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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
+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
Z icon
101
Zillow
Z
$7.32B
$661K 0.17%
9,687
+171
+2% +$12.4K
NOG icon
102
Northern Oil and Gas
NOG
$2.21B
$652K 0.16%
30,346
-300
-1% -$6.73K
VST icon
103
Vistra
VST
$53B
$638K 0.16%
3,954
-5
-0.1% -$911
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$627K 0.16%
1,248
– –
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$9.75B
$625K 0.16%
9,143
-2,973
-25% -$233K
DPZ icon
106
Domino's
DPZ
$11.4B
$617K 0.15%
1,480
+49
+3% +$20.4K
NVO
107
Novo Nordisk
NVO
$220B
$610K 0.15%
11,984
-977
-8% -$50K
VIS icon
108
Vanguard Industrials ETF
VIS
$8.26B
$598K 0.15%
+2,004
New +$595K
ASO icon
109
Academy Sports + Outdoors
ASO
$3.09B
$594K 0.15%
11,890
+3,500
+42% +$174K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$540K 0.14%
4,497
– –
CSQ icon
111
Calamos Strategic Total Return Fund
CSQ
$3.21B
$508K 0.13%
26,442
+195
+0.7% +$3.71K
ET icon
112
Energy Transfer Partners
ET
$68.5B
$502K 0.13%
30,436
-510
-2% -$8.49K
KRP icon
113
Kimbell Royalty Partners
KRP
$1.45B
$499K 0.12%
42,401
– –
CMCSA icon
114
Comcast
CMCSA
$80.9B
$477K 0.12%
15,957
-13,737
-46% -$392K
XYZ
115
Block Inc
XYZ
$48.4B
$475K 0.12%
7,304
+1,503
+26% +$104K
CCL icon
116
Carnival Corporation Ltd
CCL
$37.1B
$475K 0.12%
15,562
-415
-3% -$11.6K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$474K 0.12%
3,602
-119
-3% -$15.5K
SO icon
118
Southern Company
SO
$109B
$471K 0.12%
5,403
-75
-1% -$6.85K
BSM icon
119
Black Stone Minerals
BSM
$3.17B
$465K 0.12%
35,024
+850
+2% +$11.5K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$451K 0.11%
2,050
– –
SSB icon
121
SouthState Bank Corp
SSB
$10.2B
$443K 0.11%
4,706
-5,560
-54% -$515K
NTNX icon
122
Nutanix
NTNX
$15.4B
$443K 0.11%
8,563
-250
-3% -$15.3K
CTRA
123
DELISTED
Coterra Energy
CTRA
$437K 0.11%
16,618
-175
-1% -$4.41K
ETHE
124
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$436K 0.11%
17,871
– –
CRK icon
125
Comstock Resources
CRK
$3.82B
$419K 0.1%
18,079
-1,157
-6% -$25.5K
3 4
5
6 7

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HBT
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DBG
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ECA
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BFA
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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.