DOVER ADVISORS, LLC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$250.9M

Holdings

165

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
101	AVEMAMERICAN CENTY ETF TR	7,084	$532K	0.21%
102	LQDWISHARES TR	20,769	$525K	0.21%
103	VTVVANGUARD INDEX FDS	2,786	$522K	0.21%
104	BSMYINVESCO EXCH TRD SLF IDX FD	21,890	$513K	0.20%
105	VWOVANGUARD INTL EQUITY INDEX F	8,988	$487K	0.19%
106	AGGISHARES TR	4,819	$483K	0.19%
107	CATCATERPILLAR INC	1,005	$479K	0.19%
108	VYMIVANGUARD WHITEHALL FDS	5,645	$478K	0.19%
109	STZCONSTELLATION BRANDS INC	3,476	$468K	0.19%
110	MCKMCKESSON CORP	585	$452K	0.18%
111	MKLMARKEL GROUP INC	233	$445K	0.18%
112	IVVISHARES TR	620	$415K	0.17%
113	AMTMAMENTUM HOLDINGS INC	17,285	$414K	0.16%
114	AMLPALPS ETF TR	8,743	$410K	0.16%
115	BACBANK AMERICA CORP	7,545	$389K	0.16%
116	LMTLOCKHEED MARTIN CORP	770	$384K	0.15%
117	IYWISHARES TR	1,950	$382K	0.15%
118	VIGVANGUARD SPECIALIZED FUNDS	1,739	$377K	0.15%
119	IJKISHARES TR	3,838	$368K	0.15%
120	PFEPFIZER INC	14,320	$365K	0.15%
121	LTRXLANTRONIX INC	77,393	$354K	0.14%
122	GEVGE VERNOVA INC	575	$354K	0.14%
123	AUBATLANTIC UN BANKSHARES CORP	9,906	$350K	0.14%
124	BSCQINVESCO EXCH TRD SLF IDX FD	17,718	$347K	0.14%
125	ALBALBEMARLE CORP	4,073	$332K	0.13%
126	KELKELLANOVA	4,000	$328K	0.13%
127	CMICUMMINS INC	775	$327K	0.13%
128	COINCOINBASE GLOBAL INC	967	$326K	0.13%
129	FQIDIGITAL RLTY TR INC	1,843	$319K	0.13%
130	IBBISHARES TR	2,201	$318K	0.13%
131	BSCWINVESCO EXCH TRD SLF IDX FD	14,724	$307K	0.12%
132	BSCRINVESCO EXCH TRD SLF IDX FD	15,551	$307K	0.12%
133	SYYSYSCO CORP	3,700	$305K	0.12%
134	FSLRFIRST SOLAR INC	1,364	$301K	0.12%
135	DIHPDIMENSIONAL ETF TRUST	9,729	$296K	0.12%
136	KMBKIMBERLY-CLARK CORP	2,335	$293K	0.12%
137	VTIVANGUARD INDEX FDS	888	$292K	0.12%
138	CSCOCISCO SYS INC	4,245	$290K	0.12%
139	BWXTBWX TECHNOLOGIES INC	1,517	$280K	0.11%
140	VYMVANGUARD WHITEHALL FDS	1,967	$277K	0.11%
141	SOSOUTHERN CO	2,911	$276K	0.11%
142	IEURISHARES TR	3,986	$272K	0.11%
143	YUMYUM BRANDS INC	1,741	$265K	0.11%
144	CBCHUBB LIMITED	909	$257K	0.10%
145	TJXTJX COS INC NEW	1,770	$256K	0.10%
146	SLVOUBS AG	2,769	$256K	0.10%
147	HALHALLIBURTON CO	10,318	$254K	0.10%
148	MGVVANGUARD WORLD FD	1,832	$254K	0.10%
149	ELVELEVANCE HEALTH INC FORMERLY	773	$250K	0.10%
150	UTFCOHEN & STEERS INFRASTRUCTUR	10,000	$248K	0.10%
151	OTISOTIS WORLDWIDE CORP	2,702	$247K	0.10%
152	CMCSACOMCAST CORP NEW	7,826	$246K	0.10%
153	VPLVANGUARD INTL EQUITY INDEX F	2,736	$240K	0.10%
154	MASMASCO CORP	3,365	$237K	0.09%
155	XLRESELECT SECTOR SPDR TR	5,608	$236K	0.09%
156	AONAON PLC	647	$231K	0.09%
157	BSCTINVESCO EXCH TRD SLF IDX FD	11,929	$224K	0.09%
158	ELLAUDER ESTEE COS INC	2,476	$218K	0.09%
159	CGDGCAPITAL GROUP DIVIDEND VALUE	5,162	$218K	0.09%
160	AEPAMERICAN ELEC PWR CO INC	1,925	$217K	0.09%
161	OKEONEOK INC NEW	2,967	$217K	0.09%
162	ADPAUTOMATIC DATA PROCESSING IN	720	$212K	0.08%
163	IEFISHARES TR	2,199	$212K	0.08%
164	BALLBALL CORP	4,047	$204K	0.08%
165	GISGENERAL MLS INC	4,010	$202K	0.08%

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