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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
+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
FCEL icon
151
FuelCell Energy
FCEL
$1.72B
$360K 0.08%
+10,000
New +$162K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$349K 0.08%
2,980
– –
ADBE icon
153
Adobe
ADBE
$94.5B
$331K 0.07%
1,614
-1,877
-54% -$445K
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.14B
$330K 0.07%
3,269
– –
TXN icon
155
Texas Instruments
TXN
$255B
$329K 0.07%
1,104
-11
-1% -$3.05K
UNP icon
156
Union Pacific
UNP
$178B
$328K 0.07%
1,207
– –
SHEL icon
157
Shell
SHEL
$239B
$328K 0.07%
4,228
-71
-2% -$6.13K
LUV icon
158
Southwest Airlines
LUV
$22.2B
$328K 0.07%
6,375
-553
-8% -$23.2K
USO icon
159
CALL
United States Oil Fund
USO
$2.07B
$319K 0.07%
+3,000
New +$393K
ARKK icon
160
ARK Innovation ETF
ARKK
$5.74B
$309K 0.07%
3,820
-640
-14% -$48.9K
CSR
161
Centerspace
CSR
$937M
$308K 0.07%
5,480
-300
-5% -$18.9K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$307K 0.07%
5,786
-33
-0.6% -$1.89K
KO icon
163
Coca-Cola
KO
$362B
$301K 0.07%
3,701
– –
WSR
164
DELISTED
Whitestone REIT
WSR
$292K 0.07%
15,400
-600
-4% -$11.3K
IBM icon
165
IBM
IBM
$204B
$291K 0.07%
1,035
-110
-10% -$27.7K
CMCSA icon
166
Comcast
CMCSA
$80.9B
$289K 0.07%
11,786
-2,045
-15% -$52.8K
IYF icon
167
iShares US Financials ETF
IYF
$4.68B
$289K 0.07%
2,264
– –
ARLP icon
168
Alliance Resource Partners
ARLP
$3.3B
$288K 0.07%
12,000
– –
Z icon
169
Zillow
Z
$7.32B
$284K 0.06%
9,025
-567
-6% -$21.8K
RRC icon
170
Range Resources
RRC
$8.85B
$282K 0.06%
7,575
-200
-3% -$8.12K
COF icon
171
Capital One
COF
$127B
$282K 0.06%
1,404
-26
-2% -$4.97K
PRU icon
172
Prudential Financial
PRU
$42.3B
$278K 0.06%
2,573
-58
-2% -$5.9K
STZ icon
173
Constellation Brands
STZ
$22.2B
$272K 0.06%
1,955
-254
-11% -$37.8K
CRK icon
174
Comstock Resources
CRK
$3.82B
$250K 0.06%
16,766
-1,085
-6% -$16.6K
DCOR icon
175
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$245K 0.06%
2,990
-10
-0.3% -$793
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.