Doliver Advisors, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 2, 2025), Doliver Advisors, LP reported 167 stock positions worth $365.1 million. Its top holding was Exxon Mobil (XOM) at 31.9% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 5.8%) and Dga Core Plus Abs RTRN ETF (HF, 4.8%). Compared with Q1 2025, it opened 11 new positions, sold out of 7, added to 36 and reduced 103. The biggest buy was Biocryst Pharmaceuticals (BCRX, shares +269%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0000938077
- Portfolio Value
- $365.1M (Q2 2025)
- SEC Filing
- 0000938077-25-000004 ↗ filed Jul 2, 2025
Holdings Value
Holdings 167 stocks · $365.1M
| XOM Exxon Mobil Corp. | 31.89% | 1,079,990 | $116.4M | Reduce -0.7% |
| IUSG iShares Core S&P U.S. Growth | 5.79% | 140,579 | $21.1M | Reduce -18.4% |
| HF Dga Core Plus Abs RTRN ETF | 4.83% | 863,817 | $17.6M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 3.44% | 20,232 | $12.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.30% | 38,284 | $8.4M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 1.98% | 9,808 | $7.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.72% | 35,431 | $6.3M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.61% | 37,230 | $5.9M | Reduce -12.9% |
| JPM JPMorgan Chase & Co. | 1.52% | 19,200 | $5.6M | Reduce -7.0% |
| AAPL Apple Inc. | 1.42% | 25,240 | $5.2M | Reduce -2.1% |
| V Visa Inc. Class A | 1.27% | 13,060 | $4.6M | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 1.26% | 34,124 | $4.6M | Reduce -6.4% |
| ETN Eaton Corp. PLC | 1.20% | 12,292 | $4.4M | Add +12.8% |
| PM Philip Morris International | 1.10% | 22,122 | $4.0M | Reduce -18.9% |
| AVGO Broadcom Inc. | 1.02% | 13,506 | $3.7M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.97% | 16,445 | $3.5M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.92% | 577 | $3.3M | Reduce -5.6% |
| EPD Enterprise Products Partners | 0.83% | 98,213 | $3.0M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 5,894 | $3.0M | Reduce -2.0% |
| APO Apollo Global Management Inc. | 0.72% | 18,591 | $2.6M | Add +8.4% |
| MSFT Microsoft Corp. | 0.70% | 5,150 | $2.6M | Reduce -5.8% |
| WMT Walmart Inc. | 0.67% | 25,161 | $2.5M | Reduce -1.6% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.67% | 274,328 | $2.5M | Add +269.1% |
| FFIN First Finl Bankshares Inc. | 0.65% | 65,800 | $2.4M | No change |
| NOW ServiceNow Inc. | 0.64% | 2,262 | $2.3M | Reduce -19.4% |
| UBER Uber Technologies Inc. | 0.60% | 23,587 | $2.2M | Add +92.5% |
| MPLX MPLX LP | 0.59% | 41,573 | $2.1M | Reduce -6.3% |
| MO Altria Group Inc. | 0.57% | 35,804 | $2.1M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.57% | 15,343 | $2.1M | Add +14.3% |
| JNJ Johnson & Johnson | 0.57% | 13,636 | $2.1M | Reduce -3.9% |
| SONY Sony Group Corp. - SP ADR | 0.55% | 77,583 | $2.0M | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.51% | 8,318 | $1.9M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 2,313 | $1.9M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.49% | 8,106 | $1.8M | Add +2.2% |
| EOG EOG Resources Inc. | 0.46% | 14,132 | $1.7M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.46% | 2,413 | $1.7M | Add +11.8% |
| CGBD Carlyle Secured Lending Inc. | 0.46% | 122,581 | $1.7M | New |
| SGU Star Group LP | 0.45% | 140,089 | $1.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 3,742 | $1.5M | Add +28.7% |
| GTLS Chart Industries Inc. | 0.41% | 9,068 | $1.5M | Reduce -0.1% |
| HD Home Depot Inc. | 0.40% | 3,983 | $1.5M | Reduce -0.3% |
| AXP American Express Co. | 0.40% | 4,566 | $1.5M | Add +6.2% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 5,701 | $1.4M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.39% | 18,043 | $1.4M | Add +8.3% |
| UNH Unitedhealth Group Inc. | 0.39% | 4,533 | $1.4M | New |
| MA Mastercard Inc. Class A | 0.38% | 2,479 | $1.4M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.37% | 4,893 | $1.4M | Reduce -0.1% |
| CEG Constellation Energy | 0.37% | 4,192 | $1.4M | Add +1.4% |
| OC Owens Corning | 0.35% | 9,381 | $1.3M | Add +2.4% |
| MCD McDonald's Corp. | 0.35% | 4,380 | $1.3M | Reduce -8.3% |
| HON Honeywell International Inc. | 0.35% | 5,437 | $1.3M | Reduce -1.3% |
| USB US Bancorp | 0.34% | 27,729 | $1.3M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.33% | 7,473 | $1.2M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.32% | 882 | $1.2M | Reduce -10.9% |
| ISRG Intuitive Surgical Inc. | 0.32% | 2,157 | $1.2M | Reduce -34.8% |
| CRM Salesforce Inc. | 0.31% | 4,186 | $1.1M | Reduce -29.0% |
| REFI Chicago Atlantic Real Estate | 0.31% | 80,588 | $1.1M | Add +74.5% |
| MDT Medtronic PLC | 0.31% | 12,903 | $1.1M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.31% | 2,898 | $1.1M | Reduce -3.3% |
| CVX Chevron Corp. | 0.31% | 7,797 | $1.1M | Reduce -0.9% |
| BA The Boeing Co. | 0.30% | 5,254 | $1.1M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 30,539 | $1.1M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.29% | 8,126 | $1.1M | Add +54.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 8,622 | $1.1M | Reduce -9.8% |
| CHTR Charter Communications Inc. Class A | 0.29% | 2,613 | $1.1M | Add +29.3% |
| ACN Accenture PLC Class A | 0.29% | 3,485 | $1.0M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.28% | 5,654 | $1.0M | Add +23.1% |
| BWXT BWX Technologies Inc. | 0.28% | 7,176 | $1.0M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 12,116 | $1.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.26% | 5,029 | $934K | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 0.26% | 12,551 | $933K | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.25% | 7,778 | $918K | Reduce -16.7% |
| TSLA Tesla Inc. | 0.25% | 2,852 | $906K | Reduce -8.7% |
| TDG Transdigm Group Inc. | 0.25% | 589 | $896K | Add +33.0% |
| PSA Public Storage | 0.24% | 3,019 | $886K | Add +92.2% |
| CSCO Cisco Systems Inc. | 0.24% | 12,572 | $872K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.24% | 7,548 | $871K | Add +2.5% |
| MU Micron Technology Inc. | 0.24% | 7,046 | $868K | Add +2.4% |
| IAU iShares Gold Trust | 0.24% | 13,875 | $865K | Reduce -19.7% |
| CAT Caterpillar Inc. | 0.23% | 2,196 | $853K | Add +9.0% |
| VST Vistra Corp. | 0.23% | 4,297 | $833K | Add +32.2% |
| LYV Live Nation Entertainment Inc. | 0.22% | 5,248 | $794K | Add +1.1% |
| NOG Northern Oil and Gas Inc. | 0.21% | 27,146 | $770K | Reduce -3.9% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 11,753 | $719K | Add +5.9% |
| FSLR First Solar Inc. | 0.20% | 4,324 | $716K | Reduce -7.5% |
| DE Deere & Co. | 0.19% | 1,377 | $700K | Reduce -5.8% |
| Z Zillow Group Inc. Class C | 0.19% | 9,904 | $694K | Add +11.7% |
| FDX FedEx Corp. | 0.19% | 3,017 | $686K | Reduce -4.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.19% | 3,800 | $685K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 9,912 | $684K | Reduce -36.8% |
| NTNX Nutanix Inc. Class A | 0.19% | 8,940 | $683K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.19% | 7,630 | $682K | No change |
| TCBX Third Coast Bancshares Inc. | 0.18% | 20,250 | $662K | No change |
| SLV iShares Silver Trust | 0.18% | 19,945 | $654K | Reduce -11.3% |
| DPZ Domino's Pizza Inc. | 0.17% | 1,417 | $639K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 13,151 | $622K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,270 | $617K | No change |
| WFC Wells Fargo & Co. | 0.17% | 7,675 | $615K | No change |
| KRP Kimbell Royalty Partners LP | 0.16% | 42,401 | $592K | No change |
| MTN Vail Resorts Inc. | 0.16% | 3,763 | $591K | Add +0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | Reduce -0.7% | 31.89% | −4.44 |
| IUSG iShares Core S&P U.S. Growth | Reduce -18.4% | 5.79% | −0.36 |
| AAPL Apple Inc. | Reduce -2.1% | 1.42% | −0.19 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -34.8% | 0.32% | −0.14 |
| CRM Salesforce Inc. | Reduce -29.0% | 0.31% | −0.13 |
| KO The Coca-Cola Co. | Reduce -54.6% | 0.10% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -36.8% | 0.19% | −0.12 |
| EPD Enterprise Products Partners | Reduce -0.7% | 0.83% | −0.11 |
| PM Philip Morris International | Reduce -18.9% | 1.10% | −0.11 |
| GLD SPDR Gold Shares | Reduce -59.5% | 0.08% | −0.11 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.57% | −0.09 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.08 |
| K Kellanova | Sold out | 0.00% | −0.08 |
| MPLX MPLX LP | Reduce -6.3% | 0.59% | −0.08 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.08 |
| TAP Molson Coors Beverage Co. Class B | Reduce -26.8% | 0.10% | −0.07 |
| MCD McDonald's Corp. | Reduce -8.3% | 0.35% | −0.07 |
| DUK Duke Energy Corp. | Reduce -16.7% | 0.25% | −0.07 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -0.9% | 0.31% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.37% | −0.05 |
| IAU iShares Gold Trust | Reduce -19.7% | 0.24% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.26% | −0.04 |
| V Visa Inc. Class A | Reduce -2.0% | 1.27% | −0.04 |
| NCV Virtus Convertible & Income | Sold out | 0.00% | −0.04 |
| MO Altria Group Inc. | Reduce -0.8% | 0.57% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.33% | −0.03 |
| INTC Intel Corp. | Reduce -23.1% | 0.09% | −0.03 |
| NOG Northern Oil and Gas Inc. | Reduce -3.9% | 0.21% | −0.03 |
| FDX FedEx Corp. | Reduce -4.0% | 0.19% | −0.03 |
| BSM Black Stone Minerals LP | Reduce -1.1% | 0.11% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.29% | −0.02 |
| MDT Medtronic PLC | Reduce -1.5% | 0.31% | −0.02 |
| VFC VF Corp. | Reduce -4.2% | 0.05% | −0.02 |
| DVN Devon Energy Corp. | Reduce -2.5% | 0.09% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -1.4% | 0.12% | −0.02 |
| PCG P G & E Corp. | Reduce -11.7% | 0.05% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -3.3% | 0.11% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.30% | −0.02 |
| PAA Plains All Amer Pipeline LP | Reduce -5.5% | 0.10% | −0.02 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -29.3% | 0.06% | −0.02 |
| SLV iShares Silver Trust | Reduce -11.3% | 0.18% | −0.02 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.31% | −0.02 |
| ET Energy Transfer LP | Reduce -3.7% | 0.15% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.5% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -0.3% | 0.40% | −0.01 |
| GSBD Goldman Sachs BDC Inc. | Reduce -12.0% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.38% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| BCRX Biocryst Pharmaceuticals Inc. | Add +269.1% | 0.67% | +0.52 |
| CGBD Carlyle Secured Lending Inc. | New | 0.46% | +0.46 |
| UNH Unitedhealth Group Inc. | New | 0.39% | +0.39 |
| ETN Eaton Corp. PLC | Add +12.8% | 1.20% | +0.37 |
| UBER Uber Technologies Inc. | Add +92.5% | 0.60% | +0.35 |
| BWXT BWX Technologies Inc. | New | 0.28% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 3.44% | +0.27 |
| BAC Bank of America Corp. | New | 0.17% | +0.17 |
| HOOD Robinhood Markets Inc. Class A | New | 0.16% | +0.16 |
| CEG Constellation Energy | Add +1.4% | 0.37% | +0.14 |
| DKS Dick's Sporting Goods Inc. | New | 0.13% | +0.13 |
| VST Vistra Corp. | Add +32.2% | 0.23% | +0.12 |
| PROSHARES TR | New | 0.12% | +0.12 |
| REFI Chicago Atlantic Real Estate | Add +74.5% | 0.31% | +0.12 |
| PSA Public Storage | Add +92.2% | 0.24% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| PH Parker Hannifin Corp. | Add +11.8% | 0.46% | +0.09 |
| CHTR Charter Communications Inc. Class A | Add +29.3% | 0.29% | +0.08 |
| AXP American Express Co. | Add +6.2% | 0.40% | +0.07 |
| TDG Transdigm Group Inc. | Add +33.0% | 0.25% | +0.07 |
| PEP Pepsico Inc. | Add +54.0% | 0.29% | +0.07 |
| ABT Abbott Laboratories | Add +14.3% | 0.57% | +0.07 |
| MU Micron Technology Inc. | Add +2.4% | 0.24% | +0.07 |
| UAL United Airlines Holdings Inc. | New | 0.07% | +0.07 |
| APO Apollo Global Management Inc. | Add +8.4% | 0.72% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +23.1% | 0.28% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +5.9% | 0.20% | +0.05 |
| CAT Caterpillar Inc. | Add +9.0% | 0.23% | +0.05 |
| SHOP Shopify Inc. Class A | Add +2.5% | 0.24% | +0.04 |
| ANET Arista Networks Inc. | Add +5.6% | 0.12% | +0.03 |
| LYV Live Nation Entertainment Inc. | Add +1.1% | 0.22% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.24% | +0.02 |
| Z Zillow Group Inc. Class C | Add +11.7% | 0.19% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.14% | +0.02 |
| NTNX Nutanix Inc. Class A | Add +0.6% | 0.19% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +28.7% | 0.42% | +0.01 |
| IWC iShares Micro-Cap ETF | Add +0.1% | 0.08% | +0.01 |
| RRC Range Resources Corp. | Add +0.9% | 0.09% | +0.00 |
| CPT Camden Property Trust | Add +1.9% | 0.06% | −0.01 |
| MTN Vail Resorts Inc. | Add +0.3% | 0.16% | −0.01 |
| OC Owens Corning | Add +2.4% | 0.35% | −0.01 |
| LOW Lowe's Cos Inc. | Add +2.2% | 0.49% | −0.03 |
| MRK Merck & Co. Inc. | Add +8.3% | 0.39% | −0.03 |
| EOG EOG Resources Inc. | Add +0.1% | 0.46% | −0.05 |
| HF Dga Core Plus Abs RTRN ETF | Add +0.1% | 4.83% | −0.07 |
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 |