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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
HON icon
51
Honeywell
HON
$77B
$1.27M 0.35%
5,769
-73
-1% -$14.8K
USB icon
52
US Bancorp
USB
$98.2B
$1.25M 0.34%
27,729
-558
-2% -$23.5K
PG icon
53
Procter & Gamble
PG
$336B
$1.19M 0.33%
7,473
-22
-0.3% -$3.59K
NFLX icon
54
Netflix
NFLX
$299B
$1.18M 0.32%
8,820
-1,080
-11% -$122K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$1.17M 0.32%
2,157
-1,153
-35% -$603K
CRM icon
56
Salesforce
CRM
$151B
$1.14M 0.31%
4,186
-1,708
-29% -$457K
REFI
57
Chicago Atlantic Real Estate Finance
REFI
$248M
$1.13M 0.31%
80,588
+34,400
+74% +$494K
MDT icon
58
Medtronic
MDT
$109B
$1.12M 0.31%
12,903
-195
-1% -$16.5K
ADBE icon
59
Adobe
ADBE
$99.5B
$1.12M 0.31%
2,898
-100
-3% -$38.5K
CVX icon
60
Chevron
CVX
$392B
$1.12M 0.31%
7,797
-68
-0.9% -$9.59K
BA icon
61
Boeing
BA
$171B
$1.1M 0.3%
5,254
-88
-2% -$16.6K
CMCSA icon
62
Comcast
CMCSA
$85B
$1.09M 0.3%
30,539
-177
-0.6% -$6.12K
PEP icon
63
PepsiCo
PEP
$190B
$1.07M 0.29%
8,126
+2,851
+54% +$384K
DIS icon
64
Walt Disney
DIS
$167B
$1.07M 0.29%
8,622
-937
-10% -$97.4K
CHTR icon
65
Charter Communications
CHTR
$17.3B
$1.07M 0.29%
2,613
+592
+29% +$227K
ACN icon
66
Accenture
ACN
$102B
$1.04M 0.29%
3,485
-27
-0.8% -$8.22K
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$1.04M 0.28%
5,654
+1,063
+23% +$183K
BWXT icon
68
BWX Technologies
BWXT
$15.5B
$1.03M 0.28%
+7,176
New +$838K
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.03M 0.28%
12,116
-57
-0.5% -$4.43K
ABBV icon
70
AbbVie
ABBV
$443B
$934K 0.26%
5,029
-44
-0.9% -$8.18K
PYPL icon
71
PayPal
PYPL
$48.9B
$933K 0.26%
12,551
-355
-3% -$24.3K
DUK icon
72
Duke Energy
DUK
$97.8B
$918K 0.25%
7,778
-1,558
-17% -$184K
TSLA icon
73
Tesla
TSLA
$1.23T
$906K 0.25%
2,852
-272
-9% -$81.9K
TDG icon
74
TransDigm Group
TDG
$70.2B
$896K 0.25%
589
+146
+33% +$205K
PSA icon
75
Public Storage
PSA
$60.5B
$886K 0.24%
3,019
+1,448
+92% +$429K
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.