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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
+$4.53M
Cap. Flow %
1.03%
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 Technology 11.95%
3 Financials 6.56%
4 Industrials 5.38%
5 Consumer Discretionary 4.36%

No holdings matched the selected filter criteria.

4 5 6 7 8

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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 Technology and Financials.

  • 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.