DOLIVER ADVISORS, LP

CIK

938077

Location

HOUSTON, TX

Portfolio Value

Small $336,508,116

Diversification

Moderately concentrated

Filing Date

Global Rank

#824 / 2,968 ▲ 2324

Top Industry

Oil & Gas Integrated 43.7%

3Y Alpha vs SPY

-2.7%

Period ended 30 days ago

Filed Jul 10, 2026 · 20d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.5%

SPY

+67.9%

Annualised alpha

-2.2%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

152 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.8%

−7.6 pts

Top 5

52.2%

−6.1 pts

Top 10

59.6%

−4.7 pts

HHI

1,882

Moderately concentrated−696

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	48.9%	$164,384,229	22
Technology	14.9%	$50,241,699	29
Financial Services	9.0%	$30,150,895	25
Industrials	6.6%	$22,203,703	18
Consumer Cyclical	5.7%	$19,267,600	11
Healthcare	5.7%	$19,174,948	14
Consumer Defensive	3.0%	$9,959,482	8
Communication Services	2.7%	$9,001,097	6
Utilities	1.2%	$3,998,749	5
Unclassified	1.1%	$3,859,503	8
Real Estate	1.0%	$3,453,358	5
Basic Materials	0.2%	$812,853	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBRX	ImmunityBio, Inc.	+50,000	100,000	$875,500
SCM	Stellus Capital Investment Corp	+45,292	55,292	$465,558
DVN	Devon Energy Corp/De	+19,468	32,840	$1,356,948
EPD	Enterprise Products Partners L.P.	+14,900	118,513	$4,356,537
BSM	Black Stone Minerals, L.P.	+13,950	59,827	$835,783
BKNG	Booking Holdings Inc.	+10,008	10,460	$1,864,390
MPLX	Mplx LP	+9,525	51,748	$2,914,964
APO	Apollo Global Management, Inc.	+4,178	22,774	$2,694,391
NVO	Novo Nordisk A S	+3,415	16,741	$802,563
INTU	Intuit Inc.	+3,389	5,171	$1,349,631
ETN	Eaton Corp plc	+2,694	14,402	$6,136,980
UBER	Uber Technologies, Inc	+2,485	24,634	$1,777,589
IBIT	iShares Bitcoin Trust ETF	+2,305	30,313	$1,009,119
NOG	Northern Oil & Gas, Inc.	+2,155	37,346	$677,829
FCX	Freeport-Mcmoran Inc	+1,545	12,925	$812,853
ORCL	Oracle Corp	+1,540	6,703	$982,324
GLD	Spdr Gold Trust	+1,519	2,577	$949,315
NOW	ServiceNow, Inc.	+1,413	17,390	$1,726,479
SHOP	Shopify Inc.	+1,310	11,158	$1,274,020
VST	Vistra Corp.	+1,179	5,024	$796,957
TCBX	Third Coast Bancshares, Inc.	+857	21,107	$852,722
DUK	Duke Energy CORP	+551	12,648	$1,600,983
ISRG	Intuitive Surgical Inc	+503	2,699	$1,073,338
ETHE	Grayscale Ethereum Staking ETF	+400	18,239	$232,729
NVDA	Nvidia Corp	+236	40,266	$8,056,823
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CION	CION Investment Corp	−14,400	21,600	$134,568
CGBD	Carlyle Secured Lending, Inc.	−6,900	119,781	$1,261,293
ABT	Abbott Laboratories	−6,789	9,389	$851,957
INTC	Intel Corp	−5,179	4,091	$571,226
MU	Micron Technology Inc	−4,073	4,003	$4,620,622
CSCO	Cisco Systems, Inc.	−3,412	7,272	$854,169
SONY	Sony Group Corp	−2,829	72,922	$1,462,815
LOW	Lowes Companies Inc	−2,784	5,043	$1,111,931
CMCSA	Comcast Corp	−2,045	11,786	$289,346
ADBE	Adobe Inc.	−1,877	1,614	$330,902
KMI	Kinder Morgan, Inc.	−1,268	32,058	$1,024,894
CRK	Comstock Resources Inc	−1,085	16,766	$250,148
KIM	Kimco Realty Corp	−1,070	14,313	$362,834
CRM	Salesforce, Inc.	−1,060	3,484	$545,803
NTNX	Nutanix, Inc.	−1,002	7,436	$378,938
SNOW	Snowflake Inc.	−955	10,519	$2,677,085
AMD	Advanced Micro Devices Inc	−948	2,834	$1,646,298
CRWD	CrowdStrike Holdings, Inc.	−929	4,474	$853,572
AMZN	Amazon Com Inc	−897	37,116	$8,846,227
EGY	Vaalco Energy Inc /De/	−850	38,740	$196,799
REFI	Chicago Atlantic Real Estate Finance, Inc.	−800	111,008	$1,190,005
ICE	Intercontinental Exchange, Inc.	−756	4,374	$538,483
ET	Energy Transfer LP	−729	29,217	$558,629
MDT	Medtronic plc	−707	9,428	$737,552
MRK	Merck & Co., Inc.	−689	16,522	$2,123,077
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SABA	Saba Capital Income & Opportunities Fund II	140,000	$1,169,000
FTAI	FTAI Aviation Ltd.	3,657	$989,328
QXO	QXO, Inc.	50,403	$870,963
VRDN	Viridian Therapeutics, Inc.\DE	30,000	$551,100
PYPL	PayPal Holdings, Inc.	11,301	$487,977
HPE	Hewlett Packard Enterprise Co	9,225	$416,139
FCEL	Fuelcell Energy Inc	10,000	$360,100
USO	United States Oil Fund, LP	3,000	$319,320
GLXY	Galaxy Digital Inc.	7,613	$208,139
COP	Conocophillips	1,980	$205,840
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	6,897	$1,558,929
CTRA	Coterra Energy Inc.	16,358	$574,820
NKE	NIKE, Inc.	4,578	$241,809
SYK	Stryker Corp	613	$201,425
DRCT	Direct Digital Holdings, Inc.	102,569	$83,080
NAK	Northern Dynasty Minerals Ltd	10,500	$14,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $336,508,116 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,052,864	-214	$143,947,566	−19.4%	42.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,116	-897	$8,846,227	+11.7%	2.63%
NVDA	Nvidia Corp Technology	Added	40,266	+236	$8,056,823	+15.4%	2.39%
AAPL	Apple Inc. Technology	Reduced	26,855	-276	$7,770,762	+12.9%	2.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,802	-25	$7,136,448	+11.1%	2.12%
ETN	Eaton Corp plc Industrials	Added	14,402	+2,694	$6,136,980	+46.6%	1.82%
META	Meta Platforms, Inc. Communication Services	Added	10,037	+206	$5,653,741	+0.5%	1.68%
MU	Micron Technology Inc Technology	Reduced	4,003	-4,073	$4,620,622	+69.4%	1.37%
EPD	Enterprise Products Partners L.P. Energy	Added	118,513	+14,900	$4,356,537	+11.1%	1.29%
V	Visa Inc. Financial Services	Reduced	12,195	-611	$4,183,982	+8.1%	1.24%
AVGO	Broadcom Inc. Technology	Added	10,071	+235	$3,804,320	+25.0%	1.13%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	20,832	-260	$3,768,717	+8.1%	1.12%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	Held	374,328	0	$3,743,280	+5.0%	1.11%
MPLX	Mplx LP Energy	Added	51,748	+9,525	$2,914,964	+21.0%	0.87%
ASML	Asml Holding NV Technology	Reduced	1,385	-301	$2,755,374	+23.7%	0.82%
APO	Apollo Global Management, Inc. Financial Services	Added	22,774	+4,178	$2,694,391	+30.0%	0.80%
SNOW	Snowflake Inc. Technology	Reduced	10,519	-955	$2,677,085	+54.7%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	10,159	-79	$2,580,081	+3.1%	0.77%
MO	Altria Group, Inc. Consumer Defensive	Added	34,885	+9	$2,509,975	+9.1%	0.75%
MSFT	Microsoft Corp Technology	Reduced	6,476	-201	$2,415,677	−2.3%	0.72%
FFIN	First Financial Bankshares Inc Financial Services	Reduced	64,900	-100	$2,245,540	+17.3%	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,522	-689	$2,123,077	+2.5%	0.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,069	+219	$2,040,033	+7.8%	0.61%
PH	Parker-Hannifin Corp Industrials	Added	2,011	+12	$1,966,999	+9.9%	0.58%
CAT	Caterpillar Inc Industrials	Reduced	1,818	-163	$1,935,988	+37.9%	0.58%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	10,460	+10,008	$1,864,390	−2.0%	0.55%
SGU	Star Group, L.P. Energy	Held	139,939	0	$1,796,816	+4.6%	0.53%
UBER	Uber Technologies, Inc Technology	Added	24,634	+2,485	$1,777,589	+11.6%	0.53%
AXP	American Express Co Financial Services	Reduced	5,214	-117	$1,763,635	+9.4%	0.52%
BA	Boeing Co Industrials	Reduced	8,102	-84	$1,753,839	+7.6%	0.52%
NOW	ServiceNow, Inc. Technology	Added	17,390	+1,413	$1,726,479	+3.4%	0.51%
EOG	Eog Resources Inc Energy	Reduced	13,140	-178	$1,704,652	−11.5%	0.51%
AMGN	Amgen Inc Healthcare	Added	4,677	+170	$1,693,635	+6.8%	0.50%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	5,720	+73	$1,662,174	−14.7%	0.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,834	-948	$1,646,298	+114.0%	0.49%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	7,242	-77	$1,642,558	+13.2%	0.49%
USB	US Bancorp De Financial Services	Reduced	26,929	-370	$1,626,511	+14.6%	0.48%
OC	Owens Corning Industrials	Reduced	10,103	-34	$1,605,972	+46.4%	0.48%
DUK	Duke Energy CORP Utilities	Added	12,648	+551	$1,600,983	+1.1%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,474	-8	$1,577,890	+7.0%	0.47%
SONY	Sony Group Corp Technology	Reduced	72,922	-2,829	$1,462,815	−6.7%	0.43%
DVN	Devon Energy Corp/De Energy	Added	32,840	+19,468	$1,356,948	+101.7%	0.40%
INTU	Intuit Inc. Technology	Added	5,171	+3,389	$1,349,631	+75.2%	0.40%
PSA	Public Storage Real Estate	Reduced	4,086	-96	$1,300,614	+14.8%	0.39%
SHOP	Shopify Inc. Technology	Added	11,158	+1,310	$1,274,020	+9.1%	0.38%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Reduced	119,781	-6,900	$1,261,293	−9.0%	0.37%
CVX	Chevron Corp Energy	Added	7,486	+157	$1,240,879	−18.2%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,942	-53	$1,237,405	+11.1%	0.37%
REFI	Chicago Atlantic Real Estate Finance, Inc. Real Estate	Reduced	111,008	-800	$1,190,005	−6.0%	0.35%
SABA	Saba Capital Income & Opportunities Fund II Financial Services	NEW	140,000	NEW	$1,169,000	NEW	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.