Doliver Advisors, Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Doliver Advisors, Lp disclosed 190 stock positions valued at approximately $441.62M as of quarter-end June 30, 2026. The largest holdings include EXXON MOBIL CORP, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $441.62M
Holdings by Sector
Doliver Advisors, Lp Portfolio Holdings in Q2 2026
182 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 32.60% | 1,052,864 | -214 | -0.02% | $143,947,619 |
| ISHARES TR | IUSG | Other | 5.53% | 129,735 | -85 | -0.07% | $24,401,856 |
| ISHARES TR | IVV | Other | 3.64% | 21,445 | +43 | +0.20% | $16,059,946 |
| ALPHABET INC | GOOG | Communication Services | 2.18% | 27,258 | -979 | -3.47% | $9,631,148 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.00% | 37,116 | -897 | -2.36% | $8,846,227 |
| NVIDIA CORPORATION | NVDA | Technology | 1.82% | 40,266 | +236 | +0.59% | $8,056,834 |
| APPLE INC | AAPL | Technology | 1.76% | 26,855 | -276 | -1.02% | $7,770,763 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.62% | 21,802 | -25 | -0.11% | $7,136,516 |
| EATON CORP PLC | ETN | Other | 1.39% | 14,402 | +2,694 | +23.01% | $6,136,980 |
| META PLATFORMS INC | META | Communication Services | 1.28% | 10,037 | +206 | +2.10% | $5,653,742 |
| ISHARES TR | ITOT | Other | 1.25% | 33,682 | +54 | +0.16% | $5,532,942 |
| ISHARES TR | IWM | Other | 1.10% | 16,173 | -436 | -2.63% | $4,859,178 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.05% | 4,003 | -4,073 | -50.43% | $4,620,636 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.99% | 118,513 | +14,900 | +14.38% | $4,356,538 |
| VISA INC | V | Financial Services | 0.95% | 12,195 | -611 | -4.77% | $4,183,983 |
| BROADCOM INC | AVGO | Technology | 0.86% | 10,071 | +235 | +2.39% | $3,804,297 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.85% | 20,832 | -260 | -1.23% | $3,768,717 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.85% | 374,328 | - | - | $3,743,280 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.77% | 4,474 | -929 | -17.19% | $3,414,288 |
| MPLX LP | MPLX | Energy | 0.66% | 51,748 | +9,525 | +22.56% | $2,914,965 |
| ASML HLDG NV | ASML | Other | 0.62% | 1,385 | -301 | -17.85% | $2,755,374 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.61% | 22,774 | +4,178 | +22.47% | $2,694,369 |
| SNOWFLAKE INC | SNOW | Technology | 0.61% | 10,519 | -955 | -8.32% | $2,677,086 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 10,159 | -79 | -0.77% | $2,580,081 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.57% | 34,885 | +9 | +0.03% | $2,509,958 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.56% | 12,972 | +140 | +1.09% | $2,471,425 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 6,476 | -201 | -3.01% | $2,415,678 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.51% | 64,900 | -100 | -0.15% | $2,245,540 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 16,522 | -689 | -4.00% | $2,123,077 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.46% | 4,069 | +219 | +5.69% | $2,040,204 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.45% | 2,011 | +12 | +0.60% | $1,966,999 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 1,818 | -163 | -8.23% | $1,935,988 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.42% | 10,460 | +10,008 | +2214.16% | $1,864,390 |
| VANGUARD WORLD FD | VGT | Other | 0.42% | 15,416 | +13,489 | +700.00% | $1,842,520 |
| STAR GROUP LP | SGU | Energy | 0.41% | 139,939 | - | - | $1,796,817 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.40% | 24,634 | +2,485 | +11.22% | $1,777,589 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.40% | 5,214 | -117 | -2.19% | $1,763,636 |
| BOEING CO | BA | Industrials | 0.40% | 8,102 | -84 | -1.03% | $1,753,840 |
| SERVICENOW INC | NOW | Technology | 0.39% | 17,390 | +1,413 | +8.84% | $1,726,479 |
| ISHARES INC | IEMG | Other | 0.39% | 20,793 | -1,898 | -8.36% | $1,722,492 |
| EOG RES INC | EOG | Energy | 0.39% | 13,140 | -178 | -1.34% | $1,704,647 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 4,677 | +170 | +3.77% | $1,693,660 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.38% | 5,720 | +73 | +1.29% | $1,662,175 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.38% | 10,473 | +778 | +8.02% | $1,661,646 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.37% | 2,834 | -948 | -25.07% | $1,646,299 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.37% | 7,242 | -77 | -1.05% | $1,642,558 |
| US BANCORP | USB | Financial Services | 0.37% | 26,929 | -370 | -1.36% | $1,626,512 |
| OWENS CORNING NEW | OC | Industrials | 0.36% | 10,103 | -34 | -0.34% | $1,605,973 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.36% | 12,648 | +551 | +4.55% | $1,600,984 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 4,474 | -8 | -0.18% | $1,577,890 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 2,213 | +144 | +6.96% | $1,520,064 |
| SONY GROUP CORP | SONY | Technology | 0.33% | 72,922 | -2,829 | -3.73% | $1,462,815 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.31% | 32,840 | +19,468 | +145.59% | $1,356,965 |
| INTUIT | INTU | Technology | 0.31% | 5,171 | +3,389 | +190.18% | $1,349,631 |
| PUBLIC STORAGE | PSA | Real Estate | 0.29% | 4,086 | -96 | -2.30% | $1,300,615 |
| SHOPIFY INC | SHOP | Technology | 0.29% | 11,158 | +1,310 | +13.30% | $1,274,020 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.29% | 119,781 | -6,900 | -5.45% | $1,261,294 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 7,486 | +157 | +2.14% | $1,240,827 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 2,942 | -53 | -1.77% | $1,237,405 |
| CHICAGO ATLANTIC REAL ESTATE | REFI | Real Estate | 0.27% | 111,008 | -800 | -0.72% | $1,190,006 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 0.26% | 140,000 | +140,000 | +100.00% | $1,169,000 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 4,121 | -22 | -0.53% | $1,113,948 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 5,043 | -2,784 | -35.57% | $1,111,931 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 4,413 | +1 | +0.02% | $1,110,534 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 2,699 | +503 | +22.91% | $1,073,338 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 2,025 | -230 | -10.20% | $1,040,040 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.23% | 32,058 | -1,268 | -3.80% | $1,024,903 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.23% | 30,313 | +2,305 | +8.23% | $1,009,120 |
| FTAI AVIATION LTD | FTAI | Other | 0.22% | 3,657 | +3,657 | +100.00% | $989,204 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 7,259 | +166 | +2.34% | $982,869 |
| ORACLE CORP | ORCL | Technology | 0.22% | 6,703 | +1,540 | +29.83% | $982,325 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 6,493 | -73 | -1.11% | $952,062 |
| SPDR GOLD TR | GLD | Other | 0.21% | 2,577 | +1,519 | +143.57% | $949,315 |
| DEERE & CO | DE | Industrials | 0.21% | 1,488 | +4 | +0.27% | $943,883 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 8,232 | -151 | -1.80% | $932,356 |
| VANGUARD WORLD FD | VOX | Other | 0.21% | 5,059 | - | - | $930,603 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.21% | 5,070 | -138 | -2.65% | $928,368 |
| FIRST SOLAR INC | FSLR | Technology | 0.20% | 3,836 | -253 | -6.19% | $905,143 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 2,159 | -22 | -1.01% | $897,345 |
| BANK OF AMER CORP | BAC | Financial Services | 0.20% | 15,633 | +137 | +0.88% | $890,768 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.20% | 663 | -95 | -12.53% | $883,143 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.20% | 100,000 | +50,000 | +100.00% | $875,500 |
| QXO INC | QXO | Technology | 0.20% | 50,403 | +50,403 | +100.00% | $870,964 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 2,428 | -123 | -4.82% | $867,694 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.19% | 9,408 | -142 | -1.49% | $857,916 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 7,272 | -3,412 | -31.94% | $854,169 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 0.19% | 21,107 | +857 | +4.23% | $852,723 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 9,389 | -6,789 | -41.96% | $851,958 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.19% | 3,224 | -96 | -2.89% | $848,750 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.19% | 14,104 | -1,646 | -10.45% | $836,508 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.19% | 59,827 | +13,950 | +30.41% | $835,783 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.18% | 12,925 | +1,545 | +13.58% | $812,853 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.18% | 16,741 | +3,415 | +25.63% | $802,564 |
| ISHARES TR | EFA | Other | 0.18% | 7,703 | -30 | -0.39% | $800,188 |
| VISTRA CORP | VST | Utilities | 0.18% | 5,024 | +1,179 | +30.66% | $796,957 |
| MEDTRONIC PLC | MDT | Other | 0.17% | 9,428 | -707 | -6.98% | $737,552 |
| FEDEX CORP | FDX | Industrials | 0.17% | 2,342 | -362 | -13.39% | $733,350 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.16% | 2,914 | +6 | +0.21% | $723,750 |
| VANGUARD WORLD FD | VIS | Other | 0.16% | 2,004 | - | - | $722,202 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.16% | 3,706 | -541 | -12.74% | $721,373 |
Doliver Advisors, Lp Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | USO | United States Oil Fund | CALL | 3,000 | $319,320 |
Notional value represents the total exposure of the options position.