AI Portfolio Summary
In 2026 Q1, DOVER ADVISORS, LLC maintained a portfolio of 169 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 122.9%. The fund also reduced its exposure to COCA COLA CO by 25.1%.
Total Positions
169
Quarter
2026 Q1
Top Holding
AAPL (6.0%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.01% | 6.97% |
#1
Prev: #1
|
4.9 | -8,898 | -13.4% |
P
S
|
57,272 | $14,535,061 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.33% | 6.95% |
#2
Prev: #2
|
4.1 | -2,278 | -6.1% |
P
S
|
34,837 | $12,895,487 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHV
ISHARES TR
|
ETF | 4.63% | 1.94% |
#3
4
Prev: #7
|
5.9 | 55,917 | 122.9% |
P
S
|
101,407 | $11,194,319 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.46% | 4.39% |
#4
1
Prev: #3
|
3.3 | no change | no change |
P
S
|
15 | $10,772,100 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.65% | 3.97% |
#5
1
Prev: #4
|
2.5 | -2,040 | -6.2% |
P
S
|
30,700 | $8,828,092 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.66% | 2.81% |
#6
1
Prev: #5
|
1.6 | -675 | -3.0% |
P
S
|
21,845 | $6,425,896 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.41% | 2.58% |
#7
1
Prev: #6
|
1.5 | -897 | -3.1% |
P
S
|
27,932 | $5,817,398 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.08% | 1.43% |
#8
8
Prev: #16
|
1.3 | -1,075 | -3.5% |
P
S
|
29,664 | $5,032,794 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KLAC
KLA CORP
|
Technology | 2.04% | 1.59% |
#9
4
Prev: #13
|
1.3 | -33 | -1.0% |
P
S
|
3,351 | $4,934,046 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.93% | 1.79% |
#10
Prev: #10
|
1.3 | -979 | -3.9% |
P
S
|
24,215 | $4,671,074 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.92% | 1.61% |
#11
1
Prev: #12
|
1.3 | -76 | -0.6% |
P
S
|
12,944 | $4,629,680 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.82% | 1.61% |
#12
1
Prev: #11
|
1.2 | -653 | -4.8% |
P
S
|
13,010 | $4,408,952 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.77% | 1.48% |
#13
1
Prev: #14
|
1.2 | -704 | -3.6% |
P
S
|
18,924 | $4,277,392 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.64% | 1.87% |
#14
6
Prev: #8
|
0.7 | -17,347 | -25.1% |
P
S
|
51,639 | $3,954,515 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 1.80% |
#15
6
Prev: #9
|
1.1 | -1,732 | -18.8% |
P
S
|
7,489 | $3,588,729 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.48% |
#16
1
Prev: #15
|
1.1 | -13,748 | -8.8% |
P
S
|
143,112 | $3,473,328 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.36% | 1.27% |
#17
1
Prev: #18
|
1.0 | -2,286 | -14.5% |
P
S
|
13,496 | $3,298,962 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.20% | 0.84% |
#18
16
Prev: #34
|
1.0 | -131 | -0.9% |
P
S
|
14,071 | $2,911,290 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.16% | 1.34% |
#19
2
Prev: #17
|
1.0 | -1,201 | -6.4% |
P
S
|
17,511 | $2,807,364 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.25% |
#20
1
Prev: #19
|
1.0 | -493 | -5.3% |
P
S
|
8,854 | $2,740,402 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.13% | 0.97% |
#21
6
Prev: #27
|
1.0 | -422 | -2.0% |
P
S
|
20,910 | $2,737,955 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.07% | 0.99% |
#22
3
Prev: #25
|
0.9 | -5 | -0.2% |
P
S
|
2,901 | $2,597,091 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.07% | 1.21% |
#23
3
Prev: #20
|
0.9 | 281 | 1.1% |
P
S
|
25,131 | $2,580,200 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWR
ISHARES TR
|
ETF | 1.04% | 1.00% |
#24
Prev: #24
|
0.9 | -896 | -3.3% |
P
S
|
25,951 | $2,523,216 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.02% | 0.89% |
#25
7
Prev: #32
|
0.9 | 14 | 0.1% |
P
S
|
15,809 | $2,454,980 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.01% | 0.79% |
#26
10
Prev: #36
|
0.9 | -73 | -3.8% |
P
S
|
1,840 | $2,430,327 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.98% | 1.14% |
#27
5
Prev: #22
|
0.9 | -110 | -1.4% |
P
S
|
7,867 | $2,379,610 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.96% | 0.95% |
#28
1
Prev: #29
|
0.9 | -272 | -2.7% |
P
S
|
9,848 | $2,326,885 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.96% | 0.83% |
#29
6
Prev: #35
|
2.9 | 5,351 | 28.5% |
P
S
|
24,129 | $2,325,553 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UDR
UDR INC
|
Real Estate | 0.96% | 1.19% |
#30
9
Prev: #21
|
0.9 | -15,334 | -18.3% |
P
S
|
68,353 | $2,308,954 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.94% | 0.77% |
#31
8
Prev: #39
|
0.9 | -268 | -1.1% |
P
S
|
24,471 | $2,272,866 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 0.94% |
#32
1
Prev: #31
|
0.9 | -575 | -8.1% |
P
S
|
6,499 | $2,137,456 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWY
ISHARES TR
|
ETF | 0.88% | 1.03% |
#33
10
Prev: #23
|
0.9 | -973 | -10.2% |
P
S
|
8,583 | $2,135,794 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.83% | 0.94% |
#34
4
Prev: #30
|
0.8 | -2,063 | -6.9% |
P
S
|
27,758 | $1,996,633 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.81% | 0.97% |
#35
9
Prev: #26
|
0.8 | -356 | -4.2% |
P
S
|
8,112 | $1,966,268 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.81% | 0.95% |
#36
8
Prev: #28
|
0.8 | -263 | -6.2% |
P
S
|
3,962 | $1,949,282 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.78% | 0.62% |
#37
9
Prev: #46
|
2.3 | 2,654 | 15.6% |
P
S
|
19,702 | $1,894,347 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.78% | 0.79% |
#38
1
Prev: #37
|
0.8 | -1,136 | -8.0% |
P
S
|
13,105 | $1,892,886 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.71% | 0.86% |
#39
6
Prev: #33
|
0.8 | -467 | -5.9% |
P
S
|
7,392 | $1,706,739 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.69% | 0.63% |
#40
4
Prev: #44
|
0.8 | -20 | -0.2% |
P
S
|
9,962 | $1,661,776 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.55% |
#41
10
Prev: #51
|
0.8 | -17 | -1.0% |
P
S
|
1,633 | $1,627,511 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.65% | 0.60% |
#42
7
Prev: #49
|
1.3 | no change | no change |
P
S
|
14,000 | $1,577,240 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.65% | 0.62% |
#43
2
Prev: #45
|
0.8 | -115 | -1.0% |
P
S
|
11,987 | $1,570,537 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.64% | 0.75% |
#44
4
Prev: #40
|
0.8 | -158 | -2.7% |
P
S
|
5,714 | $1,546,151 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.68% |
#45
2
Prev: #43
|
0.7 | -20 | -1.2% |
P
S
|
1,605 | $1,476,231 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.61% |
#46
1
Prev: #47
|
0.7 | -204 | -2.9% |
P
S
|
6,740 | $1,465,817 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.60% | 0.78% |
#47
9
Prev: #38
|
0.7 | -417 | -4.0% |
P
S
|
9,924 | $1,459,920 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.53% |
#48
5
Prev: #53
|
0.7 | -1,456 | -11.3% |
P
S
|
11,424 | $1,385,124 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.55% | 0.44% |
#49
13
Prev: #62
|
0.7 | -44 | -0.9% |
P
S
|
4,599 | $1,335,964 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.53% | 0.69% |
#50
8
Prev: #42
|
0.7 | 194 | 2.9% |
P
S
|
6,910 | $1,289,890 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 169 holdings