1y return+13.0%S&P 500 +20.9%
3y return+36.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $152 against $195 in the S&P 500.2
Dover Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $17.9M | 7.3% | +6.5% |
| AAPLApple Inc | $17.7M | 7.2% | +13.4% |
| BRK/ABerkshire Hathaway Inc Del | $11.3M | 4.6% | |
| GOOGLAlphabet Inc | $10.2M | 4.2% | +6.6% |
| JPMJpmorgan Chase & Co | $7.1M | 2.9% | +1.3% |
| AMZNAmazon Com Inc | $6.7M | 2.7% | +3.2% |
| SHVIshares Tr | $5.0M | 2.1% | −55.1% |
| KOCoca Cola Co | $4.8M | 2.0% | +33.6% |
| RTXRtx Corporation | $4.6M | 1.9% | +4.0% |
| BRK/BBerkshire Hathaway Inc Del | $4.5M | 1.8% | +19.2% |
| TSMTaiwan Semiconductor Manufac | $4.2M | 1.7% | +5.0% |
| Eaton Corp PLCCUSIP G29183103 | $4.1M | 1.7% | |
| KLACKla Corp | $4.1M | 1.7% | |
| HONHoneywell Intl Inc | $3.8M | 1.6% | New |
| SCHOSchwab Strategic Tr | $3.8M | 1.6% | +9.6% |
| PANWPalo Alto Networks Inc | $3.4M | 1.4% | +6.9% |
| JNJJohnson & Johnson | $3.3M | 1.3% | +16.9% |
| AVGOBroadcom Inc | $3.2M | 1.3% | +5.6% |
| ABTAbbott Laboratories | $3.1M | 1.3% | −1.5% |
| AXPAmerican Express Co | $3.0M | 1.2% | +1.4% |
| IWYIshares Tr | $2.6M | 1.1% | +11.3% |
| IWRIshares Tr | $2.6M | 1.1% | +3.5% |
| PHParker-hannifin Corp | $2.6M | 1.0% | |
| TMOThermo Fisher Scientific Inc | $2.4M | 1.0% | +6.6% |
| LOWLowes Cos Inc | $2.4M | 1.0% | +2.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $3.2M |
| PANWPalo Alto Networks Inc | December 31, 2022 | +388.8% | $3.4M |
| TSMTaiwan Semiconductor Manufac | December 31, 2023 | +359.2% | $4.2M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $10.2M |
| PHParker-hannifin Corp | December 31, 2022 | +236.1% | $2.6M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $6.7M |
| Eaton Corp PLCCUSIP G29183103 | December 31, 2022 | +171.5% | $4.1M |
| JPMJpmorgan Chase & Co | December 31, 2022 | +144.1% | $7.1M |
| Asml Hldg NvCUSIP N07059210 | September 30, 2024 | +138.8% | $2.0M |
| EXPEExpedia Group Inc | June 30, 2023 | +133.9% | $2.2M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $5.0M
- Honeywell Intl IncCUSIP 438516106 was $4.3M
- MOAltria Group Inc was $667K
- VUGVanguard Index Fds was $632K
- VTVVanguard Index Fds was $591K
- VWOVanguard Intl Equity Index F was $427K
- IEURIshares Tr was $351K
- MRAMEverspin Technologies Inc was $349K
- VPLVanguard Intl Equity Index F was $294K
- INODInnodata Inc was $280K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.0% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +5.6% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −5.3% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dover Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1964541&type=13F-HR&dateb=&owner=include&count=40CIK 1964541
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1964541/000195175726001145/Filed August 7, 2026 · accession 0001951757-26-001145