.5M | 0.6% |
| 47 | NKENIKE INC | 23,260 | $1.5M | 0.6% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 1,650 | $1.4M | 0.6% |
| 49 | PMPHILIP MORRIS INTL INC | 8,676 | $1.4M | 0.6% |
| 50 | MRSHMARSH & MCLENNAN COS INC | 7,378 | $1.4M | 0.6% |
| 51 | MRKMERCK & CO INC | 12,880 | $1.4M | 0.6% |
| 52 | AJGGALLAGHER ARTHUR J & CO | 5,259 | $1.4M | 0.6% |
| 53 | METAMETA PLATFORMS INC | 2,007 | $1.3M | 0.5% |
| 54 | ACCENTURE PLC IRELAND | 4,791 | $1.3M | 0.5% |
| 55 | BLKBLACKROCK INC | 1,192 | $1.3M | 0.5% |
| 56 | GOOGALPHABET INC | 4,060 | $1.3M | 0.5% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 1,825 | $1.2M | 0.5% |
| 58 | NVDANVIDIA CORPORATION | 6,317 | $1.2M | 0.5% |
| 59 | MCDMCDONALDS CORP | 3,822 | $1.2M | 0.5% |
| 60 | APDAIR PRODUCTS AND CHEMICALS I | 4,643 | $1.1M | 0.5% |
| 61 | VVISA INC | 3,055 | $1.1M | 0.4% |
| 62 | VRTVERTIV HOLDINGS CO | 6,582 | $1.1M | 0.4% |
| 63 | TFCTRUIST FINL CORP | 20,958 | $1.0M | 0.4% |
| 64 | KNSLKINSALE CAP GROUP INC | 2,567 | $1.0M | 0.4% |
| 65 | LINDE PLC | 2,238 | $954,261 | 0.4% |
| 66 | JJACOBS SOLUTIONS INC | 7,171 | $949,871 | 0.4% |
| 67 | MDLZMONDELEZ INTL INC | 16,357 | $888,203 | 0.4% |
| 68 | BSCUINVESCO EXCH TRD SLF IDX FD | 51,782 | $876,151 | 0.4% |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 5,283 | $855,635 | 0.4% |
| 70 | NSCNORFOLK SOUTHN CORP | 2,952 | $852,301 | 0.3% |
| 71 | PLDPROLOGIS INC. | 6,409 | $818,173 | 0.3% |
| 72 | DDOMINION ENERGY INC | 13,945 | $817,038 | 0.3% |
| 73 | WMTWALMART INC | 7,300 | $813,293 | 0.3% |
| 74 | CGIECAPITAL GROUP INTERNATIONAL | 22,629 | $787,942 | 0.3% |
| 75 | FCNCAFIRST CTZNS BANCSHARES INC D | 367 | $787,648 | 0.3% |
| 76 | GEGE AEROSPACE | 2,466 | $760,490 | 0.3% |
| 77 | FTNTFORTINET INC | 8,928 | $708,972 | 0.3% |
| 78 | GDGENERAL DYNAMICS CORP | 2,100 | $706,986 | 0.3% |
| 79 | TLTWISHARES TR | 30,761 | $697,352 | 0.3% |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 3,590 | $687,700 | 0.3% |
| 81 | FSKFS KKR CAP CORP | 45,888 | $679,601 | 0.3% |
| 82 | CPCANADIAN PACIFIC KANSAS CITY | 9,161 | $676,048 | 0.3% |
| 83 | AMTMAMENTUM HOLDINGS INC | 22,219 | $644,351 | 0.3% |
| 84 | PFFISHARES TR | 20,147 | $623,751 | 0.3% |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 2,815 | $618,576 | 0.3% |
| 86 | AGGISHARES TR | 6,179 | $617,159 | 0.3% |
| 87 | CARRCARRIER GLOBAL CORPORATION | 11,256 | $594,767 | 0.2% |
| 88 | BRXBRIXMOR PPTY GROUP INC | 22,500 | $589,950 | 0.2% |
| 89 | ALBALBEMARLE CORP | 4,111 | $583,109 | 0.2% |
| 90 | BSCXINVESCO EXCH TRD SLF IDX FD | 27,100 | $581,566 | 0.2% |
| 91 | CATCATERPILLAR INC | 1,005 | $575,712 | 0.2% |
| 92 | AVEMAMERICAN CENTY ETF TR | 7,416 | $571,180 | 0.2% |
| 93 | GLDICREDIT SUISSE NASSAU BRANC | 3,208 | $557,387 | 0.2% |
| 94 | INCOCOLUMBIA ETF TR II | 8,162 | $528,979 | 0.2% |
| 95 | LQDWISHARES TR | 21,292 | $522,825 | 0.2% |
| 96 | ZTSZOETIS INC | 4,144 | $521,398 | 0.2% |
| 97 | BSMSINVESCO EXCH TRD SLF IDX FD | 21,890 | $514,415 | 0.2% |
| 98 | QQQINEOS ETF TRUST | 9,465 | $509,785 | 0.2% |
| 99 | VYMIVANGUARD WHITEHALL FDS | 5,542 | $498,780 | 0.2% |
| 100 | BXBLACKSTONE INC | 3,195 | $492,477 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.