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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
+3.95%
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
$400M
AUM Growth
+$13.1M
Cap. Flow
+$1.56M
Cap. Flow %
0.39%
Top 10 Hldgs %
57.2%
Holding
183
New
9
Increased
48
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.18M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$835K
4
MSFT icon
Microsoft
MSFT
+$803K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$725K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.43M
2
GTLS
Chart Industries
GTLS
+$841K
3
PYPL icon
PayPal
PYPL
+$835K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$762K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K

Sector Composition

Rank Sector Weight
1 Energy 36.43%
2 Technology 11.82%
3 Financials 7.03%
4 Consumer Discretionary 5.48%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$208B
$2.21M 0.55%
3,811
+36
+1% +$20.4K
ASML icon
27
ASML
ASML
$636B
$2.2M 0.55%
2,061
-256
-11% -$267K
BCRX icon
28
BioCryst Pharmaceuticals
BCRX
$2.43B
$2.14M 0.54%
274,328
– –
ABT icon
29
Abbott
ABT
$182B
$2.1M 0.52%
16,736
+1,309
+8% +$167K
MO icon
30
Altria Group
MO
$122B
$2.02M 0.51%
35,029
-187
-0.5% -$11.3K
PH icon
31
Parker-Hannifin
PH
$124B
$1.98M 0.5%
2,257
-133
-6% -$109K
AXP icon
32
American Express
AXP
$226B
$1.97M 0.49%
5,329
+796
+18% +$285K
FFIN icon
33
First Financial Bankshares
FFIN
$4.94B
$1.97M 0.49%
65,800
– –
LOW icon
34
Lowe's Companies
LOW
$119B
$1.94M 0.49%
8,054
-22
-0.3% -$5.28K
NOW icon
35
ServiceNow
NOW
$109B
$1.94M 0.48%
12,648
+1,373
+12% +$236K
SONY icon
36
Sony
SONY
$131B
$1.86M 0.47%
72,787
-771
-1% -$21.6K
MRK icon
37
Merck
MRK
$323B
$1.85M 0.46%
17,591
-187
-1% -$17.6K
UBER icon
38
Uber
UBER
$139B
$1.85M 0.46%
22,653
-121
-0.5% -$10.9K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.85M 0.46%
12,832
+4,574
+55% +$661K
LHX icon
40
L3Harris
LHX
$56.5B
$1.78M 0.45%
6,060
+397
+7% +$115K
BA icon
41
Boeing
BA
$167B
$1.72M 0.43%
7,916
+2,629
+50% +$541K
SGU icon
42
Star Group
SGU
$415M
$1.66M 0.41%
139,939
– –
AMGN icon
43
Amgen
AMGN
$203B
$1.6M 0.4%
4,901
-10
-0.2% -$3.17K
HD icon
44
Home Depot
HD
$335B
$1.54M 0.39%
4,486
+441
+11% +$162K
CGBD icon
45
Carlyle Secured Lending
CGBD
$710M
$1.53M 0.38%
122,581
– –
USB icon
46
US Bancorp
USB
$98.9B
$1.49M 0.37%
27,914
-15
-0.1% -$738
DUK icon
47
Duke Energy
DUK
$100B
$1.46M 0.36%
12,433
+4,556
+58% +$556K
VGT icon
48
Vanguard Information Technology ETF
VGT
$138B
$1.45M 0.36%
15,416
+3,768
+32% +$358K
DKS icon
49
Dick's Sporting Goods
DKS
$18.4B
$1.43M 0.36%
7,223
+4,789
+197% +$1.04M
EOG icon
50
EOG Resources
EOG
$74.7B
$1.42M 0.36%
13,569
-442
-3% -$47.5K
1
2
3 4 5

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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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Doliver Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Doliver Advisors held 183 positions worth $400M, up 3.4% from $387M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Doliver Advisors's Q4 2025 filing shows 9 new, 48 increased, 94 reduced and 7 closed positions. Its largest new stake was Oracle: 4,938 shares worth $962K. The largest sale was Walmart Inc, an estimated $1.43M.

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

  • Doliver Advisors's largest Q4 2025 buy was Oracle: 4,938 shares worth $962K.
  • Doliver Advisors added most to Dick's Sporting Goods in Q4 2025, an estimated $1.04M increase.
  • Doliver Advisors's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $1.43M.
  • Doliver Advisors fully exited PayPal in Q4 2025, selling an estimated $835K.
  • Doliver Advisors's ten largest holdings make up 57% of its $400M portfolio in Q4 2025.
  • Doliver Advisors opened 9 new positions and closed 7 in Q4 2025.
  • Doliver Advisors's portfolio value rose 3.4% quarter-over-quarter to $400M.

Based on Doliver Advisors's 13F filing for Q4 2025, filed 6 Jan 2026.