Dover Advisors, LLC holds a diversified book of 153 reported positions worth $244.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Honeywell International Inc and trimmed Ishares 0-1 Year Treasury Bo. Their largest long position is Microsoft Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +20% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Dover Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dover Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $641.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Mirae Asset Global Investments Co., Ltd. | 71 / 80 | $280.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Uhlmann Price Securities, LLC | 38 / 80 | $2.5B |
| Ketron Financial | 18 / 80 | $279.4M |
| Armstrong Henry H Associates Inc | 30 / 80 | $893.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Dover Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $17.9M | 37.1K | 7.3% | ▲+6.5% Added · +2K sh | |
| 2 | Apple Inc COM | $17.7M | 64.9K | 7.2% | ▲+13% Added · +8K sh | |
| 3 | Berkshire Hathaway Inc Del CL A | $11.3M | 15 | 4.6% | —Held | |
| 4 | Alphabet Inc CAP STK CL A | $10.2M | 32.7K | 4.2% | ▲+6.6% Added · +2K sh | |
| 5 | JPMorgan Chase & Co COM | $7.1M | 22.1K | 2.9% | ▲+1.3% Added · +283 sh | |
| 6 | Amazon Com Inc COM | $6.7M | 28.8K | 2.7% | ▲+3.2% Added · +897 sh | |
| 7 | Ishares TR TRUST ISHARE 0-1 | $5.0M | 45.5K | 2.1% | ▼−55% Reduced · −56K sh | |
| 8 | Coca Cola Co COM | $4.8M | 69.0K | 2.0% | ▲+34% Added · +17K sh | |
| 9 | RTX Corporation COM | $4.6M | 25.2K | 1.9% | ▲+4.0% Added · +979 sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $4.5M | 8.9K | 1.8% | ▲+19% Added · +1K sh | |
| 11 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.2M | 13.7K | 1.7% | ▲+5.0% Added · +653 sh | |
| 12 | Eaton Corp PLC SHS | $4.1M | 13.0K | 1.7% | ▲+0.6% Added · +76 sh | |
| 13 | Kla Corp COM NEW | $4.1M | 3.4K | 1.7% | ▲+1.0% Added · +33 sh | |
| 14 | Honeywell Intl Inc COM | $3.8M | 19.6K | 1.6% | ▲New New position | |
| 15 | Schwab Strategic TR SHT TM US TRES | $3.8M | 156.9K | 1.6% | ▲+9.6% Added · +14K sh | |
| 16 | Palo Alto Networks Inc COM | $3.4M | 18.7K | 1.4% | ▲+6.8% Added · +1K sh | |
| 17 | Johnson & Johnson COM | $3.3M | 15.8K | 1.3% | ▲+17% Added · +2K sh | |
| 18 | Broadcom Inc COM | $3.2M | 9.3K | 1.3% | ▲+5.6% Added · +493 sh | |
| 19 | Abbott Laboratories COM | $3.1M | 24.8K | 1.3% | ▼−1.5% Reduced · −381 sh | |
| 20 | American Express Co COM | $3.0M | 8.0K | 1.2% | ▲+1.4% Added · +110 sh | |
| 21 | Ishares TR RUS TP200 GR ETF | $2.6M | 9.6K | 1.1% | ▲+11% Added · +973 sh | |
| 22 | Ishares TR RUS MID CAP ETF | $2.6M | 26.8K | 1.1% | ▲+3.5% Added · +896 sh | |
| 23 | Parker-Hannifin Corp COM | $2.6M | 2.9K | 1.0% | ▲+0.2% Added · +5 sh | |
| 24 | Thermo Fisher Scientific Inc COM | $2.4M | 4.2K | 1.0% | ▲+6.6% Added · +263 sh | |
| 25 | Lowes Cos Inc COM | $2.4M | 10.1K | 1.0% | ▲+2.8% Added · +272 sh | |
| 26 | Uber Technologies Inc COM | $2.4M | 29.8K | 1.0% | ▲+7.4% Added · +2K sh | |
| 27 | Duke Energy Corp New COM NEW | $2.3M | 20.0K | 1.0% | ▼−4.3% Reduced · −910 sh | |
| 28 | Home Depot Inc COM | $2.3M | 6.7K | 0.9% | ▲+3.5% Added · +227 sh | |
| 29 | Pepsico Inc COM | $2.3M | 15.8K | 0.9% | ▼−0.1% Reduced · −14 sh | |
| 30 | International Business Machs COM | $2.3M | 7.7K | 0.9% | ▼−4.9% Reduced · −395 sh | |
| 31 | Expedia Group Inc COM NEW | $2.2M | 7.9K | 0.9% | ▲+6.3% Added · +467 sh | |
| 32 | Chevron Corporation COM | $2.2M | 14.2K | 0.9% | ▲+0.9% Added · +131 sh | |
| 33 | Disney Walt Co COM | $2.1M | 18.7K | 0.9% | ▼−22% Reduced · −5K sh | |
| 34 | ASML Hldg NV N Y REGISTRY SHS | $2.0M | 1.9K | 0.8% | ▲+4.0% Added · +73 sh | |
| 35 | Oracle Corp COM | $2.0M | 10.3K | 0.8% | ▲+4.2% Added · +417 sh | |
| 36 | NextEra Energy Inc COM | $2.0M | 24.7K | 0.8% | ▲+1.1% Added · +268 sh | |
| 37 | Unitedhealth Group Inc COM | $1.9M | 5.9K | 0.8% | ▲+2.8% Added · +158 sh | |
| 38 | Procter & Gamble Co COM | $1.9M | 13.2K | 0.8% | ▲+1.0% Added · +136 sh | |
| 39 | United Bankshares Inc West V COM | $1.8M | 47.0K | 0.7% | ▲+58% Added · +17K sh | |
| 40 | Salesforce Inc COM | $1.8M | 6.7K | 0.7% | ▼−2.8% Reduced · −194 sh | |
| 41 | Eli Lilly & Co COM | $1.7M | 1.6K | 0.7% | ▲+1.2% Added · +20 sh | |
| 42 | Emerson Elec Co COM | $1.6M | 12.1K | 0.7% | ▲+0.9% Added · +115 sh | |
| 43 | Netflix Inc. COM | $1.6M | 17.0K | 0.7% | ▼−13% Reduced · −3K sh | |
| 44 | Abbvie Inc COM | $1.6M | 6.9K | 0.6% | ▲+3.0% Added · +204 sh | |
| 45 | Cme Group Inc COM | $1.6M | 5.7K | 0.6% | ▲+42% Added · +2K sh | |
| 46 | Ingredion Inc COM | $1.5M | 14.0K | 0.6% | —Held | |
| 47 | Nike Inc CL B | $1.5M | 23.3K | 0.6% | ▲+0.7% Added · +160 sh | |
| 48 | Costco Wholesale Corporation COM | $1.4M | 1.6K | 0.6% | ▲+1.0% Added · +17 sh | |
| 49 | Philip Morris Intl Inc COM | $1.4M | 8.7K | 0.6% | ▼−13% Reduced · −1K sh | |
| 50 | Marsh & McLennan Cos Inc COM | $1.4M | 7.4K | 0.6% | ▲+57% Added · +3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show DOVER ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 153 | $244.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 159 | $241.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 165 | $258.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 165 | $250.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 163 | $227.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 162 | $229.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 129 | $174.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 133 | $176.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.