We are live on ! Find out more
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
AMD icon
126
Advanced Micro Devices
AMD
$776B
$386K 0.11%
+2,719
New +$296K
PAA icon
127
Plains All American Pipeline
PAA
$17.3B
$381K 0.1%
20,778
-1,200
-5% -$20.9K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$371K 0.1%
4,080
-118
-3% -$10.1K
KO icon
129
Coca-Cola
KO
$377B
$369K 0.1%
5,222
-6,279
-55% -$447K
FCX icon
130
Freeport-McMoran
FCX
$90B
$358K 0.1%
8,269
-323
-4% -$12.3K
ARKK icon
131
ARK Innovation ETF
ARKK
$5.64B
$358K 0.1%
5,089
-139
-3% -$7.66K
IBM icon
132
IBM
IBM
$211B
$354K 0.1%
1,201
– –
TAP icon
133
Molson Coors Class B
TAP
$7.79B
$353K 0.1%
7,348
-2,686
-27% -$148K
NSC icon
134
Norfolk Southern
NSC
$75.4B
$353K 0.1%
1,379
-25
-2% -$5.89K
NKE icon
135
Nike
NKE
$61.9B
$352K 0.1%
4,952
-300
-6% -$18K
PRU icon
136
Prudential Financial
PRU
$42.4B
$340K 0.09%
3,162
-30
-0.9% -$3.11K
DVN icon
137
Devon Energy
DVN
$52.1B
$339K 0.09%
10,660
-275
-3% -$8.76K
RRC icon
138
Range Resources
RRC
$9.38B
$324K 0.09%
7,975
+75
+0.9% +$2.83K
INTC icon
139
Intel
INTC
$455B
$319K 0.09%
14,231
-4,278
-23% -$88.6K
ARLP icon
140
Alliance Resource Partners
ARLP
$3.34B
$314K 0.09%
12,000
– –
ASO icon
141
Academy Sports + Outdoors
ASO
$2.94B
$310K 0.08%
6,910
-475
-6% -$19.7K
COF icon
142
Capital One
COF
$128B
$306K 0.08%
1,437
-16
-1% -$2.99K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$301K 0.08%
1,550
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$294K 0.08%
6,940
-20
-0.3% -$833
GLD icon
145
SPDR Gold Trust
GLD
$131B
$291K 0.08%
955
-1,405
-60% -$425K
SHEL icon
146
Shell
SHEL
$254B
$291K 0.08%
4,132
– –
IWC icon
147
iShares Micro-Cap ETF
IWC
$1.44B
$284K 0.08%
2,225
+3
+0.1% +$347
UNP icon
148
Union Pacific
UNP
$174B
$283K 0.08%
1,229
-84
-6% -$18.6K
ETH
149
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$274K 0.08%
11,551
-120
-1% -$2.48K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$268K 0.07%
3,232
– –
3 4 5
6
7

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
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.