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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 140 | 222.6M $ | 97.02 % |
| 2 | TW | 1 | 4.4M $ | 1.92 % |
| 3 | NL | 1 | 2.4M $ | 1.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Albemarle Corp | 2,456 | 442.5K $ | |
| 102 | J P Morgan Exchange Traded Fund Trust | 7,783 | 441.1K $ | |
| 103 | T-Mobile US Inc | 2,087 | 438.3K $ | |
| 104 | Markel Group Inc | 226 | 432.6K $ | |
| 105 | Vanguard International Equity Index Funds | 7,902 | 427.1K $ | |
| 106 | iShares Core S&P 500 ETF | 620 | 405K $ | |
| 107 | iShares S&P Mid-Cap 400 Growth ETF | 3,751 | 377.4K $ | |
| 108 | FS KKR Capital Corp | 36,763 | 375.4K $ | |
| 109 | Cummins Inc | 695 | 373.9K $ | |
| 110 | Solstice Advanced Materials Inc | 4,883 | 371.9K $ | |
| 111 | Blackstone Inc | 3,188 | 366.6K $ | |
| 112 | iShares Biotechnology ETF | 2,117 | 357.5K $ | |
| 113 | iShares U.S. Technology ETF | 1,950 | 353.8K $ | |
| 114 | iShares Core MSCI Europe ETF | 4,993 | 350.9K $ | |
| 115 | Everspin Technologies Inc | 39,649 | 348.5K $ | |
| 116 | GE Vernova Inc | 398 | 347.6K $ | |
| 117 | Cisco Systems, Inc. | 4,460 | 346.1K $ | |
| 118 | Invesco QQQ Trust Series 1 | 595 | 343.4K $ | |
| 119 | Generac Holdings Inc | 1,725 | 336.9K $ | |
| 120 | Southern Co/The | 3,311 | 319.6K $ | |
| 121 | Bank of America Corp | 6,259 | 305.1K $ | |
| 122 | Invesco BulletShares 2032 Corp | 14,724 | 303.1K $ | |
| 123 | Vanguard FTSE Pacific ETF | 3,010 | 294.2K $ | |
| 124 | Pfizer Inc | 10,339 | 290.3K $ | |
| 125 | Digital Realty Trust Inc | 1,608 | 289.8K $ | |
| 126 | BWX Technologies Inc | 1,417 | 289.8K $ | |
| 127 | Vanguard High Dividend Yield E | 1,916 | 283.8K $ | |
| 128 | TJX Cos Inc/The | 1,770 | 282.7K $ | |
| 129 | Innodata Inc | 7,240 | 279.6K $ | |
| 130 | First Solar Inc | 1,413 | 278.7K $ | |
| 131 | Select Sector Spdr Trust | 6,760 | 276K $ | |
| 132 | ONEOK Inc | 2,967 | 268.2K $ | |
| 133 | Adobe Inc | 1,062 | 258.2K $ | |
| 134 | Yum! Brands Inc | 1,641 | 255.1K $ | |
| 135 | American Electric Power Co Inc | 1,925 | 252.3K $ | |
| 136 | EchoStar Corp | 2,148 | 251.5K $ | |
| 137 | Sysco Corp | 3,500 | 249.7K $ | |
| 138 | Vanguard World Fund | 1,677 | 243.1K $ | |
| 139 | Vanguard Total Stock Market ETF | 718 | 230.3K $ | |
| 140 | Ramaco Resources Inc | 14,713 | 227.5K $ | |
| 141 | iShares Trust | 2,199 | 209.9K $ | |
| 142 | Enterprise Products Partners LP | 5,411 | 204.8K $ | |