DOVER ADVISORS, LLC
SEC Form 13F institutional filer · CIK 0001964541
13F-HR · 105 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
39.6%
DOVER ADVISORS, LLC — $198M AUM allocation strategy
DOVER ADVISORS, LLC files SEC Form 13F and reports $198M of long US equity value across 105 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.1%, followed by Industrials 12.3% and Financials 6.7%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DOVER ADVISORS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$198M
total across 105 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DIS +5.35K sh · +$175K+$NFLX +2.65K sh · +$296K+$ICE +1.58K sh · +$223K
Biggest trims (shares)
−$KO −17.3K sh · −$868K−$UDR −15.3K sh · −$761K−$TFC −9.93K sh · −$524K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$LMT ($328K last qtr)$SPG ($278K last qtr)$HAL ($257K last qtr)$KMB ($236K last qtr)$COIN ($219K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software7.9%—
- Aerospace & Defense7.8%—
- Technology Hardware, Storage & Peripherals7.3%—
- Interactive Media & Services4.4%—
- Integrated Oil & Gas4.0%—
- Diversified Banks3.2%—
- Broadline Retail3.0%—
- Semiconductor Materials & Equipment2.5%—
- Other holdings59.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 57.3K | $14.5M | -8.9K | 7.3% |
| $MSFT | Microsoft Corporation | 34.8K | $12.9M | -2.28K | 6.5% |
| $HONA | Honeywell Aerospace Inc | 15 | $10.8M | +0 | 5.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 30.7K | $8.83M | -2.04K | 4.4% |
| $JPM | JP Morgan Chase & Co | 21.8K | $6.43M | -675 | 3.2% |
| $AMZN | Amazon.com Inc | 27.9K | $5.82M | -897 | 2.9% |
| $XOM | ExxonMobil Holdings Corporation | 29.7K | $5.03M | -1.07K | 2.5% |
| $KLAC | KLA Corporation | 3.35K | $4.93M | -33 | 2.5% |
| $RTX | RTX Corporation | 24.2K | $4.67M | -979 | 2.4% |
…and 96 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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