Titelia

Holdings of DOVER ADVISORS, LLC

142 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 22.6 %
  • Financials 13.5 %
  • Industrials 8.9 %
  • Communication 7.4 %
  • Consumer discretionary 6.8 %
  • Health care 6.5 %
  • Consumer staples 6.2 %
  • Utilities 2.9 %
  • Energy 2.3 %
  • Funds 1.6 %
  • Materials 0.8 %
  • Real estate 0.5 %
  • Unattributed 20.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • TW 1.9 %
  • NL 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US140222.6M $97.02 %
2TW14.4M $1.92 %
3NL12.4M $1.06 %

Positions

RankCompanySharesValueWeight
1Apple Inc 57,27214.5M $
2Microsoft Corp 34,83712.9M $
3iShares 0-1 Year Treasury Bond ETF 101,40711.2M $
4Berkshire Hathaway Inc 1510.8M $
5Alphabet Inc 30,7008.8M $
6JPMorgan Chase & Co 21,8456.4M $
7Amazon.com Inc 27,9325.8M $
8Exxon Mobil Corp 29,6645M $
9KLA Corp 3,3514.9M $
10RTX Corp 24,2154.7M $
11Taiwan Semiconductor Manufacturing Co Ltd 13,0104.4M $
12Honeywell International Inc 18,9244.3M $
13Coca-Cola Co/The 51,6394M $
14Berkshire Hathaway Inc 7,4893.6M $
15Schwab Short-Term U.S. Treasury ETF 143,1123.5M $
16Johnson & Johnson 13,4963.3M $
17Chevron Corp 14,0712.9M $
18Palo Alto Networks Inc 17,5112.8M $
19Broadcom Inc 8,8542.7M $
20Duke Energy Corp 20,9102.7M $
21Parker-Hannifin Corp 2,9012.6M $
22Abbott Laboratories 25,1312.6M $
23iShares Trust 25,9512.5M $
24PepsiCo Inc 15,8092.5M $
25ASML Holding NV 1,8402.4M $
26American Express Co 7,8672.4M $
27Lowe's Cos Inc 9,8482.3M $
28Walt Disney Co/The 24,1292.3M $
29UDR Inc 68,3532.3M $
30NextEra Energy Inc 24,4712.3M $
31Home Depot Inc/The 6,4992.1M $
32iShares Russell Top 200 Growth 8,5832.1M $
33Uber Technologies Inc 27,7582M $
34International Business Machines Corp. 8,1122M $
35Thermo Fisher Scientific Inc 3,9621.9M $
36Netflix Inc 19,7021.9M $
37Procter & Gamble Co/The 13,1051.9M $
38Expedia Group Inc 7,3921.7M $
39Philip Morris International Inc. 9,9621.7M $
40Costco Wholesale Corp 1,6331.6M $
41Ingredion Inc 14,0001.6M $
42Emerson Electric Co. 11,9871.6M $
43UnitedHealth Group Inc 5,7141.5M $
44Eli Lilly & Co 1,6051.5M $
45AbbVie Inc 6,7401.5M $
46Oracle Corp 9,9241.5M $
47Merck & Co Inc 11,4241.4M $
48Air Products and Chemicals Inc 4,5991.3M $
49Salesforce Inc 6,9101.3M $
50United Bankshares Inc/WV 29,8101.2M $
51NIKE Inc 23,1001.2M $
52Vertiv Holdings Co 4,8701.2M $
53State Street SPDR S&P 500 ETF Trust 1,8441.2M $
54CME Group Inc 4,0421.2M $
55Meta Platforms Inc 2,0601.2M $
56McDonald's Corp. 3,7271.2M $
57Blackrock Inc 1,1951.1M $
58Arthur J Gallagher & Co 5,1861.1M $
59Intercontinental Exchange Inc 6,8611.1M $
60NVIDIA Corp 6,0321.1M $
61Dominion Energy Inc 16,6951M $
62Visa Inc 3,257984.4K $
63Alphabet Inc 3,386971.3K $
64Mondelez International Inc 16,357951K $
65Jacobs Solutions Inc 7,409943K $
66Brixmor Property Group Inc 32,432934K $
67iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 38,486870.6K $
68Invesco BulletShares 2030 Corp 51,782865.7K $
69Walmart Inc 6,821849.4K $
70Marsh & McLennan Cos Inc 4,689813.3K $
71Prologis Inc 6,149812.8K $
72Verizon Communications Inc 15,667786.5K $
73Kinsale Capital Group Inc 2,128727.1K $
74General Dynamics Corp 2,100720.8K $
75Invesco S&P 500 Equal Weight ETF 3,736717K $
76Fortinet Inc 8,537697.6K $
77Avantis Emerging Markets Equity ETF 8,618694.4K $
78First Citizens BancShares Inc/NC 366689.8K $
79Altria Group, Inc. 9,949667K $
80AT&T Inc 22,171642.7K $
81Carrier Global Corp 11,256633.8K $
82Vanguard Growth ETF 1,447632K $
83Vanguard Mega Cap Growth ETF 1,708627.6K $
84iShares Core U.S. Aggregate Bond ETF 6,179613.4K $
85iShares Preferred and Income S 20,147610.9K $
86VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,815605.3K $
87Vanguard Value ETF 3,013591.2K $
88Norfolk Southern Corp 2,010576.9K $
89Invesco BulletShares 2033 Corp 27,100573.2K $
90Caterpillar Inc 797564.7K $
91ALPS ETF Trust 10,726564.6K $
92General Electric Co 1,966558.8K $
93Amentum Holdings Inc 21,161551.9K $
94Tetra Tech Inc 18,180547.6K $
95abrdn Global Infrastructure Income Fund 23,498525.4K $
96McKesson Corp 589510.2K $
97Truist Financial Corp 11,028507K $
98Vanguard Whitehall Funds 5,287498.2K $
99Zoetis Inc 4,071481.2K $
100SPDR Gold Shares 1,103474.6K $