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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
+6.07%
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
$387M
AUM Growth
+$21.5M
Cap. Flow
+$2.18M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.45%
Holding
181
New
14
Increased
47
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
EXE
Expand Energy Corp
EXE
+$618K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
CHTR icon
Charter Communications
CHTR
+$1.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$936K
5
HOOD icon
Robinhood
HOOD
+$577K

Sector Composition

Rank Sector Weight
1 Energy 35.53%
2 Technology 11.49%
3 Financials 7.27%
4 Consumer Discretionary 5.44%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.23M 0.58%
12,001
-1,635
-12% -$280K
FFIN icon
27
First Financial Bankshares
FFIN
$5.04B
$2.21M 0.57%
65,800
– –
SONY icon
28
Sony
SONY
$137B
$2.12M 0.55%
73,558
-4,025
-5% -$108K
BCRX icon
29
BioCryst Pharmaceuticals
BCRX
$2.28B
$2.08M 0.54%
274,328
– –
MPLX icon
30
MPLX
MPLX
$59.3B
$2.08M 0.54%
41,573
– –
NOW icon
31
ServiceNow
NOW
$115B
$2.08M 0.54%
11,275
-35
-0.3% -$6.54K
ABT icon
32
Abbott
ABT
$183B
$2.07M 0.53%
15,427
+84
+0.5% +$11K
LOW icon
33
Lowe's Companies
LOW
$117B
$2.03M 0.53%
8,076
-30
-0.4% -$7.37K
SNOW icon
34
Snowflake
SNOW
$102B
$1.85M 0.48%
8,182
-136
-2% -$29.2K
MU icon
35
Micron Technology
MU
$930B
$1.84M 0.48%
11,010
+3,964
+56% +$507K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$1.83M 0.47%
3,775
+33
+0.9% +$15.4K
PH icon
37
Parker-Hannifin
PH
$123B
$1.81M 0.47%
2,390
-23
-1% -$17K
GTLS
38
DELISTED
Chart Industries
GTLS
$1.73M 0.45%
8,658
-410
-5% -$77.9K
LHX icon
39
L3Harris
LHX
$51.6B
$1.73M 0.45%
5,663
-38
-0.7% -$10.4K
SGU icon
40
Star Group
SGU
$412M
$1.66M 0.43%
139,939
-150
-0.1% -$1.75K
HD icon
41
Home Depot
HD
$331B
$1.64M 0.42%
4,045
+62
+2% +$24.4K
EOG icon
42
EOG Resources
EOG
$79.2B
$1.57M 0.41%
14,011
-121
-0.9% -$14.4K
CGBD icon
43
Carlyle Secured Lending
CGBD
$694M
$1.53M 0.4%
122,581
– –
AXP icon
44
American Express
AXP
$227B
$1.51M 0.39%
4,533
-33
-0.7% -$10.5K
MRK icon
45
Merck
MRK
$322B
$1.49M 0.39%
17,778
-265
-1% -$21.8K
OC icon
46
Owens Corning
OC
$11.2B
$1.44M 0.37%
10,157
+776
+8% +$114K
MA icon
47
Mastercard
MA
$502B
$1.43M 0.37%
2,508
+29
+1% +$16.7K
AMGN icon
48
Amgen
AMGN
$208B
$1.39M 0.36%
4,911
+18
+0.4% +$5.22K
USB icon
49
US Bancorp
USB
$98.2B
$1.35M 0.35%
27,929
+200
+0.7% +$9.46K
MCD icon
50
McDonald's
MCD
$192B
$1.33M 0.34%
4,384
+4
+0.1% +$1.22K
1
2
3 4 5

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HBT
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BFA
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Doliver Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Doliver Advisors held 181 positions worth $387M, up 5.9% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Doliver Advisors's Q3 2025 filing shows 14 new, 47 increased, 89 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,059 shares worth $1.26M. The largest sale was Alphabet (Google) Class C, an estimated $1.48M.

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

  • Doliver Advisors's largest Q3 2025 buy was Vanguard S&P 500 ETF: 2,059 shares worth $1.26M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $920K increase.
  • Doliver Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.48M.
  • Doliver Advisors fully exited Charter Communications in Q3 2025, selling an estimated $1.07M.
  • Doliver Advisors's ten largest holdings make up 56% of its $387M portfolio in Q3 2025.
  • Doliver Advisors opened 14 new positions and closed 7 in Q3 2025.
  • Doliver Advisors's portfolio value rose 5.9% quarter-over-quarter to $387M.

Based on Doliver Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.