DOVER ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$241,730
Net value change ($000)
-16,393 (-6.4%)
New positions
4
Sold out positions
10
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHV 6,183 123.4%
XOM 1,334 36.1%
KLAC 822 20.0%
CVX 746 34.5%
ETN 483 11.6%
HON 448 11.7%
ASML 383 18.7%
MRAM 349 NEW
NFLX 296 18.5%
NEE 287 14.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,054 -28.2%
AAPL -3,454 -19.2%
GOOGL -1,420 -13.9%
BRK-B -1,046 -22.6%
KO -868 -18.0%
AMZN -837 -12.6%
JPM -831 -11.5%
UDR -761 -24.8%
PANW -640 -18.6%
UBSI -578 -31.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type