DOLIVER ADVISORS, LP
CIK
938077
Location
HOUSTON, TX
Portfolio Value
Small
$336,508,116
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,527
/ 8,700
▲ 251
Top Industry
Oil & Gas Integrated
43.7%
Period ended 2 months ago
Filed Jul 10, 2026 · 2mo
26 quarters · since Mar 2020
Portfolio Concentration
152 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
42.8%
+2.0 pts
Top 5
52.2%
−7.5 pts
Top 10
59.6%
−7.0 pts
HHI
1,882
Moderately concentrated+49
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 48.9% | $164,384,229 |
| Technology | 14.9% | $50,241,699 |
| Financial Services | 9.0% | $30,234,562 |
| Industrials | 6.6% | $22,203,703 |
| Consumer Cyclical | 5.7% | $19,267,600 |
| Healthcare | 5.7% | $19,174,948 |
| Consumer Defensive | 3.0% | $9,959,482 |
| Communication Services | 2.7% | $9,001,097 |
| Utilities | 1.2% | $3,998,749 |
| Unclassified | 1.1% | $3,775,836 |
| Real Estate | 1.0% | $3,453,358 |
| Basic Materials | 0.2% | $812,853 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −28,360 | 2,428 | $867,694 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 256,614 | $48,427,090 | |
| AIPO | Defiance AI & Power Infrastructure ETF | 839,192 | $17,691,845 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 31,326 | $3,807,986 | |
| VB | Vanguard Morningstar Small-Cap ETF | 4,277 | $1,716,018 | |
| EDV | Vanguard World Funds Extended Duration ETF | 8,990 | $1,703,561 | |
| HON | Honeywell International Inc | 6,897 | $1,558,929 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 15,750 | $779,467 | |
| VIG | Vanguard Dividend Appreciation ETF | 2,050 | $440,873 | |
| ZG | Zillow Group, Inc. | 9,592 | $396,916 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 3,082 | $393,663 | |
| BKF | iShares MSCI BIC ETF | 1,909 | $346,330 | |
| — | 4,460 | $301,451 | ||
| NKE | NIKE, Inc. | 4,578 | $241,809 | |
| DCOR | Dimensional US Core Equity 1 ETF | 3,000 | $216,240 | |
| SYK | Stryker Corp | 613 | $201,425 | |
| DRCT | Direct Digital Holdings, Inc. | 102,569 | $83,080 | |
| NAK | Northern Dynasty Minerals Ltd | 10,500 | $14,700 | |
| — | 16,358 | $0 | ||
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,052,864 | $143,947,566 | 42.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 37,116 | $8,846,227 | 2.63% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 40,266 | $8,056,823 | 2.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,855 | $7,770,762 | 2.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 21,802 | $7,136,448 | 2.12% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 14,402 | $6,136,980 | 1.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,037 | $5,653,741 | 1.68% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,003 | $4,620,622 | 1.37% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 118,513 | $4,356,537 | 1.29% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 12,195 | $4,183,982 | 1.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,071 | $3,804,320 | 1.13% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 20,832 | $3,768,717 | 1.12% | |
| BCRX |
Biocryst Pharmaceuticals Inc
Healthcare
|
Held | 374,328 | $3,743,280 | 1.11% | |
| MPLX |
Mplx LP
Energy
|
Added | 51,748 | $2,914,964 | 0.87% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,385 | $2,755,374 | 0.82% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 22,774 | $2,694,391 | 0.80% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 10,519 | $2,677,085 | 0.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,159 | $2,580,081 | 0.77% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 34,885 | $2,509,975 | 0.75% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,476 | $2,415,677 | 0.72% | |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
Reduced | 64,900 | $2,245,540 | 0.67% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 16,522 | $2,123,077 | 0.63% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 4,069 | $2,040,033 | 0.61% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 2,011 | $1,966,999 | 0.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,818 | $1,935,988 | 0.58% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 10,460 | $1,864,390 | 0.55% | |
| SGU |
Star Group, L.P.
Energy
|
Held | 139,939 | $1,796,816 | 0.53% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 24,634 | $1,777,589 | 0.53% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 5,214 | $1,763,635 | 0.52% | |
| BA |
Boeing Co
Industrials
|
Reduced | 8,102 | $1,753,839 | 0.52% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 17,390 | $1,726,479 | 0.51% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 13,140 | $1,704,652 | 0.51% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 4,677 | $1,693,635 | 0.50% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 5,720 | $1,662,174 | 0.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,834 | $1,646,298 | 0.49% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Reduced | 7,242 | $1,642,558 | 0.49% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 26,929 | $1,626,511 | 0.48% | |
| OC |
Owens Corning
Industrials
|
Reduced | 10,103 | $1,605,972 | 0.48% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 12,648 | $1,600,983 | 0.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,474 | $1,577,890 | 0.47% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 72,922 | $1,462,815 | 0.43% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 32,840 | $1,356,948 | 0.40% | |
| INTU |
Intuit Inc.
Technology
|
Added | 5,171 | $1,349,631 | 0.40% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 4,086 | $1,300,614 | 0.39% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 11,158 | $1,274,020 | 0.38% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
Reduced | 119,781 | $1,261,293 | 0.37% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,486 | $1,240,879 | 0.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,942 | $1,237,405 | 0.37% | |
| REFI |
Chicago Atlantic Real Estate Finance, Inc.
Real Estate
|
Reduced | 111,008 | $1,190,005 | 0.35% | |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
NEW | 140,000 | $1,169,000 | 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.