Doliver Advisors, Lp Top Holdings and 13F Report (2025) About Doliver Advisors, LpInvestment ActivityDoliver Advisors, Lp has $386.53 million in total holdings as of September 30, 2025.Doliver Advisors, Lp owns shares of 175 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.38% of the portfolio was purchased this quarter.About 2.84% of the portfolio was sold this quarter.This quarter, Doliver Advisors, Lp has purchased 167 new stocks and bought additional shares in 46 stocks.Doliver Advisors, Lp sold shares of 90 stocks and completely divested from 7 stocks this quarter.Largest Holdings Exxon Mobil $121,456,934iShares Core S&P U.S. Growth ETF $22,150,704TIDAL TRUST II $18,079,351iShares Core S&P 500 ETF $14,497,038Amazon.com $8,449,273 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $1,260,890 Holding92204A702 - Vanguard Information Technology ETF $1,087,093 Holding81369Y704 - Industrial Select Sector SPDR Fund $587,925 Holding84472E102 - SOUTHSTATE BK CORP $507,500 Holding128125101 - Calamos Strategic Total Return Fund $506,305 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 2,059 shares (about $1.26M)Vanguard Information Technology ETF 1,456 shares (about $1.09M)iShares Core S&P 500 ETF 1,428 shares (about $955.76K)Technology Select Sector SPDR Fund 3,261 shares (about $919.15K)Micron Technology 3,964 shares (about $663.26K) Largest Sales this Quarter Alphabet 7,018 shares (about $1.71M)Broadcom 3,757 shares (about $1.24M)iShares Core S&P U.S. Growth ETF 5,957 shares (about $980.16K)Exxon Mobil 2,767 shares (about $311.98K)Johnson & Johnson 1,635 shares (about $303.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDoliver Advisors, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$121,456,934$311,979 ▼-0.3%1,077,22331.4%EnergyIUSGiShares Core S&P U.S. Growth ETF$22,150,704$980,165 ▼-4.2%134,6225.7%ManufacturingTIDAL TRUST II$18,079,351$112,629 ▼-0.6%858,4694.7%DGA CORE PLUS ABIVViShares Core S&P 500 ETF$14,497,038$955,760 ▲7.1%21,6603.8%ETFAMZNAmazon.com$8,449,273$43,255 ▲0.5%38,4812.2%Retail/WholesaleMETAMeta Platforms$7,246,862$44,063 ▲0.6%9,8681.9%Computer and TechnologyNVDANVIDIA$6,923,237$23,136 ▼-0.3%37,1061.8%Computer and TechnologyGOOGAlphabet$6,919,986$1,709,234 ▼-19.8%28,4131.8%Computer and TechnologyAAPLApple$6,635,846$209,049 ▲3.3%26,0611.7%Computer and TechnologyJPMJPMorgan Chase & Co.$5,817,597$238,785 ▼-3.9%18,4431.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$4,962,296$7,865 ▼-0.2%34,0701.3%ETFETNEaton$4,534,039$66,242 ▼-1.4%12,1151.2%IndustrialsVVisa$4,468,664$10,241 ▲0.2%13,0901.2%Business ServicesIWMiShares Russell 2000 ETF$3,733,927$245,105 ▼-6.2%15,4321.0%FinancePMPhilip Morris International$3,582,511$5,677 ▼-0.2%22,0870.9%Consumer StaplesAVGOBroadcom$3,216,207$1,239,439 ▼-27.8%9,7490.8%Computer and TechnologyBKNGBooking$3,093,782$21,597 ▼-0.7%5730.8%Retail/WholesaleEPDEnterprise Products Partners$3,061,740$9,381 ▼-0.3%97,9130.8%EnergyCRWDCrowdStrike$2,854,502$35,798 ▼-1.2%5,8210.7%Computer and TechnologyMSFTMicrosoft$2,699,555$32,113 ▲1.2%5,2120.7%Computer and TechnologyWMTWalmart$2,594,432$1,340 ▲0.1%25,1740.7%Retail/WholesaleAPOApollo Global Management$2,470,318$7,330 ▼-0.3%18,5360.6%FinanceMOAltria Group$2,326,362$38,843 ▼-1.6%35,2160.6%Consumer StaplesASMLASML$2,243,065$3,872 ▲0.2%2,3170.6%Computer and TechnologyUBERUber Technologies$2,231,177$79,650 ▼-3.4%22,7740.6%Computer and TechnologyJNJJohnson & Johnson$2,225,225$303,162 ▼-12.0%12,0010.6%MedicalFFINFirst Financial Bankshares$2,214,1700.0%65,8000.6%FinanceSONYSony$2,117,735$115,880 ▼-5.2%73,5580.5%Consumer DiscretionaryBCRXBioCryst Pharmaceuticals$2,082,1500.0%274,3280.5%MedicalMPLXMplx$2,076,5710.0%41,5730.5%EnergyNOWServiceNow$2,075,231$6,442 ▼-0.3%2,2550.5%Computer and TechnologyABTAbbott Laboratories$2,066,292$11,251 ▲0.5%15,4270.5%MedicalLOWLowe's Companies$2,029,580$7,539 ▼-0.4%8,0760.5%Retail/WholesaleSNOWSnowflake$1,845,450$30,675 ▼-1.6%8,1820.5%Computer and TechnologyMUMicron Technology$1,842,193$663,256 ▲56.3%11,0100.5%Computer and TechnologyTMOThermo Fisher Scientific$1,831,084$16,007 ▲0.9%3,7750.5%MedicalPHParker-Hannifin$1,811,979$17,437 ▼-1.0%2,3900.5%IndustrialsGTLSChart Industries$1,732,899$82,062 ▼-4.5%8,6580.4%IndustrialsLHXL3Harris Technologies$1,729,537$11,606 ▼-0.7%5,6630.4%AerospaceSGUStar Group$1,655,478$1,774 ▼-0.1%139,9390.4%Computer and TechnologyHDHome Depot$1,638,994$25,122 ▲1.6%4,0450.4%Retail/WholesaleEOGEOG Resources$1,570,920$13,567 ▼-0.9%14,0110.4%EnergyCGBDCarlyle Secured Lending$1,532,2630.0%122,5810.4%FinanceAXPAmerican Express$1,505,681$10,961 ▼-0.7%4,5330.4%FinanceMRKMerck & Co., Inc.$1,492,108$22,241 ▼-1.5%17,7780.4%MedicalOCOwens Corning$1,436,809$109,773 ▲8.3%10,1570.4%ConstructionMAMastercard$1,426,748$16,497 ▲1.2%2,5080.4%Business ServicesAMGNAmgen$1,386,006$5,080 ▲0.4%4,9110.4%MedicalUSBU.S. Bancorp$1,349,809$9,666 ▲0.7%27,9290.3%FinanceMCDMcDonald's$1,332,254$1,216 ▲0.1%4,3840.3%Retail/WholesaleREFIChicago Atlantic Real Estate Finance$1,327,065$296,344 ▲28.8%103,7580.3%FinanceUNHUnitedHealth Group$1,326,643$238,602 ▼-15.2%3,8420.3%MedicalVOOVanguard S&P 500 ETF$1,260,890$1,260,890 ▲New Holding2,0590.3%ETFBWXTBWX Technologies$1,238,782$84,257 ▼-6.4%6,7190.3%AerospaceMDTMedtronic$1,216,977$11,905 ▼-1.0%12,7780.3%MedicalCVXChevron$1,211,037$311 ▲0.0%7,7990.3%EnergyHONHoneywell International$1,193,136$48,626 ▲4.2%5,6680.3%Multi-Sector ConglomeratesPSAPublic Storage$1,181,397$309,358 ▲35.5%4,0900.3%FinanceCEGConstellation Energy$1,174,451$205,011 ▼-14.9%3,5690.3%EnergyABBVAbbVie$1,164,816$463 ▲0.0%5,0310.3%MedicalXLKTechnology Select Sector SPDR Fund$1,163,800$919,146 ▲375.7%4,1290.3%ETFTSLATesla$1,148,267$120,074 ▼-9.5%2,5820.3%Auto/Tires/TrucksBABoeing$1,141,093$7,122 ▲0.6%5,2870.3%AerospaceSHOPIFY INC$1,122,303$594 ▲0.1%7,5520.3%CL A SUB VTG SHSPGProcter & Gamble$1,109,375$38,874 ▼-3.4%7,2200.3%Consumer StaplesGRAYSCALE BITCOIN TRUST ETF$1,087,6530.0%12,1160.3%SHS REP COM UTVGTVanguard Information Technology ETF$1,087,093$1,087,093 ▲New Holding1,4560.3%ETFCHKChesapeake Energy$1,067,818$654,013 ▲158.0%10,0510.3%EnergyNFLXNetflix$1,053,851$3,597 ▼-0.3%8790.3%Consumer DiscretionaryPEPPepsiCo$1,045,014$96,201 ▼-8.4%7,4410.3%Consumer StaplesCATCaterpillar$1,026,827$20,995 ▼-2.0%2,1520.3%IndustrialsADBEAdobe$1,010,629$11,641 ▼-1.1%2,8650.3%Computer and TechnologyCRMSalesforce$997,296$5,214 ▲0.5%4,2080.3%Computer and TechnologyISRGIntuitive Surgical$979,434$14,759 ▲1.5%2,1900.3%MedicalDUKDuke Energy$974,779$12,251 ▲1.3%7,8770.3%UtilitiesDISWalt Disney$962,258$24,961 ▼-2.5%8,4040.2%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$949,260$185,315 ▲24.3%14,6040.2%SHS BEN INTICEIntercontinental Exchange$941,129$11,457 ▼-1.2%5,5860.2%FinanceCMCSAComcast$932,985$26,550 ▼-2.8%29,6940.2%Consumer DiscretionaryIAUiShares Gold Trust$920,541$89,143 ▼-8.8%12,6500.2%FinanceACNAccenture$868,772$9,371 ▲1.1%3,5230.2%Computer and TechnologyLYVLive Nation Entertainment$857,5230.0%5,2480.2%Consumer DiscretionaryCSCOCisco Systems$857,439$2,737 ▼-0.3%12,5320.2%Computer and TechnologyPYPLPayPal$834,964$6,706 ▼-0.8%12,4510.2%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$792,227$310,879 ▲64.6%12,0180.2%ETFTDGTransdigm Group$784,222$7,908 ▲1.0%5950.2%AerospaceVSTVistra$775,647$66,221 ▼-7.9%3,9590.2%UtilitiesAMDAdvanced Micro Devices$769,797$329,890 ▲75.0%4,7580.2%Computer and TechnologyTCBXThird Coast Bancshares$768,8930.0%20,2500.2%FinanceNOGNorthern Oil and Gas$760,021$86,800 ▲12.9%30,6460.2%EnergyZZillow Group$733,208$29,895 ▼-3.9%9,5160.2%Computer and TechnologySLViShares Silver Trust$725,925$119,144 ▼-14.1%17,1330.2%ETFNVONovo Nordisk A/S$719,206$169,189 ▲30.8%12,9610.2%MedicalEFAiShares MSCI EAFE ETF$715,214$2,801 ▲0.4%7,6600.2%FinanceFSLRFirst Solar$710,989$242,583 ▼-25.4%3,2240.2%EnergyDEDeere & Company$692,749$63,102 ▲10.0%1,5150.2%IndustrialsFDXFedEx$681,963$29,476 ▼-4.1%2,8920.2%TransportationGOOGLAlphabet$658,072$52,267 ▼-7.4%2,7070.2%Computer and TechnologyNTNXNutanix$655,599$9,448 ▼-1.4%8,8130.2%Computer and TechnologyBACBank of America$651,891$26,569 ▼-3.9%12,6360.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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