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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
KIM icon
151
Kimco Realty
KIM
$17.2B
$319K 0.08%
+14,613
New +$318K
STZ icon
152
Constellation Brands
STZ
$22.2B
$317K 0.08%
2,354
-77
-3% -$12.2K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$316K 0.08%
3,157
-75
-2% -$6.75K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$316K 0.08%
1,550
– –
FCX icon
155
Freeport-McMoran
FCX
$90B
$307K 0.08%
7,824
-445
-5% -$19.3K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$306K 0.08%
6,850
-90
-1% -$3.94K
COF icon
157
Capital One
COF
$128B
$305K 0.08%
1,434
-3
-0.2% -$657
ARLP icon
158
Alliance Resource Partners
ARLP
$3.34B
$303K 0.08%
12,000
– –
RRC icon
159
Range Resources
RRC
$9.38B
$300K 0.08%
7,975
– –
SHEL icon
160
Shell
SHEL
$254B
$296K 0.08%
4,132
– –
UNP icon
161
Union Pacific
UNP
$174B
$288K 0.07%
1,217
-12
-1% -$2.71K
UAL icon
162
United Airlines
UAL
$39.4B
$286K 0.07%
2,961
-17
-0.6% -$1.64K
BX icon
163
Blackstone
BX
$102B
$272K 0.07%
1,592
+190
+14% +$32.6K
LUV icon
164
Southwest Airlines
LUV
$22B
$262K 0.07%
8,203
+100
+1% +$3.27K
CLSK icon
165
CleanSpark
CLSK
$3.53B
$251K 0.07%
17,340
-1,330
-7% -$15K
SYK icon
166
Stryker
SYK
$125B
$227K 0.06%
613
+18
+3% +$6.95K
DCOR icon
167
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$217K 0.06%
3,020
– –
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$220B
$216K 0.06%
+2,706
New +$207K
ZBRA icon
169
Zebra Technologies
ZBRA
$14B
$205K 0.05%
690
-58
-8% -$18.5K
WSR
170
DELISTED
Whitestone REIT
WSR
$196K 0.05%
+16,000
New +$201K
PCG icon
171
PG&E
PCG
$38.3B
$194K 0.05%
12,875
-200
-2% -$2.92K
GSBD icon
172
Goldman Sachs BDC
GSBD
$969M
$167K 0.04%
16,392
-1,009
-6% -$11.5K
EGY icon
173
Vaalco Energy
EGY
$570M
$143K 0.04%
35,473
– –
ZTR
174
Virtus Total Return Fund
ZTR
$340M
$79.1K 0.02%
12,267
– –
CHTR icon
175
Charter Communications
CHTR
$17.3B
– –
-2,613
Closed -$1.07M
4 5 6
7
8

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HBT
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ECA
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BFA
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CMP
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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.