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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
MDT icon
76
Medtronic
MDT
$108B
$878K 0.2%
10,135
-197
-2% -$18.9K
BWXT icon
77
BWX Technologies
BWXT
$16.2B
$868K 0.2%
4,247
-302
-7% -$61.3K
ADBE icon
78
Adobe
ADBE
$94.5B
$849K 0.19%
3,491
+599
+21% +$166K
CRM icon
79
Salesforce
CRM
$142B
$848K 0.19%
4,544
+377
+9% +$78.1K
DE icon
80
Deere & Co
DE
$169B
$836K 0.19%
1,484
-26
-2% -$14.7K
CSCO icon
81
Cisco
CSCO
$452B
$829K 0.19%
10,684
-341
-3% -$26.7K
IAU icon
82
iShares Gold Trust
IAU
$63.4B
$812K 0.18%
9,215
-710
-7% -$65.1K
CEG icon
83
Constellation Energy
CEG
$96.4B
$812K 0.18%
2,908
+6
+0.2% +$1.82K
ICE icon
84
Intercontinental Exchange
ICE
$84.1B
$807K 0.18%
5,130
-409
-7% -$66.7K
FSLR icon
85
First Solar
FSLR
$22.1B
$807K 0.18%
4,089
+1,368
+50% +$303K
LYV icon
86
Live Nation Entertainment
LYV
$41.7B
$794K 0.18%
5,208
-15
-0.3% -$2.27K
GPIQ icon
87
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$779K 0.18%
+15,750
New +$816K
INTU icon
88
Intuit
INTU
$83.1B
$771K 0.18%
+1,782
New +$850K
AMD icon
89
Advanced Micro Devices
AMD
$807B
$769K 0.17%
3,782
+35
+0.9% +$7.47K
TCBX icon
90
Third Coast Bancshares
TCBX
$700M
$766K 0.17%
20,250
– –
NFLX icon
91
Netflix
NFLX
$293B
$761K 0.17%
7,910
-70
-0.9% -$6.17K
ORCL icon
92
Oracle
ORCL
$345B
$760K 0.17%
5,163
+225
+5% +$36.6K
BAC icon
93
Bank of America
BAC
$436B
$755K 0.17%
15,496
+220
+1% +$11.4K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$751K 0.17%
7,733
+282
+4% +$28.2K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.99T
$734K 0.17%
2,551
-15
-0.6% -$4.71K
DIS icon
96
Walt Disney
DIS
$168B
$733K 0.17%
7,606
-182
-2% -$19.2K
ZBRA icon
97
Zebra Technologies
ZBRA
$12.6B
$694K 0.16%
3,320
-21
-0.6% -$4.93K
BSM icon
98
Black Stone Minerals
BSM
$3.17B
$694K 0.16%
45,877
+10,853
+31% +$161K
DVN icon
99
Devon Energy
DVN
$49.8B
$673K 0.15%
13,372
+3,262
+32% +$140K
FCX icon
100
Freeport-McMoran
FCX
$90.2B
$669K 0.15%
11,380
+3,806
+50% +$230K
2 3
4
5 6

Similar funds

PLU
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EFMC
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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
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

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.