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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 37,115 shares | $17,949,359 |
| APPLE INC | COM | 037833100 | — | 64,930 shares | $17,651,870 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 15 shares | $11,322,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,740 shares | $10,247,620 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,128 shares | $7,130,244 |
| AMAZON COM INC | COM | 023135106 | — | 28,829 shares | $6,654,310 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 45,490 shares | $5,010,724 |
| COCA COLA CO | COM | 191216100 | — | 68,986 shares | $4,822,811 |
| RTX CORPORATION | COM | 75513E101 | — | 25,194 shares | $4,620,580 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,927 shares | $4,487,157 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,663 shares | $4,162,930 |
| EATON CORP PLC | SHS | G29183103 | — | 13,020 shares | $4,147,000 |
| KLA CORP | COM NEW | 482480100 | — | 3,384 shares | $4,111,831 |
| HONEYWELL INTL INC | COM | 438516205 | — | 19,628 shares | $3,829,227 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 156,860 shares | $3,822,678 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,712 shares | $3,446,750 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,782 shares | $3,266,085 |
| BROADCOM INC | COM | 11135F101 | — | 9,347 shares | $3,234,997 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,750 shares | $3,100,927 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,977 shares | $2,951,091 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 9,556 shares | $2,646,439 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 26,847 shares | $2,584,561 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,906 shares | $2,554,258 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,225 shares | $2,449,985 |
| LOWES COS INC | COM | 548661107 | — | 10,120 shares | $2,440,539 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 29,821 shares | $2,436,674 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 20,000 shares | $2,344,200 |
| HOME DEPOT INC | COM | 437076102 | — | 6,726 shares | $2,314,417 |
| PEPSICO INC | COM | 713448108 | — | 15,795 shares | $2,289,425 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,717 shares | $2,285,853 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,859 shares | $2,226,533 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,202 shares | $2,164,527 |
| DISNEY WALT CO | COM | 254687106 | — | 18,739 shares | $2,145,660 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,913 shares | $2,046,642 |
| ORACLE CORP | COM | 68389X105 | — | 10,341 shares | $2,015,564 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 24,739 shares | $1,986,047 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,872 shares | $1,938,406 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,241 shares | $1,897,568 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 47,027 shares | $1,825,451 |
| SALESFORCE INC | COM | 79466L302 | — | 6,716 shares | $1,781,836 |
| ELI LILLY & CO | COM | 532457108 | — | 1,625 shares | $1,746,355 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,102 shares | $1,606,177 |
| NETFLIX INC. | COM | 64110L106 | — | 17,048 shares | $1,598,420 |
| ABBVIE INC | COM | 00287Y109 | — | 6,944 shares | $1,586,739 |
| CME GROUP INC | COM | 12572Q105 | — | 5,722 shares | $1,562,564 |
| INGREDION INC | COM | 457187102 | — | 14,000 shares | $1,543,640 |
| NIKE INC | CL B | 654106103 | — | 23,260 shares | $1,491,481 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,650 shares | $1,423,156 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,676 shares | $1,404,384 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,378 shares | $1,368,767 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,880 shares | $1,366,703 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,259 shares | $1,360,977 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,007 shares | $1,324,801 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,791 shares | $1,285,425 |
| BLACKROCK INC | COM | 09290D101 | — | 1,192 shares | $1,275,845 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,060 shares | $1,274,028 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,825 shares | $1,248,153 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,317 shares | $1,178,120 |
| MCDONALDS CORP | COM | 580135101 | — | 3,822 shares | $1,168,118 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,643 shares | $1,146,914 |
| VISA INC | COM CL A | 92826C839 | — | 3,055 shares | $1,071,419 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,582 shares | $1,066,350 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 20,958 shares | $1,031,343 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,567 shares | $1,004,005 |
| LINDE PLC | SHS | G54950103 | — | 2,238 shares | $954,261 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 7,171 shares | $949,871 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16,357 shares | $888,203 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 51,782 shares | $876,151 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,283 shares | $855,635 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,952 shares | $852,301 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,409 shares | $818,173 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13,945 shares | $817,038 |
| WALMART INC | COM | 931142103 | — | 7,300 shares | $813,293 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 22,629 shares | $787,942 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 367 shares | $787,648 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,466 shares | $760,490 |
| FORTINET INC | COM | 34959E109 | — | 8,928 shares | $708,972 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,100 shares | $706,986 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 30,761 shares | $697,352 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,590 shares | $687,700 |
| FS KKR CAP CORP | COM | 302635206 | — | 45,888 shares | $679,601 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 9,161 shares | $676,048 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 22,219 shares | $644,351 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 20,147 shares | $623,751 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,815 shares | $618,576 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,179 shares | $617,159 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,256 shares | $594,767 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 22,500 shares | $589,950 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,111 shares | $583,109 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 27,100 shares | $581,566 |
| CATERPILLAR INC | COM | 149123101 | — | 1,005 shares | $575,712 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,416 shares | $571,180 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 3,208 shares | $557,387 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 8,162 shares | $528,979 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 21,292 shares | $522,825 |
| ZOETIS INC | CL A | 98978V103 | — | 4,144 shares | $521,398 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 21,890 shares | $514,415 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 9,465 shares | $509,785 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,542 shares | $498,780 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,195 shares | $492,477 |