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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
+5.48%
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
$365M
AUM Growth
+$9.17M
Cap. Flow
-$1.64M
Cap. Flow %
-0.45%
Top 10 Hldgs %
56.52%
Holding
174
New
11
Increased
36
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.86M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$1.74M
3
UNH icon
UnitedHealth
UNH
+$1.73M
4
UBER icon
Uber
UBER
+$933K
5
BWXT icon
BWX Technologies
BWXT
+$838K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.31M
2
PM icon
Philip Morris
PM
+$888K
3
XOM icon
ExxonMobil
XOM
+$775K
4
NVDA icon
NVIDIA
NVDA
+$694K
5
ISRG icon
Intuitive Surgical
ISRG
+$603K

Sector Composition

Rank Sector Weight
1 Energy 36.11%
2 Technology 11.37%
3 Financials 7.61%
4 Communication Services 5.58%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$2.2M 0.6%
23,587
+11,335
+93% +$933K
MPLX icon
27
MPLX
MPLX
$59.3B
$2.14M 0.59%
41,573
-2,800
-6% -$142K
MO icon
28
Altria Group
MO
$114B
$2.1M 0.58%
35,804
-289
-0.8% -$17K
ABT icon
29
Abbott
ABT
$183B
$2.09M 0.57%
15,343
+1,917
+14% +$253K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.08M 0.57%
13,636
-555
-4% -$85.3K
SONY icon
31
Sony
SONY
$137B
$2.02M 0.55%
77,583
-406
-0.5% -$10.2K
SNOW icon
32
Snowflake
SNOW
$102B
$1.86M 0.51%
8,318
-72
-0.9% -$13K
ASML icon
33
ASML
ASML
$626B
$1.85M 0.51%
2,313
-11
-0.5% -$7.89K
LOW icon
34
Lowe's Companies
LOW
$117B
$1.8M 0.49%
8,106
+174
+2% +$38.8K
EOG icon
35
EOG Resources
EOG
$79.2B
$1.69M 0.46%
14,132
+18
+0.1% +$2.06K
PH icon
36
Parker-Hannifin
PH
$123B
$1.69M 0.46%
2,413
+254
+12% +$160K
CGBD icon
37
Carlyle Secured Lending
CGBD
$694M
$1.68M 0.46%
+122,581
New +$1.74M
SGU icon
38
Star Group
SGU
$412M
$1.64M 0.45%
140,089
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.52M 0.42%
3,742
+835
+29% +$349K
GTLS
40
DELISTED
Chart Industries
GTLS
$1.49M 0.41%
9,068
-6
-0.1% -$881
HD icon
41
Home Depot
HD
$331B
$1.46M 0.4%
3,983
-14
-0.4% -$5.07K
AXP icon
42
American Express
AXP
$227B
$1.46M 0.4%
4,566
+265
+6% +$74.6K
LHX icon
43
L3Harris
LHX
$51.6B
$1.43M 0.39%
5,701
-54
-0.9% -$12.4K
MRK icon
44
Merck
MRK
$322B
$1.43M 0.39%
18,043
+1,380
+8% +$110K
UNH icon
45
UnitedHealth
UNH
$376B
$1.41M 0.39%
+4,533
New +$1.73M
MA icon
46
Mastercard
MA
$502B
$1.39M 0.38%
2,479
-70
-3% -$38.7K
AMGN icon
47
Amgen
AMGN
$208B
$1.37M 0.37%
4,893
-5
-0.1% -$1.42K
CEG icon
48
Constellation Energy
CEG
$93.8B
$1.35M 0.37%
4,192
+58
+1% +$15.3K
OC icon
49
Owens Corning
OC
$11.2B
$1.29M 0.35%
9,381
+221
+2% +$30.5K
MCD icon
50
McDonald's
MCD
$192B
$1.28M 0.35%
4,380
-398
-8% -$123K
1
2
3 4 5

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EFMC
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HBT
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AC
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DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Doliver Advisors held 174 positions worth $365M, up 2.6% from $356M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Doliver Advisors's Q2 2025 filing shows 11 new, 36 increased, 103 reduced and 7 closed positions. Its largest new stake was Carlyle Secured Lending: 122,581 shares worth $1.68M. The largest sale was iShares Core S&P US Growth ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q2 2025 buy was Carlyle Secured Lending: 122,581 shares worth $1.68M.
  • Doliver Advisors added most to BioCryst Pharmaceuticals in Q2 2025, an estimated $1.86M increase.
  • Doliver Advisors's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.31M.
  • Doliver Advisors fully exited Airbnb in Q2 2025, selling an estimated $557K.
  • Doliver Advisors's ten largest holdings make up 57% of its $365M portfolio in Q2 2025.
  • Doliver Advisors opened 11 new positions and closed 7 in Q2 2025.
  • Doliver Advisors's portfolio value rose 2.6% quarter-over-quarter to $365M.

Based on Doliver Advisors's 13F filing for Q2 2025, filed 2 Jul 2025.