DOVER ADVISORS, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$250.9B
Holdings
165
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVEMAMERICAN CENTY ETF TR | 7,084 | $532.1M | 0.21% | |
| 102 | LQDWISHARES TR | 20,769 | $524.8M | 0.21% | |
| 103 | VTVVANGUARD INDEX FDS | 2,786 | $522.2M | 0.21% | |
| 104 | BSMYINVESCO EXCH TRD SLF IDX FD | 21,890 | $512.6M | 0.20% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 8,988 | $487.0M | 0.19% | |
| 106 | AGGISHARES TR | 4,819 | $483.1M | 0.19% | |
| 107 | CATCATERPILLAR INC | 1,005 | $479.4M | 0.19% | |
| 108 | VYMIVANGUARD WHITEHALL FDS | 5,645 | $478.0M | 0.19% | |
| 109 | STZCONSTELLATION BRANDS INC | 3,476 | $468.1M | 0.19% | |
| 110 | MCKMCKESSON CORP | 585 | $452.4M | 0.18% | |
| 111 | MKLMARKEL GROUP INC | 233 | $445.3M | 0.18% | |
| 112 | IVVISHARES TR | 620 | $415.0M | 0.17% | |
| 113 | AMTMAMENTUM HOLDINGS INC | 17,285 | $414.0M | 0.16% | |
| 114 | AMLPALPS ETF TR | 8,743 | $410.3M | 0.16% | |
| 115 | BACBANK AMERICA CORP | 7,545 | $389.3M | 0.16% | |
| 116 | LMTLOCKHEED MARTIN CORP | 770 | $384.4M | 0.15% | |
| 117 | IYWISHARES TR | 1,950 | $381.9M | 0.15% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 1,739 | $376.8M | 0.15% | |
| 119 | IJKISHARES TR | 3,838 | $368.0M | 0.15% | |
| 120 | PFEPFIZER INC | 14,320 | $364.9M | 0.15% | |
| 121 | LTRXLANTRONIX INC | 77,393 | $353.7M | 0.14% | |
| 122 | GEVGE VERNOVA INC | 575 | $353.6M | 0.14% | |
| 123 | AUBATLANTIC UN BANKSHARES CORP | 9,906 | $349.6M | 0.14% | |
| 124 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,718 | $346.6M | 0.14% | |
| 125 | ALBALBEMARLE CORP | 4,073 | $331.9M | 0.13% | |
| 126 | KELKELLANOVA | 4,000 | $328.1M | 0.13% | |
| 127 | CMICUMMINS INC | 775 | $327.3M | 0.13% | |
| 128 | COINCOINBASE GLOBAL INC | 967 | $326.4M | 0.13% | |
| 129 | FQIDIGITAL RLTY TR INC | 1,843 | $318.6M | 0.13% | |
| 130 | IBBISHARES TR | 2,201 | $317.8M | 0.13% | |
| 131 | BSCWINVESCO EXCH TRD SLF IDX FD | 14,724 | $307.4M | 0.12% | |
| 132 | BSCRINVESCO EXCH TRD SLF IDX FD | 15,551 | $306.5M | 0.12% | |
| 133 | SYYSYSCO CORP | 3,700 | $304.7M | 0.12% | |
| 134 | FSLRFIRST SOLAR INC | 1,364 | $300.8M | 0.12% | |
| 135 | DIHPDIMENSIONAL ETF TRUST | 9,729 | $295.7M | 0.12% | |
| 136 | KMBKIMBERLY-CLARK CORP | 2,335 | $293.3M | 0.12% | |
| 137 | VTIVANGUARD INDEX FDS | 888 | $292.2M | 0.12% | |
| 138 | CSCOCISCO SYS INC | 4,245 | $290.4M | 0.12% | |
| 139 | BWXTBWX TECHNOLOGIES INC | 1,517 | $279.7M | 0.11% | |
| 140 | VYMVANGUARD WHITEHALL FDS | 1,967 | $277.2M | 0.11% | |
| 141 | SOSOUTHERN CO | 2,911 | $275.9M | 0.11% | |
| 142 | IEURISHARES TR | 3,986 | $271.5M | 0.11% | |
| 143 | YUMYUM BRANDS INC | 1,741 | $264.6M | 0.11% | |
| 144 | CBCHUBB LIMITED | 909 | $257.4M | 0.10% | |
| 145 | TJXTJX COS INC NEW | 1,770 | $255.8M | 0.10% | |
| 146 | SLVOUBS AG | 2,769 | $255.5M | 0.10% | |
| 147 | HALHALLIBURTON CO | 10,318 | $253.8M | 0.10% | |
| 148 | MGVVANGUARD WORLD FD | 1,832 | $253.6M | 0.10% | |
| 149 | ELVELEVANCE HEALTH INC FORMERLY | 773 | $249.8M | 0.10% | |
| 150 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $248.0M | 0.10% | |
| 151 | OTISOTIS WORLDWIDE CORP | 2,702 | $247.0M | 0.10% | |
| 152 | CMCSACOMCAST CORP NEW | 7,826 | $245.9M | 0.10% | |
| 153 | VPLVANGUARD INTL EQUITY INDEX F | 2,736 | $240.3M | 0.10% | |
| 154 | MASMASCO CORP | 3,365 | $236.9M | 0.09% | |
| 155 | XLRESELECT SECTOR SPDR TR | 5,608 | $236.3M | 0.09% | |
| 156 | AONAON PLC | 647 | $230.7M | 0.09% | |
| 157 | BSCTINVESCO EXCH TRD SLF IDX FD | 11,929 | $224.4M | 0.09% | |
| 158 | ELLAUDER ESTEE COS INC | 2,476 | $218.2M | 0.09% | |
| 159 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,162 | $217.7M | 0.09% | |
| 160 | AEPAMERICAN ELEC PWR CO INC | 1,925 | $216.6M | 0.09% | |
| 161 | OKEONEOK INC NEW | 2,967 | $216.5M | 0.09% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 720 | $212.4M | 0.08% | |
| 163 | IEFISHARES TR | 2,199 | $212.1M | 0.08% | |
| 164 | BALLBALL CORP | 4,047 | $204.1M | 0.08% | |
| 165 | GISGENERAL MLS INC | 4,010 | $202.2M | 0.08% |
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