Portfolio (Quarterly) Guide ↗

DOVER ADVISORS, LLC

· CIK 0001964541

13F Portfolio $242M AUM 159 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 28 Added 93 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CC	CHEMOURS CO	Basic Materials	39,291	$463K	0.18%	SOLD
2	RDW	REDWIRE CORPORATION	Industrials	48,682	$370K	0.14%	SOLD
3	AUB	ATLANTIC UN BANKSHARES CORP	Financial Services	9,616	$339K	0.13%	SOLD
4	LMT	LOCKHEED MARTIN CORP	Industrials	678	$328K	0.13%	SOLD
5	SPG	SIMON PPTY GROUP INC NEW	Real Estate	1,500	$278K	0.11%	SOLD
6	HAL	HALLIBURTON CO	Energy	9,089	$257K	0.10%	SOLD
7	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	2,308	$236K	0.09%	SOLD
8	EL	LAUDER ESTEE COS INC	Consumer Defensive	2,236	$234K	0.09%	SOLD
9	COIN	COINBASE GLOBAL INC	Financial Services	967	$219K	0.09%	SOLD
10	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	4,862	$212K	0.08%	SOLD

Sector Allocation

Technology 29.0%

Industrials 13.2%

Financial Services 12.5%

Communication Services 9.0%

Consumer Defensive 8.4%

Healthcare 7.9%

Consumer Cyclical 7.9%

Energy 4.6%

Utilities 3.7%

Real Estate 2.3%