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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 | |
|---|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$67.5B
| $2.59M | 0.57% |
22,341
-433
| -2% | -$55K |
2020 Q4
23 quarters
|
|
27
BioCryst Pharmaceuticals
BCRX
$2.07B
| $2.54M | 0.55% |
304,328
-70,000
| -19% | -$659K |
2021 Q3
20 quarters
|
|
28
ASML
ASML
$630B
| $2.48M | 0.54% |
1,371
-14
| -1% | -$24.3K |
2023 Q2
13 quarters
|
|
29
ServiceNow
NOW
$160B
| $2.47M | 0.54% |
18,445
+1,055
| +6% | +$130K |
2020 Q2
25 quarters
|
|
30
Merck
MRK
$350B
| $2.3M | 0.5% |
15,861
-661
| -4% | -$91.3K |
2017 Q3
36 quarters
|
|
31
Altria Group
MO
$123B
| $2.26M | 0.49% |
33,568
-1,317
| -4% | -$91.5K |
2017 Q2
37 quarters
|
|
32
First Financial Bankshares
FFIN
$4.33B
| $2.06M | 0.45% |
64,800
-100
| -0.2% | -$3.4K |
2018 Q2
33 quarters
|
|
|
33
ImmunityBio
IBRX
$9.15B
| $1.98M | 0.43% |
210,000
+110,000
| +110% | +$879K |
2026 Q1
2 quarters
|
|
34
Parker-Hannifin
PH
$114B
| $1.92M | 0.42% |
2,006
-5
| -0.2% | -$4.91K |
2024 Q3
8 quarters
|
|
35
Amgen
AMGN
$242B
| $1.88M | 0.41% |
4,450
-227
| -5% | -$90.5K |
2019 Q2
29 quarters
|
|
36
Star Group
SGU
$423M
| $1.8M | 0.39% |
139,939
| – | – |
2017 Q2
37 quarters
|
|
37
EOG Resources
EOG
$84.5B
| $1.79M | 0.39% |
13,014
-126
| -1% | -$18K |
2020 Q3
24 quarters
|
|
38
Sony
SONY
$150B
| $1.69M | 0.37% |
71,724
-1,198
| -2% | -$27.5K |
2020 Q2
25 quarters
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.67M | 0.36% |
20,584
-209
| -1% | -$16.8K |
2021 Q1
22 quarters
|
|
40
Shopify
SHOP
$213B
| $1.64M | 0.36% |
11,079
-79
| -0.7% | -$10.7K |
2023 Q2
13 quarters
|
|
41
Advanced Micro Devices
AMD
$915B
| $1.63M | 0.36% |
2,667
-167
| -6% | -$85.9K |
2025 Q2
5 quarters
|
|
42
Uber
UBER
$134B
| $1.63M | 0.36% |
23,774
-860
| -3% | -$62.9K |
2021 Q3
20 quarters
|
|
43
American Express
AXP
$210B
| $1.55M | 0.34% |
5,104
-110
| -2% | -$36.8K |
2020 Q3
24 quarters
|
|
44
US Bancorp
USB
$93.1B
| $1.55M | 0.34% |
26,790
-139
| -0.5% | -$8.68K |
2020 Q4
23 quarters
|
|
45
L3Harris
LHX
$48.3B
| $1.54M | 0.34% |
6,517
+797
| +14% | +$217K |
2020 Q3
24 quarters
|
|
46
Chevron
CVX
$448B
| $1.51M | 0.33% |
7,388
-98
| -1% | -$19.3K |
2017 Q3
36 quarters
|
|
47
Boeing
BA
$133B
| $1.5M | 0.33% |
8,063
-39
| -0.5% | -$8.36K |
2021 Q2
21 quarters
|
|
48
Devon Energy
DVN
$56.4B
| $1.49M | 0.33% |
32,384
-456
| -1% | -$20.9K |
2021 Q1
22 quarters
|
|
49
Caterpillar
CAT
$328B
| $1.47M | 0.32% |
1,818
| – | – |
2022 Q3
16 quarters
|
|
50
Duke Energy
DUK
$97.3B
| $1.44M | 0.32% |
12,674
+26
| +0.2% | +$3.18K |
2019 Q4
27 quarters
|
|
Similar funds
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.