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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
BAC icon
101
Bank of America
BAC
$435B
$652K 0.17%
12,636
-515
-4% -$25.1K
WFC icon
102
Wells Fargo
WFC
$261B
$643K 0.17%
7,675
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$627K 0.16%
1,248
-22
-2% -$10.7K
DPZ icon
104
Domino's
DPZ
$11.5B
$618K 0.16%
1,431
+14
+1% +$6.36K
ETHE
105
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$612K 0.16%
17,871
-2,061
-10% -$66.7K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$588K 0.15%
+3,812
New +$577K
KRP icon
107
Kimbell Royalty Partners
KRP
$1.48B
$572K 0.15%
42,401
– –
JKHY icon
108
Jack Henry & Associates
JKHY
$10.9B
$566K 0.15%
3,800
– –
MTN icon
109
Vail Resorts
MTN
$5.32B
$557K 0.14%
3,726
-37
-1% -$5.74K
DKS icon
110
Dick's Sporting Goods
DKS
$17.5B
$541K 0.14%
2,434
-16
-0.7% -$3.48K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$534K 0.14%
4,497
-105
-2% -$12.1K
ET icon
112
Energy Transfer Partners
ET
$70.1B
$531K 0.14%
30,946
-111
-0.4% -$1.95K
SO icon
113
Southern Company
SO
$109B
$519K 0.13%
5,478
– –
CSQ icon
114
Calamos Strategic Total Return Fund
CSQ
$3.23B
$506K 0.13%
+26,247
New +$488K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$483K 0.12%
3,721
-229
-6% -$29.3K
CCL icon
116
Carnival Corporation Ltd
CCL
$38.1B
$462K 0.12%
15,977
-192
-1% -$5.8K
BSM icon
117
Black Stone Minerals
BSM
$3.18B
$449K 0.12%
34,174
+2,800
+9% +$35.2K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$442K 0.11%
2,050
– –
ETH
119
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$437K 0.11%
11,152
-399
-3% -$14.7K
MSTR icon
120
Strategy Inc
MSTR
$34.1B
$435K 0.11%
1,350
-105
-7% -$39K
ANET icon
121
Arista Networks
ANET
$227B
$421K 0.11%
2,888
-1,372
-32% -$177K
ASO icon
122
Academy Sports + Outdoors
ASO
$2.94B
$420K 0.11%
8,390
+1,480
+21% +$75.5K
XYZ
123
Block Inc
XYZ
$48.4B
$419K 0.11%
5,801
-25
-0.4% -$1.87K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$415K 0.11%
3,645
-140
-4% -$15.6K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$415K 0.11%
2,979
– –
3 4
5
6 7

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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
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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.