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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
+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
NSC icon
126
Norfolk Southern
NSC
$75.4B
$414K 0.11%
1,379
– –
ARKK icon
127
ARK Innovation ETF
ARKK
$5.64B
$402K 0.1%
4,656
-433
-9% -$33.1K
CTRA
128
DELISTED
Coterra Energy
CTRA
$397K 0.1%
16,793
– –
KMI icon
129
Kinder Morgan
KMI
$71.7B
$393K 0.1%
13,865
+6,000
+76% +$164K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$391K 0.1%
4,080
– –
CRK icon
131
Comstock Resources
CRK
$3.89B
$381K 0.1%
19,236
-117
-0.6% -$2.17K
KBH icon
132
KB Home
KBH
$3.37B
$380K 0.1%
+5,977
New +$361K
IYW icon
133
iShares US Technology ETF
IYW
$23.6B
$374K 0.1%
+1,909
New +$349K
DVN icon
134
Devon Energy
DVN
$52.1B
$370K 0.1%
10,560
-100
-0.9% -$3.4K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$357K 0.09%
+2,980
New +$341K
PAA icon
136
Plains All American Pipeline
PAA
$17.3B
$351K 0.09%
20,578
-200
-1% -$3.58K
KO icon
137
Coca-Cola
KO
$377B
$346K 0.09%
5,223
+1
+0% +$69
SDS icon
138
ProShares UltraShort S&P500
SDS
$415M
$346K 0.09%
4,791
-395
-8% -$30.9K
NKE icon
139
Nike
NKE
$61.9B
$344K 0.09%
4,936
-16
-0.3% -$1.19K
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.17B
$343K 0.09%
+3,269
New +$335K
CSR
141
Centerspace
CSR
$921M
$339K 0.09%
+5,760
New +$333K
SMG icon
142
ScottsMiracle-Gro
SMG
$3.82B
$339K 0.09%
5,957
-537
-8% -$33.9K
IBM icon
143
IBM
IBM
$211B
$339K 0.09%
1,201
– –
VFH icon
144
Vanguard Financials ETF
VFH
$13.5B
$336K 0.09%
+2,559
New +$331K
INTC icon
145
Intel
INTC
$455B
$335K 0.09%
9,976
-4,255
-30% -$103K
TAP icon
146
Molson Coors Class B
TAP
$7.79B
$332K 0.09%
7,333
-15
-0.2% -$741
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.59B
$331K 0.09%
+1,763
New +$315K
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.44B
$329K 0.09%
2,209
-16
-0.7% -$2.22K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$328K 0.08%
923
-32
-3% -$10.2K
PRU icon
150
Prudential Financial
PRU
$42.4B
$325K 0.08%
3,132
-30
-0.9% -$3.16K
4 5
6
7 8

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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.