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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
+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
IYC icon
151
iShares US Consumer Discretionary ETF
IYC
$1.14B
$317K 0.07%
3,269
– –
ETHE
152
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$305K 0.07%
17,839
-32
-0.2% -$625
ARKK icon
153
ARK Innovation ETF
ARKK
$5.74B
$301K 0.07%
4,460
-133
-3% -$9.87K
UNP icon
154
Union Pacific
UNP
$178B
$293K 0.07%
1,207
-10
-0.8% -$2.45K
TAP icon
155
Molson Coors Class B
TAP
$7.71B
$292K 0.07%
6,785
-147
-2% -$6.98K
KO icon
156
Coca-Cola
KO
$362B
$281K 0.06%
3,701
-1,524
-29% -$115K
IBM icon
157
IBM
IBM
$204B
$278K 0.06%
1,145
-30
-3% -$8.12K
IYF icon
158
iShares US Financials ETF
IYF
$4.68B
$266K 0.06%
2,264
– –
COF icon
159
Capital One
COF
$127B
$261K 0.06%
1,430
-4
-0.3% -$837
LUV icon
160
Southwest Airlines
LUV
$22.2B
$260K 0.06%
6,928
-140
-2% -$6.32K
WSR
161
DELISTED
Whitestone REIT
WSR
$258K 0.06%
16,000
– –
PRU icon
162
Prudential Financial
PRU
$42.3B
$257K 0.06%
2,631
-249
-9% -$25.8K
EGY icon
163
Vaalco Energy
EGY
$552M
$251K 0.06%
39,590
+4,967
+14% +$25K
UAL icon
164
United Airlines
UAL
$39.1B
$250K 0.06%
2,718
-72
-3% -$7.54K
CION icon
165
CION Investment
CION
$298M
$246K 0.06%
+36,000
New +$302K
ANET icon
166
Arista Networks
ANET
$215B
$244K 0.06%
1,987
-214
-10% -$28.6K
NKE icon
167
Nike
NKE
$62.5B
$242K 0.06%
4,578
-195
-4% -$11.8K
TXN icon
168
Texas Instruments
TXN
$255B
$216K 0.05%
+1,115
New +$226K
DCOR icon
169
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$216K 0.05%
3,000
-19
-0.6% -$1.42K
ETH
170
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$216K 0.05%
10,863
-280
-3% -$6.34K
RTX icon
171
RTX Corp
RTX
$294B
$210K 0.05%
1,091
– –
SYK icon
172
Stryker
SYK
$129B
$201K 0.05%
613
– –
TALO icon
173
Talos Energy
TALO
$2.36B
$158K 0.04%
10,000
– –
GSBD icon
174
Goldman Sachs BDC
GSBD
$979M
$133K 0.03%
14,963
-445
-3% -$4.11K
CLSK icon
175
CleanSpark
CLSK
$3.6B
$101K 0.02%
11,849
-1,054
-8% -$11.3K
4 5 6
7
8

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PLU
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EFMC
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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
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CP
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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.