Filed: 4/8/2026ACC: 0001951757-26-000539
๐ What this filing means
DOVER ADVISORS, LLC filed this quarterly 13FโHR report disclosing 159 equity positions with a total reported market value of $241.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$241.73M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$146.43M60.6%
CL A$14.32M5.9%
TRUST ISHARE 0-1$11.19M4.6%
COM NEW$10.22M4.2%
CAP STK CL A$8.83M3.7%
SHS$6.48M2.7%
SPONSORED ADS$4.41M1.8%
Portfolio Concentration
Top 3$38.62M16.0%
4โ10$46.48M19.2%
11โ25$48.98M20.3%
Rest$107.64M44.5%
Top 3 weight
16.0%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares57.27K
TypeSH
Market value$14.54M
6.01%
Sole
57.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.84K
TypeSH
Market value$12.90M
5.33%
Sole
34.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.41K
TypeSH
Market value$11.19M
4.63%
Sole
101.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$10.77M
4.46%
Sole
15.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.70K
TypeSH
Market value$8.83M
3.65%
Sole
30.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.84K
TypeSH
Market value$6.43M
2.66%
Sole
21.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.93K
TypeSH
Market value$5.82M
2.41%
Sole
27.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.66K
TypeSH
Market value$5.03M
2.08%
Sole
29.66K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.35K
TypeSH
Market value$4.93M
2.04%
Sole
3.35K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares24.21K
TypeSH
Market value$4.67M
1.93%
Sole
24.21K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares12.94K
TypeSH
Market value$4.63M
1.92%
Sole
12.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares13.01K
TypeSH
Market value$4.41M
1.82%
Sole
13.01K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.92K
TypeSH
Market value$4.28M
1.77%
Sole
18.92K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares51.64K
TypeSH
Market value$3.95M
1.64%
Sole
51.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.49K
TypeSH
Market value$3.59M
1.48%
Sole
7.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares143.11K
TypeSH
Market value$3.47M
1.44%
Sole
143.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.50K
TypeSH
Market value$3.30M
1.36%
Sole
13.50K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares14.07K
TypeSH
Market value$2.91M
1.20%
Sole
14.07K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.51K
TypeSH
Market value$2.81M
1.16%
Sole
17.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.85K
TypeSH
Market value$2.74M
1.13%
Sole
8.85K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares20.91K
TypeSH
Market value$2.74M
1.13%
Sole
20.91K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares2.90K
TypeSH
Market value$2.60M
1.07%
Sole
2.90K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares25.13K
TypeSH
Market value$2.58M
1.07%
Sole
25.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.95K
TypeSH
Market value$2.52M
1.04%
Sole
25.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.81K
TypeSH
Market value$2.45M
1.02%
Sole
15.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.27K | SH | $14.54M 6.01% | 57.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.84K | SH | $12.90M 5.33% | 34.84K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 101.41K | SH | $11.19M 4.63% | 101.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $10.77M 4.46% | 15.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.70K | SH | $8.83M 3.65% | 30.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.84K | SH | $6.43M 2.66% | 21.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.93K | SH | $5.82M 2.41% | 27.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 29.66K | SH | $5.03M 2.08% | 29.66K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.35K | SH | $4.93M 2.04% | 3.35K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 24.21K | SH | $4.67M 1.93% | 24.21K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 12.94K | SH | $4.63M 1.92% | 12.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 13.01K | SH | $4.41M 1.82% | 13.01K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.92K | SH | $4.28M 1.77% | 18.92K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 51.64K | SH | $3.95M 1.64% | 51.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.49K | SH | $3.59M 1.48% | 7.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 143.11K | SH | $3.47M 1.44% | 143.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.50K | SH | $3.30M 1.36% | 13.50K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 14.07K | SH | $2.91M 1.20% | 14.07K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.51K | SH | $2.81M 1.16% | 17.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.85K | SH | $2.74M 1.13% | 8.85K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20.91K | SH | $2.74M 1.13% | 20.91K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 2.90K | SH | $2.60M 1.07% | 2.90K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 25.13K | SH | $2.58M 1.07% | 25.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 25.95K | SH | $2.52M 1.04% | 25.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15.81K | SH | $2.45M 1.02% | 15.81K | 0.00 | 0.00 |
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