Latest DOVER ADVISORS, LLC Stock Portfolio

DOVER ADVISORS, LLC Performance:

2026 Q1: -2.5%YTD: -2.5%2025: 11.3%

Performance for 2026 Q1 is -2.5%, and YTD is -2.5%, and 2025 is 11.3%.

About DOVER ADVISORS, LLC and 13F Hedge Fund Stock Holdings

DOVER ADVISORS, LLC is a hedge fund based in Richmond, VA. On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, DOVER ADVISORS, LLC reported an equity portfolio of $241.7 Millions as of 31 Mar, 2026.

The top stock holdings of DOVER ADVISORS, LLC are AAPL, MSFT, AAXJ. The fund has invested 6% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CHEMOURS CO (CC), REDWIRE CORPORATION (RDW) and ATLANTIC UN BANKSHARES CORP (AUB) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), ALBEMARLE CORP (ALB) and UNITED BANKSHARES INC WEST V (UBSI). DOVER ADVISORS, LLC opened new stock positions in EVERSPIN TECHNOLOGIES INC (MRAM), INNODATA INC (INOD) and RAMACO RES INC (METC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR GOLD TR (GLD) and TETRA TECH INC NEW (TTEK).

DOVER ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DOVER ADVISORS, LLC made a return of -2.5% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
everspin technologies inc	348,515
innodata inc	279,609
ramaco res inc	227,463
enterprise prods partners l	204,752

New stocks bought by DOVER ADVISORS, LLC

Additions

Ticker	% Inc.
ishares tr	122
spdr gold tr	46.48
tetra tech inc new	33.68
intercontinental exchange in	29.87
disney walt co	28.5
abrdn global infra income fu	25.67
ishares tr	25.11
american centy etf tr	16.21

Additions to existing portfolio by DOVER ADVISORS, LLC

Reductions

Ticker	% Reduced
truist finl corp	-47.38
albemarle corp	-40.26
united bankshares inc west v	-36.61
marsh & mclennan cos inc	-36.45
canadian pacific kansas city	-35.42
norfolk southn corp	-33.04
ge vernova inc	-30.54
cme group inc	-29.36

DOVER ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
redwire corporation	-369,983
chemours co	-463,241
atlantic un bankshares corp	-339,445
halliburton co	-256,855
capital group dividend value	-212,178
kimberly-clark corp	-235,762
lauder estee cos inc	-234,154
simon ppty group inc new	-277,665

DOVER ADVISORS, LLC got rid off the above stocks

Sector Distribution

DOVER ADVISORS, LLC has about 26.3% of it's holdings in Others sector.

Sector	%
Others	26.3
Technology	20.4
Industrials	10.4
Financial Services	7.6
Communication Services	7.1
Consumer Defensive	6.6
Healthcare	6.2
Consumer Cyclical	6.2
Energy	3.5
Utilities	2.7
Real Estate	1.8
Basic Materials	1.3

Market Cap. Distribution

DOVER ADVISORS, LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.7
LARGE-CAP	27.3
UNALLOCATED	26.3
MID-CAP	2.2

Stocks belong to which Index?

About 69.1% of the stocks held by DOVER ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.1
Others	30.1

Top 5 Winners (%)		%
	solstice advanced matls inc	56.0 %
VRT	vertiv holdings co	47.6 %
GNRC	generac hldgs inc	41.4 %
XOM	exxon mobil corp	40.3 %
CVX	chevron corporation	35.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.5 M
KLAC	kla corp	0.9 M
CVX	chevron corporation	0.8 M
HON	honeywell intl inc	0.6 M
JNJ	johnson & johnson	0.5 M

Top 5 Losers (%)		%
CRM	salesforce inc	-29.4 %
ADBE	adobe inc	-28.3 %
FSK	fs kkr cap corp	-28.0 %
ACN	accenture plc ireland	-26.0 %
BX	blackstone inc	-25.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.1 M
AAPL	apple inc	-1.1 M
GOOG	alphabet inc	-0.8 M
AMZN	amazon com inc	-0.6 M
JPM	jpmorgan chase & co	-0.6 M

DOVER ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DOVER ADVISORS, LLC

DOVER ADVISORS, LLC has 158 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for DOVER ADVISORS, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.01	57,272	14,535,100	reduced	-13.45

AAXJ	ishares tr	4.63	101,407	11,194,300	added	122

AAXJ	ishares tr	0.25	20,147	610,857	unchanged	0.00

ABBV	abbvie inc	0.61	6,740	1,465,820	reduced	-2.94

ABT	abbott laboratories	1.07	25,131	2,580,200	added	1.13

ACES	alps etf tr	0.23	10,726	564,617	added	14.5

ACN	accenture plc ireland	0.39	4,750	941,877	reduced	-0.86

ACWF	ishares tr	0.14	4,993	350,858	added	10.17

ADBE	adobe inc	0.11	1,062	258,151	reduced	-14.9

AEMB	american centy etf tr	0.29	8,618	694,438	added	16.21

AEP	american elec pwr co inc	0.10	1,925	252,329	unchanged	0.00

AJG	gallagher arthur j & co	0.47	5,186	1,123,180	reduced	-1.39

ALB	albemarle corp	0.18	2,456	442,484	reduced	-40.26

AMZN	amazon com inc	2.41	27,932	5,817,400	reduced	-3.11

AOA	ishares tr	0.88	8,583	2,135,790	reduced	-10.18

AON	aon plc	0.09	641	206,902	reduced	-0.31

APD	air products and chemicals i	0.55	4,599	1,335,960	reduced	-0.95

ASML	asml hldg nv	1.00	1,840	2,430,330	reduced	-3.82

AUB	atlantic un bankshares corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.13	8,854	2,740,400	reduced	-5.27