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DOVER ADVISORS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $244,239,957
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $17,949,359
- APPLE INC · COM · 037833100 · shares: $17,651,870
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $11,322,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,247,620
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,130,244
- AMAZON COM INC · COM · 023135106 · shares: $6,654,310
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $5,010,724
- COCA COLA CO · COM · 191216100 · shares: $4,822,811
- RTX CORPORATION · COM · 75513E101 · shares: $4,620,580
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,487,157
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARKEL GROUP INC | COM | 570535104 | — | 228 shares | $490,120 |
| MCKESSON CORP | COM | 58155Q103 | — | 589 shares | $483,631 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,514 shares | $468,965 |
| CHEMOURS CO | COM | 163851108 | — | 39,291 shares | $463,241 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,918 shares | $456,608 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 13,600 shares | $456,144 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 9,368 shares | $440,483 |
| ADOBE INC | COM | 00724F101 | — | 1,248 shares | $436,788 |
| T-MOBILE US INC | COM | 872590104 | — | 2,137 shares | $433,896 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 620 shares | $424,663 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 18,698 shares | $421,920 |
| UDR INC | COM | 902653104 | — | 11,273 shares | $413,494 |
| CUMMINS INC | COM | 231021106 | — | 775 shares | $395,599 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,950 shares | $389,376 |
| AT&T INC | COM | 00206R102 | — | 15,308 shares | $380,251 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 607 shares | $372,886 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,173 shares | $366,737 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 47,770 shares | $363,052 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,368 shares | $357,363 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 17,718 shares | $346,830 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,259 shares | $344,245 |
| GE VERNOVA INC | COM | 36828A101 | — | 523 shares | $341,817 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 678 shares | $327,928 |
| CISCO SYS INC | COM | 17275R102 | — | 4,245 shares | $326,992 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 16,051 shares | $316,847 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 9,829 shares | $311,235 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 3,109 shares | $310,496 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,188 shares | $308,853 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 14,724 shares | $307,364 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 753 shares | $298,421 |
| CHUBB LIMITED | COM | H1467J104 | — | 909 shares | $284,599 |
| PFIZER INC | COM | 717081103 | — | 11,398 shares | $283,810 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,500 shares | $277,665 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,778 shares | $277,244 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,916 shares | $274,923 |
| SYSCO CORP | COM | 871829107 | — | 3,700 shares | $272,653 |
| TJX COS INC NEW | COM | 872540109 | — | 1,770 shares | $271,890 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 773 shares | $259,164 |
| HALLIBURTON CO | COM | 406216101 | — | 9,089 shares | $256,855 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 615 shares | $253,854 |
| SOUTHERN CO | COM | 842587107 | — | 2,911 shares | $253,839 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,238 shares | $251,703 |
| YUM BRANDS INC | COM | 988498101 | — | 1,641 shares | $248,250 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,417 shares | $244,914 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,011 shares | $243,434 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,236 shares | $234,154 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,089 shares | $227,074 |
| AON PLC | SHS CL A | G0403H108 | — | 643 shares | $226,902 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 11,929 shares | $224,683 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,925 shares | $221,972 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,619 shares | $220,783 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 967 shares | $218,677 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,862 shares | $212,178 |