13FBOX
DOLIVER ADVISORS, LP · 13F Holdings
Options Calculator Rankings

DOLIVER ADVISORS, LP

No.4605 Data as of 2026Q2
Latest AUM (Q2 2026)
$441.9M
QoQ Change Q1 2026
+$2.0M+0.5%
Holdings
191
New Buys
16
Adds
46
Reduces
97
Exits
5
Unchanged
32
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EXXON MOBIL CORPXOM
32.57%40.61%$143.9M1.1M$178.7M1.1M-214-0.02%Reduce
IISHARES S&PIUSG
5.52%4.58%$24.4M129,735$20.1M129,820-85-0.07%Reduce
TTIDAL TRUST IIHF
4.3%4.02%$19.0M854,601$17.7M839,192+15,409+1.84%Add
IISHARES TRIVV
3.63%3.18%$16.1M21,445$14.0M21,402+43+0.20%Add
AAlphabet Inc Class CGOOG
2.18%1.84%$9.6M27,258$8.1M28,237-979-3.47%Reduce
AMAZON COM INCAMZN
2%1.8%$8.8M37,116$7.9M38,013-897-2.36%Reduce
NVIDIA CORPORATIONNVDA
1.82%1.59%$8.1M40,266$7.0M40,030+236+0.59%Add
APPLE INCAAPL
1.76%1.57%$7.8M26,855$6.9M27,131-276-1.02%Reduce
JPMORGAN CHASE & COJPM
1.61%1.46%$7.1M21,802$6.4M21,827-25-0.11%Reduce
EATON CORP PLCETN
1.39%0.95%$6.1M14,402$4.2M11,708+2,694+23.01%Add
META PLATFORMS INCMETA
1.28%1.28%$5.7M10,037$5.6M9,831+206+2.10%Add
IISHARES TRITOT
1.25%1.09%$5.5M33,682$4.8M33,628+54+0.16%Add
IISHARES RUSSELLIWM
1.1%0.94%$4.9M16,173$4.1M16,609-436-2.63%Reduce
MICRON TECHNOLOGY INCMU
1.05%0.62%$4.6M4,003$2.7M8,076-4,073-50.43%Reduce
ENTERPRISE PRODS PARTNERS LEPD
0.99%0.89%$4.4M118,513$3.9M103,613+14,900+14.38%Add
VISA INCV
0.95%0.88%$4.2M12,195$3.9M12,806-611-4.77%Reduce
BROADCOM INCAVGO
0.86%0.69%$3.8M10,071$3.0M9,836+235+2.39%Add
PHILIP MORRIS INTL INCPM
0.85%0.79%$3.8M20,832$3.5M21,092-260-1.23%Reduce
BIOCRYST PHARMACEUTICALS INCBCRX
0.85%0.81%$3.7M374,328$3.6M374,32800.00%Unchanged
CROWDSTRIKE HLDGS INCCRWD
0.77%0.48%$3.4M4,474$2.1M5,403-929-17.19%Reduce
MMPLX LPFFUT
0.66%0.55%$2.9M51,748$2.4M42,223+9,525+22.56%Add
ASML HLDG NVASML
0.62%0.51%$2.8M1,385$2.2M1,686-301-17.85%Reduce
APOLLO GLOBAL MGMT INC COMAPO
0.61%0.47%$2.7M22,774$2.1M18,596+4,178+22.47%Add
SNOWFLAKE INC COM SHSSNOW
0.61%0.39%$2.7M10,519$1.7M11,474-955-8.32%Reduce
JOHNSON & JOHNSONJNJ
0.58%0.57%$2.6M10,159$2.5M10,238-79-0.77%Reduce
ALTRIA GROUP INCMO
0.57%0.52%$2.5M34,885$2.3M34,876+9+0.03%Add
SSELECT SECTOR SPDR TRXLK
0.56%0.39%$2.5M12,972$1.7M12,832+140+1.09%Add
MICROSOFT CORPMSFT
0.55%0.56%$2.4M6,476$2.5M6,677-201-3.01%Reduce
FIRST FINL BANKSHARES INCFFIN
0.51%0.44%$2.2M64,900$1.9M65,000-100-0.15%Reduce
MERCK & CO INCMRK
0.48%0.47%$2.1M16,522$2.1M17,211-689-4.00%Reduce
TTHERMO FISHER SCIENTIFIC INCTMO
0.46%0.43%$2.0M4,069$1.9M3,850+219+5.69%Add
PARKER-HANNIFIN CORPPH
0.45%0.41%$2.0M2,011$1.8M1,999+12+0.60%Add
CATERPILLAR INCCAT
0.44%0.32%$1.9M1,818$1.4M1,981-163-8.23%Reduce
BOOKING HOLDINGS INC COMBKNG
0.42%0.43%$1.9M10,460$1.9M452+10,008+2,214.16%Add
VVANGUARD WORLD FDVGT
0.42%0.31%$1.8M15,416$1.3M1,927+13,489+700.00%Add
STAR GROUP LPSGU
0.41%0.39%$1.8M139,939$1.7M139,93900.00%Unchanged
UBER TECHNOLOGIES INCUBER
0.4%0.36%$1.8M24,634$1.6M22,149+2,485+11.22%Add
AMERICAN EXPRESS COAXP
0.4%0.37%$1.8M5,214$1.6M5,331-117-2.19%Reduce
BOEING COBA
0.4%0.37%$1.8M8,102$1.6M8,186-84-1.03%Reduce
SERVICENOW INCNOW
0.39%0.38%$1.7M17,390$1.7M15,977+1,413+8.84%Add
IISHARES INCIEMG
0.39%0.36%$1.7M20,793$1.6M22,691-1,898-8.36%Reduce
EOG RES INCEOG
0.39%0.44%$1.7M13,140$1.9M13,318-178-1.34%Reduce
AMGEN INC COMAMGN
0.38%0.36%$1.7M4,677$1.6M4,507+170+3.77%Add
L3HARRIS TECHNOLOGIES INCLHX
0.38%0.44%$1.7M5,720$1.9M5,647+73+1.29%Add
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.38%0.32%$1.7M10,473$1.4M9,695+778+8.02%Add
ADVANCED MICRO DEVICES INCAMD
0.37%0.17%$1.6M2,834$769,3723,782-948-25.07%Reduce
DDICKS SPORTING GOODS INCDKS
0.37%0.33%$1.6M7,242$1.5M7,319-77-1.05%Reduce
US BANCORPUSB
0.37%0.32%$1.6M26,929$1.4M27,299-370-1.36%Reduce
OWENS CORNING NEW COMOC
0.36%0.25%$1.6M10,103$1.1M10,137-34-0.34%Reduce
DUKE ENERGY CORP NEWDUK
0.36%0.36%$1.6M12,648$1.6M12,097+551+4.55%Add

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