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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
REFI
51
Chicago Atlantic Real Estate Finance
REFI
$248M
$1.33M 0.34%
103,758
+23,170
+29% +$318K
UNH icon
52
UnitedHealth
UNH
$376B
$1.33M 0.34%
3,842
-691
-15% -$209K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$1.26M 0.33%
+2,059
New +$1.21M
BWXT icon
54
BWX Technologies
BWXT
$15.5B
$1.24M 0.32%
6,719
-457
-6% -$73.5K
MDT icon
55
Medtronic
MDT
$109B
$1.22M 0.31%
12,778
-125
-1% -$11.5K
CVX icon
56
Chevron
CVX
$392B
$1.21M 0.31%
7,799
+2
+0% +$310
HON icon
57
Honeywell
HON
$77B
$1.19M 0.31%
6,014
+245
+4% +$51.2K
PSA icon
58
Public Storage
PSA
$60.5B
$1.18M 0.31%
4,090
+1,071
+35% +$307K
CEG icon
59
Constellation Energy
CEG
$93.8B
$1.17M 0.3%
3,569
-623
-15% -$201K
ABBV icon
60
AbbVie
ABBV
$443B
$1.16M 0.3%
5,031
+2
+0% +$407
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16M 0.3%
8,258
+6,522
+376% +$864K
TSLA icon
62
Tesla
TSLA
$1.23T
$1.15M 0.3%
2,582
-270
-9% -$93.6K
BA icon
63
Boeing
BA
$171B
$1.14M 0.3%
5,287
+33
+0.6% +$7.44K
SHOP icon
64
Shopify
SHOP
$152B
$1.12M 0.29%
7,552
+4
+0.1% +$542
PG icon
65
Procter & Gamble
PG
$336B
$1.11M 0.29%
7,220
-253
-3% -$39.5K
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.09M 0.28%
12,116
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$1.09M 0.28%
+11,648
New +$1.02M
EXE
68
Expand Energy Corp
EXE
$21.8B
$1.07M 0.28%
10,051
+6,156
+158% +$618K
NFLX icon
69
Netflix
NFLX
$299B
$1.05M 0.27%
8,790
-30
-0.3% -$3.66K
PEP icon
70
PepsiCo
PEP
$190B
$1.05M 0.27%
7,441
-685
-8% -$97.8K
CAT icon
71
Caterpillar
CAT
$375B
$1.03M 0.27%
2,152
-44
-2% -$18.8K
SSB icon
72
SouthState Bank Corp
SSB
$10.2B
$1.01M 0.26%
10,266
+5,080
+98% +$499K
ADBE icon
73
Adobe
ADBE
$99.5B
$1.01M 0.26%
2,865
-33
-1% -$11.8K
CRM icon
74
Salesforce
CRM
$151B
$997K 0.26%
4,208
+22
+0.5% +$5.55K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$979K 0.25%
2,190
+33
+2% +$15.8K
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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CMP
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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.