Doliver Advisors, Lp Top Holdings and 13F Report (2025) About Doliver Advisors, LpInvestment ActivityDoliver 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 $116,422,887iShares Core S&P U.S. Growth ETF $21,143,082TIDAL TR II $17,646,652iShares Core S&P 500 ETF $12,562,049Amazon.com $8,399,127 Largest New Holdings this Quarter 872280102 - Carlyle Secured Lending $1,676,908 Holding91324P102 - UnitedHealth Group $1,414,160 Holding05605H100 - BWX Technologies $1,033,775 Holding060505104 - Bank of America $622,305 Holding770700102 - 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 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$116,422,887$781,442 ▼-0.7%1,079,99031.9%EnergyIUSGiShares Core S&P U.S. Growth ETF$21,143,082$4,780,163 ▼-18.4%140,5795.8%ManufacturingTIDAL TR II$17,646,652$24,984 ▲0.1%863,8174.8%DGA CORE PLUS ABIVViShares Core S&P 500 ETF$12,562,049$75,750 ▲0.6%20,2323.4%ETFAMZNAmazon.com$8,399,127$214,344 ▼-2.5%38,2842.3%Retail/WholesaleMETAMeta Platforms$7,239,187$5,905 ▼-0.1%9,8082.0%Computer and TechnologyGOOGAlphabet$6,285,105$103,596 ▼-1.6%35,4311.7%Computer and TechnologyNVDANVIDIA$5,881,968$870,841 ▼-12.9%37,2301.6%Computer and TechnologyJPMJPMorgan Chase & Co.$5,566,250$419,208 ▼-7.0%19,2001.5%FinanceAAPLApple$5,178,437$111,406 ▼-2.1%25,2401.4%Computer and TechnologyVVisa$4,636,953$96,574 ▼-2.0%13,0601.3%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$4,608,105$316,669 ▼-6.4%34,1241.3%ETFETNEaton$4,388,121$496,573 ▲12.8%12,2921.2%IndustrialsPMPhilip Morris International$4,029,080$942,159 ▼-19.0%22,1221.1%Consumer StaplesAVGOBroadcom$3,723,020$7,443 ▼-0.2%13,5061.0%Computer and TechnologyIWMiShares Russell 2000 ETF$3,548,667$35,390 ▼-1.0%16,4451.0%FinanceBKNGBooking$3,340,391$196,834 ▼-5.6%5770.9%Retail/WholesaleEPDEnterprise Products Partners$3,045,585$21,707 ▼-0.7%98,2130.8%EnergyCRWDCrowdStrike$3,001,873$60,099 ▼-2.0%5,8940.8%Computer and TechnologyAPOApollo Global Management$2,637,546$205,431 ▲8.4%18,5910.7%FinanceMSFTMicrosoft$2,561,662$157,679 ▼-5.8%5,1500.7%Computer and TechnologyWMTWalmart$2,460,243$39,405 ▼-1.6%25,1610.7%Retail/WholesaleBCRXBioCryst Pharmaceuticals$2,457,979$1,792,000 ▲269.1%274,3280.7%MedicalFFINFirst Financial Bankshares$2,367,4840.0%65,8000.6%FinanceNOWServiceNow$2,325,517$558,247 ▼-19.4%2,2620.6%Computer and TechnologyUBERUber Technologies$2,200,675$1,057,559 ▲92.5%23,5870.6%Computer and TechnologyMPLXMplx$2,141,425$144,228 ▼-6.3%41,5730.6%EnergyMOAltria Group$2,099,213$16,944 ▼-0.8%35,8040.6%Consumer StaplesABTAbbott Laboratories$2,086,801$260,731 ▲14.3%15,3430.6%MedicalJNJJohnson & Johnson$2,082,899$84,776 ▼-3.9%13,6360.6%MedicalSONYSony$2,019,485$10,568 ▼-0.5%77,5830.6%Consumer DiscretionarySNOWSnowflake$1,861,319$16,111 ▼-0.9%8,3180.5%Computer and TechnologyASMLASML$1,853,615$8,815 ▼-0.5%2,3130.5%Computer and TechnologyLOWLowe's Companies$1,798,478$38,605 ▲2.2%8,1060.5%Retail/WholesaleEOGEOG Resources$1,690,350$2,153 ▲0.1%14,1320.5%EnergyPHParker-Hannifin$1,685,408$177,411 ▲11.8%2,4130.5%IndustrialsCGBDCarlyle Secured Lending$1,676,908$1,676,908 ▲New Holding122,5810.5%FinanceSGUStar Group$1,639,0410.0%140,0890.4%Computer and TechnologyTMOThermo Fisher Scientific$1,517,332$338,582 ▲28.7%3,7420.4%MedicalGTLSChart Industries$1,493,046$988 ▼-0.1%9,0680.4%IndustrialsHDHome Depot$1,460,327$5,133 ▼-0.4%3,9830.4%Retail/WholesaleAXPAmerican Express$1,456,463$84,530 ▲6.2%4,5660.4%FinanceLHXL3Harris Technologies$1,430,039$13,545 ▼-0.9%5,7010.4%AerospaceMRKMerck & Co., Inc.$1,428,284$109,241 ▲8.3%18,0430.4%MedicalUNHUnitedHealth Group$1,414,160$1,414,160 ▲New Holding4,5330.4%MedicalMAMastercard$1,393,220$39,341 ▼-2.7%2,4790.4%Business ServicesAMGNAmgen$1,366,059$1,396 ▼-0.1%4,8930.4%MedicalCEGConstellation Energy$1,353,010$18,720 ▲1.4%4,1920.4%EnergyOCOwens Corning$1,290,075$30,392 ▲2.4%9,3810.4%ConstructionMCDMcDonald's$1,279,705$116,284 ▼-8.3%4,3800.4%Retail/WholesaleHONHoneywell International$1,266,176$16,069 ▼-1.3%5,4370.3%Multi-Sector ConglomeratesUSBU.S. Bancorp$1,254,737$25,249 ▼-2.0%27,7290.3%FinancePGProcter & Gamble$1,190,555$3,505 ▼-0.3%7,4730.3%Consumer StaplesNFLXNetflix$1,181,113$144,626 ▼-10.9%8820.3%Consumer DiscretionaryISRGIntuitive Surgical$1,172,135$626,552 ▼-34.8%2,1570.3%MedicalCRMSalesforce$1,141,480$465,754 ▼-29.0%4,1860.3%Computer and TechnologyREFIChicago Atlantic Real Estate Finance$1,125,008$480,224 ▲74.5%80,5880.3%FinanceMDTMedtronic$1,124,755$16,998 ▼-1.5%12,9030.3%MedicalADBEAdobe$1,121,178$38,688 ▼-3.3%2,8980.3%Computer and TechnologyCVXChevron$1,116,462$9,737 ▼-0.9%7,7970.3%EnergyBABoeing$1,100,871$18,439 ▼-1.6%5,2540.3%AerospaceCMCSAComcast$1,089,937$6,317 ▼-0.6%30,5390.3%Consumer DiscretionaryPEPPepsiCo$1,072,957$376,446 ▲54.0%8,1260.3%Consumer StaplesDISWalt Disney$1,069,214$116,197 ▼-9.8%8,6220.3%Consumer DiscretionaryCHTRCharter Communications$1,068,299$242,033 ▲29.3%2,6130.3%Consumer DiscretionaryACNAccenture$1,041,632$8,070 ▼-0.8%3,4850.3%Computer and TechnologyICEIntercontinental Exchange$1,037,339$195,029 ▲23.2%5,6540.3%FinanceBWXTBWX Technologies$1,033,775$1,033,775 ▲New Holding7,1760.3%AerospaceGRAYSCALE BITCOIN TRUST ETF$1,027,800$4,835 ▼-0.5%12,1160.3%SHS REP COM UTABBVAbbVie$933,552$8,168 ▼-0.9%5,0290.3%MedicalPYPLPayPal$932,790$26,384 ▼-2.8%12,5510.3%Business ServicesDUKDuke Energy$917,804$183,844 ▼-16.7%7,7780.3%UtilitiesTSLATesla$905,966$86,403 ▼-8.7%2,8520.2%Auto/Tires/TrucksTDGTransdigm Group$895,657$222,013 ▲33.0%5890.2%AerospacePSAPublic Storage$885,835$424,872 ▲92.2%3,0190.2%FinanceCSCOCisco Systems$872,245$1,526 ▲0.2%12,5720.2%Computer and TechnologySHOPShopify$870,662$21,109 ▲2.5%7,5480.2%Computer and TechnologyMUMicron Technology$868,363$20,088 ▲2.4%7,0460.2%Computer and TechnologyIAUiShares Gold Trust$865,245$212,024 ▼-19.7%13,8750.2%FinanceCATCaterpillar$852,509$70,654 ▲9.0%2,1960.2%IndustrialsVSTVistra$832,802$202,919 ▲32.2%4,2970.2%UtilitiesLYVLive Nation Entertainment$793,917$8,623 ▲1.1%5,2480.2%Consumer DiscretionaryNOGNorthern Oil and Gas$769,589$31,185 ▼-3.9%27,1460.2%EnergyISHARES BITCOIN TRUST ETF$719,401$40,154 ▲5.9%11,7530.2%SHS BEN INTFSLRFirst Solar$715,795$57,773 ▼-7.5%4,3240.2%EnergyDEDeere & Company$700,191$42,713 ▼-5.7%1,3770.2%IndustrialsZZillow Group$693,775$72,432 ▲11.7%9,9040.2%Computer and TechnologyFDXFedEx$685,794$28,868 ▼-4.0%3,0170.2%TransportationJKHYJack Henry & Associates$684,6460.0%3,8000.2%Computer and TechnologyNVONovo Nordisk A/S$684,126$398,797 ▼-36.8%9,9120.2%MedicalNTNXNutanix$683,374$4,204 ▲0.6%8,9400.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$682,0460.0%7,6300.2%FinanceTCBXThird Coast Bancshares$661,5680.0%20,2500.2%FinanceSLViShares Silver Trust$654,395$83,206 ▼-11.3%19,9450.2%ETFDOMINOS PIZZA INC$638,500$3,154 ▼-0.5%1,4170.2%COMBACBank of America$622,305$622,305 ▲New Holding13,1510.2%FinanceBRK.BBerkshire Hathaway$616,9280.0%1,2700.2%FinanceWFCWells Fargo & Company$614,9210.0%7,6750.2%FinanceKRPKimbell Royalty$591,9180.0%42,4010.2%EnergyMTNVail Resorts$591,280$2,043 ▲0.3%3,7630.2%Consumer DiscretionaryShowing 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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