Doliver Advisors, Lp Top Holdings and 13F Report (2025)

About Doliver Advisors, Lp

Investment Activity

Doliver Advisors, Lp has $365.06 million in total holdings as of June 30, 2025.
Doliver Advisors, Lp owns shares of 167 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 3.95% of the portfolio was purchased this quarter.
About 4.56% of the portfolio was sold this quarter.
This quarter, Doliver Advisors, Lp has purchased 163 new stocks and bought additional shares in 36 stocks.
Doliver Advisors, Lp sold shares of 103 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Exxon Mobil: $116,422,887
iShares Core S&P U.S. Growth ETF: $21,143,082
TIDAL TR II: $17,646,652
iShares Core S&P 500 ETF: $12,562,049
Amazon.com: $8,399,127

Largest New Holdings this Quarter

872280102 - Carlyle Secured Lending: $1,676,908 Holding
91324P102 - UnitedHealth Group: $1,414,160 Holding
05605H100 - BWX Technologies: $1,033,775 Holding
060505104 - Bank of America: $622,305 Holding
770700102 - Robinhood Markets: $577,416 Holding

Largest Purchases this Quarter

BioCryst Pharmaceuticals: 200,000 shares (about $1.79M)
Carlyle Secured Lending: 122,581 shares (about $1.68M)
UnitedHealth Group: 4,533 shares (about $1.41M)
Uber Technologies: 11,335 shares (about $1.06M)
BWX Technologies: 7,176 shares (about $1.03M)

Largest Sales this Quarter

iShares Core S&P U.S. Growth ETF: 31,783 shares (about $4.78M)
Philip Morris International: 5,173 shares (about $942.16K)
NVIDIA: 5,512 shares (about $870.84K)
Exxon Mobil: 7,249 shares (about $781.44K)
Intuitive Surgical: 1,153 shares (about $626.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$116,422,887	$781,442 ▼	-0.7%	1,079,990	31.9%	Energy
IUSG iShares Core S&P U.S. Growth ETF	$21,143,082	$4,780,163 ▼	-18.4%	140,579	5.8%	Manufacturing
TIDAL TR II	$17,646,652	$24,984 ▲	0.1%	863,817	4.8%	DGA CORE PLUS AB
IVV iShares Core S&P 500 ETF	$12,562,049	$75,750 ▲	0.6%	20,232	3.4%	ETF
AMZN Amazon.com	$8,399,127	$214,344 ▼	-2.5%	38,284	2.3%	Retail/Wholesale
META Meta Platforms	$7,239,187	$5,905 ▼	-0.1%	9,808	2.0%	Computer and Technology
GOOG Alphabet	$6,285,105	$103,596 ▼	-1.6%	35,431	1.7%	Computer and Technology
NVDA NVIDIA	$5,881,968	$870,841 ▼	-12.9%	37,230	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,566,250	$419,208 ▼	-7.0%	19,200	1.5%	Finance
AAPL Apple	$5,178,437	$111,406 ▼	-2.1%	25,240	1.4%	Computer and Technology
V Visa	$4,636,953	$96,574 ▼	-2.0%	13,060	1.3%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,608,105	$316,669 ▼	-6.4%	34,124	1.3%	ETF
ETN Eaton	$4,388,121	$496,573 ▲	12.8%	12,292	1.2%	Industrials
PM Philip Morris International	$4,029,080	$942,159 ▼	-19.0%	22,122	1.1%	Consumer Staples
AVGO Broadcom	$3,723,020	$7,443 ▼	-0.2%	13,506	1.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,548,667	$35,390 ▼	-1.0%	16,445	1.0%	Finance
BKNG Booking	$3,340,391	$196,834 ▼	-5.6%	577	0.9%	Retail/Wholesale
EPD Enterprise Products Partners	$3,045,585	$21,707 ▼	-0.7%	98,213	0.8%	Energy
CRWD CrowdStrike	$3,001,873	$60,099 ▼	-2.0%	5,894	0.8%	Computer and Technology
APO Apollo Global Management	$2,637,546	$205,431 ▲	8.4%	18,591	0.7%	Finance
MSFT Microsoft	$2,561,662	$157,679 ▼	-5.8%	5,150	0.7%	Computer and Technology
WMT Walmart	$2,460,243	$39,405 ▼	-1.6%	25,161	0.7%	Retail/Wholesale
BCRX BioCryst Pharmaceuticals	$2,457,979	$1,792,000 ▲	269.1%	274,328	0.7%	Medical
FFIN First Financial Bankshares	$2,367,484		0.0%	65,800	0.6%	Finance
NOW ServiceNow	$2,325,517	$558,247 ▼	-19.4%	2,262	0.6%	Computer and Technology
UBER Uber Technologies	$2,200,675	$1,057,559 ▲	92.5%	23,587	0.6%	Computer and Technology
MPLX Mplx	$2,141,425	$144,228 ▼	-6.3%	41,573	0.6%	Energy
MO Altria Group	$2,099,213	$16,944 ▼	-0.8%	35,804	0.6%	Consumer Staples
ABT Abbott Laboratories	$2,086,801	$260,731 ▲	14.3%	15,343	0.6%	Medical
JNJ Johnson & Johnson	$2,082,899	$84,776 ▼	-3.9%	13,636	0.6%	Medical
SONY Sony	$2,019,485	$10,568 ▼	-0.5%	77,583	0.6%	Consumer Discretionary
SNOW Snowflake	$1,861,319	$16,111 ▼	-0.9%	8,318	0.5%	Computer and Technology
ASML ASML	$1,853,615	$8,815 ▼	-0.5%	2,313	0.5%	Computer and Technology
LOW Lowe's Companies	$1,798,478	$38,605 ▲	2.2%	8,106	0.5%	Retail/Wholesale
EOG EOG Resources	$1,690,350	$2,153 ▲	0.1%	14,132	0.5%	Energy
PH Parker-Hannifin	$1,685,408	$177,411 ▲	11.8%	2,413	0.5%	Industrials
CGBD Carlyle Secured Lending	$1,676,908	$1,676,908 ▲	New Holding	122,581	0.5%	Finance
SGU Star Group	$1,639,041		0.0%	140,089	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$1,517,332	$338,582 ▲	28.7%	3,742	0.4%	Medical
GTLS Chart Industries	$1,493,046	$988 ▼	-0.1%	9,068	0.4%	Industrials
HD Home Depot	$1,460,327	$5,133 ▼	-0.4%	3,983	0.4%	Retail/Wholesale
AXP American Express	$1,456,463	$84,530 ▲	6.2%	4,566	0.4%	Finance
LHX L3Harris Technologies	$1,430,039	$13,545 ▼	-0.9%	5,701	0.4%	Aerospace
MRK Merck & Co., Inc.	$1,428,284	$109,241 ▲	8.3%	18,043	0.4%	Medical
UNH UnitedHealth Group	$1,414,160	$1,414,160 ▲	New Holding	4,533	0.4%	Medical
MA Mastercard	$1,393,220	$39,341 ▼	-2.7%	2,479	0.4%	Business Services
AMGN Amgen	$1,366,059	$1,396 ▼	-0.1%	4,893	0.4%	Medical
CEG Constellation Energy	$1,353,010	$18,720 ▲	1.4%	4,192	0.4%	Energy
OC Owens Corning	$1,290,075	$30,392 ▲	2.4%	9,381	0.4%	Construction
MCD McDonald's	$1,279,705	$116,284 ▼	-8.3%	4,380	0.4%	Retail/Wholesale
HON Honeywell International	$1,266,176	$16,069 ▼	-1.3%	5,437	0.3%	Multi-Sector Conglomerates
USB U.S. Bancorp	$1,254,737	$25,249 ▼	-2.0%	27,729	0.3%	Finance
PG Procter & Gamble	$1,190,555	$3,505 ▼	-0.3%	7,473	0.3%	Consumer Staples
NFLX Netflix	$1,181,113	$144,626 ▼	-10.9%	882	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$1,172,135	$626,552 ▼	-34.8%	2,157	0.3%	Medical
CRM Salesforce	$1,141,480	$465,754 ▼	-29.0%	4,186	0.3%	Computer and Technology
REFI Chicago Atlantic Real Estate Finance	$1,125,008	$480,224 ▲	74.5%	80,588	0.3%	Finance
MDT Medtronic	$1,124,755	$16,998 ▼	-1.5%	12,903	0.3%	Medical
ADBE Adobe	$1,121,178	$38,688 ▼	-3.3%	2,898	0.3%	Computer and Technology
CVX Chevron	$1,116,462	$9,737 ▼	-0.9%	7,797	0.3%	Energy
BA Boeing	$1,100,871	$18,439 ▼	-1.6%	5,254	0.3%	Aerospace
CMCSA Comcast	$1,089,937	$6,317 ▼	-0.6%	30,539	0.3%	Consumer Discretionary
PEP PepsiCo	$1,072,957	$376,446 ▲	54.0%	8,126	0.3%	Consumer Staples
DIS Walt Disney	$1,069,214	$116,197 ▼	-9.8%	8,622	0.3%	Consumer Discretionary
CHTR Charter Communications	$1,068,299	$242,033 ▲	29.3%	2,613	0.3%	Consumer Discretionary
ACN Accenture	$1,041,632	$8,070 ▼	-0.8%	3,485	0.3%	Computer and Technology
ICE Intercontinental Exchange	$1,037,339	$195,029 ▲	23.2%	5,654	0.3%	Finance
BWXT BWX Technologies	$1,033,775	$1,033,775 ▲	New Holding	7,176	0.3%	Aerospace
GRAYSCALE BITCOIN TRUST ETF	$1,027,800	$4,835 ▼	-0.5%	12,116	0.3%	SHS REP COM UT
ABBV AbbVie	$933,552	$8,168 ▼	-0.9%	5,029	0.3%	Medical
PYPL PayPal	$932,790	$26,384 ▼	-2.8%	12,551	0.3%	Business Services
DUK Duke Energy	$917,804	$183,844 ▼	-16.7%	7,778	0.3%	Utilities
TSLA Tesla	$905,966	$86,403 ▼	-8.7%	2,852	0.2%	Auto/Tires/Trucks
TDG Transdigm Group	$895,657	$222,013 ▲	33.0%	589	0.2%	Aerospace
PSA Public Storage	$885,835	$424,872 ▲	92.2%	3,019	0.2%	Finance
CSCO Cisco Systems	$872,245	$1,526 ▲	0.2%	12,572	0.2%	Computer and Technology
SHOP Shopify	$870,662	$21,109 ▲	2.5%	7,548	0.2%	Computer and Technology
MU Micron Technology	$868,363	$20,088 ▲	2.4%	7,046	0.2%	Computer and Technology
IAU iShares Gold Trust	$865,245	$212,024 ▼	-19.7%	13,875	0.2%	Finance
CAT Caterpillar	$852,509	$70,654 ▲	9.0%	2,196	0.2%	Industrials
VST Vistra	$832,802	$202,919 ▲	32.2%	4,297	0.2%	Utilities
LYV Live Nation Entertainment	$793,917	$8,623 ▲	1.1%	5,248	0.2%	Consumer Discretionary
NOG Northern Oil and Gas	$769,589	$31,185 ▼	-3.9%	27,146	0.2%	Energy
ISHARES BITCOIN TRUST ETF	$719,401	$40,154 ▲	5.9%	11,753	0.2%	SHS BEN INT
FSLR First Solar	$715,795	$57,773 ▼	-7.5%	4,324	0.2%	Energy
DE Deere & Company	$700,191	$42,713 ▼	-5.7%	1,377	0.2%	Industrials
Z Zillow Group	$693,775	$72,432 ▲	11.7%	9,904	0.2%	Computer and Technology
FDX FedEx	$685,794	$28,868 ▼	-4.0%	3,017	0.2%	Transportation
JKHY Jack Henry & Associates	$684,646		0.0%	3,800	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$684,126	$398,797 ▼	-36.8%	9,912	0.2%	Medical
NTNX Nutanix	$683,374	$4,204 ▲	0.6%	8,940	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$682,046		0.0%	7,630	0.2%	Finance
TCBX Third Coast Bancshares	$661,568		0.0%	20,250	0.2%	Finance
SLV iShares Silver Trust	$654,395	$83,206 ▼	-11.3%	19,945	0.2%	ETF
DOMINOS PIZZA INC	$638,500	$3,154 ▼	-0.5%	1,417	0.2%	COM
BAC Bank of America	$622,305	$622,305 ▲	New Holding	13,151	0.2%	Finance
BRK.B Berkshire Hathaway	$616,928		0.0%	1,270	0.2%	Finance
WFC Wells Fargo & Company	$614,921		0.0%	7,675	0.2%	Finance
KRP Kimbell Royalty	$591,918		0.0%	42,401	0.2%	Energy
MTN Vail Resorts	$591,280	$2,043 ▲	0.3%	3,763	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Doliver Advisors, Lp Top Holdings and 13F Report (2025)

About Doliver Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Doliver Advisors, Lp Top Holdings and 13F Report (2025)

About Doliver Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDoliver Advisors, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools