Doliver Advisors, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Doliver Advisors, LP reported 180 stock positions worth $439.9 million. Its top holding was Exxon Mobil (XOM) at 40.6% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 4.6%) and Dga Core Plus Abs RTRN ETF (HF, 4.0%). Compared with Q4 2025, it opened 10 new positions, sold out of 5, added to 47 and reduced 97. The biggest buy was Biocryst Pharmaceuticals (BCRX, shares +36%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0000938077
- Portfolio Value
- $439.9M (Q1 2026)
- SEC Filing
- 0000938077-26-000004 ↗ filed Apr 8, 2026
Holdings Value
Holdings 180 stocks · $439.9M
| XOM Exxon Mobil Corp. | 40.61% | 1,053,078 | $178.7M | Reduce -1.8% |
| IUSG iShares Core S&P U.S. Growth | 4.58% | 129,820 | $20.1M | Reduce -0.2% |
| HF Dga Core Plus Abs RTRN ETF | 4.02% | 839,192 | $17.7M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 3.18% | 21,402 | $14.0M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 1.84% | 28,237 | $8.1M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 1.80% | 38,013 | $7.9M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.59% | 40,030 | $7.0M | Add +9.8% |
| AAPL Apple Inc. | 1.57% | 27,131 | $6.9M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.46% | 21,827 | $6.4M | Add +6.6% |
| META Meta Platforms Inc. Class A | 1.28% | 9,831 | $5.6M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 1.09% | 33,628 | $4.8M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.95% | 11,708 | $4.2M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.94% | 16,609 | $4.1M | Add +9.3% |
| EPD Enterprise Products Partners | 0.89% | 103,613 | $3.9M | Add +4.3% |
| V Visa Inc. Class A | 0.88% | 12,806 | $3.9M | Reduce -1.4% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.81% | 374,328 | $3.6M | Add +36.5% |
| PM Philip Morris International | 0.79% | 21,092 | $3.5M | Reduce -11.8% |
| AVGO Broadcom Inc. | 0.69% | 9,836 | $3.0M | Add +7.0% |
| MU Micron Technology Inc. | 0.62% | 8,076 | $2.7M | Reduce -15.5% |
| JNJ Johnson & Johnson | 0.57% | 10,238 | $2.5M | Reduce -5.7% |
| MSFT Microsoft Corp. | 0.56% | 6,677 | $2.5M | Reduce -2.0% |
| MPLX MPLX LP | 0.55% | 42,223 | $2.4M | Reduce -0.6% |
| MO Altria Group Inc. | 0.52% | 34,876 | $2.3M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 1,686 | $2.2M | Reduce -18.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 5,403 | $2.1M | Reduce -3.5% |
| APO Apollo Global Management Inc. | 0.47% | 18,596 | $2.1M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.47% | 17,211 | $2.1M | Reduce -2.2% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 5,647 | $1.9M | Reduce -6.8% |
| EOG EOG Resources Inc. | 0.44% | 13,318 | $1.9M | Reduce -1.9% |
| FFIN First Finl Bankshares Inc. | 0.44% | 65,000 | $1.9M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.43% | 452 | $1.9M | Reduce -17.7% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 3,850 | $1.9M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.42% | 7,827 | $1.8M | Reduce -2.8% |
| PH Parker Hannifin Corp. | 0.41% | 1,999 | $1.8M | Reduce -11.4% |
| SNOW Snowflake Inc. | 0.39% | 11,474 | $1.7M | Add +6.9% |
| SGU Star Group LP | 0.39% | 139,939 | $1.7M | No change |
| XLK SS Technology Select Sector | 0.39% | 12,832 | $1.7M | No change |
| NOW ServiceNow Inc. | 0.38% | 15,977 | $1.7M | Add +26.3% |
| ABT Abbott Laboratories | 0.38% | 16,178 | $1.7M | Reduce -3.3% |
| BA The Boeing Co. | 0.37% | 8,186 | $1.6M | Add +3.4% |
| AXP American Express Co. | 0.37% | 5,331 | $1.6M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.36% | 22,149 | $1.6M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.36% | 4,507 | $1.6M | Reduce -8.0% |
| DUK Duke Energy Corp. | 0.36% | 12,097 | $1.6M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.36% | 22,691 | $1.6M | Add +14.0% |
| SONY Sony Group Corp. - SP ADR | 0.36% | 75,751 | $1.6M | Add +4.1% |
| HON Honeywell International Inc. | 0.35% | 6,897 | $1.6M | Reduce -3.5% |
| CVX Chevron Corp. | 0.34% | 7,329 | $1.5M | Reduce -5.9% |
| HD Home Depot Inc. | 0.34% | 4,482 | $1.5M | Reduce -0.1% |
| DKS Dick's Sporting Goods Inc. | 0.33% | 7,319 | $1.5M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.32% | 9,695 | $1.4M | Add +13.3% |
| USB US Bancorp | 0.32% | 27,299 | $1.4M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.32% | 1,981 | $1.4M | Reduce -2.6% |
| CGBD Carlyle Secured Lending Inc. | 0.32% | 126,681 | $1.4M | Add +3.3% |
| VGT Vanguard Info Tech ETF | 0.31% | 1,927 | $1.3M | No change |
| MCD McDonald's Corp. | 0.29% | 4,143 | $1.3M | Reduce -5.8% |
| REFI Chicago Atlantic Real Estate | 0.29% | 111,808 | $1.3M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,069 | $1.2M | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.27% | 9,848 | $1.2M | Add +24.8% |
| PSA Public Storage | 0.26% | 4,182 | $1.1M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.26% | 2,255 | $1.1M | Reduce -6.9% |
| KMI Kinder Morgan Inc. | 0.25% | 33,326 | $1.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.25% | 2,995 | $1.1M | No change |
| PEP Pepsico Inc. | 0.25% | 7,093 | $1.1M | Reduce -4.0% |
| OC Owens Corning | 0.25% | 10,137 | $1.1M | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 28,008 | $1.1M | Add +2.3% |
| EXE Expand Energy Corp. | 0.24% | 9,550 | $1.0M | Reduce -2.4% |
| WMT Walmart Inc. | 0.24% | 8,383 | $1.0M | Reduce -29.5% |
| NOG Northern Oil and Gas Inc. | 0.23% | 35,191 | $1.0M | Add +16.0% |
| ISRG Intuitive Surgical Inc. | 0.23% | 2,196 | $1.0M | Reduce -7.0% |
| FDX FedEx Corp. | 0.22% | 2,704 | $963K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.22% | 4,412 | $960K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.22% | 6,566 | $948K | Reduce -8.3% |
| VOX Vanguard Communication Servi | 0.21% | 5,059 | $910K | No change |
| TDG Transdigm Group Inc. | 0.20% | 758 | $878K | Reduce -6.4% |
| MDT Medtronic PLC | 0.20% | 10,135 | $878K | Reduce -1.9% |
| BWXT BWX Technologies Inc. | 0.20% | 4,247 | $868K | Reduce -6.6% |
| ADBE Adobe Inc. | 0.19% | 3,491 | $849K | Add +20.7% |
| CRM Salesforce Inc. | 0.19% | 4,544 | $848K | Add +9.1% |
| DE Deere & Co. | 0.19% | 1,484 | $836K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.19% | 10,684 | $829K | Reduce -3.1% |
| IAU iShares Gold Trust | 0.18% | 9,215 | $812K | Reduce -7.2% |
| CEG Constellation Energy | 0.18% | 2,908 | $812K | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.18% | 5,130 | $807K | Reduce -7.4% |
| FSLR First Solar Inc. | 0.18% | 4,089 | $807K | Add +50.3% |
| LYV Live Nation Entertainment Inc. | 0.18% | 5,208 | $794K | Reduce -0.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.18% | 15,750 | $779K | New |
| INTU Intuit Inc. | 0.18% | 1,782 | $771K | New |
| AMD Advanced Micro Devices | 0.17% | 3,782 | $769K | Add +0.9% |
| TCBX Third Coast Bancshares Inc. | 0.17% | 20,250 | $766K | No change |
| NFLX Netflix Inc. | 0.17% | 7,910 | $761K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.17% | 5,163 | $760K | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 15,496 | $755K | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.17% | 7,733 | $751K | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,551 | $734K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 7,606 | $733K | Reduce -2.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.16% | 3,320 | $694K | Reduce -0.6% |
| BSM Black Stone Minerals LP | 0.16% | 45,877 | $694K | Add +31.0% |
| DVN Devon Energy Corp. | 0.15% | 13,372 | $673K | Add +32.3% |
| FCX Freeport-McMoran Inc. | 0.15% | 11,380 | $669K | Add +50.3% |
Portfolio Sells Q4 2025 → Q1 2026
| IUSG iShares Core S&P U.S. Growth | Reduce -0.2% | 4.58% | −0.89 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 1.84% | −0.49 |
| HF Dga Core Plus Abs RTRN ETF | Reduce -1.6% | 4.02% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 1.80% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.28% | −0.35 |
| BKNG Booking Holdings Inc. | Reduce -17.7% | 0.43% | −0.30 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.56% | −0.26 |
| V Visa Inc. Class A | Reduce -1.4% | 0.88% | −0.26 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.23 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.5% | 0.48% | −0.18 |
| PM Philip Morris International | Reduce -11.8% | 0.79% | −0.17 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 1.09% | −0.17 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.38% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -7.0% | 0.23% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -2.2% | 0.36% | −0.10 |
| WMT Walmart Inc. | Reduce -29.5% | 0.24% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -6.9% | 0.26% | −0.09 |
| PH Parker Hannifin Corp. | Reduce -11.4% | 0.41% | −0.09 |
| ACN Accenture PLC Class A | Reduce -6.5% | 0.15% | −0.09 |
| Z Zillow Group Inc. Class C | Reduce -1.0% | 0.09% | −0.08 |
| TDG Transdigm Group Inc. | Reduce -6.4% | 0.20% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.42% | −0.07 |
| MU Micron Technology Inc. | Reduce -15.5% | 0.62% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.13% | −0.06 |
| FFIN First Finl Bankshares Inc. | Reduce -1.2% | 0.44% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.17% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -0.1% | 0.34% | −0.05 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.05 |
| USB US Bancorp | Reduce -2.2% | 0.32% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.2% | 0.11% | −0.05 |
| MDT Medtronic PLC | Reduce -1.9% | 0.20% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -18.2% | 0.51% | −0.05 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -0.6% | 0.16% | −0.05 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -5.8% | 0.29% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -4.6% | 0.12% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -7.4% | 0.18% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.22% | −0.04 |
| AMGN Amgen Inc. | Reduce -8.0% | 0.36% | −0.04 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.2% | 0.07% | −0.04 |
| NTNX Nutanix Inc. Class A | Reduce -1.5% | 0.07% | −0.04 |
| OC Owens Corning | Reduce -0.5% | 0.25% | −0.04 |
| DPZ Domino's Pizza Inc. | Reduce -1.4% | 0.12% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.17% | −0.03 |
| EXE Expand Energy Corp. | Reduce -2.4% | 0.24% | −0.03 |
| XYZ Block Inc. | Reduce -11.4% | 0.09% | −0.03 |
| ETH Grayscale Ethereum Staking M | Reduce -2.5% | 0.05% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -13.3% | 0.09% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BCRX Biocryst Pharmaceuticals Inc. | Add +36.5% | 0.81% | +0.27 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.18% | +0.18 |
| INTU Intuit Inc. | New | 0.18% | +0.18 |
| EQT Eqt Corp. | New | 0.11% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.11% | +0.11 |
| EPD Enterprise Products Partners | Add +4.3% | 0.89% | +0.09 |
| IBRX Immunitybio Inc. | New | 0.09% | +0.09 |
| NOG Northern Oil and Gas Inc. | Add +16.0% | 0.23% | +0.07 |
| DVN Devon Energy Corp. | Add +32.3% | 0.15% | +0.06 |
| CION Cion Investment Corp. | New | 0.06% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +50.3% | 0.15% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| BSM Black Stone Minerals LP | Add +31.0% | 0.16% | +0.04 |
| GLD SPDR Gold Shares | Add +58.9% | 0.10% | +0.04 |
| BX Blackstone Inc. | Add +127.2% | 0.09% | +0.03 |
| EGY Vaalco Energy Inc. | Add +14.3% | 0.06% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +14.0% | 0.36% | +0.03 |
| SCM Stellus Capital Investment C | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.95% | +0.02 |
| ONCY Oncolytics Biotech Inc. | New | 0.02% | +0.02 |
| DIRECT DIGITAL HOLDINGS INC | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | Add +4.0% | 0.09% | +0.01 |
| FSLR First Solar Inc. | Add +50.3% | 0.18% | +0.01 |
| KBH KB Home | Add +24.6% | 0.09% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +9.3% | 0.94% | 0.00 |
| XLV SS Health Care Select Sector | Add +13.3% | 0.32% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +3.8% | 0.17% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.3% | 0.11% | −0.01 |
| PSA Public Storage | Add +1.3% | 0.26% | −0.01 |
| CCL Carnival Corp. | Add +5.9% | 0.10% | −0.02 |
| CSQ Calamos Strat TTL RTRN FND | Add +0.2% | 0.10% | −0.02 |
| AMD Advanced Micro Devices | Add +0.9% | 0.17% | −0.03 |
| DKS Dick's Sporting Goods Inc. | Add +1.3% | 0.33% | −0.03 |
| ABBV Abbvie Inc. | Add +0.0% | 0.22% | −0.03 |
| REFI Chicago Atlantic Real Estate | Add +5.2% | 0.29% | −0.04 |
| BAC Bank of America Corp. | Add +1.4% | 0.17% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.2% | 0.11% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.28% | −0.04 |
| SHOP Shopify Inc. Class A | Add +24.8% | 0.27% | −0.05 |
| BA The Boeing Co. | Add +3.4% | 0.37% | −0.06 |
| ADBE Adobe Inc. | Add +20.7% | 0.19% | −0.06 |
| CGBD Carlyle Secured Lending Inc. | Add +3.3% | 0.32% | −0.07 |
| ORCL Oracle Corp. | Add +4.6% | 0.17% | −0.07 |
| CEG Constellation Energy | Add +0.2% | 0.18% | −0.07 |
| CRM Salesforce Inc. | Add +9.1% | 0.19% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +2.3% | 0.24% | −0.10 |
| AVGO Broadcom Inc. | Add +7.0% | 0.69% | −0.10 |
| NOW ServiceNow Inc. | Add +26.3% | 0.38% | −0.11 |
| SONY Sony Group Corp. - SP ADR | Add +4.1% | 0.36% | −0.11 |
| NVDA Nvidia Corp. | Add +9.8% | 1.59% | −0.12 |
Options Activity Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 10,000 | $617before exit |
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 |