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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
CSCO icon
76
Cisco
CSCO
$457B
$872K 0.24%
12,572
+22
+0.2% +$1.35K
SHOP icon
77
Shopify
SHOP
$152B
$871K 0.24%
7,548
+183
+2% +$18.3K
MU icon
78
Micron Technology
MU
$930B
$868K 0.24%
7,046
+163
+2% +$15.2K
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$865K 0.24%
13,875
-3,400
-20% -$211K
CAT icon
80
Caterpillar
CAT
$375B
$853K 0.23%
2,196
+182
+9% +$60.7K
VST icon
81
Vistra
VST
$50B
$833K 0.23%
4,297
+1,047
+32% +$155K
LYV icon
82
Live Nation Entertainment
LYV
$40.6B
$794K 0.22%
5,248
+57
+1% +$7.85K
NOG icon
83
Northern Oil and Gas
NOG
$2.3B
$770K 0.21%
27,146
-1,100
-4% -$29.6K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$46.7B
$719K 0.2%
11,753
+656
+6% +$36.8K
FSLR icon
85
First Solar
FSLR
$22.7B
$716K 0.2%
4,324
-349
-7% -$51.5K
DE icon
86
Deere & Co
DE
$160B
$700K 0.19%
1,377
-84
-6% -$41.1K
Z icon
87
Zillow
Z
$7.79B
$694K 0.19%
9,904
+1,034
+12% +$69.7K
FDX icon
88
FedEx
FDX
$72.7B
$686K 0.19%
3,017
-127
-4% -$27.8K
JKHY icon
89
Jack Henry & Associates
JKHY
$10.9B
$685K 0.19%
3,800
– –
NVO
90
Novo Nordisk
NVO
$208B
$684K 0.19%
9,912
-5,778
-37% -$393K
NTNX icon
91
Nutanix
NTNX
$16B
$683K 0.19%
8,940
+55
+0.6% +$3.96K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$682K 0.19%
7,630
– –
TCBX icon
93
Third Coast Bancshares
TCBX
$729M
$662K 0.18%
20,250
– –
SLV icon
94
iShares Silver Trust
SLV
$28B
$654K 0.18%
19,945
-2,536
-11% -$77.6K
DPZ icon
95
Domino's
DPZ
$11.5B
$639K 0.17%
1,417
-7
-0.5% -$3.29K
BAC icon
96
Bank of America
BAC
$435B
$622K 0.17%
+13,151
New +$553K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$617K 0.17%
1,270
– –
WFC icon
98
Wells Fargo
WFC
$261B
$615K 0.17%
7,675
– –
KRP icon
99
Kimbell Royalty Partners
KRP
$1.48B
$592K 0.16%
42,401
– –
MTN icon
100
Vail Resorts
MTN
$5.32B
$591K 0.16%
3,763
+13
+0.3% +$1.93K
2 3
4
5 6

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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.