Doliver Advisors, Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 1, 2026, Doliver Advisors, Lp disclosed 179 stock positions valued at approximately $455.16M as of quarter-end September 30, 2026. The largest holdings include EXXON MOBIL CORP, ISHARES TR, and TIDAL TRUST II.
- Report Period
- September 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $455.16M
Holdings by Sector
Doliver Advisors, Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 37.45% | 1,047,445 | -5,419 | -0.51% | $170,471,731 |
| ISHARES TR | IUSG | Other | 5.13% | 120,602 | -9,133 | -7.04% | $23,366,638 |
| TIDAL TRUST II | HF | Other | 4.21% | 853,492 | -1,109 | -0.13% | $19,142,712 |
| ISHARES TR | IVV | Other | 3.29% | 19,527 | -1,918 | -8.94% | $14,954,753 |
| ALPHABET INC | GOOG | Communication Services | 2.04% | 27,194 | -64 | -0.23% | $9,266,166 |
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 40,144 | -122 | -0.30% | $9,168,098 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.01% | 36,776 | -340 | -0.92% | $9,162,740 |
| APPLE INC | AAPL | Technology | 1.93% | 26,343 | -512 | -1.91% | $8,772,749 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.53% | 20,995 | -807 | -3.70% | $6,945,714 |
| META PLATFORMS INC | META | Communication Services | 1.52% | 9,547 | -490 | -4.88% | $6,923,404 |
| EATON CORP PLC | ETN | Other | 1.35% | 14,287 | -115 | -0.80% | $6,139,267 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.98% | 4,174 | +171 | +4.27% | $4,445,781 |
| ISHARES TR | IWM | Other | 0.97% | 15,920 | -253 | -1.56% | $4,424,009 |
| VISA INC | V | Financial Services | 0.96% | 12,107 | -88 | -0.72% | $4,350,408 |
| ISHARES TR | ITOT | Other | 0.87% | 23,945 | -9,737 | -28.91% | $3,981,575 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.85% | 108,513 | -10,000 | -8.44% | $3,864,148 |
| BROADCOM INC | AVGO | Technology | 0.82% | 10,602 | +531 | +5.27% | $3,723,211 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.79% | 13,500 | +9,026 | +201.74% | $3,574,125 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.75% | 18,004 | -2,828 | -13.58% | $3,435,523 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 6,386 | -90 | -1.39% | $3,275,379 |
| SNOWFLAKE INC | SNOW | Technology | 0.71% | 9,468 | -1,051 | -9.99% | $3,214,954 |
| MPLX LP | MPLX | Energy | 0.64% | 51,548 | -200 | -0.39% | $2,903,183 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.60% | 4,062 | -7 | -0.17% | $2,742,297 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 9,885 | -274 | -2.70% | $2,616,955 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.57% | 22,341 | -433 | -1.90% | $2,592,883 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.56% | 304,328 | -70,000 | -18.70% | $2,535,052 |
| ASML HLDG NV | ASML | Other | 0.55% | 1,371 | -14 | -1.01% | $2,483,800 |
| SERVICENOW INC | NOW | Technology | 0.54% | 18,445 | +1,055 | +6.07% | $2,471,814 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 15,861 | -661 | -4.00% | $2,304,762 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.50% | 33,568 | -1,317 | -3.78% | $2,260,475 |
Showing 30 of 179 holdings in the latest reporting period.
Doliver Advisors, Lp Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 4,000 | $3,050,520 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.