DOVER ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$244,240
Net value change ($000)
+2,510 (1.0%)
New positions
9
Sold out positions
15
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MSFT 5,054 39.2%
HONEYWELL INTL INC 3,829 NEW
AAPL 3,117 21.4%
GOOGL 1,420 16.1%
BRK-B 898 25.0%
KO 868 21.9%
AMZN 837 14.4%
JPM 704 11.0%
PANW 640 22.8%
UBSI 578 46.4%
Top Reduces (Value $000, Stocks/ETFs)
SHV -6,183 -55.2%
XOM -5,033 -100.0%
HON -4,277 -100.0%
UDR -1,896 -82.1%
KLAC -822 -16.7%
CVX -746 -25.6%
MO -667 -100.0%
VUG -632 -100.0%
VTV -591 -100.0%
ETN -483 -10.4%
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