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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
MO icon
26
Altria Group
MO
$122B
$2.51M 0.57%
34,885
+9
+0% +$628
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.47M 0.56%
12,972
+140
+1% +$23.9K
MSFT icon
28
Microsoft
MSFT
$2.89T
$2.42M 0.55%
6,476
-201
-3% -$81.3K
FFIN icon
29
First Financial Bankshares
FFIN
$4.94B
$2.25M 0.51%
64,900
-100
-0.2% -$3.23K
MRK icon
30
Merck
MRK
$323B
$2.12M 0.48%
16,522
-689
-4% -$80.6K
TMO icon
31
Thermo Fisher Scientific
TMO
$208B
$2.04M 0.46%
4,069
+219
+6% +$105K
PH icon
32
Parker-Hannifin
PH
$124B
$1.97M 0.45%
2,011
+12
+0.6% +$11K
CAT icon
33
Caterpillar
CAT
$402B
$1.94M 0.44%
1,818
-163
-8% -$143K
BKNG icon
34
Booking.com
BKNG
$145B
$1.86M 0.42%
10,460
-840
-7% -$143K
VGT icon
35
Vanguard Information Technology ETF
VGT
$138B
$1.84M 0.42%
15,416
– –
SGU icon
36
Star Group
SGU
$415M
$1.8M 0.41%
139,939
– –
UBER icon
37
Uber
UBER
$139B
$1.78M 0.4%
24,634
+2,485
+11% +$182K
AXP icon
38
American Express
AXP
$229B
$1.76M 0.4%
5,214
-117
-2% -$37.5K
BA icon
39
Boeing
BA
$167B
$1.75M 0.4%
8,102
-84
-1% -$18.7K
NOW icon
40
ServiceNow
NOW
$109B
$1.73M 0.39%
17,390
+1,413
+9% +$140K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.72M 0.39%
20,793
-1,898
-8% -$151K
EOG icon
42
EOG Resources
EOG
$74.7B
$1.7M 0.39%
13,140
-178
-1% -$24.2K
AMGN icon
43
Amgen
AMGN
$203B
$1.69M 0.38%
4,677
+170
+4% +$58.2K
LHX icon
44
L3Harris
LHX
$56.5B
$1.66M 0.38%
5,720
+73
+1% +$23.2K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.66M 0.38%
10,473
+778
+8% +$116K
AMD icon
46
Advanced Micro Devices
AMD
$807B
$1.65M 0.37%
2,834
-948
-25% -$389K
DKS icon
47
Dick's Sporting Goods
DKS
$18.4B
$1.64M 0.37%
7,242
-77
-1% -$17K
USB icon
48
US Bancorp
USB
$98.9B
$1.63M 0.37%
26,929
-370
-1% -$20.7K
OC icon
49
Owens Corning
OC
$11.6B
$1.61M 0.36%
10,103
-34
-0.3% -$4.13K
DUK icon
50
Duke Energy
DUK
$100B
$1.6M 0.36%
12,648
+551
+5% +$69.5K
1
2
3 4 5

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HBT
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DBG
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ECA
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BFA
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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.