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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
+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
SCM icon
176
Stellus Capital Investment Corp
SCM
$204M
$92.1K 0.02%
+10,000
New +$111K
ONCY
177
Oncolytics Biotech
ONCY
$95.5M
$84.9K 0.02%
+100,000
New +$99.5K
DRCT icon
178
Direct Digital Holdings
DRCT
$1.92M
$83.1K 0.02%
+25,642
New +$167K
ZTR
179
Virtus Total Return Fund
ZTR
$340M
$81.1K 0.02%
12,250
– –
NAK
180
Northern Dynasty Minerals
NAK
$857M
$14.7K ﹤0.01%
10,500
– –
CPT icon
181
Camden Property Trust
CPT
$11.2B
– –
-1,825
Closed -$201K
GTLS
182
DELISTED
Chart Industries
GTLS
– –
-4,509
Closed -$930K
IBIT icon
183
CALL
iShares Bitcoin Trust
IBIT
$48.2B
– –
-10,000
Closed -$617
SLV icon
184
iShares Silver Trust
SLV
$28.3B
– –
-11,153
Closed -$718K
UNG icon
185
United States Natural Gas Fund
UNG
$458M
– –
-14,600
Closed -$179K
VUG icon
186
Vanguard Growth ETF
VUG
$216B
– –
-2,706
Closed -$220K
4 5 6 7
8

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HBT
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AC
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DBG
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ECA
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BFA
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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.