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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
+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
+$4.14M
Cap. Flow %
0.94%
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 Miscellaneous 21.82%
3 Technology 11.95%
4 Financials 6.56%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
176
Molson Coors Class B
TAP
$7.32B
$241K 0.05%
6,179
-606
-9% -$25.3K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$224B
$233K 0.05%
+2,706
New +$228K
ETHE
178
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$233K 0.05%
18,239
+400
+2% +$6.67K
ANET icon
179
Arista Networks
ANET
$243B
$228K 0.05%
1,341
-646
-33% -$101K
DFEM icon
180
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$219K 0.05%
+5,400
New +$212K
GLXY
181
Galaxy Digital Inc
GLXY
$4.33B
$208K 0.05%
+7,613
New +$212K
RTX icon
182
RTX Corp
RTX
$263B
$207K 0.05%
1,091
– –
COP icon
183
ConocoPhillips
COP
$170B
$206K 0.05%
+1,980
New +$235K
EGY icon
184
Vaalco Energy
EGY
$686M
$197K 0.04%
38,740
-850
-2% -$4.9K
CLSK icon
185
CleanSpark
CLSK
$3.24B
$172K 0.04%
11,849
– –
ETH
186
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$162K 0.04%
10,805
-58
-0.5% -$1.13K
GSBD icon
187
Goldman Sachs BDC
GSBD
$1.09B
$136K 0.03%
14,313
-650
-4% -$6.04K
CION icon
188
CION Investment
CION
$349M
$135K 0.03%
21,600
-14,400
-40% -$101K
TALO icon
189
Talos Energy
TALO
$3.06B
$129K 0.03%
10,000
– –
ONCY
190
Oncolytics Biotech
ONCY
$99.5M
$95K 0.02%
100,000
– –
ZTR
191
Virtus Total Return Fund
ZTR
$312M
$83.7K 0.02%
12,250
– –
CTRA
192
DELISTED
Coterra Energy
CTRA
– –
-16,358
Closed -$575K
DRCT icon
193
Direct Digital Holdings
DRCT
$1.58M
– –
-25,642
Closed -$83.1K
NAK
194
Northern Dynasty Minerals
NAK
$708M
– –
-10,500
Closed -$14.7K
NKE icon
195
Nike
NKE
$53.7B
– –
-4,578
Closed -$242K
SYK icon
196
Stryker
SYK
$108B
– –
-613
Closed -$201K
4 5 6 7
8

Similar funds

SAM
Sagewood Asset Management New York $442M AUM
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

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 Miscellaneous and Technology.

  • 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.