DOVER ADVISORS, LLC
CIK 1964541 · Holdings on Mar 31, 2026 · First reported Apr 8, 2026
Top ten holdings
Q1 2026- AAPL6.01%
- MSFT5.33%
- SHV4.63%
- BRK.A4.46%
- GOOGL3.65%
- JPM2.66%
- AMZN2.41%
- EXMOC2.08%
- KLAC2.04%
- RTX1.93%
Share classes counted separately35.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHVWeight increased · +2.69 pp1.94% → 4.63%Shares +55.92K (+122.92%)
- MSFTWeight decreased · -1.62 pp6.95% → 5.33%Shares -2.28K (-6.14%)
- AAPLWeight decreased · -0.96 pp6.97% → 6.01%Shares -8.90K (-13.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $14.54M | 6.01% | 57.27K shares | 6.97% → 6.01%-0.96 pp -8.90K (-13.45%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $12.90M | 5.33% | 34.84K shares | 6.95% → 5.33%-1.62 pp -2.28K (-6.14%) | Reduced | ↗▾ |
| 03 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $11.19M | 4.63% | 101.41K shares | 1.94% → 4.63%+2.69 pp +55.92K (+122.92%) | Added | ↗▾ |
| 04 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $10.77M | 4.46% | 15 shares | 4.39% → 4.46%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $8.83M | 3.65% | 30.70K shares | 3.97% → 3.65%-0.32 pp -2.04K (-6.23%) | Reduced | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $6.43M | 2.66% | 21.84K shares | 2.81% → 2.66%-0.15 pp -675 (-3.00%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $5.82M | 2.41% | 27.93K shares | 2.58% → 2.41%-0.17 pp -897 (-3.11%) | Reduced | ↗▾ |
| 08 | EXMOCEXXON MOBIL CORP View history and evidence | $5.03M | 2.08% | 29.66K shares | 1.43% → 2.08%+0.65 pp -1.07K (-3.50%) | Reduced | ↗▾ |
| 09 | KLACKLA CORPCOM NEW View history and evidence | $4.93M | 2.04% | 3.35K shares | 1.59% → 2.04%+0.45 pp -33 (-0.98%) | Reduced | ↗▾ |
| 10 | RTXRTX CORP View history and evidence | $4.67M | 1.93% | 24.21K shares | 1.79% → 1.93%+0.14 pp -979 (-3.89%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CC CHEMOURS CO/THE | Non-derivative | -39,291 | -$463.24K | SEC filing ↗ | SEC filing ↗ |
| RDW REDWIRE CORP | Non-derivative | -48,682 | -$369.98K | SEC filing ↗ | SEC filing ↗ |
| AUB ATLANTIC UNION BANKSHARES CO | Non-derivative | -9,616 | -$339.44K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964541 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 241730479
}Research all 159 reported holdings.
This page includes 30 of 159 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 159 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1964541","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1964541","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.