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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
HON icon
51
Honeywell
HON
$77.9B
$1.39M 0.35%
7,150
+1,136
+19% +$222K
MA icon
52
Mastercard
MA
$487B
$1.38M 0.35%
2,423
-85
-3% -$47.5K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$48.2B
$1.36M 0.34%
27,374
+12,770
+87% +$725K
TSLA icon
54
Tesla
TSLA
$1.22T
$1.35M 0.34%
2,995
+413
+16% +$183K
MCD icon
55
McDonald's
MCD
$192B
$1.34M 0.34%
4,400
+16
+0.4% +$4.9K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.34M 0.33%
19,898
+7,880
+66% +$529K
ISRG icon
57
Intuitive Surgical
ISRG
$128B
$1.34M 0.33%
2,361
+171
+8% +$91K
WMT icon
58
Walmart Inc
WMT
$889B
$1.33M 0.33%
11,894
-13,280
-53% -$1.43M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.32M 0.33%
8,554
+5,575
+187% +$835K
REFI
60
Chicago Atlantic Real Estate Finance
REFI
$255M
$1.3M 0.33%
106,308
+2,550
+2% +$32.6K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$1.29M 0.32%
2,059
– –
SHOP icon
62
Shopify
SHOP
$165B
$1.27M 0.32%
7,890
+338
+4% +$54.3K
CVX icon
63
Chevron
CVX
$378B
$1.19M 0.3%
7,785
-14
-0.2% -$2.13K
CAT icon
64
Caterpillar
CAT
$402B
$1.17M 0.29%
2,035
-117
-5% -$65K
OC icon
65
Owens Corning
OC
$11.6B
$1.14M 0.29%
10,192
+35
+0.3% +$4.11K
CRM icon
66
Salesforce
CRM
$142B
$1.1M 0.28%
4,167
-41
-1% -$10.2K
EXE
67
Expand Energy Corp
EXE
$21.7B
$1.08M 0.27%
9,789
-262
-3% -$29.1K
TDG icon
68
TransDigm Group
TDG
$71.9B
$1.08M 0.27%
810
+215
+36% +$282K
PSA icon
69
Public Storage
PSA
$60.5B
$1.07M 0.27%
4,129
+39
+1% +$10.9K
PEP icon
70
PepsiCo
PEP
$191B
$1.06M 0.27%
7,390
-51
-0.7% -$7.49K
PG icon
71
Procter & Gamble
PG
$346B
$1.03M 0.26%
7,157
-63
-0.9% -$9.29K
CEG icon
72
Constellation Energy
CEG
$96.4B
$1.03M 0.26%
2,902
-667
-19% -$242K
ADBE icon
73
Adobe
ADBE
$94.5B
$1.01M 0.25%
2,892
+27
+0.9% +$9.18K
ABBV icon
74
AbbVie
ABBV
$454B
$1.01M 0.25%
4,411
-620
-12% -$141K
MDT icon
75
Medtronic
MDT
$108B
$992K 0.25%
10,332
-2,446
-19% -$238K
1 2
3
4 5

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HBT
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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.