Latest DOVER ADVISORS, LLC Stock Portfolio

DOVER ADVISORS, LLC Performance:

2025 Q4: -2.36%YTD: 7.15%2024: 8.97%

Performance for 2025 Q4 is -2.36%, and YTD is 7.15%, and 2024 is 8.97%.

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

DOVER ADVISORS, LLC is a hedge fund based in Richmond, VA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, DOVER ADVISORS, LLC reported an equity portfolio of $258.1 Millions as of 31 Dec, 2025.

The top stock holdings of DOVER ADVISORS, LLC are AAPL, MSFT, . The fund has invested 7% of it's portfolio in APPLE INC and 7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, CONSTELLATION BRANDS INC (STZ) and LANTRONIX INC (LTRX) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), J P MORGAN EXCHANGE TRADED F (BBAX) and UBS AG. DOVER ADVISORS, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), NEOS ETF TRUST (KOCG) and CHEMOURS CO (CC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AAXJ) and VANGUARD SPECIALIZED FUNDS (VIG).

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

Our best estimate is that DOVER ADVISORS, LLC made a return of -2.36% in the last quarter. In trailing 12 months, it's portfolio return was 7.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	687,700
neos etf trust	509,785
chemours co	463,241
tetra tech inc new	456,144
t-mobile us inc	433,896
abrdn global infra income fu	421,920
invesco qqq tr	372,886
redwire corporation	369,983

New stocks bought by DOVER ADVISORS, LLC

Additions

Ticker	% Inc.
netflix inc	1,317
ishares tr	81.76
vanguard specialized funds	61.87
meta platforms inc	60.3
schwab strategic tr	43.36
costco whsl corp new	41.27
amentum holdings inc	28.54
ishares tr	28.22

Additions to existing portfolio by DOVER ADVISORS, LLC

Reductions

Ticker	% Reduced
spdr gold tr	-63.97
j p morgan exchange traded f	-45.76
ubs ag	-42.79
united bankshares inc west v	-32.91
adobe inc	-26.07
pfizer inc	-20.41
ishares tr	-17.13
bank america corp	-15.06

DOVER ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lantronix inc	-353,686
j p morgan exchange traded f	-723,832
cohen & steers infrastructur	-248,000
comcast corp new	-245,893
ball corp	-204,050
general mls inc	-202,184
kellanova	-328,080
constellation brands inc	-468,113

DOVER ADVISORS, LLC got rid off the above stocks

Sector Distribution

DOVER ADVISORS, LLC has about 23.3% of it's holdings in Technology sector.

Sector	%
Technology	23.3
Others	23
Industrials	9.7
Financial Services	9.1
Communication Services	7.1
Consumer Defensive	6.6
Consumer Cyclical	6.6
Healthcare	6.5
Energy	2.5
Utilities	2.4
Real Estate	2.1
Basic Materials	1.2

Market Cap. Distribution

DOVER ADVISORS, LLC has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.4
LARGE-CAP	32
UNALLOCATED	23
MID-CAP	2.5

Stocks belong to which Index?

About 73% of the stocks held by DOVER ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.9
Others	27
RUSSELL 2000	1.1

Top 5 Winners (%)		%
ALB	albemarle corp	73.5 %
LLY	eli lilly & co	39.2 %
EXPE	expedia group inc	32.5 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	28.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.3 M
AAPL	apple inc	1.1 M
EXPE	expedia group inc	0.5 M
LLY	eli lilly & co	0.5 M
KLAC	kla corp	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
COIN	coinbase global inc	-33.0 %
ORCL	oracle corp	-29.3 %
KMB	kimberly-clark corp	-18.6 %
AJG	gallagher arthur j & co	-16.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.1 M
MSFT	microsoft corp	-1.3 M
ORCL	oracle corp	-0.8 M
ETN	eaton corp plc	-0.7 M
UBER	uber technologies inc	-0.4 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 164 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DOVER ADVISORS, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.97	66,170	17,989,000	reduced	-0.53

AAXJ	ishares tr	1.94	45,490	5,010,720	added	81.76

AAXJ	ishares tr	0.24	20,147	623,751	reduced	-0.12

ABBV	abbvie inc	0.62	6,944	1,586,740	added	0.7

ABT	abbott labs	1.21	24,850	3,113,460	added	1.63

ACES	alps etf tr	0.17	9,368	440,483	added	7.15

ACN	accenture plc ireland	0.50	4,791	1,285,420	reduced	-2.4

ACWF	ishares tr	0.12	4,532	321,681	added	13.7

ADBE	adobe inc	0.17	1,248	436,788	reduced	-26.07

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.22	7,416	571,180	added	4.69

AEP	american elec pwr co inc	0.09	1,925	221,972	unchanged	0.00

AJG	gallagher arthur j & co	0.53	5,259	1,360,980	added	1.45

ALB	albemarle corp	0.23	4,111	583,109	added	0.93

AMZN	amazon com inc	2.58	28,829	6,654,310	added	2.56

AOA	ishares tr	1.02	9,556	2,646,440	added	2.32

AON	aon plc	0.09	643	226,902	reduced	-0.62

APD	air prods & chems inc	0.44	4,643	1,146,910	added	23.58

AUB	atlantic un bankshares corp	0.13	9,616	339,445	reduced	-2.93

AVGO	broadcom inc	1.25	9,347	3,235,000	reduced	-0.94