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Latest DOVER ADVISORS, LLC Stock Portfolio

$241Million | No. of Holdings #158

DOVER ADVISORS, LLC Performance

2026 Q1-2.50%
YTD-2.50%
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 2026-04-08, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 08 Apr, 2026
$241Million
  as of Apr 08, 2026

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 inc348,515
innodata inc279,609
ramaco res inc227,463
enterprise prods partners l204,752
New stocks bought by DOVER ADVISORS, LLC

Additions

Ticker% Inc.
ishares tr122
spdr gold tr46.48
tetra tech inc new33.68
intercontinental exchange in29.87
disney walt co28.5
abrdn global infra income fu25.67
ishares tr25.11
american centy etf tr16.21
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.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others26.3
Technology20.4
Industrials10.4
Financial Services7.6
Communication Services7.1
Consumer Defensive6.6
Healthcare6.2
Consumer Cyclical6.2
Energy3.5
Utilities2.7
Real Estate1.8
Basic Materials1.3

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43.7
LARGE-CAP27.3
UNALLOCATED26.3
MID-CAP2.2

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.

  • S&P 500
  • Others
Index%
S&P 50069.1
Others30.1
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.

$241.73MTotal Value
169Positions
08 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of DOVER ADVISORS, LLC, last reported on 08 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOVER ADVISORS, LLC's holding in Ishares Tr over time
4.63%101,407
$11.19M
4.63%
increased 122.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOVER ADVISORS, LLC's holding in Ishares Tr over time
0.25%20,147
$610.9K
0.25%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
DOVER ADVISORS, LLC's holding in Alps Etf Tr over time
0.23%10,726
$564.6K
0.23%
increased 14.5 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DOVER ADVISORS, LLC's holding in Ishares Tr over time
0.14%4,993
$350.9K
0.14%
increased 10.17 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DOVER ADVISORS, LLC's holding in American Centy Etf Tr over time
0.29%8,618
$694.4K
0.29%
increased 16.21 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
DOVER ADVISORS, LLC's holding in Ishares Tr over time
0.88%8,583
$2.14M
0.88%
decreased 10.18 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
DOVER ADVISORS, LLC's holding in Asml Hldg Nv over time
1%1,840
$2.43M
1%
decreased 3.82 percentreduced