Institutional Fund
Dover Advisors, LLC
Richmond, VACIK 19645415 filings on record
Portfolio Value
$241.73M
Q1 2026
Holdings
159
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-6.4%
from $258.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.0%
- Microsoft Corp5.3%
- Ishares Tr4.6%
- Berkshire Hathaway Inc Del4.5%
- Alphabet Inc3.7%
- Jpmorgan Chase & Co.2.7%
- Other73.3%
Portfolio Holdings
159 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 57.3K | $14.54M | 6.0% | −8.9K | Reduced |
| 2 | Microsoft Corp | 34.8K | $12.90M | 5.3% | −2.3K | Reduced |
| 3 | Ishares Tr | 101.4K | $11.19M | 4.6% | +55.9K | Added |
| 4 | Berkshire Hathaway Inc Del | 15 | $10.77M | 4.5% | 0 | Held |
| 5 | Alphabet Inc | 30.7K | $8.83M | 3.7% | −2.0K | Reduced |
| 6 | Jpmorgan Chase & Co. | 21.8K | $6.43M | 2.7% | −675 | Reduced |
| 7 | Amazon Com Inc | 27.9K | $5.82M | 2.4% | −897 | Reduced |
| 8 | Exxon Mobil Corp | 29.7K | $5.03M | 2.1% | −1.1K | Reduced |
| 9 | Kla Corp | 3.4K | $4.93M | 2.0% | −33 | Reduced |
| 10 | Rtx Corporation | 24.2K | $4.67M | 1.9% | −979 | Reduced |
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