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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
+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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$407K 0.1%
3,570
-75
-2% -$8.6K
PCG icon
127
PG&E
PCG
$38.8B
$400K 0.1%
24,885
+12,010
+93% +$192K
CSR
128
Centerspace
CSR
$937M
$396K 0.1%
5,930
+170
+3% +$10.7K
NSC icon
129
Norfolk Southern
NSC
$77.1B
$391K 0.1%
1,354
-25
-2% -$7.23K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$386K 0.1%
3,980
-100
-2% -$9.63K
FCX icon
131
Freeport-McMoran
FCX
$90.2B
$385K 0.1%
7,574
-250
-3% -$10.8K
IYW icon
132
iShares US Technology ETF
IYW
$23.3B
$381K 0.1%
1,909
– –
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$379K 0.09%
3,107
-50
-2% -$5.73K
DVN icon
134
Devon Energy
DVN
$49.8B
$370K 0.09%
10,110
-450
-4% -$15.7K
KO icon
135
Coca-Cola
KO
$362B
$365K 0.09%
5,225
+2
+0% +$139
INTC icon
136
Intel
INTC
$462B
$361K 0.09%
9,775
-201
-2% -$7.59K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$356K 0.09%
2,980
– –
ARKK icon
138
ARK Innovation ETF
ARKK
$5.74B
$353K 0.09%
4,593
-63
-1% -$5.22K
IBM icon
139
IBM
IBM
$204B
$348K 0.09%
1,175
-26
-2% -$7.79K
COF icon
140
Capital One
COF
$127B
$348K 0.09%
1,434
– –
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.14B
$337K 0.08%
3,269
– –
KBH icon
142
KB Home
KBH
$3.53B
$333K 0.08%
5,897
-80
-1% -$4.92K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.5B
$326K 0.08%
1,550
– –
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.45B
$326K 0.08%
2,065
-144
-7% -$22.4K
PRU icon
145
Prudential Financial
PRU
$42.3B
$325K 0.08%
2,880
-252
-8% -$27K
TAP icon
146
Molson Coors Class B
TAP
$7.71B
$324K 0.08%
6,932
-401
-5% -$18.5K
PAA icon
147
Plains All American Pipeline
PAA
$17.1B
$322K 0.08%
17,948
-2,630
-13% -$44.7K
STZ icon
148
Constellation Brands
STZ
$22.2B
$314K 0.08%
2,277
-77
-3% -$10.6K
ETH
149
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$313K 0.08%
11,143
-9
-0.1% -$293
UAL icon
150
United Airlines
UAL
$39.1B
$312K 0.08%
2,790
-171
-6% -$17.3K
4 5
6
7 8

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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.