Doliver Advisors, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Doliver Advisors, LP reported 175 stock positions worth $399.6 million. Its top holding was Exxon Mobil (XOM) at 32.3% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 5.5%) and Dga Core Plus Abs RTRN ETF (HF, 4.5%). Compared with Q3 2025, it opened 8 new positions, sold out of 8, added to 48 and reduced 94. The biggest buy was Alphabet Class C (GOOG, shares +5%) and the biggest sale Walmart (WMT, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0000938077
- Portfolio Value
- $399.6M (Q4 2025)
- SEC Filing
- 0000938077-26-000001 ↗ filed Jan 6, 2026
Holdings Value
Holdings 175 stocks · $399.6M
| XOM Exxon Mobil Corp. | 32.30% | 1,072,692 | $129.1M | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 5.47% | 130,053 | $21.8M | Reduce -3.4% |
| HF Dga Core Plus Abs RTRN ETF | 4.50% | 852,377 | $18.0M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 3.54% | 20,625 | $14.1M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 2.33% | 29,695 | $9.3M | Add +4.5% |
| AMZN Amazon.com Inc. | 2.26% | 39,057 | $9.0M | Add +1.5% |
| AAPL Apple Inc. | 1.83% | 26,875 | $7.3M | Add +3.1% |
| NVDA Nvidia Corp. | 1.70% | 36,474 | $6.8M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.65% | 20,473 | $6.6M | Add +11.0% |
| META Meta Platforms Inc. Class A | 1.63% | 9,887 | $6.5M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 1.25% | 33,699 | $5.0M | Reduce -1.1% |
| V Visa Inc. Class A | 1.14% | 12,987 | $4.6M | Reduce -0.8% |
| PM Philip Morris International | 0.96% | 23,911 | $3.8M | Add +8.3% |
| IWM iShares Russell 2000 ETF | 0.94% | 15,200 | $3.7M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.93% | 11,698 | $3.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.82% | 6,815 | $3.3M | Add +30.8% |
| EPD Enterprise Products Partners | 0.80% | 99,313 | $3.2M | Add +1.4% |
| AVGO Broadcom Inc. | 0.80% | 9,192 | $3.2M | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 0.74% | 549 | $2.9M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.68% | 9,554 | $2.7M | Reduce -13.2% |
| APO Apollo Global Management Inc. | 0.67% | 18,412 | $2.7M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 5,600 | $2.6M | Reduce -3.8% |
| SNOW Snowflake Inc. | 0.59% | 10,731 | $2.4M | Add +31.1% |
| MPLX MPLX LP | 0.57% | 42,473 | $2.3M | Add +2.2% |
| JNJ Johnson & Johnson | 0.56% | 10,854 | $2.2M | Reduce -9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 3,811 | $2.2M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 2,061 | $2.2M | Reduce -11.1% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.54% | 274,328 | $2.1M | No change |
| ABT Abbott Laboratories | 0.52% | 16,736 | $2.1M | Add +8.5% |
| MO Altria Group Inc. | 0.51% | 35,029 | $2.0M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.50% | 2,257 | $2.0M | Reduce -5.6% |
| AXP American Express Co. | 0.49% | 5,329 | $2.0M | Add +17.6% |
| FFIN First Finl Bankshares Inc. | 0.49% | 65,800 | $2.0M | No change |
| LOW Lowe's Cos Inc. | 0.49% | 8,054 | $1.9M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.48% | 12,648 | $1.9M | Add +12.2% |
| SONY Sony Group Corp. - SP ADR | 0.47% | 72,787 | $1.9M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.46% | 17,591 | $1.9M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.46% | 22,653 | $1.9M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.46% | 12,832 | $1.8M | Add +55.4% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 6,060 | $1.8M | Add +7.0% |
| BA The Boeing Co. | 0.43% | 7,916 | $1.7M | Add +49.7% |
| SGU Star Group LP | 0.41% | 139,939 | $1.7M | No change |
| AMGN Amgen Inc. | 0.40% | 4,901 | $1.6M | Reduce -0.2% |
| HD Home Depot Inc. | 0.39% | 4,486 | $1.5M | Add +10.9% |
| CGBD Carlyle Secured Lending Inc. | 0.38% | 122,581 | $1.5M | No change |
| USB US Bancorp | 0.37% | 27,914 | $1.5M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.36% | 12,433 | $1.5M | Add +57.8% |
| VGT Vanguard Info Tech ETF | 0.36% | 1,927 | $1.5M | Add +32.4% |
| DKS Dick's Sporting Goods Inc. | 0.36% | 7,223 | $1.4M | Add +196.8% |
| EOG EOG Resources Inc. | 0.36% | 13,569 | $1.4M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.35% | 7,150 | $1.4M | Add +26.1% |
| MA Mastercard Inc. Class A | 0.35% | 2,423 | $1.4M | Reduce -3.4% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 27,374 | $1.4M | Add +87.4% |
| TSLA Tesla Inc. | 0.34% | 2,995 | $1.3M | Add +16.0% |
| MCD McDonald's Corp. | 0.34% | 4,400 | $1.3M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.33% | 19,898 | $1.3M | Add +65.6% |
| ISRG Intuitive Surgical Inc. | 0.33% | 2,361 | $1.3M | Add +7.8% |
| WMT Walmart Inc. | 0.33% | 11,894 | $1.3M | Reduce -52.8% |
| XLV SS Health Care Select Sector | 0.33% | 8,554 | $1.3M | Add +187.1% |
| REFI Chicago Atlantic Real Estate | 0.33% | 106,308 | $1.3M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,059 | $1.3M | No change |
| SHOP Shopify Inc. Class A | 0.32% | 7,890 | $1.3M | Add +4.5% |
| CVX Chevron Corp. | 0.30% | 7,785 | $1.2M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.29% | 2,035 | $1.2M | Reduce -5.4% |
| OC Owens Corning | 0.29% | 10,192 | $1.1M | Add +0.3% |
| CRM Salesforce Inc. | 0.28% | 4,167 | $1.1M | Reduce -1.0% |
| EXE Expand Energy Corp. | 0.27% | 9,789 | $1.1M | Reduce -2.6% |
| TDG Transdigm Group Inc. | 0.27% | 810 | $1.1M | Add +36.1% |
| PSA Public Storage | 0.27% | 4,129 | $1.1M | Add +0.9% |
| PEP Pepsico Inc. | 0.27% | 7,390 | $1.1M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.26% | 7,157 | $1.0M | Reduce -0.9% |
| CEG Constellation Energy | 0.26% | 2,902 | $1.0M | Reduce -18.7% |
| ADBE Adobe Inc. | 0.25% | 2,892 | $1.0M | Add +0.9% |
| ABBV Abbvie Inc. | 0.25% | 4,411 | $1.0M | Reduce -12.3% |
| MDT Medtronic PLC | 0.25% | 10,332 | $992K | Reduce -19.1% |
| VOX Vanguard Communication Servi | 0.25% | 5,059 | $980K | Add +186.9% |
| ORCL Oracle Corp. | 0.24% | 4,938 | $962K | New |
| ACN Accenture PLC Class A | 0.23% | 3,499 | $939K | Reduce -0.7% |
| GTLS Chart Industries Inc. | 0.23% | 4,509 | $930K | Reduce -47.9% |
| KMI Kinder Morgan Inc. | 0.23% | 33,451 | $920K | Add +141.3% |
| ICE Intercontinental Exchange Inc. | 0.22% | 5,539 | $897K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 7,788 | $886K | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.21% | 11,025 | $849K | Reduce -12.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 15,276 | $840K | Add +20.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.20% | 3,341 | $811K | Add +384.2% |
| FDX FedEx Corp. | 0.20% | 2,806 | $811K | Reduce -3.0% |
| IAU iShares Gold Trust | 0.20% | 9,925 | $806K | Reduce -21.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,566 | $803K | Reduce -5.2% |
| AMD Advanced Micro Devices | 0.20% | 3,747 | $802K | Reduce -21.3% |
| BWXT BWX Technologies Inc. | 0.20% | 4,549 | $786K | Reduce -32.3% |
| TCBX Third Coast Bancshares Inc. | 0.19% | 20,250 | $770K | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 2,315 | $764K | Reduce -39.7% |
| NFLX Netflix Inc. | 0.19% | 7,980 | $748K | Reduce -9.2% |
| LYV Live Nation Entertainment Inc. | 0.19% | 5,223 | $744K | Reduce -0.5% |
| SLV iShares Silver Trust | 0.18% | 11,153 | $718K | Reduce -34.9% |
| EFA iShares MSCI Eafe ETF | 0.18% | 7,451 | $716K | Reduce -2.7% |
| FSLR First Solar Inc. | 0.18% | 2,721 | $711K | Reduce -15.6% |
| DE Deere & Co. | 0.18% | 1,510 | $703K | Reduce -0.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.17% | 3,800 | $693K | No change |
| WFC Wells Fargo & Co. | 0.17% | 7,221 | $673K | Reduce -5.9% |
Options reported separately and not counted above: IBIT calls ($617).
Portfolio Sells Q3 2025 → Q4 2025
| WMT Walmart Inc. | Reduce -52.8% | 0.33% | −0.34 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.4% | 5.47% | −0.27 |
| ETN Eaton Corp. PLC | Reduce -3.4% | 0.93% | −0.24 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.22 |
| GTLS Chart Industries Inc. | Reduce -47.9% | 0.23% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 3.54% | −0.22 |
| HF Dga Core Plus Abs RTRN ETF | Reduce -0.7% | 4.50% | −0.18 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -39.7% | 0.19% | −0.15 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.14 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.13 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -24.5% | 0.16% | −0.13 |
| BWXT BWX Technologies Inc. | Reduce -32.3% | 0.20% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -46.3% | 0.12% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -0.5% | 0.46% | −0.11 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.11 |
| MO Altria Group Inc. | Reduce -0.5% | 0.51% | −0.10 |
| PROSHARES TR | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.7% | 1.70% | −0.09 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.09 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -9.2% | 0.19% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.8% | 0.66% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.1% | 0.47% | −0.08 |
| MDT Medtronic PLC | Reduce -19.1% | 0.25% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -4.2% | 0.74% | −0.06 |
| NTNX Nutanix Inc. Class A | Reduce -2.8% | 0.11% | −0.06 |
| EOG EOG Resources Inc. | Reduce -3.1% | 0.36% | −0.05 |
| ABBV Abbvie Inc. | Reduce -12.3% | 0.25% | −0.05 |
| CEG Constellation Energy | Reduce -18.7% | 0.26% | −0.05 |
| VST Vistra Corp. | Reduce -0.1% | 0.16% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.49% | −0.04 |
| ANET Arista Networks Inc. | Reduce -23.8% | 0.07% | −0.04 |
| IAU iShares Gold Trust | Reduce -21.5% | 0.20% | −0.04 |
| AVGO Broadcom Inc. | Reduce -5.7% | 0.80% | −0.04 |
| LYV Live Nation Entertainment Inc. | Reduce -0.5% | 0.19% | −0.04 |
| ETH Grayscale Ethereum Staking M | Reduce -0.1% | 0.08% | −0.03 |
| NOG Northern Oil and Gas Inc. | Reduce -1.0% | 0.16% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.5% | 0.15% | −0.03 |
| CLSK Cleanspark Inc. | Reduce -25.6% | 0.03% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.26% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 1.25% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.5% | 0.94% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -11.1% | 0.55% | −0.03 |
| DIS The Walt Disney Co. | Reduce -7.3% | 0.22% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 0.35% | −0.02 |
| SSB Southstate Bank Corp. | Reduce -8.3% | 0.11% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -0.8% | 0.22% | −0.02 |
| GLD SPDR Gold Shares | Reduce -27.8% | 0.07% | −0.02 |
| CVX Chevron Corp. | Reduce -0.2% | 0.30% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +4.5% | 2.33% | +0.54 |
| ORCL Oracle Corp. | New | 0.24% | +0.24 |
| XLV SS Health Care Select Sector | Add +187.1% | 0.33% | +0.22 |
| DKS Dick's Sporting Goods Inc. | Add +196.8% | 0.36% | +0.22 |
| XLK SS Technology Select Sector | Add +55.4% | 0.46% | +0.16 |
| VOX Vanguard Communication Servi | Add +186.9% | 0.25% | +0.16 |
| ZBRA Zebra Technologies Corp. Class A | Add +384.2% | 0.20% | +0.15 |
| VIS Vanguard Industrials ETF | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +11.0% | 1.65% | +0.15 |
| BA The Boeing Co. | Add +49.7% | 0.43% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +65.6% | 0.33% | +0.13 |
| KMI Kinder Morgan Inc. | Add +141.3% | 0.23% | +0.13 |
| MSFT Microsoft Corp. | Add +30.8% | 0.82% | +0.13 |
| DUK Duke Energy Corp. | Add +57.8% | 0.36% | +0.11 |
| SNOW Snowflake Inc. | Add +31.1% | 0.59% | +0.11 |
| AAPL Apple Inc. | Add +3.1% | 1.83% | +0.11 |
| AXP American Express Co. | Add +17.6% | 0.49% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +87.4% | 0.34% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +32.4% | 0.36% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +7.8% | 0.33% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +0.9% | 0.55% | +0.08 |
| IYF iShares US Financials ETF | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.26% | +0.07 |
| TDG Transdigm Group Inc. | Add +36.1% | 0.27% | +0.07 |
| CPT Camden Property Trust | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| PCG P G & E Corp. | Add +93.3% | 0.10% | +0.05 |
| UNG US Natural Gas Fund LP | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +20.9% | 0.21% | +0.04 |
| HON Honeywell International Inc. | Add +26.1% | 0.35% | +0.04 |
| ASO Academy Sports & Outdoors Inc. | Add +41.7% | 0.15% | +0.04 |
| TSLA Tesla Inc. | Add +16.0% | 0.34% | +0.04 |
| PM Philip Morris International | Add +8.3% | 0.96% | +0.03 |
| MPLX MPLX LP | Add +2.2% | 0.57% | +0.03 |
| TALO Talos Energy Inc. | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | Add +4.5% | 0.32% | +0.03 |
| CSR Centerspace | Add +3.0% | 0.10% | +0.01 |
| XYZ Block Inc. | Add +25.9% | 0.12% | +0.01 |
| NAK Northern Dynasty Minerals | New | 0.01% | +0.01 |
| EPD Enterprise Products Partners | Add +1.4% | 0.80% | +0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.09% | +0.00 |
| BSM Black Stone Minerals LP | Add +2.5% | 0.12% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +7.0% | 0.45% | −0.00 |
| CSQ Calamos Strat TTL RTRN FND | Add +0.7% | 0.13% | −0.00 |
| KIM Kimco Realty Corp. | Add +5.3% | 0.08% | −0.00 |
| DPZ Domino's Pizza Inc. | Add +3.4% | 0.15% | −0.01 |
| ADBE Adobe Inc. | Add +0.9% | 0.25% | −0.01 |
| MCD McDonald's Corp. | Add +0.4% | 0.34% | −0.01 |
| ABT Abbott Laboratories | Add +8.5% | 0.52% | −0.01 |
| REFI Chicago Atlantic Real Estate | Add +2.5% | 0.33% | −0.02 |
Options Activity Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | call | New | 10,000 | $617 |
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 |