Doliver Advisors, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Doliver Advisors, LP reported 175 stock positions worth $386.5 million. Its top holding was Exxon Mobil (XOM) at 31.4% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 5.7%) and Dga Core Plus Abs RTRN ETF (HF, 4.7%). Compared with Q2 2025, it opened 15 new positions, sold out of 7, added to 46 and reduced 90. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0000938077
- Portfolio Value
- $386.5M (Q3 2025)
- SEC Filing
- 0000938077-25-000007 ↗ filed Oct 7, 2025
Holdings Value
Holdings 175 stocks · $386.5M
| XOM Exxon Mobil Corp. | 31.42% | 1,077,223 | $121.5M | Reduce -0.3% |
| IUSG iShares Core S&P U.S. Growth | 5.73% | 134,622 | $22.2M | Reduce -4.2% |
| HF Dga Core Plus Abs RTRN ETF | 4.68% | 858,469 | $18.1M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 3.75% | 21,660 | $14.5M | Add +7.1% |
| AMZN Amazon.com Inc. | 2.19% | 38,481 | $8.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.87% | 9,868 | $7.2M | Add +0.6% |
| NVDA Nvidia Corp. | 1.79% | 37,106 | $6.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.79% | 28,413 | $6.9M | Reduce -19.8% |
| AAPL Apple Inc. | 1.72% | 26,061 | $6.6M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.51% | 18,443 | $5.8M | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 1.28% | 34,070 | $5.0M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.17% | 12,115 | $4.5M | Reduce -1.4% |
| V Visa Inc. Class A | 1.16% | 13,090 | $4.5M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.97% | 15,432 | $3.7M | Reduce -6.2% |
| PM Philip Morris International | 0.93% | 22,087 | $3.6M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.83% | 9,749 | $3.2M | Reduce -27.8% |
| BKNG Booking Holdings Inc. | 0.80% | 573 | $3.1M | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.79% | 97,913 | $3.1M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 5,821 | $2.9M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.70% | 5,212 | $2.7M | Add +1.2% |
| WMT Walmart Inc. | 0.67% | 25,174 | $2.6M | Add +0.1% |
| APO Apollo Global Management Inc. | 0.64% | 18,536 | $2.5M | Reduce -0.3% |
| MO Altria Group Inc. | 0.60% | 35,216 | $2.3M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.58% | 2,317 | $2.2M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.58% | 22,774 | $2.2M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.58% | 12,001 | $2.2M | Reduce -12.0% |
| FFIN First Finl Bankshares Inc. | 0.57% | 65,800 | $2.2M | No change |
| SONY Sony Group Corp. - SP ADR | 0.55% | 73,558 | $2.1M | Reduce -5.2% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.54% | 274,328 | $2.1M | No change |
| MPLX MPLX LP | 0.54% | 41,573 | $2.1M | No change |
| NOW ServiceNow Inc. | 0.54% | 2,255 | $2.1M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.53% | 15,427 | $2.1M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.53% | 8,076 | $2.0M | Reduce -0.4% |
| SNOW Snowflake Inc. | 0.48% | 8,182 | $1.8M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.48% | 11,010 | $1.8M | Add +56.3% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 3,775 | $1.8M | Add +0.9% |
| PH Parker Hannifin Corp. | 0.47% | 2,390 | $1.8M | Reduce -0.9% |
| GTLS Chart Industries Inc. | 0.45% | 8,658 | $1.7M | Reduce -4.5% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 5,663 | $1.7M | Reduce -0.7% |
| SGU Star Group LP | 0.43% | 139,939 | $1.7M | Reduce -0.1% |
| HD Home Depot Inc. | 0.42% | 4,045 | $1.6M | Add +1.6% |
| EOG EOG Resources Inc. | 0.41% | 14,011 | $1.6M | Reduce -0.9% |
| CGBD Carlyle Secured Lending Inc. | 0.40% | 122,581 | $1.5M | No change |
| AXP American Express Co. | 0.39% | 4,533 | $1.5M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.39% | 17,778 | $1.5M | Reduce -1.5% |
| OC Owens Corning | 0.37% | 10,157 | $1.4M | Add +8.3% |
| MA Mastercard Inc. Class A | 0.37% | 2,508 | $1.4M | Add +1.2% |
| AMGN Amgen Inc. | 0.36% | 4,911 | $1.4M | Add +0.4% |
| USB US Bancorp | 0.35% | 27,929 | $1.3M | Add +0.7% |
| MCD McDonald's Corp. | 0.34% | 4,384 | $1.3M | Add +0.1% |
| REFI Chicago Atlantic Real Estate | 0.34% | 103,758 | $1.3M | Add +28.8% |
| UNH Unitedhealth Group Inc. | 0.34% | 3,842 | $1.3M | Reduce -15.2% |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,059 | $1.3M | New |
| BWXT BWX Technologies Inc. | 0.32% | 6,719 | $1.2M | Reduce -6.4% |
| MDT Medtronic PLC | 0.31% | 12,778 | $1.2M | Reduce -1.0% |
| CVX Chevron Corp. | 0.31% | 7,799 | $1.2M | Add +0.0% |
| HON Honeywell International Inc. | 0.31% | 5,668 | $1.2M | Add +4.3% |
| PSA Public Storage | 0.31% | 4,090 | $1.2M | Add +35.5% |
| CEG Constellation Energy | 0.30% | 3,569 | $1.2M | Reduce -14.9% |
| ABBV Abbvie Inc. | 0.30% | 5,031 | $1.2M | Add +0.0% |
| XLK SS Technology Select Sector | 0.30% | 4,129 | $1.2M | Add +375.7% |
| TSLA Tesla Inc. | 0.30% | 2,582 | $1.1M | Reduce -9.5% |
| BA The Boeing Co. | 0.30% | 5,287 | $1.1M | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.29% | 7,552 | $1.1M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.29% | 7,220 | $1.1M | Reduce -3.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 12,116 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.28% | 1,456 | $1.1M | New |
| EXE Expand Energy Corp. | 0.28% | 10,051 | $1.1M | Add +158.1% |
| NFLX Netflix Inc. | 0.27% | 879 | $1.1M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.27% | 7,441 | $1.0M | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.27% | 2,152 | $1.0M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.26% | 2,865 | $1.0M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.26% | 4,208 | $997K | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,190 | $979K | Add +1.5% |
| DUK Duke Energy Corp. | 0.25% | 7,877 | $975K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 8,404 | $962K | Reduce -2.5% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 14,604 | $949K | Add +24.3% |
| ICE Intercontinental Exchange Inc. | 0.24% | 5,586 | $941K | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.24% | 29,694 | $933K | Reduce -2.8% |
| IAU iShares Gold Trust | 0.24% | 12,650 | $921K | Reduce -8.8% |
| ACN Accenture PLC Class A | 0.22% | 3,523 | $869K | Add +1.1% |
| LYV Live Nation Entertainment Inc. | 0.22% | 5,248 | $858K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 12,532 | $857K | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.22% | 12,451 | $835K | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.20% | 12,018 | $792K | Add +64.6% |
| TDG Transdigm Group Inc. | 0.20% | 595 | $784K | Add +1.0% |
| VST Vistra Corp. | 0.20% | 3,959 | $776K | Reduce -7.9% |
| AMD Advanced Micro Devices | 0.20% | 4,758 | $770K | Add +75.0% |
| TCBX Third Coast Bancshares Inc. | 0.20% | 20,250 | $769K | No change |
| NOG Northern Oil and Gas Inc. | 0.20% | 30,646 | $760K | Add +12.9% |
| Z Zillow Group Inc. Class C | 0.19% | 9,516 | $733K | Reduce -3.9% |
| SLV iShares Silver Trust | 0.19% | 17,133 | $726K | Reduce -14.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 12,961 | $719K | Add +30.8% |
| EFA iShares MSCI Eafe ETF | 0.18% | 7,660 | $715K | Add +0.4% |
| FSLR First Solar Inc. | 0.18% | 3,224 | $711K | Reduce -25.4% |
| DE Deere & Co. | 0.18% | 1,515 | $693K | Add +10.0% |
| FDX FedEx Corp. | 0.18% | 2,892 | $682K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,707 | $658K | Reduce -7.4% |
| NTNX Nutanix Inc. Class A | 0.17% | 8,813 | $656K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 12,636 | $652K | Reduce -3.9% |
Portfolio Sells Q2 2025 → Q3 2025
| XOM Exxon Mobil Corp. | Reduce -0.3% | 31.42% | −0.47 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.29 |
| AVGO Broadcom Inc. | Reduce -27.8% | 0.83% | −0.19 |
| PM Philip Morris International | Reduce -0.2% | 0.93% | −0.18 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.16 |
| HF Dga Core Plus Abs RTRN ETF | Reduce -0.6% | 4.68% | −0.16 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -0.7% | 0.80% | −0.11 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.54% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.2% | 0.74% | −0.08 |
| APO Apollo Global Management Inc. | Reduce -0.3% | 0.64% | −0.08 |
| CEG Constellation Energy | Reduce -14.9% | 0.30% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.2% | 5.73% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -2.8% | 0.24% | −0.06 |
| EOG EOG Resources Inc. | Reduce -0.9% | 0.41% | −0.06 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| VFC VF Corp. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.27% | −0.05 |
| MSTR Strategy Inc. | Reduce -7.2% | 0.11% | −0.05 |
| CRK Comstock Resources Inc. | Reduce -0.6% | 0.10% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.26% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -15.2% | 0.34% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.25% | −0.04 |
| EPD Enterprise Products Partners | Reduce -0.3% | 0.79% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -1.2% | 0.24% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -0.8% | 0.22% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.29% | −0.04 |
| SNOW Snowflake Inc. | Reduce -1.6% | 0.48% | −0.03 |
| SMG Scotts Miracle-Gro Co. | Reduce -8.3% | 0.09% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 1.17% | −0.03 |
| PROSHARES TR | Reduce -7.6% | 0.09% | −0.03 |
| VST Vistra Corp. | Reduce -7.9% | 0.20% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -3.2% | 0.08% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -3.5% | 0.58% | −0.03 |
| PEP Pepsico Inc. | Reduce -8.4% | 0.27% | −0.02 |
| SGU Star Group LP | Reduce -0.1% | 0.43% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 1.51% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -5.4% | 0.08% | −0.02 |
| MTN Vail Resorts Inc. | Reduce -1.0% | 0.14% | −0.02 |
| NTNX Nutanix Inc. Class A | Reduce -1.4% | 0.17% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.22% | −0.02 |
| ET Energy Transfer LP | Reduce -0.4% | 0.14% | −0.02 |
| PAA Plains All Amer Pipeline LP | Reduce -1.0% | 0.09% | −0.01 |
| FSLR First Solar Inc. | Reduce -25.4% | 0.18% | −0.01 |
| FDX FedEx Corp. | Reduce -4.1% | 0.18% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -0.2% | 0.09% | −0.01 |
| ANET Arista Networks Inc. | Reduce -32.2% | 0.11% | −0.01 |
| GSBD Goldman Sachs BDC Inc. | Reduce -5.8% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | New | 0.33% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +7.1% | 3.75% | +0.31 |
| AAPL Apple Inc. | Add +3.3% | 1.72% | +0.30 |
| VGT Vanguard Info Tech ETF | New | 0.28% | +0.28 |
| XLK SS Technology Select Sector | Add +375.7% | 0.30% | +0.24 |
| MU Micron Technology Inc. | Add +56.3% | 0.48% | +0.24 |
| XLI SS Industrial Select Sector | New | 0.15% | +0.15 |
| EXE Expand Energy Corp. | Add +158.1% | 0.28% | +0.15 |
| SSB Southstate Bank Corp. | New | 0.13% | +0.13 |
| CSQ Calamos Strat TTL RTRN FND | New | 0.13% | +0.13 |
| KBH KB Home | New | 0.10% | +0.10 |
| IYW iShares Ustechnology ETF | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +75.0% | 0.20% | +0.09 |
| XLY SS Consumer Disc Select Sect | New | 0.09% | +0.09 |
| IYC iShares US Consumer Discreti | New | 0.09% | +0.09 |
| CSR Centerspace | New | 0.09% | +0.09 |
| VFH Vanguard Financials ETF | New | 0.09% | +0.09 |
| VOX Vanguard Communication Servi | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +64.6% | 0.20% | +0.08 |
| KIM Kimco Realty Corp. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 0.58% | +0.07 |
| PSA Public Storage | Add +35.5% | 0.31% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +0.9% | 0.47% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | Add +0.1% | 0.29% | +0.05 |
| WSR Whitestone REIT | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +24.3% | 0.25% | +0.05 |
| ABBV Abbvie Inc. | Add +0.0% | 0.30% | +0.05 |
| KMI Kinder Morgan Inc. | Add +76.3% | 0.10% | +0.04 |
| REFI Chicago Atlantic Real Estate | Add +28.8% | 0.34% | +0.04 |
| HD Home Depot Inc. | Add +1.6% | 0.42% | +0.02 |
| ASO Academy Sports & Outdoors Inc. | Add +21.4% | 0.11% | +0.02 |
| OC Owens Corning | Add +8.3% | 0.37% | +0.02 |
| BX Blackstone Inc. | Add +13.6% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +0.0% | 0.31% | +0.01 |
| USB US Bancorp | Add +0.7% | 0.35% | +0.01 |
| BSM Black Stone Minerals LP | Add +8.9% | 0.12% | +0.00 |
| DUK Duke Energy Corp. | Add +1.3% | 0.25% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +30.8% | 0.19% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.18% | −0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.67% | −0.00 |
| MSFT Microsoft Corp. | Add +1.2% | 0.70% | −0.00 |
| LUV Southwest Airlines Co. | Add +1.2% | 0.07% | −0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.34% | −0.01 |
| SYK Stryker Corp. | Add +3.0% | 0.06% | −0.01 |
| BA The Boeing Co. | Add +0.6% | 0.30% | −0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Add +1.2% | 0.37% | −0.01 |
| DE Deere & Co. | Add +10.0% | 0.18% | −0.01 |
| NOG Northern Oil and Gas Inc. | Add +12.9% | 0.20% | −0.01 |
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 |