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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
+3.95%
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
$400M
AUM Growth
+$13.1M
Cap. Flow
+$1.56M
Cap. Flow %
0.39%
Top 10 Hldgs %
57.2%
Holding
183
New
9
Increased
48
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.18M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$835K
4
MSFT icon
Microsoft
MSFT
+$803K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$725K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.43M
2
GTLS
Chart Industries
GTLS
+$841K
3
PYPL icon
PayPal
PYPL
+$835K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$762K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K

Sector Composition

Rank Sector Weight
1 Energy 36.43%
2 Technology 11.82%
3 Financials 7.03%
4 Consumer Discretionary 5.48%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$642B
$129M 32.3%
1,072,692
-4,531
-0.4% -$526K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.1B
$21.8M 5.47%
130,053
-4,569
-3% -$762K
HF icon
3
DGA Absolute Return ETF
HF
$20.4M
$18M 4.5%
852,377
-6,092
-0.7% -$129K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$14.1M 3.54%
20,625
-1,035
-5% -$703K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$9.32M 2.33%
29,695
+1,282
+5% +$367K
AMZN icon
6
Amazon
AMZN
$2.49T
$9.02M 2.26%
39,057
+576
+1% +$132K
AAPL icon
7
Apple
AAPL
$4.95T
$7.31M 1.83%
26,875
+814
+3% +$219K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$6.8M 1.7%
36,474
-632
-2% -$118K
JPM icon
9
JPMorgan Chase
JPM
$947B
$6.6M 1.65%
20,473
+2,030
+11% +$628K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.53M 1.63%
9,887
+19
+0.2% +$12.7K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.01M 1.25%
33,699
-371
-1% -$54.8K
V icon
12
Visa
V
$689B
$4.55M 1.14%
12,987
-103
-0.8% -$35.1K
PM icon
13
Philip Morris
PM
$305B
$3.84M 0.96%
23,911
+1,824
+8% +$283K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$3.74M 0.94%
15,200
-232
-2% -$57K
ETN icon
15
Eaton
ETN
$155B
$3.73M 0.93%
11,698
-417
-3% -$148K
MSFT icon
16
Microsoft
MSFT
$2.89T
$3.3M 0.82%
6,815
+1,603
+31% +$803K
EPD icon
17
Enterprise Products Partners
EPD
$82.5B
$3.18M 0.8%
99,313
+1,400
+1% +$44.3K
AVGO icon
18
Broadcom
AVGO
$1.82T
$3.18M 0.8%
9,192
-557
-6% -$199K
BKNG icon
19
Booking.com
BKNG
$145B
$2.94M 0.74%
13,725
-600
-4% -$123K
MU icon
20
Micron Technology
MU
$1.02T
$2.73M 0.68%
9,554
-1,456
-13% -$334K
APO icon
21
Apollo Global Management
APO
$71.6B
$2.67M 0.67%
18,412
-124
-0.7% -$16.5K
CRWD icon
22
CrowdStrike
CRWD
$183B
$2.63M 0.66%
22,400
-884
-4% -$113K
SNOW icon
23
Snowflake
SNOW
$94.6B
$2.35M 0.59%
10,731
+2,549
+31% +$622K
MPLX icon
24
MPLX
MPLX
$59.2B
$2.27M 0.57%
42,473
+900
+2% +$46.9K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$2.25M 0.56%
10,854
-1,147
-10% -$227K
1
2 3 4 5

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Doliver Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Doliver Advisors held 183 positions worth $400M, up 3.4% from $387M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Doliver Advisors's Q4 2025 filing shows 9 new, 48 increased, 94 reduced and 7 closed positions. Its largest new stake was Oracle: 4,938 shares worth $962K. The largest sale was Walmart Inc, an estimated $1.43M.

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

  • Doliver Advisors's largest Q4 2025 buy was Oracle: 4,938 shares worth $962K.
  • Doliver Advisors added most to Dick's Sporting Goods in Q4 2025, an estimated $1.04M increase.
  • Doliver Advisors's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $1.43M.
  • Doliver Advisors fully exited PayPal in Q4 2025, selling an estimated $835K.
  • Doliver Advisors's ten largest holdings make up 57% of its $400M portfolio in Q4 2025.
  • Doliver Advisors opened 9 new positions and closed 7 in Q4 2025.
  • Doliver Advisors's portfolio value rose 3.4% quarter-over-quarter to $400M.

Based on Doliver Advisors's 13F filing for Q4 2025, filed 6 Jan 2026.