Holders — by stockHoldings — by fund
DOLIVER ADVISORS, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000938077
$441.9M
disclosed book value
191
positions
32.6%
largest position share
Positions, as of 2026-06-30
top 100 of 191 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EXMOCEXXON MOBIL CORP | 1.1M | $143.9M | 32.6% |
| 2 | IUSGISHARES TR | 129,735 | $24.4M | 5.5% |
| 3 | HFTIDAL TRUST II | 854,601 | $19.0M | 4.3% |
| 4 | IVVISHARES TR | 21,445 | $16.1M | 3.6% |
| 5 | GOOGALPHABET INC | 27,258 | $9.6M | 2.2% |
| 6 | AMZNAMAZON COM INC | 37,116 | $8.8M | 2% |
| 7 | NVDANVIDIA CORPORATION | 40,266 | $8.1M | 1.8% |
| 8 | AAPLAPPLE INC | 26,855 | $7.8M | 1.8% |
| 9 | JPMJPMORGAN CHASE & CO | 21,802 | $7.1M | 1.6% |
| 10 | EATON CORP PLC | 14,402 | $6.1M | 1.4% |
| 11 | METAMETA PLATFORMS INC | 10,037 | $5.7M | 1.3% |
| 12 | ITOTISHARES TR | 33,682 | $5.5M | 1.3% |
| 13 | IWMISHARES TR | 16,173 | $4.9M | 1.1% |
| 14 | MUMICRON TECHNOLOGY INC | 4,003 | $4.6M | 1% |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 118,513 | $4.4M | 1% |
| 16 | VVISA INC | 12,195 | $4.2M | 0.9% |
| 17 | AVGOBROADCOM INC | 10,071 | $3.8M | 0.9% |
| 18 | PMPHILIP MORRIS INTL INC | 20,832 | $3.8M | 0.9% |
| 19 | BCRXBIOCRYST PHARMACEUTICALS INC | 374,328 | $3.7M | 0.8% |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 4,474 | $3.4M | 0.8% |
| 21 | MPLXMPLX LP | 51,748 | $2.9M | 0.7% |
| 22 | ASML HLDG NV | 1,385 | $2.8M | 0.6% |
| 23 | APOAPOLLO GLOBAL MGMT INC | 22,774 | $2.7M | 0.6% |
| 24 | SNOWSNOWFLAKE INC | 10,519 | $2.7M | 0.6% |
| 25 | JNJJOHNSON & JOHNSON | 10,159 | $2.6M | 0.6% |
| 26 | MOALTRIA GROUP INC | 34,885 | $2.5M | 0.6% |
| 27 | XLKSELECT SECTOR SPDR TR | 12,972 | $2.5M | 0.6% |
| 28 | MSFTMICROSOFT CORP | 6,476 | $2.4M | 0.5% |
| 29 | FFINFIRST FINL BANKSHARES INC | 64,900 | $2.2M | 0.5% |
| 30 | MRKMERCK & CO INC | 16,522 | $2.1M | 0.5% |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 4,069 | $2.0M | 0.5% |
| 32 | PHPARKER-HANNIFIN CORP | 2,011 | $2.0M | 0.4% |
| 33 | CATCATERPILLAR INC | 1,818 | $1.9M | 0.4% |
| 34 | BKNGBOOKING HOLDINGS INC | 10,460 | $1.9M | 0.4% |
| 35 | VGTVANGUARD WORLD FD | 15,416 | $1.8M | 0.4% |
| 36 | SGUSTAR GROUP LP | 139,939 | $1.8M | 0.4% |
| 37 | UBERUBER TECHNOLOGIES INC | 24,634 | $1.8M | 0.4% |
| 38 | AXPAMERICAN EXPRESS CO | 5,214 | $1.8M | 0.4% |
| 39 | BABOEING CO | 8,102 | $1.8M | 0.4% |
| 40 | NOWSERVICENOW INC | 17,390 | $1.7M | 0.4% |
| 41 | IEMGISHARES INC | 20,793 | $1.7M | 0.4% |
| 42 | EOGEOG RES INC | 13,140 | $1.7M | 0.4% |
| 43 | AMGNAMGEN INC | 4,677 | $1.7M | 0.4% |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 5,720 | $1.7M | 0.4% |
| 45 | XLVSELECT SECTOR SPDR TR | 10,473 | $1.7M | 0.4% |
| 46 | AMDADVANCED MICRO DEVICES INC | 2,834 | $1.6M | 0.4% |
| 47 | DKSDICKS SPORTING GOODS INC | 7,242 | $1.6M | 0.4% |
| 48 | USBUS BANCORP | 26,929 | $1.6M | 0.4% |
| 49 | OCOWENS CORNING NEW | 10,103 | $1.6M | 0.4% |
| 50 | DUKDUKE ENERGY CORP NEW | 12,648 | $1.6M | 0.4% |
| 51 | HDHOME DEPOT INC | 4,474 | $1.6M | 0.4% |
| 52 | VOOVANGUARD INDEX FDS | 2,213 | $1.5M | 0.3% |
| 53 | SONYSONY GROUP CORP | 72,922 | $1.5M | 0.3% |
| 54 | DVNDEVON ENERGY CORP NEW | 32,840 | $1.4M | 0.3% |
| 55 | INTUINTUIT | 5,171 | $1.3M | 0.3% |
| 56 | PSAPUBLIC STORAGE | 4,086 | $1.3M | 0.3% |
| 57 | SHOPSHOPIFY INC | 11,158 | $1.3M | 0.3% |
| 58 | CGBDCARLYLE SECURED LENDING INC | 119,781 | $1.3M | 0.3% |
| 59 | CVXCHEVRON CORPORATION | 7,486 | $1.2M | 0.3% |
| 60 | TSLATESLA INC | 2,942 | $1.2M | 0.3% |
| 61 | REFICHICAGO ATLANTIC REAL ESTATE | 111,008 | $1.2M | 0.3% |
| 62 | SABASABA CAPITAL INCOME & OPPORT | 140,000 | $1.2M | 0.3% |
| 63 | MCDMCDONALDS CORP | 4,121 | $1.1M | 0.3% |
| 64 | LOWLOWES COS INC | 5,043 | $1.1M | 0.3% |
| 65 | ABBVABBVIE INC | 4,413 | $1.1M | 0.3% |
| 66 | ISRGINTUITIVE SURGICAL INC | 2,699 | $1.1M | 0.2% |
| 67 | MAMASTERCARD INCORPORATED | 2,025 | $1.0M | 0.2% |
| 68 | KMIKINDER MORGAN INC DEL | 32,058 | $1.0M | 0.2% |
| 69 | IBITISHARES BITCOIN TRUST ETF | 30,313 | $1.0M | 0.2% |
| 70 | FTAI AVIATION LTD | 3,657 | $989,204 | 0.2% |
| 71 | PEPPEPSICO INC | 7,259 | $982,869 | 0.2% |
| 72 | ORCLORACLE CORP | 6,703 | $982,325 | 0.2% |
| 73 | PGPROCTER & GAMBLE CO | 6,493 | $952,062 | 0.2% |
| 74 | GLDSPDR GOLD TR | 2,577 | $949,315 | 0.2% |
| 75 | DEDEERE & CO | 1,488 | $943,883 | 0.2% |
| 76 | WMTWALMART INC | 8,232 | $932,356 | 0.2% |
| 77 | VOXVANGUARD WORLD FD | 5,059 | $930,603 | 0.2% |
| 78 | LYVLIVE NATION ENTERTAINMENT IN | 5,070 | $928,368 | 0.2% |
| 79 | FSLRFIRST SOLAR INC | 3,836 | $905,143 | 0.2% |
| 80 | UNHUNITEDHEALTH GROUP INC | 2,159 | $897,345 | 0.2% |
| 81 | BACBANK OF AMER CORP | 15,633 | $890,768 | 0.2% |
| 82 | TDGTRANSDIGM GROUP INC | 663 | $883,143 | 0.2% |
| 83 | IBRXIMMUNITYBIO INC | 100,000 | $875,500 | 0.2% |
| 84 | QXOQXO INC | 50,403 | $870,964 | 0.2% |
| 85 | GOOGLALPHABET INC | 2,428 | $867,694 | 0.2% |
| 86 | EXEEXPAND ENERGY CORPORATION | 9,408 | $857,916 | 0.2% |
| 87 | CSCOCISCO SYS INC | 7,272 | $854,169 | 0.2% |
| 88 | TCBXTHIRD COAST BANCSHARES INC | 21,107 | $852,723 | 0.2% |
| 89 | ABTABBOTT LABORATORIES | 9,389 | $851,958 | 0.2% |
| 90 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,224 | $848,750 | 0.2% |
| 91 | GPIQGOLDMAN SACHS ETF TR | 14,104 | $836,508 | 0.2% |
| 92 | BSMBLACK STONE MINERALS L P | 59,827 | $835,783 | 0.2% |
| 93 | FCXFREEPORT MCMORAN INC | 12,925 | $812,853 | 0.2% |
| 94 | NVONOVO-NORDISK A S | 16,741 | $802,564 | 0.2% |
| 95 | EFAISHARES TR | 7,703 | $800,188 | 0.2% |
| 96 | VSTVISTRA CORP | 5,024 | $796,957 | 0.2% |
| 97 | HONHONEYWELL INTL INC | 3,486 | $780,515 | 0.2% |
| 98 | HONAHONEYWELL AEROSPACE INC | 3,486 | $770,685 | 0.2% |
| 99 | MEDTRONIC PLC | 9,428 | $737,552 | 0.2% |
| 100 | FDXFEDEX CORP | 2,342 | $733,350 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.