Doliver Advisors, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Doliver Advisors, LP reported 190 stock positions worth $441.6 million. Its top holding was Exxon Mobil (XOM) at 32.6% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 5.5%) and Dga Core Plus Abs RTRN ETF (HF, 4.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 46 and reduced 97. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0000938077
- Portfolio Value
- $441.6M (Q2 2026)
- SEC Filing
- 0000938077-26-000007 ↗ filed Jul 10, 2026
Holdings Value
Holdings 190 stocks · $441.6M
| XOM Exxon Mobil Corp. | 32.60% | 1,052,864 | $143.9M | Reduce -0.0% |
| IUSG iShares Core S&P U.S. Growth | 5.53% | 129,735 | $24.4M | Reduce -0.1% |
| HF Dga Core Plus Abs RTRN ETF | 4.31% | 854,601 | $19.0M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 3.64% | 21,445 | $16.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 2.18% | 27,258 | $9.6M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.00% | 37,116 | $8.8M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.82% | 40,266 | $8.1M | Add +0.6% |
| AAPL Apple Inc. | 1.76% | 26,855 | $7.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.62% | 21,802 | $7.1M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.39% | 14,402 | $6.1M | Add +23.0% |
| META Meta Platforms Inc. Class A | 1.28% | 10,037 | $5.7M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 1.25% | 33,682 | $5.5M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 1.10% | 16,173 | $4.9M | Reduce -2.6% |
| MU Micron Technology Inc. | 1.05% | 4,003 | $4.6M | Reduce -50.4% |
| EPD Enterprise Products Partners | 0.99% | 118,513 | $4.4M | Add +14.4% |
| V Visa Inc. Class A | 0.95% | 12,195 | $4.2M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.86% | 10,071 | $3.8M | Add +2.4% |
| PM Philip Morris International | 0.85% | 20,832 | $3.8M | Reduce -1.2% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.85% | 374,328 | $3.7M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 4,474 | $3.4M | Reduce -17.2% |
| MPLX MPLX LP | 0.66% | 51,748 | $2.9M | Add +22.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.62% | 1,385 | $2.8M | Reduce -17.9% |
| APO Apollo Global Management Inc. | 0.61% | 22,774 | $2.7M | Add +22.5% |
| SNOW Snowflake Inc. | 0.61% | 10,519 | $2.7M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.58% | 10,159 | $2.6M | Reduce -0.8% |
| MO Altria Group Inc. | 0.57% | 34,885 | $2.5M | Add +0.0% |
| XLK SS Technology Select Sector | 0.56% | 12,972 | $2.5M | Add +1.1% |
| MSFT Microsoft Corp. | 0.55% | 6,476 | $2.4M | Reduce -3.0% |
| FFIN First Finl Bankshares Inc. | 0.51% | 64,900 | $2.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.48% | 16,522 | $2.1M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 4,069 | $2.0M | Add +5.7% |
| PH Parker Hannifin Corp. | 0.45% | 2,011 | $2.0M | Add +0.6% |
| CAT Caterpillar Inc. | 0.44% | 1,818 | $1.9M | Reduce -8.2% |
| BKNG Booking Holdings Inc. | 0.42% | 10,460 | $1.9M | Reduce -7.4% |
| VGT Vanguard Info Tech ETF | 0.42% | 15,416 | $1.8M | No change |
| SGU Star Group LP | 0.41% | 139,939 | $1.8M | No change |
| UBER Uber Technologies Inc. | 0.40% | 24,634 | $1.8M | Add +11.2% |
| AXP American Express Co. | 0.40% | 5,214 | $1.8M | Reduce -2.2% |
| BA The Boeing Co. | 0.40% | 8,102 | $1.8M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.39% | 17,390 | $1.7M | Add +8.8% |
| IEMG iShares Core MSCI Emerging | 0.39% | 20,793 | $1.7M | Reduce -8.4% |
| EOG EOG Resources Inc. | 0.39% | 13,140 | $1.7M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.38% | 4,677 | $1.7M | Add +3.8% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 5,720 | $1.7M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.38% | 10,473 | $1.7M | Add +8.0% |
| AMD Advanced Micro Devices | 0.37% | 2,834 | $1.6M | Reduce -25.1% |
| DKS Dick's Sporting Goods Inc. | 0.37% | 7,242 | $1.6M | Reduce -1.1% |
| USB US Bancorp | 0.37% | 26,929 | $1.6M | Reduce -1.4% |
| OC Owens Corning | 0.36% | 10,103 | $1.6M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.36% | 12,648 | $1.6M | Add +4.5% |
| HD Home Depot Inc. | 0.36% | 4,474 | $1.6M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 2,213 | $1.5M | Add +7.0% |
| SONY Sony Group Corp. - SP ADR | 0.33% | 72,922 | $1.5M | Reduce -3.7% |
| DVN Devon Energy Corp. | 0.31% | 32,840 | $1.4M | Add +145.6% |
| INTU Intuit Inc. | 0.31% | 5,171 | $1.3M | Add +190.2% |
| PSA Public Storage | 0.29% | 4,086 | $1.3M | Reduce -2.3% |
| SHOP Shopify Inc. Class A | 0.29% | 11,158 | $1.3M | Add +13.3% |
| CGBD Carlyle Secured Lending Inc. | 0.29% | 119,781 | $1.3M | Reduce -5.5% |
| CVX Chevron Corp. | 0.28% | 7,486 | $1.2M | Add +2.1% |
| TSLA Tesla Inc. | 0.28% | 2,942 | $1.2M | Reduce -1.8% |
| REFI Chicago Atlantic Real Estate | 0.27% | 111,008 | $1.2M | Reduce -0.7% |
| SABA Saba Capital Income & Opp II | 0.26% | 140,000 | $1.2M | New |
| MCD McDonald's Corp. | 0.25% | 4,121 | $1.1M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.25% | 5,043 | $1.1M | Reduce -35.6% |
| ABBV Abbvie Inc. | 0.25% | 4,413 | $1.1M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.24% | 2,699 | $1.1M | Add +22.9% |
| MA Mastercard Inc. Class A | 0.24% | 2,025 | $1.0M | Reduce -10.2% |
| KMI Kinder Morgan Inc. | 0.23% | 32,058 | $1.0M | Reduce -3.8% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 30,313 | $1.0M | Add +8.2% |
| FTAI Ftai Aviation Ltd. | 0.22% | 3,657 | $989K | New |
| PEP Pepsico Inc. | 0.22% | 7,259 | $983K | Add +2.3% |
| ORCL Oracle Corp. | 0.22% | 6,703 | $982K | Add +29.8% |
| PG The Procter & Gamble Co. | 0.22% | 6,493 | $952K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.21% | 2,577 | $949K | Add +143.6% |
| DE Deere & Co. | 0.21% | 1,488 | $944K | Add +0.3% |
| WMT Walmart Inc. | 0.21% | 8,232 | $932K | Reduce -1.8% |
| VOX Vanguard Communication Servi | 0.21% | 5,059 | $931K | No change |
| LYV Live Nation Entertainment Inc. | 0.21% | 5,070 | $928K | Reduce -2.6% |
| FSLR First Solar Inc. | 0.20% | 3,836 | $905K | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,159 | $897K | Reduce -1.0% |
| BAC Bank of America Corp. | 0.20% | 15,633 | $891K | Add +0.9% |
| TDG Transdigm Group Inc. | 0.20% | 663 | $883K | Reduce -12.5% |
| IBRX Immunitybio Inc. | 0.20% | 100,000 | $876K | Add +100.0% |
| QXO Qxo Inc. | 0.20% | 50,403 | $871K | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,428 | $868K | Reduce -4.8% |
| EXE Expand Energy Corp. | 0.19% | 9,408 | $858K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.19% | 7,272 | $854K | Reduce -31.9% |
| TCBX Third Coast Bancshares Inc. | 0.19% | 21,107 | $853K | Add +4.2% |
| ABT Abbott Laboratories | 0.19% | 9,389 | $852K | Reduce -42.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.19% | 3,224 | $849K | Reduce -2.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.19% | 14,104 | $837K | Reduce -10.4% |
| BSM Black Stone Minerals LP | 0.19% | 59,827 | $836K | Add +30.4% |
| FCX Freeport-McMoran Inc. | 0.18% | 12,925 | $813K | Add +13.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 16,741 | $803K | Add +25.6% |
| EFA iShares MSCI Eafe ETF | 0.18% | 7,703 | $800K | Reduce -0.4% |
| VST Vistra Corp. | 0.18% | 5,024 | $797K | Add +30.7% |
| HON Honeywell International Inc. | 0.18% | 3,486 | $781K | Add +1.1% |
| HONA Honeywell Aerospace Inc. | 0.17% | 3,486 | $771K | Add +1.1% |
| MDT Medtronic PLC | 0.17% | 9,428 | $738K | Reduce -7.0% |
| FDX FedEx Corp. | 0.17% | 2,342 | $733K | Reduce -13.4% |
Options reported separately and not counted above: USO calls ($319K).
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.0% | 32.60% | −8.02 |
| ABT Abbott Laboratories | Reduce -42.0% | 0.19% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -35.6% | 0.25% | −0.17 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Reduce -53.8% | 0.07% | −0.12 |
| CRM Salesforce Inc. | Reduce -23.3% | 0.12% | −0.07 |
| ACN Accenture PLC Class A | Reduce -10.2% | 0.08% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -14.7% | 0.12% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| FDX FedEx Corp. | Reduce -13.4% | 0.17% | −0.05 |
| EOG EOG Resources Inc. | Reduce -1.3% | 0.39% | −0.05 |
| NFLX Netflix Inc. | Reduce -2.9% | 0.12% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.05 |
| EXE Expand Energy Corp. | Reduce -1.5% | 0.19% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.25% | −0.04 |
| BWXT BWX Technologies Inc. | Reduce -12.7% | 0.16% | −0.03 |
| MDT Medtronic PLC | Reduce -7.0% | 0.17% | −0.03 |
| ASO Academy Sports & Outdoors Inc. | Reduce -3.4% | 0.12% | −0.03 |
| CGBD Carlyle Secured Lending Inc. | Reduce -5.5% | 0.29% | −0.03 |
| CRK Comstock Resources Inc. | Reduce -6.1% | 0.06% | −0.03 |
| DPZ Domino's Pizza Inc. | Reduce -5.0% | 0.09% | −0.03 |
| Z Zillow Group Inc. Class C | Reduce -5.9% | 0.06% | −0.03 |
| WMT Walmart Inc. | Reduce -1.8% | 0.21% | −0.03 |
| CION Cion Investment Corp. | Reduce -40.0% | 0.03% | −0.03 |
| SONY Sony Group Corp. - SP ADR | Reduce -3.7% | 0.33% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -14.8% | 0.07% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -3.8% | 0.23% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -10.2% | 0.24% | −0.02 |
| DIRECT DIGITAL HOLDINGS INC | Sold out | 0.00% | −0.02 |
| REFI Chicago Atlantic Real Estate | Reduce -0.7% | 0.27% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -1.6% | 0.07% | −0.02 |
| RRC Range Resources Corp. | Reduce -2.6% | 0.06% | −0.02 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.55% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -11.5% | 0.06% | −0.01 |
| EGY Vaalco Energy Inc. | Reduce -2.1% | 0.04% | −0.01 |
| ETH Grayscale Ethereum Staking M | Reduce -0.5% | 0.04% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -8.9% | 0.05% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.6% | 0.07% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -7.4% | 0.42% | −0.01 |
| PCG P G & E Corp. | Reduce -2.7% | 0.09% | −0.01 |
| CSR Centerspace | Reduce -5.2% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.16% | −0.01 |
| ET Energy Transfer LP | Reduce -2.4% | 0.13% | −0.00 |
| ANET Arista Networks Inc. | Reduce -32.5% | 0.05% | −0.00 |
| NAK Northern Dynasty Minerals | Sold out | 0.00% | −0.00 |
| SO The Southern Co. | Reduce -1.5% | 0.11% | −0.00 |
| BX Blackstone Inc. | Reduce -4.1% | 0.09% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.22% | 0.00 |
| TDG Transdigm Group Inc. | Reduce -12.5% | 0.20% | +0.00 |
| GSBD Goldman Sachs BDC Inc. | Reduce -4.3% | 0.03% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +0.2% | 3.64% | +0.46 |
| ETN Eaton Corp. PLC | Add +23.0% | 1.39% | +0.44 |
| HF Dga Core Plus Abs RTRN ETF | Add +1.8% | 4.31% | +0.29 |
| SABA Saba Capital Income & Opp II | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +0.6% | 1.82% | +0.24 |
| FTAI Ftai Aviation Ltd. | New | 0.22% | +0.22 |
| QXO Qxo Inc. | New | 0.20% | +0.20 |
| XLK SS Technology Select Sector | Add +1.1% | 0.56% | +0.17 |
| AVGO Broadcom Inc. | Add +2.4% | 0.86% | +0.17 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 1.25% | +0.16 |
| DVN Devon Energy Corp. | Add +145.6% | 0.31% | +0.15 |
| GBIL Goldman Sachs Access Treasur | New | 0.15% | +0.15 |
| APO Apollo Global Management Inc. | Add +22.5% | 0.61% | +0.14 |
| INTU Intuit Inc. | Add +190.2% | 0.31% | +0.13 |
| VRDN Viridian Therapeutics Inc. | New | 0.12% | +0.12 |
| GOVT iShares US Treasury Bond ETF | New | 0.11% | +0.11 |
| VGSH Vanguard Short-Term Treasury | New | 0.11% | +0.11 |
| MPLX MPLX LP | Add +22.6% | 0.66% | +0.11 |
| GLD SPDR Gold Shares | Add +143.6% | 0.21% | +0.11 |
| IBRX Immunitybio Inc. | Add +100.0% | 0.20% | +0.11 |
| PYPL PayPal Holdings Inc. | New | 0.11% | +0.11 |
| EPD Enterprise Products Partners | Add +14.4% | 0.99% | +0.10 |
| HPE Hewlett Packard Enterprise | New | 0.09% | +0.09 |
| SCM Stellus Capital Investment C | Add +452.9% | 0.11% | +0.08 |
| FCEL Fuelcell Energy Inc. | New | 0.08% | +0.08 |
| IWC iShares Micro-Cap ETF | Add +59.8% | 0.15% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +25.6% | 0.18% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +7.0% | 0.34% | +0.06 |
| XLV SS Health Care Select Sector | Add +8.0% | 0.38% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +29.8% | 0.22% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | New | 0.05% | +0.05 |
| VST Vistra Corp. | Add +30.7% | 0.18% | +0.05 |
| GLXY Galaxy Digital Inc. Class A | New | 0.05% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| MO Altria Group Inc. | Add +0.0% | 0.57% | +0.05 |
| UBER Uber Technologies Inc. | Add +11.2% | 0.40% | +0.04 |
| PH Parker Hannifin Corp. | Add +0.6% | 0.45% | +0.04 |
| ABBV Abbvie Inc. | Add +0.0% | 0.25% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +13.6% | 0.18% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +5.7% | 0.46% | +0.03 |
| BSM Black Stone Minerals LP | Add +30.4% | 0.19% | +0.03 |
| BAC Bank of America Corp. | Add +0.9% | 0.20% | +0.03 |
| DE Deere & Co. | Add +0.3% | 0.21% | +0.02 |
| AMGN Amgen Inc. | Add +3.8% | 0.38% | +0.02 |
| SHOP Shopify Inc. Class A | Add +13.3% | 0.29% | +0.02 |
| TCBX Third Coast Bancshares Inc. | Add +4.2% | 0.19% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +22.9% | 0.24% | +0.01 |
| NOW ServiceNow Inc. | Add +8.8% | 0.39% | +0.01 |
| DUK Duke Energy Corp. | Add +4.5% | 0.36% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| USO United States Oil Fund LP | call | New | 3,000 | $319K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 190 | $441.6M | XOM, IUSG, HF, IVV, GOOG |
| Q1 2026 | 180 | $439.9M | XOM, IUSG, HF, IVV, GOOG |
| Q4 2025 | 175 | $399.6M | XOM, IUSG, HF, IVV, GOOG |
| Q3 2025 | 175 | $386.5M | XOM, IUSG, HF, IVV, AMZN |
| Q2 2025 | 167 | $365.1M | XOM, IUSG, HF, IVV, AMZN |
| Q1 2025 | 163 | $355.9M | XOM, IUSG, HF, IVV, AMZN |
| Q4 2024 | 157 | $359.9M | XOM, IUSG, HF, IVV, AMZN |
| Q3 2024 | 153 | $364.5M | XOM, IUSG, HF, IVV, GOOG |
| Q2 2024 | 145 | $358.3M | XOM, IUSG, HF, IVV, GOOG |
| Q1 2024 | 140 | $355.3M | XOM, IUSG, HF, GOOG, ITOT |