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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
+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
PYPL icon
126
PayPal
PYPL
$49.5B
$488K 0.11%
+11,301
New +$514K
SO icon
127
Southern Company
SO
$109B
$488K 0.11%
5,098
-80
-2% -$7.53K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$488K 0.11%
3,082
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$485K 0.11%
2,050
– –
IYW icon
130
iShares US Technology ETF
IYW
$23.3B
$482K 0.11%
1,909
– –
XYZ
131
Block Inc
XYZ
$48.4B
$480K 0.11%
6,318
-154
-2% -$10.8K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$468K 0.11%
3,980
– –
CCL icon
133
Carnival Corporation Ltd
CCL
$37.1B
$467K 0.11%
16,354
-125
-0.8% -$3.42K
SCM icon
134
Stellus Capital Investment Corp
SCM
$204M
$466K 0.11%
55,292
+45,292
+453% +$415K
KBH icon
135
KB Home
KBH
$3.53B
$458K 0.1%
7,313
-35
-0.5% -$1.82K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$444K 0.1%
3,570
– –
SSB icon
137
SouthState Bank Corp
SSB
$10.2B
$438K 0.1%
4,382
– –
EQT icon
138
EQT Corp
EQT
$32.5B
$418K 0.09%
7,866
– –
HPE icon
139
Hewlett Packard
HPE
$63.8B
$416K 0.09%
+9,225
New +$333K
DPZ icon
140
Domino's
DPZ
$11.4B
$410K 0.09%
1,386
-73
-5% -$24K
BX icon
141
Blackstone
BX
$106B
$408K 0.09%
3,470
-147
-4% -$17.7K
NSC icon
142
Norfolk Southern
NSC
$77.1B
$408K 0.09%
1,296
-25
-2% -$7.71K
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$9.75B
$407K 0.09%
8,944
– –
PAA icon
144
Plains All American Pipeline
PAA
$17.1B
$397K 0.09%
17,848
– –
PCG icon
145
PG&E
PCG
$38.8B
$389K 0.09%
23,135
-650
-3% -$10.9K
NTNX icon
146
Nutanix
NTNX
$15.4B
$379K 0.09%
7,436
-1,002
-12% -$45.3K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.5B
$376K 0.09%
1,550
– –
UAL icon
148
United Airlines
UAL
$39.1B
$369K 0.08%
2,712
-6
-0.2% -$622
ACN icon
149
Accenture
ACN
$94.3B
$366K 0.08%
2,939
-334
-10% -$58K
KIM icon
150
Kimco Realty
KIM
$17.8B
$363K 0.08%
14,313
-1,070
-7% -$25.7K
4 5
6
7 8

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EFMC
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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 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.