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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
+5.48%
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
$365M
AUM Growth
+$9.17M
Cap. Flow
-$1.64M
Cap. Flow %
-0.45%
Top 10 Hldgs %
56.52%
Holding
174
New
11
Increased
36
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.86M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$1.74M
3
UNH icon
UnitedHealth
UNH
+$1.73M
4
UBER icon
Uber
UBER
+$933K
5
BWXT icon
BWX Technologies
BWXT
+$838K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.31M
2
PM icon
Philip Morris
PM
+$888K
3
XOM icon
ExxonMobil
XOM
+$775K
4
NVDA icon
NVIDIA
NVDA
+$694K
5
ISRG icon
Intuitive Surgical
ISRG
+$603K

Sector Composition

Rank Sector Weight
1 Energy 36.11%
2 Technology 11.37%
3 Financials 7.61%
4 Communication Services 5.58%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$116M 31.89%
1,079,990
-7,249
-0.7% -$775K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$21.1M 5.79%
140,579
-31,783
-18% -$4.31M
HF icon
3
DGA Absolute Return ETF
HF
$20.5M
$17.6M 4.83%
863,817
+1,223
+0.1% +$24.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$12.6M 3.44%
20,232
+122
+0.6% +$70K
AMZN icon
5
Amazon
AMZN
$2.92T
$8.4M 2.3%
38,284
-977
-2% -$193K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$7.24M 1.98%
9,808
-8
-0.1% -$4.94K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$6.29M 1.72%
35,431
-584
-2% -$96.5K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$5.88M 1.61%
37,230
-5,512
-13% -$694K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.57M 1.52%
19,200
-1,446
-7% -$369K
AAPL icon
10
Apple
AAPL
$4.54T
$5.18M 1.42%
25,240
-543
-2% -$110K
V icon
11
Visa
V
$684B
$4.64M 1.27%
13,060
-272
-2% -$94.8K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.61M 1.26%
34,124
-2,345
-6% -$293K
ETN icon
13
Eaton
ETN
$161B
$4.39M 1.2%
12,292
+1,391
+13% +$428K
PM icon
14
Philip Morris
PM
$297B
$4.03M 1.1%
22,122
-5,173
-19% -$888K
AVGO icon
15
Broadcom
AVGO
$1.85T
$3.72M 1.02%
13,506
-27
-0.2% -$5.86K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$3.55M 0.97%
16,445
-164
-1% -$33K
BKNG icon
17
Booking.com
BKNG
$149B
$3.34M 0.92%
14,425
-850
-6% -$174K
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$3.05M 0.83%
98,213
-700
-0.7% -$21.8K
CRWD icon
19
CrowdStrike
CRWD
$194B
$3M 0.82%
23,576
-472
-2% -$51.2K
APO icon
20
Apollo Global Management
APO
$72.4B
$2.64M 0.72%
18,591
+1,448
+8% +$192K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.56M 0.7%
5,150
-317
-6% -$138K
WMT icon
22
Walmart Inc
WMT
$885B
$2.46M 0.67%
25,161
-403
-2% -$38.4K
BCRX icon
23
BioCryst Pharmaceuticals
BCRX
$2.28B
$2.46M 0.67%
274,328
+200,000
+269% +$1.86M
FFIN icon
24
First Financial Bankshares
FFIN
$5.04B
$2.37M 0.65%
65,800
– –
NOW icon
25
ServiceNow
NOW
$115B
$2.33M 0.64%
11,310
-2,715
-19% -$512K
1
2 3 4 5

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HBT
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BFA
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Doliver Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Doliver Advisors held 174 positions worth $365M, up 2.6% from $356M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Doliver Advisors's Q2 2025 filing shows 11 new, 36 increased, 103 reduced and 7 closed positions. Its largest new stake was Carlyle Secured Lending: 122,581 shares worth $1.68M. The largest sale was iShares Core S&P US Growth ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q2 2025 buy was Carlyle Secured Lending: 122,581 shares worth $1.68M.
  • Doliver Advisors added most to BioCryst Pharmaceuticals in Q2 2025, an estimated $1.86M increase.
  • Doliver Advisors's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.31M.
  • Doliver Advisors fully exited Airbnb in Q2 2025, selling an estimated $557K.
  • Doliver Advisors's ten largest holdings make up 57% of its $365M portfolio in Q2 2025.
  • Doliver Advisors opened 11 new positions and closed 7 in Q2 2025.
  • Doliver Advisors's portfolio value rose 2.6% quarter-over-quarter to $365M.

Based on Doliver Advisors's 13F filing for Q2 2025, filed 2 Jul 2025.