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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
WMT icon
76
Walmart Inc
WMT
$889B
$932K 0.21%
8,232
-151
-2% -$18.7K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.6B
$931K 0.21%
5,059
– –
LYV icon
78
Live Nation Entertainment
LYV
$41.7B
$928K 0.21%
5,070
-138
-3% -$22.7K
FSLR icon
79
First Solar
FSLR
$22.1B
$905K 0.2%
3,836
-253
-6% -$59.3K
UNH icon
80
UnitedHealth
UNH
$379B
$897K 0.2%
2,159
-22
-1% -$8.15K
BAC icon
81
Bank of America
BAC
$436B
$891K 0.2%
15,633
+137
+0.9% +$7.29K
TDG icon
82
TransDigm Group
TDG
$71.9B
$883K 0.2%
663
-95
-13% -$117K
IBRX icon
83
ImmunityBio
IBRX
$7.32B
$876K 0.2%
100,000
+50,000
+100% +$378K
QXO
84
QXO Inc
QXO
$14.7B
$871K 0.2%
+50,403
New +$938K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.99T
$868K 0.2%
2,428
-123
-5% -$44.3K
EXE
86
Expand Energy Corp
EXE
$21.7B
$858K 0.19%
9,408
-142
-1% -$13.5K
CSCO icon
87
Cisco
CSCO
$452B
$854K 0.19%
7,272
-3,412
-32% -$357K
TCBX icon
88
Third Coast Bancshares
TCBX
$700M
$853K 0.19%
21,107
+857
+4% +$33.4K
ABT icon
89
Abbott
ABT
$182B
$852K 0.19%
9,389
-6,789
-42% -$620K
ZBRA icon
90
Zebra Technologies
ZBRA
$12.6B
$849K 0.19%
3,224
-96
-3% -$22.6K
GPIQ icon
91
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$837K 0.19%
14,104
-1,646
-10% -$92.5K
BSM icon
92
Black Stone Minerals
BSM
$3.17B
$836K 0.19%
59,827
+13,950
+30% +$194K
FCX icon
93
Freeport-McMoran
FCX
$90.2B
$813K 0.18%
12,925
+1,545
+14% +$99.3K
NVO
94
Novo Nordisk
NVO
$220B
$803K 0.18%
16,741
+3,415
+26% +$147K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.8B
$800K 0.18%
7,703
-30
-0.4% -$3.09K
VST icon
96
Vistra
VST
$53B
$797K 0.18%
5,024
+1,179
+31% +$183K
HON icon
97
Honeywell
HON
$77.9B
$781K 0.18%
3,486
-3,411
-49% -$761K
HONA
98
Honeywell Aerospace
HONA
$66.8B
$771K 0.17%
+3,486
New +$769K
MDT icon
99
Medtronic
MDT
$108B
$738K 0.17%
9,428
-707
-7% -$57K
FDX icon
100
FedEx
FDX
$73.5B
$733K 0.17%
2,342
-362
-13% -$132K
2 3
4
5 6

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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 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.