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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
+6.07%
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
$387M
AUM Growth
+$21.5M
Cap. Flow
+$2.18M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.45%
Holding
181
New
14
Increased
47
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
EXE
Expand Energy Corp
EXE
+$618K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
CHTR icon
Charter Communications
CHTR
+$1.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$936K
5
HOOD icon
Robinhood
HOOD
+$577K

Sector Composition

Rank Sector Weight
1 Energy 35.53%
2 Technology 11.49%
3 Financials 7.27%
4 Consumer Discretionary 5.44%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$121M 31.42%
1,077,223
-2,767
-0.3% -$308K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$22.2M 5.73%
134,622
-5,957
-4% -$936K
HF icon
3
DGA Absolute Return ETF
HF
$20.5M
$18.1M 4.68%
858,469
-5,348
-0.6% -$111K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$14.5M 3.75%
21,660
+1,428
+7% +$920K
AMZN icon
5
Amazon
AMZN
$2.92T
$8.45M 2.19%
38,481
+197
+0.5% +$44.6K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$7.25M 1.87%
9,868
+60
+0.6% +$44.7K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$6.92M 1.79%
37,106
-124
-0.3% -$21.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.92M 1.79%
28,413
-7,018
-20% -$1.48M
AAPL icon
9
Apple
AAPL
$4.54T
$6.64M 1.72%
26,061
+821
+3% +$185K
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.82M 1.51%
18,443
-757
-4% -$225K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.96M 1.28%
34,070
-54
-0.2% -$7.57K
ETN icon
12
Eaton
ETN
$161B
$4.53M 1.17%
12,115
-177
-1% -$64.4K
V icon
13
Visa
V
$684B
$4.47M 1.16%
13,090
+30
+0.2% +$10.4K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$3.73M 0.97%
15,432
-1,013
-6% -$232K
PM icon
15
Philip Morris
PM
$297B
$3.58M 0.93%
22,087
-35
-0.2% -$5.89K
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.22M 0.83%
9,749
-3,757
-28% -$1.15M
BKNG icon
17
Booking.com
BKNG
$149B
$3.09M 0.8%
14,325
-100
-0.7% -$22.3K
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$3.06M 0.79%
97,913
-300
-0.3% -$9.46K
CRWD icon
19
CrowdStrike
CRWD
$194B
$2.85M 0.74%
23,284
-292
-1% -$33.2K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.7M 0.7%
5,212
+62
+1% +$31.6K
WMT icon
21
Walmart Inc
WMT
$885B
$2.59M 0.67%
25,174
+13
+0.1% +$1.29K
APO icon
22
Apollo Global Management
APO
$72.4B
$2.47M 0.64%
18,536
-55
-0.3% -$7.79K
MO icon
23
Altria Group
MO
$114B
$2.33M 0.6%
35,216
-588
-2% -$37.3K
ASML icon
24
ASML
ASML
$626B
$2.24M 0.58%
2,317
+4
+0.2% +$3.14K
UBER icon
25
Uber
UBER
$143B
$2.23M 0.58%
22,774
-813
-3% -$76K
1
2 3 4 5

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Doliver Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Doliver Advisors held 181 positions worth $387M, up 5.9% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Doliver Advisors's Q3 2025 filing shows 14 new, 47 increased, 89 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,059 shares worth $1.26M. The largest sale was Alphabet (Google) Class C, an estimated $1.48M.

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

  • Doliver Advisors's largest Q3 2025 buy was Vanguard S&P 500 ETF: 2,059 shares worth $1.26M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $920K increase.
  • Doliver Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.48M.
  • Doliver Advisors fully exited Charter Communications in Q3 2025, selling an estimated $1.07M.
  • Doliver Advisors's ten largest holdings make up 56% of its $387M portfolio in Q3 2025.
  • Doliver Advisors opened 14 new positions and closed 7 in Q3 2025.
  • Doliver Advisors's portfolio value rose 5.9% quarter-over-quarter to $387M.

Based on Doliver Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.