We are live on ! Find out more
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
CEG icon
101
Constellation Energy
CEG
$96.4B
$724K 0.16%
2,914
+6
+0.2% +$1.69K
VIS icon
102
Vanguard Industrials ETF
VIS
$8.26B
$722K 0.16%
2,004
– –
BWXT icon
103
BWX Technologies
BWXT
$16.2B
$721K 0.16%
3,706
-541
-13% -$113K
DIS icon
104
Walt Disney
DIS
$168B
$714K 0.16%
7,414
-192
-3% -$19.6K
IAU icon
105
iShares Gold Trust
IAU
$63.4B
$696K 0.16%
9,215
– –
NOG icon
106
Northern Oil and Gas
NOG
$2.21B
$678K 0.15%
37,346
+2,155
+6% +$51.1K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$664K 0.15%
4,477
– –
GBIL icon
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$647K 0.15%
+6,463
New +$647K
IWC icon
109
iShares Micro-Cap ETF
IWC
$1.45B
$642K 0.15%
3,210
+1,201
+60% +$220K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$624K 0.14%
1,248
– –
KRP icon
111
Kimbell Royalty Partners
KRP
$1.45B
$616K 0.14%
42,401
– –
INTC icon
112
Intel
INTC
$462B
$571K 0.13%
4,091
-5,179
-56% -$524K
WFC icon
113
Wells Fargo
WFC
$264B
$569K 0.13%
6,889
– –
ET icon
114
Energy Transfer Partners
ET
$68.5B
$559K 0.13%
29,217
-729
-2% -$14.1K
VRDN icon
115
Viridian Therapeutics
VRDN
$2.18B
$551K 0.12%
+30,000
New +$483K
NFLX icon
116
Netflix
NFLX
$293B
$548K 0.12%
7,680
-230
-3% -$20.3K
CRM icon
117
Salesforce
CRM
$142B
$546K 0.12%
3,484
-1,060
-23% -$186K
CSQ icon
118
Calamos Strategic Total Return Fund
CSQ
$3.21B
$545K 0.12%
26,484
– –
ICE icon
119
Intercontinental Exchange
ICE
$84.1B
$538K 0.12%
4,374
-756
-15% -$113K
ASO icon
120
Academy Sports + Outdoors
ASO
$3.09B
$538K 0.12%
11,415
-400
-3% -$21.3K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$531K 0.12%
3,594
-18
-0.5% -$2.55K
JKHY icon
122
Jack Henry & Associates
JKHY
$10.9B
$523K 0.12%
3,800
– –
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.3B
$512K 0.12%
2,108
-100
-5% -$23.3K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.8B
$501K 0.11%
+22,014
New +$501K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$501K 0.11%
+8,601
New +$501K
3 4
5
6 7

Similar funds

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
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

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.