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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
+15.4%
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
$440M
AUM Growth
+$40.3M
Cap. Flow
-$1.09M
Cap. Flow %
-0.25%
Top 10 Hldgs %
61.92%
Holding
186
New
10
Increased
47
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$850K
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$816K
3
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$777K
4
NVDA icon
NVIDIA
NVDA
+$652K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.86M
2
GTLS
Chart Industries
GTLS
+$930K
3
SLV icon
iShares Silver Trust
SLV
+$718K
4
MU icon
Micron Technology
MU
+$579K
5
ASML icon
ASML
ASML
+$514K

Sector Composition

Rank Sector Weight
1 Energy 45.29%
2 Technology 9.91%
3 Financials 5.83%
4 Consumer Discretionary 4.37%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$71.6B
$2.07M 0.47%
18,596
+184
+1% +$22.8K
MRK icon
27
Merck
MRK
$323B
$2.07M 0.47%
17,211
-380
-2% -$43.9K
LHX icon
28
L3Harris
LHX
$56.5B
$1.95M 0.44%
5,647
-413
-7% -$144K
EOG icon
29
EOG Resources
EOG
$74.7B
$1.93M 0.44%
13,318
-251
-2% -$30.5K
FFIN icon
30
First Financial Bankshares
FFIN
$4.94B
$1.91M 0.44%
65,000
-800
-1% -$25.2K
BKNG icon
31
Booking.com
BKNG
$145B
$1.9M 0.43%
11,300
-2,425
-18% -$446K
TMO icon
32
Thermo Fisher Scientific
TMO
$208B
$1.89M 0.43%
3,850
+39
+1% +$21.2K
LOW icon
33
Lowe's Companies
LOW
$119B
$1.85M 0.42%
7,827
-227
-3% -$59.2K
PH icon
34
Parker-Hannifin
PH
$124B
$1.79M 0.41%
1,999
-258
-11% -$244K
SNOW icon
35
Snowflake
SNOW
$94.6B
$1.73M 0.39%
11,474
+743
+7% +$138K
SGU icon
36
Star Group
SGU
$415M
$1.72M 0.39%
139,939
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.71M 0.39%
12,832
– –
NOW icon
38
ServiceNow
NOW
$109B
$1.67M 0.38%
15,977
+3,329
+26% +$392K
ABT icon
39
Abbott
ABT
$182B
$1.66M 0.38%
16,178
-558
-3% -$63K
BA icon
40
Boeing
BA
$167B
$1.63M 0.37%
8,186
+270
+3% +$61.5K
AXP icon
41
American Express
AXP
$229B
$1.61M 0.37%
5,331
+2
+0% +$671
UBER icon
42
Uber
UBER
$139B
$1.59M 0.36%
22,149
-504
-2% -$38.8K
AMGN icon
43
Amgen
AMGN
$203B
$1.59M 0.36%
4,507
-394
-8% -$140K
DUK icon
44
Duke Energy
DUK
$100B
$1.58M 0.36%
12,097
-336
-3% -$42K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.58M 0.36%
22,691
+2,793
+14% +$202K
SONY icon
46
Sony
SONY
$131B
$1.57M 0.36%
75,751
+2,964
+4% +$66.4K
HON icon
47
Honeywell
HON
$77.9B
$1.56M 0.35%
6,897
-253
-4% -$57.8K
CVX icon
48
Chevron
CVX
$378B
$1.52M 0.34%
7,329
-456
-6% -$83.2K
HD icon
49
Home Depot
HD
$335B
$1.47M 0.34%
4,482
-4
-0.1% -$1.46K
DKS icon
50
Dick's Sporting Goods
DKS
$18.4B
$1.45M 0.33%
7,319
+96
+1% +$19.5K
1
2
3 4 5

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HBT
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DBG
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ECA
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Doliver Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Doliver Advisors held 186 positions worth $440M, up 10% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q1 2026 filing shows 10 new, 47 increased, 97 reduced and 6 closed positions. Its largest new stake was Intuit: 1,782 shares worth $771K. The largest sale was ExxonMobil, an estimated $2.86M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q1 2026 buy was Intuit: 1,782 shares worth $771K.
  • Doliver Advisors added most to BioCryst Pharmaceuticals in Q1 2026, an estimated $777K increase.
  • Doliver Advisors's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $2.86M.
  • Doliver Advisors fully exited Chart Industries in Q1 2026, selling an estimated $930K.
  • Doliver Advisors's ten largest holdings make up 62% of its $440M portfolio in Q1 2026.
  • Doliver Advisors opened 10 new positions and closed 6 in Q1 2026.
  • Doliver Advisors's portfolio value rose 10% quarter-over-quarter to $440M.

Based on Doliver Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.