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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
DUK icon
76
Duke Energy
DUK
$97.8B
$975K 0.25%
7,877
+99
+1% +$12K
DIS icon
77
Walt Disney
DIS
$167B
$962K 0.25%
8,404
-218
-3% -$25.7K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$46.7B
$949K 0.25%
14,604
+2,851
+24% +$185K
ICE icon
79
Intercontinental Exchange
ICE
$85.6B
$941K 0.24%
5,586
-68
-1% -$12.2K
CMCSA icon
80
Comcast
CMCSA
$85B
$933K 0.24%
29,694
-845
-3% -$28.3K
IAU icon
81
iShares Gold Trust
IAU
$62.9B
$921K 0.24%
12,650
-1,225
-9% -$79.9K
ACN icon
82
Accenture
ACN
$102B
$869K 0.22%
3,523
+38
+1% +$9.91K
LYV icon
83
Live Nation Entertainment
LYV
$40.6B
$858K 0.22%
5,248
– –
CSCO icon
84
Cisco
CSCO
$457B
$857K 0.22%
12,532
-40
-0.3% -$2.73K
PYPL icon
85
PayPal
PYPL
$48.9B
$835K 0.22%
12,451
-100
-0.8% -$7.05K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$792K 0.21%
12,018
+4,716
+65% +$294K
TDG icon
87
TransDigm Group
TDG
$70.2B
$784K 0.2%
595
+6
+1% +$8.58K
VST icon
88
Vistra
VST
$50B
$776K 0.2%
3,959
-338
-8% -$67K
AMD icon
89
Advanced Micro Devices
AMD
$776B
$770K 0.2%
4,758
+2,039
+75% +$329K
TCBX icon
90
Third Coast Bancshares
TCBX
$729M
$769K 0.2%
20,250
– –
NOG icon
91
Northern Oil and Gas
NOG
$2.3B
$760K 0.2%
30,646
+3,500
+13% +$92.8K
Z icon
92
Zillow
Z
$7.79B
$733K 0.19%
9,516
-388
-4% -$31.7K
SLV icon
93
iShares Silver Trust
SLV
$28B
$726K 0.19%
17,133
-2,812
-14% -$101K
NVO
94
Novo Nordisk
NVO
$208B
$719K 0.19%
12,961
+3,049
+31% +$178K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$715K 0.19%
7,660
+30
+0.4% +$2.73K
FSLR icon
96
First Solar
FSLR
$22.7B
$711K 0.18%
3,224
-1,100
-25% -$211K
DE icon
97
Deere & Co
DE
$160B
$693K 0.18%
1,515
+138
+10% +$68K
FDX icon
98
FedEx
FDX
$72.7B
$682K 0.18%
2,892
-125
-4% -$28.8K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$658K 0.17%
2,707
-215
-7% -$45K
NTNX icon
100
Nutanix
NTNX
$16B
$656K 0.17%
8,813
-127
-1% -$9.32K
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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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.