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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
+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
MSTR icon
101
Strategy Inc
MSTR
$34.1B
$588K 0.16%
1,455
-95
-6% -$34.6K
HOOD icon
102
Robinhood
HOOD
$77.8B
$577K 0.16%
+6,167
New +$365K
ET icon
103
Energy Transfer Partners
ET
$70.1B
$563K 0.15%
31,057
-1,187
-4% -$20.7K
CRK icon
104
Comstock Resources
CRK
$3.89B
$535K 0.15%
19,353
-3,383
-15% -$77K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$515K 0.14%
2,922
+36
+1% +$5.89K
SO icon
106
Southern Company
SO
$109B
$503K 0.14%
5,478
-100
-2% -$8.98K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$503K 0.14%
4,602
-197
-4% -$20.4K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$488K 0.13%
3,950
-185
-4% -$21.8K
DKS icon
109
Dick's Sporting Goods
DKS
$17.5B
$485K 0.13%
+2,450
New +$454K
SSB icon
110
SouthState Bank Corp
SSB
$10.2B
$477K 0.13%
5,186
– –
EXE
111
Expand Energy Corp
EXE
$21.8B
$455K 0.12%
3,895
-113
-3% -$12.6K
CCL icon
112
Carnival Corporation Ltd
CCL
$38.1B
$455K 0.12%
16,169
-271
-2% -$5.8K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$438K 0.12%
7,302
-819
-10% -$45.7K
ANET icon
114
Arista Networks
ANET
$227B
$436K 0.12%
4,260
+225
+6% +$19.5K
SDS icon
115
ProShares UltraShort S&P500
SDS
$415M
$432K 0.12%
+5,186
New +$515K
SMG icon
116
ScottsMiracle-Gro
SMG
$3.82B
$428K 0.12%
6,494
-99
-2% -$5.72K
CTRA
117
DELISTED
Coterra Energy
CTRA
$426K 0.12%
16,793
-235
-1% -$5.96K
EA icon
118
Electronic Arts
EA
$53B
$426K 0.12%
2,667
-30
-1% -$4.44K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$424K 0.12%
3,785
-75
-2% -$7.91K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$420K 0.11%
2,050
– –
ETHE
121
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$416K 0.11%
19,932
-89
-0.4% -$1.62K
BSM icon
122
Black Stone Minerals
BSM
$3.18B
$410K 0.11%
31,374
-360
-1% -$4.98K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$402K 0.11%
2,979
-16
-0.5% -$2.16K
XYZ
124
Block Inc
XYZ
$48.4B
$396K 0.11%
5,826
-456
-7% -$26.5K
STZ icon
125
Constellation Brands
STZ
$22.2B
$395K 0.11%
2,431
-82
-3% -$14.7K
3 4
5
6 7

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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
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.