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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.42M 0.32%
9,695
+1,141
+13% +$176K
USB icon
52
US Bancorp
USB
$98.9B
$1.42M 0.32%
27,299
-615
-2% -$33.8K
CAT icon
53
Caterpillar
CAT
$402B
$1.4M 0.32%
1,981
-54
-3% -$37.4K
CGBD icon
54
Carlyle Secured Lending
CGBD
$710M
$1.39M 0.32%
126,681
+4,100
+3% +$48.4K
VGT icon
55
Vanguard Information Technology ETF
VGT
$138B
$1.34M 0.31%
15,416
– –
MCD icon
56
McDonald's
MCD
$192B
$1.29M 0.29%
4,143
-257
-6% -$81.9K
REFI
57
Chicago Atlantic Real Estate Finance
REFI
$255M
$1.27M 0.29%
111,808
+5,500
+5% +$67K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$1.24M 0.28%
2,069
+10
+0.5% +$6.25K
SHOP icon
59
Shopify
SHOP
$165B
$1.17M 0.27%
9,848
+1,958
+25% +$257K
PSA icon
60
Public Storage
PSA
$60.5B
$1.13M 0.26%
4,182
+53
+1% +$15.2K
MA icon
61
Mastercard
MA
$487B
$1.13M 0.26%
2,255
-168
-7% -$88.5K
KMI icon
62
Kinder Morgan
KMI
$70.6B
$1.12M 0.25%
33,326
-125
-0.4% -$3.91K
TSLA icon
63
Tesla
TSLA
$1.22T
$1.11M 0.25%
2,995
– –
PEP icon
64
PepsiCo
PEP
$191B
$1.1M 0.25%
7,093
-297
-4% -$46.3K
OC icon
65
Owens Corning
OC
$11.6B
$1.1M 0.25%
10,137
-55
-0.5% -$6.56K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$48.2B
$1.08M 0.24%
28,008
+634
+2% +$27.5K
EXE
67
Expand Energy Corp
EXE
$21.7B
$1.05M 0.24%
9,550
-239
-2% -$25.5K
WMT icon
68
Walmart Inc
WMT
$889B
$1.04M 0.24%
8,383
-3,511
-30% -$431K
NOG icon
69
Northern Oil and Gas
NOG
$2.21B
$1.03M 0.23%
35,191
+4,845
+16% +$125K
ISRG icon
70
Intuitive Surgical
ISRG
$128B
$1.01M 0.23%
2,196
-165
-7% -$83.5K
FDX icon
71
FedEx
FDX
$73.5B
$963K 0.22%
2,704
-102
-4% -$35.4K
ABBV icon
72
AbbVie
ABBV
$454B
$960K 0.22%
4,412
+1
+0% +$222
PG icon
73
Procter & Gamble
PG
$346B
$948K 0.22%
6,566
-591
-8% -$89.6K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.6B
$910K 0.21%
5,059
– –
TDG icon
75
TransDigm Group
TDG
$71.9B
$878K 0.2%
758
-52
-6% -$68.2K
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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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.