DOLIVER ADVISORS, LP — 13F Holdings & Portfolio
CIK 938077 · latest 13F-HR filed 2026-07-10
DOLIVER ADVISORS, LP manages $441.9M in 13F-reported U.S. long-equity assets across 191 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XOM (32.57%), IUSG (5.52%), HF (4.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 8, added to 96, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HOUSTON, TX 77057
$441.9M
Long-equity book
191
Distinct positions
2026-06-30
Filed 2026-07-10
+18 / −8 / ↑96 / ↓49
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.3M +21.2%
- ISHARES TR$2.1M +14.9%
- EATON CORP PLC$1.9M +46.6%
- MICRON TECHNOLOGY INC$1.9M +69.4%
- ALPHABET INC$1.5M +18.9%
Top Trims
- EXXON MOBIL CORP-$34.7M -19.4%
- ABBOTT LABORATORIES-$809.0K -48.7%
- LOWES COS INC-$737.4K -39.9%
- ADOBE INC-$517.7K -61.0%
- NORTHERN OIL & GAS INC-$350.8K -34.1%
New Positions
- SABA CAPITAL INCOME & OPPORT$1.2M
- FTAI AVIATION LTD$989.2K
- QXO INC$871.0K
- HONEYWELL INTL INC$780.5K
- HONEYWELL AEROSPACE INC$770.7K
Exited Positions
- HONEYWELL INTL INC$1.6M
- COTERRA ENERGY INC$574.8K
- CARNIVAL CORP$426.5K
- NIKE INC$241.8K
- STRYKER CORPORATION$201.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 30231G102 | $143.9M | 32.57% | 1,052,864 | SH |
| 2 | ISHARES TR | IUSG | 464287671 | $24.4M | 5.52% | 129,735 | SH |
| 3 | TIDAL TRUST II | HF | 88636J501 | $19.0M | 4.30% | 854,601 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $16.1M | 3.63% | 21,445 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $9.6M | 2.18% | 27,258 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $8.8M | 2.00% | 37,116 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.1M | 1.82% | 40,266 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $7.8M | 1.76% | 26,855 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.1M | 1.61% | 21,802 | SH |
| 10 | EATON CORP PLC | ETN | G29183103 | $6.1M | 1.39% | 14,402 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $5.7M | 1.28% | 10,037 | SH |
| 12 | ISHARES TR | ITOT | 464287150 | $5.5M | 1.25% | 33,682 | SH |
| 13 | ISHARES TR | IWM | 464287655 | $4.9M | 1.10% | 16,173 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.6M | 1.05% | 4,003 | SH |
| 15 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.4M | 0.99% | 118,513 | SH |
| 16 | VISA INC | V | 92826C839 | $4.2M | 0.95% | 12,195 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 0.86% | 10,071 | SH |
| 18 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.8M | 0.85% | 20,832 | SH |
| 19 | BIOCRYST PHARMACEUTICALS INC | BCRX | 09058V103 | $3.7M | 0.85% | 374,328 | SH |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.4M | 0.77% | 4,474 | SH |
| 21 | MPLX LP | MPLX | 55336V100 | $2.9M | 0.66% | 51,748 | SH |
| 22 | ASML HLDG NV | ASML | N07059210 | $2.8M | 0.62% | 1,385 | SH |
| 23 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $2.7M | 0.61% | 22,774 | SH |
| 24 | SNOWFLAKE INC | SNOW | 833445109 | $2.7M | 0.61% | 10,519 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 0.58% | 10,159 | SH |
| 26 | ALTRIA GROUP INC | MO | 02209S103 | $2.5M | 0.57% | 34,885 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.5M | 0.56% | 12,972 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.55% | 6,476 | SH |
| 29 | FIRST FINL BANKSHARES INC | FFIN | 32020R109 | $2.2M | 0.51% | 64,900 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 0.48% | 16,522 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.0M | 0.46% | 4,069 | SH |
| 32 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.0M | 0.45% | 2,011 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.44% | 1,818 | SH |
| 34 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.9M | 0.42% | 10,460 | SH |
| 35 | VANGUARD WORLD FD | VGT | 92204A702 | $1.8M | 0.42% | 15,416 | SH |
| 36 | STAR GROUP LP | SGU | 85512C105 | $1.8M | 0.41% | 139,939 | SH |
| 37 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.8M | 0.40% | 24,634 | SH |
| 38 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.8M | 0.40% | 5,214 | SH |
| 39 | BOEING CO | BA | 097023105 | $1.8M | 0.40% | 8,102 | SH |
| 40 | SERVICENOW INC | NOW | 81762P102 | $1.7M | 0.39% | 17,390 | SH |
| 41 | ISHARES INC | IEMG | 46434G103 | $1.7M | 0.39% | 20,793 | SH |
| 42 | EOG RES INC | EOG | 26875P101 | $1.7M | 0.39% | 13,140 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $1.7M | 0.38% | 4,677 | SH |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.7M | 0.38% | 5,720 | SH |
| 45 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.7M | 0.38% | 10,473 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 0.37% | 2,834 | SH |
| 47 | DICKS SPORTING GOODS INC | DKS | 253393102 | $1.6M | 0.37% | 7,242 | SH |
| 48 | US BANCORP | USB | 902973304 | $1.6M | 0.37% | 26,929 | SH |
| 49 | OWENS CORNING NEW | OC | 690742101 | $1.6M | 0.36% | 10,103 | SH |
| 50 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.6M | 0.36% | 12,648 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $441.9M | 191 | 0000938077-26-000007 |
| 2026-03-31 | 2026-04-08 | $439.9M | 180 | 0000938077-26-000004 |
| 2025-12-31 | 2026-01-06 | $399.6M | 176 | 0000938077-26-000001 |