Top 50 Dover Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.35% | 37.1K | $17.9M | +6.54%(+2.28K) | $360.15(+34.96%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.23% | 64.9K | $17.7M | +13.37%(+7.66K) | $188.40(+62.09%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 4.64% | 15 | $11.3M | +0.00%(+0) | $739681.00(+1.04%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.2% | 32.7K | $10.2M | +6.64%(+2.04K) | $149.73(+130.22%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.92% | 22.1K | $7.1M | +1.30%(+283) | $186.08(+96.00%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.72% | 28.8K | $6.7M | +3.21%(+897) | $148.18(+77.17%) | 2026-06-30 | |
| SHV | ISHARES TR | 2.05% | 45.5K | $5.0M | -55.14%(-55.92K) | $110.34(-0.09%) | 2026-06-30 | |
| KO | COCA COLA CO | 1.97% | 69.0K | $4.8M | +33.59%(+17.35K) | $69.22(+26.56%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 1.89% | 25.2K | $4.6M | +4.04%(+979) | $98.58(+126.78%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.84% | 8.9K | $4.5M | +19.20%(+1.44K) | $437.16(+14.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.83% | +47.49% | โ | โ | +61.77% |
| Top 20 Holdings Unweighted | +15.55% | +54.30% | โ | โ | +64.14% |
Dover Advisors LLC reports $244.24M in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (7.3%), AAPL (7.2%) and BRK.A (4.6%). The top 20 holdings account for 51.09% of reported assets. Its disclosed equity book has returned +47.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dover Advisors LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964541). View Dover Advisors LLCโs 13F filings on SEC