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Doliver Advisors Portfolio holdings
AUM
$458M
Turnover
16.75%
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+38.24%
3 Year Est. Return
+92.28%
5 Year Est. Return
+155.5%
10 Year Est. Return
+216.93%
AUM
$458M
AUM Growth
+$16.3M
(+3.7%)
Cap. Flow
-$19.1M
Cap. Flow % of AUM
Cap. Flow %
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
203
New
12
Increased
28
Reduced
113
Closed
22
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
4.6
years
Top 20 Avg Time Held
Equity + Options
4.4
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$947K |
| 2 |
Palantir
PLTR
|
+$911K |
| 3 |
ImmunityBio
IBRX
|
+$879K |
| 4 |
Corbus Pharmaceuticals
CRBP
|
+$701K |
| 5 |
Dick's Sporting Goods
DKS
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.47M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.73M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.68% |
| 2 | Miscellaneous | 18.66% |
| 3 | Technology | 13% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$753B
| $170M | 37.2% |
1,047,445
-5,419
| -0.5% | -$847K |
2017 Q2
37 quarters
|
|
|
2
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $23.4M | 5.1% |
120,602
-9,133
| -7% | -$1.73M |
2018 Q4
31 quarters
|
|
3
DGA Absolute Return ETF
HF
$20.7M
| $19.1M | 4.18% |
853,492
-1,109
| -0.1% | -$25K |
2023 Q3
12 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$874B
| $15M | 3.26% |
19,527
-1,918
| -9% | -$1.46M |
2022 Q1
18 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.88T
| $9.27M | 2.02% |
27,194
-64
| -0.2% | -$22.1K |
2018 Q1
34 quarters
|
|
6
NVIDIA
NVDA
$5.09T
| $9.17M | 2% |
40,144
-122
| -0.3% | -$26.2K |
2019 Q2
29 quarters
|
|
7
Amazon
AMZN
$2.68T
| $9.16M | 2% |
36,776
-340
| -0.9% | -$86.4K |
2018 Q4
31 quarters
|
|
8
Apple
AAPL
$5.07T
| $8.77M | 1.91% |
26,343
-512
| -2% | -$164K |
2017 Q2
37 quarters
|
|
9
JPMorgan Chase
JPM
$881B
| $6.95M | 1.52% |
20,995
-807
| -4% | -$282K |
2017 Q2
37 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $6.92M | 1.51% |
9,547
-490
| -5% | -$306K |
2018 Q3
32 quarters
|
|
11
Eaton
ETN
$142B
| $6.14M | 1.34% |
14,287
-115
| -0.8% | -$48K |
2018 Q1
34 quarters
|
|
12
Micron Technology
MU
$993B
| $4.45M | 0.97% |
4,174
+171
| +4% | +$162K |
2025 Q1
6 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$74B
| $4.42M | 0.97% |
15,920
-253
| -2% | -$74.3K |
2022 Q1
18 quarters
|
|
14
Visa
V
$766B
| $4.35M | 0.95% |
12,107
-88
| -0.7% | -$32.2K |
2018 Q4
31 quarters
|
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $3.98M | 0.87% |
23,945
-9,737
| -29% | -$1.62M |
2022 Q1
18 quarters
|
|
16
Enterprise Products Partners
EPD
$80.1B
| $3.86M | 0.84% |
108,513
-10,000
| -8% | -$382K |
2017 Q2
37 quarters
|
|
17
Broadcom
AVGO
$1.54T
| $3.72M | 0.81% |
10,602
+531
| +5% | +$200K |
2019 Q3
28 quarters
|
|
18
CrowdStrike
CRWD
$264B
| $3.57M | 0.78% |
13,500
-4,396
| -25% | -$933K |
2024 Q2
9 quarters
|
|
19
Philip Morris
PM
$311B
| $3.44M | 0.75% |
18,004
-2,828
| -14% | -$534K |
2017 Q2
37 quarters
|
|
20
Microsoft
MSFT
$3.89T
| $3.28M | 0.71% |
6,386
-90
| -1% | -$41.6K |
2021 Q4
19 quarters
|
|
21
Snowflake
SNOW
$115B
| $3.21M | 0.7% |
9,468
-1,051
| -10% | -$325K |
2023 Q3
12 quarters
|
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.05M | 0.67% |
+4,000
| New | +$3.04M |
2026 Q3
0 quarters
|
|
23
MPLX
MPLX
$59.9B
| $2.9M | 0.63% |
51,548
-200
| -0.4% | -$11.7K |
2018 Q2
33 quarters
|
|
24
Thermo Fisher Scientific
TMO
$249B
| $2.74M | 0.6% |
4,062
-7
| -0.2% | -$4.16K |
2020 Q4
23 quarters
|
|
25
Johnson & Johnson
JNJ
$635B
| $2.62M | 0.57% |
9,885
-274
| -3% | -$72.3K |
2017 Q2
37 quarters
|
|
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Doliver Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Doliver Advisors held 203 positions worth $458M, up 3.7% from $442M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Doliver Advisors withdrew a net $19.1M in Q3 2026, closing 22 positions and reducing 113 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Doliver Advisors opened a new position in Amphenol worth $991K.
- Doliver Advisors's largest Q3 2026 buy was Amphenol: 11,753 shares worth $991K.
- Doliver Advisors added most to ImmunityBio in Q3 2026, an estimated $879K increase.
- Doliver Advisors's biggest Q3 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.73M.
- Doliver Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2026, selling an estimated $2.47M.
- Doliver Advisors's ten largest holdings make up 61% of its $458M portfolio in Q3 2026.
- Doliver Advisors opened 12 new positions and closed 22 in Q3 2026.
- Doliver Advisors's portfolio value rose 3.7% quarter-over-quarter to $458M.
Based on Doliver Advisors's 13F filing for Q3 2026, filed 1 Oct 2026.