DOVER ADVISORS, LLC

CIK 0001964541 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

DOVER ADVISORS, LLC reported 153 positions worth $244.2M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: MSFT (7.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$244.2M
2026 Q2
Positions
153
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.8%
Est. Net Flow (Q)
2026 Q2
10 / 153 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$17.9M7.35%37,115
2AAPLAPPLE INCSH$17.7M7.23%64,930
3BRK-ABERKSHIRE HATHAWAY INC DELSH$11.3M4.64%15
4GOOGLALPHABET INCSH$10.2M4.20%32,740
5JPMJPMORGAN CHASE & COSH$7.1M2.92%22,128
6AMZNAMAZON COM INCSH$6.7M2.72%28,829
7SHVISHARES TRSH$5.0M2.05%45,490
8KOCOCA COLA COSH$4.8M1.97%68,986
9RTXRTX CORPORATIONSH$4.6M1.89%25,194
10BRK-BBERKSHIRE HATHAWAY INC DELSH$4.5M1.84%8,927

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DOVER ADVISORS, LLC hold as of Q2 2026?

DOVER ADVISORS, LLC reported 153 positions worth $244.2M in its Q2 2026 13F filing. Largest positions: MSFT (7.3%), AAPL (7.2%), BRK-A (4.6%), GOOGL (4.2%) and JPM (2.9%).

What did DOVER ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DOVER ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.