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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
+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
KIM icon
151
Kimco Realty
KIM
$17.8B
$312K 0.08%
15,383
+770
+5% +$16K
NKE icon
152
Nike
NKE
$62.5B
$304K 0.08%
4,773
-163
-3% -$10.6K
SHEL icon
153
Shell
SHEL
$239B
$304K 0.08%
4,132
– –
LUV icon
154
Southwest Airlines
LUV
$22.2B
$292K 0.07%
7,068
-1,135
-14% -$39.6K
IYF icon
155
iShares US Financials ETF
IYF
$4.68B
$292K 0.07%
+2,264
New +$283K
ANET icon
156
Arista Networks
ANET
$215B
$288K 0.07%
2,201
-687
-24% -$94.6K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$287K 0.07%
6,420
-430
-6% -$19.1K
UNP icon
158
Union Pacific
UNP
$178B
$282K 0.07%
1,217
– –
RRC icon
159
Range Resources
RRC
$8.85B
$281K 0.07%
7,975
– –
ARLP icon
160
Alliance Resource Partners
ARLP
$3.3B
$279K 0.07%
12,000
– –
GLD icon
161
SPDR Gold Trust
GLD
$132B
$264K 0.07%
666
-257
-28% -$98.1K
BX icon
162
Blackstone
BX
$106B
$245K 0.06%
1,592
– –
DCOR icon
163
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$222K 0.06%
3,019
-1
-0% -$73
WSR
164
DELISTED
Whitestone REIT
WSR
$222K 0.06%
16,000
– –
VUG icon
165
Vanguard Growth ETF
VUG
$216B
$220K 0.06%
2,706
– –
SYK icon
166
Stryker
SYK
$129B
$215K 0.05%
613
– –
CPT icon
167
Camden Property Trust
CPT
$11.2B
$201K 0.05%
+1,825
New +$190K
RTX icon
168
RTX Corp
RTX
$294B
$200K 0.05%
+1,091
New +$190K
UNG icon
169
United States Natural Gas Fund
UNG
$458M
$179K 0.04%
+14,600
New +$197K
GSBD icon
170
Goldman Sachs BDC
GSBD
$979M
$143K 0.04%
15,408
-984
-6% -$9.65K
CLSK icon
171
CleanSpark
CLSK
$3.6B
$131K 0.03%
12,903
-4,437
-26% -$66.5K
EGY icon
172
Vaalco Energy
EGY
$552M
$126K 0.03%
34,623
-850
-2% -$3.15K
TALO icon
173
Talos Energy
TALO
$2.36B
$110K 0.03%
+10,000
New +$105K
ZTR
174
Virtus Total Return Fund
ZTR
$340M
$77.2K 0.02%
12,250
-17
-0.1% -$110
NAK
175
Northern Dynasty Minerals
NAK
$857M
$20.7K 0.01%
+10,500
New +$20.3K
4 5 6
7
8

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BFA
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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.