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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
VOX icon
76
Vanguard Communication Services ETF
VOX
$5.6B
$980K 0.25%
5,059
+3,296
+187% +$618K
ORCL icon
77
Oracle
ORCL
$345B
$962K 0.24%
+4,938
New +$1.18M
ACN icon
78
Accenture
ACN
$94.3B
$939K 0.23%
3,499
-24
-0.7% -$6.1K
GTLS
79
DELISTED
Chart Industries
GTLS
$930K 0.23%
4,509
-4,149
-48% -$841K
KMI icon
80
Kinder Morgan
KMI
$70.6B
$920K 0.23%
33,451
+19,586
+141% +$529K
ICE icon
81
Intercontinental Exchange
ICE
$84.1B
$897K 0.22%
5,539
-47
-0.8% -$7.36K
DIS icon
82
Walt Disney
DIS
$168B
$886K 0.22%
7,788
-616
-7% -$67.8K
CSCO icon
83
Cisco
CSCO
$452B
$849K 0.21%
11,025
-1,507
-12% -$112K
BAC icon
84
Bank of America
BAC
$436B
$840K 0.21%
15,276
+2,640
+21% +$140K
ZBRA icon
85
Zebra Technologies
ZBRA
$12.6B
$811K 0.2%
3,341
+2,651
+384% +$709K
FDX icon
86
FedEx
FDX
$73.5B
$811K 0.2%
2,806
-86
-3% -$22.6K
IAU icon
87
iShares Gold Trust
IAU
$63.4B
$806K 0.2%
9,925
-2,725
-22% -$213K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.99T
$803K 0.2%
2,566
-141
-5% -$40.3K
AMD icon
89
Advanced Micro Devices
AMD
$807B
$802K 0.2%
3,747
-1,011
-21% -$227K
BWXT icon
90
BWX Technologies
BWXT
$16.2B
$786K 0.2%
4,549
-2,170
-32% -$407K
TCBX icon
91
Third Coast Bancshares
TCBX
$700M
$770K 0.19%
20,250
– –
UNH icon
92
UnitedHealth
UNH
$379B
$764K 0.19%
2,315
-1,527
-40% -$517K
NFLX icon
93
Netflix
NFLX
$293B
$748K 0.19%
7,980
-810
-9% -$87.3K
LYV icon
94
Live Nation Entertainment
LYV
$41.7B
$744K 0.19%
5,223
-25
-0.5% -$3.59K
SLV icon
95
iShares Silver Trust
SLV
$28.3B
$718K 0.18%
11,153
-5,980
-35% -$299K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.8B
$716K 0.18%
7,451
-209
-3% -$19.8K
FSLR icon
97
First Solar
FSLR
$22.1B
$711K 0.18%
2,721
-503
-16% -$127K
DE icon
98
Deere & Co
DE
$169B
$703K 0.18%
1,510
-5
-0.3% -$2.35K
JKHY icon
99
Jack Henry & Associates
JKHY
$10.9B
$693K 0.17%
3,800
– –
WFC icon
100
Wells Fargo
WFC
$264B
$673K 0.17%
7,221
-454
-6% -$39.4K
2 3
4
5 6

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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.