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Latest DOVER ADVISORS, LLC Stock Portfolio

$244Million | No. of Holdings #152

DOVER ADVISORS, LLC Performance

2026 Q2+11.85%
YTD+9.05%
2025+11.30%

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

DOVER ADVISORS, LLC is a hedge fund based in Richmond, VA. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, DOVER ADVISORS, LLC reported an equity portfolio of $244.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DOVER ADVISORS, LLC are MSFT, AAPL, . The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), UDR INC (UDR) and VANGUARD WORLD FD (EDV). DOVER ADVISORS, LLC opened new stock positions in HONEYWELL INTL INC (HON), CHEMOURS CO (CC) and REDWIRE CORPORATION (RDW). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP (TFC), ALBEMARLE CORP (ALB) and UNITED BANKSHARES INC WEST V (UBSI).
DOVER ADVISORS, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$244Million
  as of Aug 07, 2026

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

Our best estimate is that DOVER ADVISORS, LLC made a return of 11.85% in the last quarter. In trailing 12 months, it's portfolio return was 17.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc3,829,230
chemours co463,241
redwire corporation363,052
lockheed martin corp327,928
simon ppty group inc new277,665
halliburton co256,855
lauder estee cos inc234,154
coinbase global inc218,677
New stocks bought by DOVER ADVISORS, LLC

Additions

Ticker% Inc.
truist finl corp90.04
albemarle corp67.39
united bankshares inc west v57.76
marsh & mclennan cos inc57.35
canadian pacific kansas city54.85
norfolk southn corp46.87
cme group inc41.56
vertiv holdings co35.15
Additions to existing portfolio by DOVER ADVISORS, LLC

Reductions

Ticker% Reduced
kla corp-89.9
udr inc-83.51
vanguard world fd-63.99
ishares tr-55.14
spdr gold tr-31.73
at&t inc-30.95
brixmor ppty group inc-30.62
verizon communications inc-26.51
DOVER ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
everspin technologies inc-348,515
exxon mobil corp-5,032,790
honeywell intl inc-4,277,390
ramaco res inc-227,463
altria group inc-667,001
vanguard intl equity index f-427,103
innodata inc-279,609
enterprise prods partners l-204,752
DOVER ADVISORS, LLC got rid off the above stocks

Sector Distribution

DOVER ADVISORS, LLC has about 24.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology24.4
Others22.9
Industrials10.2
Financial Services9.4
Communication Services7.3
Healthcare6.9
Consumer Cyclical6.9
Consumer Defensive6.4
Utilities2.3
Basic Materials1.3

Market Cap. Distribution

DOVER ADVISORS, LLC has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP48.8
LARGE-CAP25.5
UNALLOCATED22.9
MID-CAP2.7

Stocks belong to which Index?

About 72.1% of the stocks held by DOVER ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.1
Others26.9
Top 5 Winners (%)%
KLAC
kla corp
399.2 %
CRM
salesforce inc
41.5 %
ADBE
adobe inc
39.4 %
FSK
fs kkr cap corp
38.8 %
ACN
accenture plc ireland
35.1 %
Top 5 Winners ($)$
KLAC
kla corp
19.7 M
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
Top 5 Losers (%)%
solstice advanced matls inc
-35.9 %
VRT
vertiv holdings co
-32.2 %
GNRC
generac hldgs inc
-29.3 %
CVX
chevron corporation
-26.3 %
ge vernova inc
-22.9 %
Top 5 Losers ($)$
CVX
chevron corporation
-0.8 M
JNJ
johnson & johnson
-0.5 M
ETN
eaton corp plc
-0.5 M
VRT
vertiv holdings co
-0.5 M
ASML
asml hldg nv
-0.5 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 152 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for DOVER ADVISORS, LLC last quarter.

$244.24MTotal Value
168Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DOVER ADVISORS, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOVER ADVISORS, LLC's holding in Ishares Tr over time
2.05%45,490
$5.01M
2.05%
decreased 55.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOVER ADVISORS, LLC's holding in Ishares Tr over time
0.26%20,147
$623.8K
0.26%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
DOVER ADVISORS, LLC's holding in Alps Etf Tr over time
0.18%9,368
$440.5K
0.18%
decreased 12.66 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
DOVER ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DOVER ADVISORS, LLC's holding in American Centy Etf Tr over time
0.23%7,416
$571.2K
0.23%
decreased 13.95 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
DOVER ADVISORS, LLC's holding in Ishares Tr over time
1.08%9,556
$2.65M
1.08%
increased 11.34 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
DOVER ADVISORS, LLC's holding in Asml Hldg Nv over time
0.84%1,913
$2.05M
0.84%
increased 3.97 percentadded