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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
ASO icon
101
Academy Sports + Outdoors
ASO
$3.09B
$667K 0.15%
11,815
-75
-0.6% -$4.27K
ACN icon
102
Accenture
ACN
$94.3B
$649K 0.15%
3,273
-226
-6% -$52.7K
VIS icon
103
Vanguard Industrials ETF
VIS
$8.26B
$626K 0.14%
2,004
– –
KRP icon
104
Kimbell Royalty Partners
KRP
$1.45B
$614K 0.14%
42,401
– –
JKHY icon
105
Jack Henry & Associates
JKHY
$10.9B
$601K 0.14%
3,800
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$598K 0.14%
1,248
– –
UNH icon
107
UnitedHealth
UNH
$379B
$590K 0.13%
2,181
-134
-6% -$39.9K
VST icon
108
Vistra
VST
$53B
$578K 0.13%
3,845
-109
-3% -$17.6K
ET icon
109
Energy Transfer Partners
ET
$68.5B
$578K 0.13%
29,946
-490
-2% -$8.97K
CTRA
110
DELISTED
Coterra Energy
CTRA
$575K 0.13%
16,358
-260
-2% -$7.82K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$557K 0.13%
4,477
-20
-0.4% -$2.54K
WFC icon
112
Wells Fargo
WFC
$264B
$548K 0.12%
6,889
-332
-5% -$28.5K
DPZ icon
113
Domino's
DPZ
$11.4B
$523K 0.12%
1,459
-21
-1% -$8.29K
EQT icon
114
EQT Corp
EQT
$32.5B
$501K 0.11%
+7,866
New +$461K
SO icon
115
Southern Company
SO
$109B
$500K 0.11%
5,178
-225
-4% -$20.8K
NVO
116
Novo Nordisk
NVO
$220B
$490K 0.11%
13,326
+1,342
+11% +$63.6K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.3B
$480K 0.11%
+2,208
New +$494K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$479K 0.11%
3,612
+10
+0.3% +$1.37K
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$9.75B
$472K 0.11%
8,944
-199
-2% -$11.9K
GLD icon
120
SPDR Gold Trust
GLD
$132B
$455K 0.1%
1,058
+392
+59% +$176K
CSQ icon
121
Calamos Strategic Total Return Fund
CSQ
$3.21B
$453K 0.1%
26,484
+42
+0.2% +$787
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$441K 0.1%
2,050
– –
CCL icon
123
Carnival Corporation Ltd
CCL
$37.1B
$426K 0.1%
16,479
+917
+6% +$26.7K
PCG icon
124
PG&E
PCG
$47.2B
$418K 0.1%
23,785
-1,100
-4% -$18.7K
BX icon
125
Blackstone
BX
$106B
$416K 0.09%
3,617
+2,025
+127% +$263K
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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CP
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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.