Dover Advisors, LLC ETF holdings
Richmond, VA
Reported $30.6M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$30.6M
ETFs held
39
Change from prior quarter
-21.7%
With price moves
ETFs as a share of its 13F
12.5%
of $244.2M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SHV | iShares 0–1 Year Treasury Bond ETF | $5.0M | 45,490 | −55,917 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $3.8M | 156,860 | +13,748 shares |
| IWY | iShares Russell Top 200 Growth ETF | $2.6M | 9,556 | +973 shares |
| IWR | iShares Russell Mid-Cap ETF | $2.6M | 26,847 | +896 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.2M | 1,825 | −19 shares |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $876K | 51,782 | No change |
| CGIE | Capital Group International Equity ETF | $788K | 22,629 | +170 shares |
| TLTW | iShares 20+ Year Treasury Bond Buywrite Strategy ETF | $697K | 30,761 | −7,725 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $688K | 3,590 | −146 shares |
| PFF | iShares Preferred and Income Securities ETF | $624K | 20,147 | No change |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964541. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dover Advisors, LLC own?
Dover Advisors, LLC reported 39 ETF positions worth $30.6M in its Form 13F for June 30, 2026. The largest was SHV, at $5.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.