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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
+5.39%
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
$442M
AUM Growth
+$2.02M
Cap. Flow
+$4.53M
Cap. Flow %
1.03%
Top 10 Hldgs %
56.8%
Holding
196
New
16
Increased
44
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.18M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.18M
3
ETN icon
Eaton
ETN
+$1.09M
4
QXO
QXO Inc
QXO
+$938K
5
FTAI icon
FTAI Aviation
FTAI
+$920K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.05M
2
HON icon
Honeywell
HON
+$761K
3
LOW icon
Lowe's Companies
LOW
+$632K
4
ABT icon
Abbott
ABT
+$620K
5
CTRA
Coterra Energy
CTRA
+$575K

Sector Composition

Rank Sector Weight
1 Energy 37.2%
2 Technology 11.95%
3 Financials 6.56%
4 Industrials 5.38%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$335B
$1.58M 0.36%
4,474
-8
-0.2% -$2.6K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$1.52M 0.34%
2,213
+144
+7% +$96K
SONY icon
53
Sony
SONY
$131B
$1.46M 0.33%
72,922
-2,829
-4% -$59.6K
DVN icon
54
Devon Energy
DVN
$49.8B
$1.36M 0.31%
32,840
+19,468
+146% +$902K
INTU icon
55
Intuit
INTU
$83.1B
$1.35M 0.31%
5,171
+3,389
+190% +$1.18M
PSA icon
56
Public Storage
PSA
$60.5B
$1.3M 0.29%
4,086
-96
-2% -$29.4K
SHOP icon
57
Shopify
SHOP
$165B
$1.27M 0.29%
11,158
+1,310
+13% +$149K
CGBD icon
58
Carlyle Secured Lending
CGBD
$710M
$1.26M 0.29%
119,781
-6,900
-5% -$76.9K
CVX icon
59
Chevron
CVX
$378B
$1.24M 0.28%
7,486
+157
+2% +$29.2K
TSLA icon
60
Tesla
TSLA
$1.22T
$1.24M 0.28%
2,942
-53
-2% -$21.1K
REFI
61
Chicago Atlantic Real Estate Finance
REFI
$255M
$1.19M 0.27%
111,008
-800
-0.7% -$9.19K
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.17M 0.26%
+140,000
New +$1.18M
MCD icon
63
McDonald's
MCD
$192B
$1.11M 0.25%
4,121
-22
-0.5% -$6.31K
LOW icon
64
Lowe's Companies
LOW
$119B
$1.11M 0.25%
5,043
-2,784
-36% -$632K
ABBV icon
65
AbbVie
ABBV
$454B
$1.11M 0.25%
4,413
+1
+0% +$215
ISRG icon
66
Intuitive Surgical
ISRG
$128B
$1.07M 0.24%
2,699
+503
+23% +$220K
MA icon
67
Mastercard
MA
$487B
$1.04M 0.24%
2,025
-230
-10% -$115K
KMI icon
68
Kinder Morgan
KMI
$70.6B
$1.02M 0.23%
32,058
-1,268
-4% -$40.9K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$48.2B
$1.01M 0.23%
30,313
+2,305
+8% +$93.8K
FTAI icon
70
FTAI Aviation
FTAI
$22B
$989K 0.22%
+3,657
New +$920K
PEP icon
71
PepsiCo
PEP
$191B
$983K 0.22%
7,259
+166
+2% +$24.8K
ORCL icon
72
Oracle
ORCL
$345B
$982K 0.22%
6,703
+1,540
+30% +$279K
PG icon
73
Procter & Gamble
PG
$346B
$952K 0.22%
6,493
-73
-1% -$10.6K
GLD icon
74
SPDR Gold Trust
GLD
$132B
$949K 0.21%
2,577
+1,519
+144% +$629K
DE icon
75
Deere & Co
DE
$169B
$944K 0.21%
1,488
+4
+0.3% +$2.32K
1 2
3
4 5

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HBT
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DBG
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ECA
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BFA
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Doliver Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Doliver Advisors held 196 positions worth $442M, up 0.46% from $440M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Doliver Advisors's Q2 2026 filing shows 16 new, 44 increased, 98 reduced and 5 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 140,000 shares worth $1.17M. The largest sale was Micron Technology, an estimated $3.05M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q2 2026 buy was Saba Capital Income & Opportunities Fund II: 140,000 shares worth $1.17M.
  • Doliver Advisors added most to Intuit in Q2 2026, an estimated $1.18M increase.
  • Doliver Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.05M.
  • Doliver Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $575K.
  • Doliver Advisors's ten largest holdings make up 57% of its $442M portfolio in Q2 2026.
  • Doliver Advisors opened 16 new positions and closed 5 in Q2 2026.
  • Doliver Advisors's portfolio value rose 0.46% quarter-over-quarter to $442M.

Based on Doliver Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.