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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+34.09%
3 Year Est. Return
+81.03%
5 Year Est. Return
+128.47%
10 Year Est. Return
+193.24%
AUM
$442M
AUM Growth
+$2.02M
Cap. Flow
+$4.53M
Cap. Flow %
1.03%
Top 10 Hldgs %
56.8%
Holding
196
New
16
Increased
44
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.18M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.18M
3
ETN icon
Eaton
ETN
+$1.09M
4
QXO
QXO Inc
QXO
+$938K
5
FTAI icon
FTAI Aviation
FTAI
+$920K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.05M
2
HON icon
Honeywell
HON
+$761K
3
LOW icon
Lowe's Companies
LOW
+$632K
4
ABT icon
Abbott
ABT
+$620K
5
CTRA
Coterra Energy
CTRA
+$575K

Sector Composition

Rank Sector Weight
1 Energy 37.2%
2 Technology 11.95%
3 Financials 6.56%
4 Industrials 5.38%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$642B
$144M 32.57%
1,052,864
-214
-0% -$32K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.1B
$24.4M 5.52%
129,735
-85
-0.1% -$15.4K
HF icon
3
DGA Absolute Return ETF
HF
$20.4M
$19M 4.3%
854,601
+15,409
+2% +$336K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$16.1M 3.63%
21,445
+43
+0.2% +$31.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$9.63M 2.18%
27,258
-979
-3% -$350K
AMZN icon
6
Amazon
AMZN
$2.49T
$8.85M 2%
37,116
-897
-2% -$225K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$8.06M 1.82%
40,266
+236
+0.6% +$48.5K
AAPL icon
8
Apple
AAPL
$4.95T
$7.77M 1.76%
26,855
-276
-1% -$78.9K
JPM icon
9
JPMorgan Chase
JPM
$947B
$7.14M 1.61%
21,802
-25
-0.1% -$7.76K
ETN icon
10
Eaton
ETN
$155B
$6.14M 1.39%
14,402
+2,694
+23% +$1.09M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.65M 1.28%
10,037
+206
+2% +$126K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.53M 1.25%
33,682
+54
+0.2% +$8.57K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.3B
$4.86M 1.1%
16,173
-436
-3% -$123K
MU icon
14
Micron Technology
MU
$1.02T
$4.62M 1.05%
4,003
-4,073
-50% -$3.05M
EPD icon
15
Enterprise Products Partners
EPD
$82.5B
$4.36M 0.99%
118,513
+14,900
+14% +$562K
V icon
16
Visa
V
$689B
$4.18M 0.95%
12,195
-611
-5% -$196K
AVGO icon
17
Broadcom
AVGO
$1.82T
$3.8M 0.86%
10,071
+235
+2% +$94.2K
PM icon
18
Philip Morris
PM
$305B
$3.77M 0.85%
20,832
-260
-1% -$45.1K
BCRX icon
19
BioCryst Pharmaceuticals
BCRX
$2.43B
$3.74M 0.85%
374,328
– –
CRWD icon
20
CrowdStrike
CRWD
$183B
$3.41M 0.77%
17,896
-3,716
-17% -$528K
MPLX icon
21
MPLX
MPLX
$59.2B
$2.91M 0.66%
51,748
+9,525
+23% +$531K
ASML icon
22
ASML
ASML
$636B
$2.76M 0.62%
1,385
-301
-18% -$479K
APO icon
23
Apollo Global Management
APO
$71.6B
$2.69M 0.61%
22,774
+4,178
+22% +$525K
SNOW icon
24
Snowflake
SNOW
$94.6B
$2.68M 0.61%
10,519
-955
-8% -$176K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$2.58M 0.58%
10,159
-79
-0.8% -$18.4K
1
2 3 4 5

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Doliver Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Doliver Advisors held 196 positions worth $442M, up 0.46% from $440M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Doliver Advisors's Q2 2026 filing shows 16 new, 44 increased, 98 reduced and 5 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 140,000 shares worth $1.17M. The largest sale was Micron Technology, an estimated $3.05M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q2 2026 buy was Saba Capital Income & Opportunities Fund II: 140,000 shares worth $1.17M.
  • Doliver Advisors added most to Intuit in Q2 2026, an estimated $1.18M increase.
  • Doliver Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.05M.
  • Doliver Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $575K.
  • Doliver Advisors's ten largest holdings make up 57% of its $442M portfolio in Q2 2026.
  • Doliver Advisors opened 16 new positions and closed 5 in Q2 2026.
  • Doliver Advisors's portfolio value rose 0.46% quarter-over-quarter to $442M.

Based on Doliver Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.