We are live on ! Find out more
DA

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
XOM icon
1
ExxonMobil
XOM
$642B
$179M 40.61%
1,053,078
-19,614
-2% -$2.86M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.1B
$20.1M 4.58%
129,820
-233
-0.2% -$38.4K
HF icon
3
DGA Absolute Return ETF
HF
$20.4M
$17.7M 4.02%
839,192
-13,185
-2% -$281K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$14M 3.18%
21,402
+777
+4% +$531K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$8.1M 1.84%
28,237
-1,458
-5% -$458K
AMZN icon
6
Amazon
AMZN
$2.49T
$7.92M 1.8%
38,013
-1,044
-3% -$230K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$6.98M 1.59%
40,030
+3,556
+10% +$652K
AAPL icon
8
Apple
AAPL
$4.95T
$6.89M 1.57%
27,131
+256
+1% +$66.6K
JPM icon
9
JPMorgan Chase
JPM
$947B
$6.42M 1.46%
21,827
+1,354
+7% +$411K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.62M 1.28%
9,831
-56
-0.6% -$35.9K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.79M 1.09%
33,628
-71
-0.2% -$10.6K
ETN icon
12
Eaton
ETN
$155B
$4.19M 0.95%
11,708
+10
+0.1% +$3.56K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.3B
$4.12M 0.94%
16,609
+1,409
+9% +$363K
EPD icon
14
Enterprise Products Partners
EPD
$82.5B
$3.92M 0.89%
103,613
+4,300
+4% +$152K
V icon
15
Visa
V
$689B
$3.87M 0.88%
12,806
-181
-1% -$58.2K
BCRX icon
16
BioCryst Pharmaceuticals
BCRX
$2.43B
$3.56M 0.81%
374,328
+100,000
+36% +$777K
PM icon
17
Philip Morris
PM
$305B
$3.49M 0.79%
21,092
-2,819
-12% -$490K
AVGO icon
18
Broadcom
AVGO
$1.82T
$3.04M 0.69%
9,836
+644
+7% +$212K
MU icon
19
Micron Technology
MU
$1.02T
$2.73M 0.62%
8,076
-1,478
-15% -$579K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$2.5M 0.57%
10,238
-616
-6% -$143K
MSFT icon
21
Microsoft
MSFT
$2.89T
$2.47M 0.56%
6,677
-138
-2% -$57.7K
MPLX icon
22
MPLX
MPLX
$59.2B
$2.41M 0.55%
42,223
-250
-0.6% -$14.2K
MO icon
23
Altria Group
MO
$122B
$2.3M 0.52%
34,876
-153
-0.4% -$9.84K
ASML icon
24
ASML
ASML
$636B
$2.23M 0.51%
1,686
-375
-18% -$514K
CRWD icon
25
CrowdStrike
CRWD
$183B
$2.11M 0.48%
21,612
-788
-4% -$83.5K
1
2 3 4 5

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

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.