Doliver Advisors' Quarterly Holdings Shifts: Focus on Energy & Tech, New Positions in Financial Services

Doliver Advisors' Portfolio Performance

As of June 30, 2026, Doliver Advisors LP maintained a substantial portfolio valued at $419.5 million.

Energy Sector Dominance & Selective Increases

Doliver Advisors continued to heavily favor the Energy sector in its portfolio as of June 30th. The largest position, Exxon Mobil Corp (XOM), saw a slight reduction (-0.02%) but remains a core holding at approximately $143.9 million.

Technology Focus with Selective Adjustments

In the Technology sector, Doliver Advisors maintained Apple Inc.'s position despite a small decrease in shares (-1.02%), and similarly adjusted holdings in NVIDIA Corp (NVDA) slightly down (-0.59%) and Alphabet Inc. (GOOGL) marginally (-3.47%).

Significant New Purchases in Financial Services

Doliver Advisors demonstrated considerable buying activity this quarter, establishing new positions or significantly increasing stakes across several sectors:

• Saba Capital Income & Opportunity Fund Inc. saw a massive increase of 140,000 shares (representing a portfolio allocation jump from presumably zero to $0.26 million), suggesting strong confidence in this financial services MLP.
• QXO Inc. was added entirely new, with 50,403 shares purchased at a value of $871k ($0.2%), pointing to potential interest in this technology-focused closed-end fund (CEF).
• ImmunityBio Inc. was also added new, with 50,000 shares purchased at $876k ($0.2%), indicating a possible healthcare sector tilt or specific interest in this biotech company.

Moderate Increases and Continued Holdings

Several other holdings showed moderate increases:

• Devon Energy Corp (DVN) increased by nearly half its position, adding $1.36 million worth of stock.
• Enterprise Products Partners L.P. (EPD), another energy MLP, saw a significant increase of about 14.38% in its stake value.
• Vanguard Total Stock Market ETF was added new with substantial purchases ($0.42 million), suggesting broad market exposure through an index fund.
• PayPal Holdings Inc., a financial services company, also saw significant buying activity this quarter.

Strategic Reductions and Exits in Other Sectors

Doliver Advisors reduced or exited positions in several other areas:

• Meta Platforms Inc. (META) experienced a moderate increase despite the narrative focus on sales.
• Cion Invt Corp, previously held, was reduced by over half its position (-40%) or exited entirely this quarter.
• Several other holdings showed decreases: Alphabet Inc. (GOOG), Amazon.com Inc. (AMZN), JPMorgan Chase & Co. (JPM), and others like ImmunityBio (IBRX) actually saw increases, while stocks such as META Platforms Inc. (META) had a moderate increase.