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DOLIVER ADVISORS, LP 13F holdings

Filed 2026-10-01 · DOLIVER ADVISORS, LP · 181 positions · $458.2M

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TickerCompanySharesValue% of portfolio
EXMOCEXXON MOBIL CORP1.0M$170.5M37.2%
IUSGISHARES TR120.6K$23.4M5.1%
—TIDAL TRUST II853.5K$19.1M4.2%
IVVISHARES TR19.5K$15.0M3.3%
GOOGALPHABET INC27.2K$9.3M2.0%
NVDANVIDIA CORPORATION40.1K$9.2M2.0%
AMZNAMAZON COM INC36.8K$9.2M2.0%
AAPLAPPLE INC26.3K$8.8M1.9%
JPMJPMORGAN CHASE & CO21.0K$6.9M1.5%
METAMETA PLATFORMS INC9.5K$6.9M1.5%
ETNEATON CORP PLC14.3K$6.1M1.3%
MUMICRON TECHNOLOGY INC4.2K$4.4M1.0%
IWMISHARES TR15.9K$4.4M1.0%
VVISA INC12.1K$4.4M0.9%
ITOTISHARES TR23.9K$4.0M0.9%
EPDENTERPRISE PRODS PARTNERS L108.5K$3.9M0.8%
AVGOBROADCOM INC10.6K$3.7M0.8%
CRWDCROWDSTRIKE HLDGS INC13.5K$3.6M0.8%
PMPHILIP MORRIS INTL INC18.0K$3.4M0.7%
MSFTMICROSOFT CORP6.4K$3.3M0.7%
SNOWSNOWFLAKE INC9.5K$3.2M0.7%
SPYSTATE STR SPDR S&P 500 ETF T4.0K$3.1M0.7%
MPLXMPLX LP51.5K$2.9M0.6%
TMOTHERMO FISHER SCIENTIFIC INC4.1K$2.7M0.6%
JNJJOHNSON & JOHNSON9.9K$2.6M0.6%
APOAPOLLO GLOBAL MGMT INC22.3K$2.6M0.6%
BCRXBIOCRYST PHARMACEUTICALS INC304.3K$2.5M0.6%
ASMLASML HLDG NV1.4K$2.5M0.5%
NOWSERVICENOW INC18.4K$2.5M0.5%
MRKMERCK & CO INC15.9K$2.3M0.5%
MOALTRIA GROUP INC33.6K$2.3M0.5%
FFINFIRST FINL BANKSHARES INC64.8K$2.1M0.4%
IBRXIMMUNITYBIO INC210.0K$2.0M0.4%
PHPARKER-HANNIFIN CORP2.0K$1.9M0.4%
AMGNAMGEN INC4.5K$1.9M0.4%
SGUSTAR GROUP LP139.9K$1.8M0.4%
EOGEOG RES INC13.0K$1.8M0.4%
SONYSONY GROUP CORP71.7K$1.7M0.4%
ACWIISHARES INC20.6K$1.7M0.4%
SHOPSHOPIFY INC11.1K$1.6M0.4%
AMDADVANCED MICRO DEVICES INC2.7K$1.6M0.4%
UBERUBER TECHNOLOGIES INC23.8K$1.6M0.4%
AXPAMERICAN EXPRESS CO5.1K$1.6M0.3%
USBUS BANCORP26.8K$1.5M0.3%
LHXL3HARRIS TECHNOLOGIES INC6.5K$1.5M0.3%
CVXCHEVRON CORPORATION7.4K$1.5M0.3%
BABOEING CO8.1K$1.5M0.3%
DVNDEVON ENERGY CORP NEW32.4K$1.5M0.3%
CATCATERPILLAR INC1.8K$1.5M0.3%
DUKDUKE ENERGY CORP NEW12.7K$1.4M0.3%
GLDSPDR GOLD TR3.7K$1.4M0.3%
BKNGBOOKING HOLDINGS INC8.1K$1.3M0.3%
DKSDICKS SPORTING GOODS INC9.8K$1.3M0.3%
MCDMCDONALDS CORP5.6K$1.3M0.3%
HDHOME DEPOT INC4.6K$1.3M0.3%
REFICHICAGO ATLANTIC REAL ESTATE128.8K$1.3M0.3%
CGBDCARLYLE SECURED LENDING INC119.8K$1.3M0.3%
IBITISHARES BITCOIN TRUST ETF27.0K$1.3M0.3%
OCOWENS CORNING NEW9.9K$1.2M0.3%
PSAPUBLIC STORAGE4.1K$1.2M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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