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
+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
INTC icon
126
Intel
INTC
$462B
$409K 0.09%
9,270
-505
-5% -$23.1K
SSB icon
127
SouthState Bank Corp
SSB
$10.2B
$405K 0.09%
4,382
-324
-7% -$31.8K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$400K 0.09%
3,980
– –
SHEL icon
129
Shell
SHEL
$239B
$400K 0.09%
4,299
+167
+4% +$13.5K
PAA icon
130
Plains All American Pipeline
PAA
$17.1B
$399K 0.09%
17,848
-100
-0.6% -$2.03K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$398K 0.09%
3,570
– –
CMCSA icon
132
Comcast
CMCSA
$80.9B
$397K 0.09%
13,831
-2,126
-13% -$63.6K
Z icon
133
Zillow
Z
$7.32B
$397K 0.09%
9,592
-95
-1% -$5.05K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$394K 0.09%
3,082
-25
-0.8% -$3.12K
XYZ
135
Block Inc
XYZ
$48.4B
$389K 0.09%
6,472
-832
-11% -$50.6K
IBRX icon
136
ImmunityBio
IBRX
$7.32B
$384K 0.09%
+50,000
New +$342K
KBH icon
137
KB Home
KBH
$3.53B
$380K 0.09%
7,348
+1,451
+25% +$85.3K
NSC icon
138
Norfolk Southern
NSC
$77.1B
$379K 0.09%
1,321
-33
-2% -$9.81K
CRK icon
139
Comstock Resources
CRK
$3.82B
$376K 0.09%
17,851
-228
-1% -$4.85K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$356K 0.08%
5,819
-601
-9% -$32.2K
RRC icon
141
Range Resources
RRC
$8.85B
$351K 0.08%
7,775
-200
-3% -$7.8K
IYW icon
142
iShares US Technology ETF
IYW
$23.3B
$346K 0.08%
1,909
– –
KIM icon
143
Kimco Realty
KIM
$17.8B
$346K 0.08%
15,383
– –
CSR
144
Centerspace
CSR
$937M
$332K 0.08%
5,780
-150
-3% -$9.43K
ARLP icon
145
Alliance Resource Partners
ARLP
$3.3B
$332K 0.08%
12,000
– –
STZ icon
146
Constellation Brands
STZ
$22.2B
$331K 0.08%
2,209
-68
-3% -$10.5K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.5B
$331K 0.08%
1,550
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$325K 0.07%
2,980
– –
NTNX icon
149
Nutanix
NTNX
$15.4B
$321K 0.07%
8,438
-125
-1% -$5.27K
IWC icon
150
iShares Micro-Cap ETF
IWC
$1.45B
$321K 0.07%
2,009
-56
-3% -$9.29K
4 5
6
7 8

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
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

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.