DOLIVER ADVISORS, LP 13F Holdings

CIK 0000938077 · HOUSTON, TX

As of Sep 30, 2025, DOLIVER ADVISORS, LP reported 175 positions worth $386.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EXXON MOBIL CORPXOMEnergy1,077,223 21.5M31.42%
ISHARES CORE S&P US GROWTH ETFIUSG—134,622$22.2M5.73%
TIDAL TR IIHF—858,469 8.1M4.68%
ISHARES CORE S&P 500 ETFIVV—21,660 4.5M3.75%
AMAZON.COM INCAMZNEquity38,481$8.4M2.19%
META PLATFORMS INCMETACommunication Services9,868$7.2M1.87%
NVIDIA CORPNVDATechnology37,106$6.9M1.79%
ALPHABET INCGOOGEquity28,413$6.9M1.79%
APPLE INCAAPLTechnology26,061$6.6M1.72%
JPMORGAN CHASE & COJPMFinancial Services18,443$5.8M1.51%
ISHARES CORE S&P TOTAL US STOCK MARKET ETFITOT—34,070$5.0M1.28%
EATON CORP PLCETNIndustrials12,115$4.5M1.17%
VISA INC-CLASS A SHARESVFinancial Services13,090$4.5M1.16%
ISHARES RUSSELL 2000 ETFIWM—15,432$3.7M0.97%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive22,087$3.6M0.93%
BROADCOM INCAVGOTechnology9,749$3.2M0.83%
BOOKING HOLDINGS INCBKNGIndustrials573$3.1M0.80%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy97,913$3.1M0.79%
CROWDSTRIKE HOLDINGS INCCRWDTechnology5,821$2.9M0.74%
MICROSOFT CORPMSFTTechnology5,212$2.7M0.70%
WALMART INCWMTConsumer Defensive25,174$2.6M0.67%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services18,536$2.5M0.64%
ALTRIA GROUP INCMOEquity35,216$2.3M0.60%
ASML HOLDING NVASMLTechnology2,317$2.2M0.58%
UBER TECHNOLOGIES INCUBERTechnology22,774$2.2M0.58%