Doliver Advisors, Lp Top Holdings and 13F Report (2026) About Doliver Advisors, LpInvestment ActivityDoliver Advisors, Lp has $441.94 million in total holdings as of June 30, 2026.Doliver Advisors, Lp owns shares of 191 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 5.01% of the portfolio was purchased this quarter.About 3.75% of the portfolio was sold this quarter.This quarter, Doliver Advisors, Lp has purchased 180 new stocks and bought additional shares in 46 stocks.Doliver Advisors, Lp sold shares of 95 stocks and completely divested from 8 stocks this quarter.Largest Holdings ExxonMobil $143,947,619iShares Core S&P U.S. Growth ETF $24,401,856TIDAL TRUST II $19,022,645iShares Core S&P 500 ETF $16,059,946Alphabet $9,631,148 Largest New Holdings this Quarter 880198205 - SABA CAPITAL INCOME & OPPORT $1,169,000 HoldingG3730V105 - FTAI AVIATION LTD $989,204 Holding82846H405 - QXO INC $870,964 Holding438516205 - HONEYWELL INTL INC $780,515 Holding43849R105 - HONEYWELL AEROSPACE INC $770,685 Holding Largest Purchases this Quarter Booking 10,008 shares (about $1.78M)Vanguard Information Technology ETF 13,489 shares (about $1.61M)SABA CAPITAL INCOME & OPPORT 140,000 shares (about $1.17M)Eaton 2,694 shares (about $1.15M)FTAI AVIATION LTD 3,657 shares (about $989.20K) Largest Sales this Quarter Micron Technology 4,073 shares (about $4.70M)Intel 5,179 shares (about $723.10K)CrowdStrike 929 shares (about $708.96K)Abbott Laboratories 6,789 shares (about $616.03K)Lowe's Companies 2,784 shares (about $613.84K) 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 PortfolioSectorXOMExxonMobil$143,947,619$29,258 â–¼0.0%1,052,86432.6%EnergyIUSGiShares Core S&P U.S. Growth ETF$24,401,856$15,988 â–¼-0.1%129,7355.5%ETFTIDAL TRUST II$19,022,645$342,990 â–²1.8%854,6014.3%DGA CO PL AB ETFIVViShares Core S&P 500 ETF$16,059,946$32,202 â–²0.2%21,4453.6%ETFGOOGAlphabet$9,631,148$345,913 â–¼-3.5%27,2582.2%Communication ServicesAMZNAmazon.com$8,846,227$213,791 â–¼-2.4%37,1162.0%Consumer DiscretionaryNVDANVIDIA$8,056,834$47,221 â–²0.6%40,2661.8%TechnologyAAPLApple$7,770,763$79,863 â–¼-1.0%26,8551.8%TechnologyJPMJPMorgan Chase & Co.$7,136,516$8,183 â–¼-0.1%21,8021.6%FinanceETNEaton$6,136,980$1,147,967 â–²23.0%14,4021.4%IndustrialsMETAMeta Platforms$5,653,742$116,038 â–²2.1%10,0371.3%Communication ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$5,532,942$8,871 â–²0.2%33,6821.3%ETFIWMiShares Russell 2000 ETF$4,859,178$130,996 â–¼-2.6%16,1731.1%ETFMUMicron Technology$4,620,636$4,701,437 â–¼-50.4%4,0031.0%TechnologyEPDEnterprise Products Partners$4,356,538$547,724 â–²14.4%118,5131.0%EnergyVVisa$4,183,983$209,628 â–¼-4.8%12,1950.9%FinanceAVGOBroadcom$3,804,297$88,771 â–²2.4%10,0710.9%TechnologyPMPhilip Morris International$3,768,717$47,037 â–¼-1.2%20,8320.9%Consumer StaplesBCRXBioCryst Pharmaceuticals$3,743,2800.0%374,3280.8%HealthcareCRWDCrowdStrike$3,414,288$708,957 â–¼-17.2%4,4740.8%TechnologyMPLXMplx$2,914,965$536,543 â–²22.6%51,7480.7%EnergyASMLASML$2,755,374$598,821 â–¼-17.9%1,3850.6%TechnologyAPOApollo Global Management$2,694,369$494,295 â–²22.5%22,7740.6%FinanceSNOWSnowflake$2,677,086$243,048 â–¼-8.3%10,5190.6%TechnologyJNJJohnson & Johnson$2,580,081$20,064 â–¼-0.8%10,1590.6%HealthcareMOAltria Group$2,509,958$648 â–²0.0%34,8850.6%Consumer StaplesXLKTechnology Select Sector SPDR Fund$2,471,425$26,673 â–²1.1%12,9720.6%ETFMSFTMicrosoft$2,415,678$74,977 â–¼-3.0%6,4760.5%TechnologyFFINFirst Financial Bankshares$2,245,540$3,460 â–¼-0.2%64,9000.5%FinanceMRKMerck & Co., Inc.$2,123,077$88,537 â–¼-4.0%16,5220.5%HealthcareTMOThermo Fisher Scientific$2,040,204$109,807 â–²5.7%4,0690.5%HealthcarePHParker-Hannifin$1,966,999$11,737 â–²0.6%2,0110.4%IndustrialsCATCaterpillar$1,935,988$173,579 â–¼-8.2%1,8180.4%IndustrialsBKNGBooking$1,864,390$1,783,826 â–²2,214.2%10,4600.4%Consumer DiscretionaryVGTVanguard Information Technology ETF$1,842,520$1,612,205 â–²700.0%15,4160.4%ETFSGUStar Group$1,796,8170.0%139,9390.4%EnergyUBERUber Technologies$1,777,589$179,318 â–²11.2%24,6340.4%IndustrialsAXPAmerican Express$1,763,636$39,575 â–¼-2.2%5,2140.4%FinanceBABoeing$1,753,840$18,183 â–¼-1.0%8,1020.4%IndustrialsNOWServiceNow$1,726,479$140,283 â–²8.8%17,3900.4%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,722,492$157,230 â–¼-8.4%20,7930.4%ETFEOGEOG Resources$1,704,647$23,092 â–¼-1.3%13,1400.4%EnergyAMGNAmgen$1,693,660$61,561 â–²3.8%4,6770.4%HealthcareLHXL3Harris Technologies$1,662,175$21,213 â–²1.3%5,7200.4%IndustrialsXLVHealth Care Select Sector SPDR Fund$1,661,646$123,437 â–²8.0%10,4730.4%ETFAMDAdvanced Micro Devices$1,646,299$550,703 â–¼-25.1%2,8340.4%TechnologyDKSDICK'S Sporting Goods$1,642,558$17,464 â–¼-1.1%7,2420.4%Consumer DiscretionaryUSBU.S. Bancorp$1,626,512$22,348 â–¼-1.4%26,9290.4%FinanceOCOwens Corning$1,605,973$5,405 â–¼-0.3%10,1030.4%IndustrialsDUKDuke Energy$1,600,984$69,746 â–²4.6%12,6480.4%UtilitiesHDHome Depot$1,577,890$2,821 â–¼-0.2%4,4740.4%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,520,064$98,911 â–²7.0%2,2130.3%ETFSONYSony$1,462,815$56,750 â–¼-3.7%72,9220.3%Consumer DiscretionaryDVNDevon Energy$1,356,965$804,427 â–²145.6%32,8400.3%EnergyINTUIntuit$1,349,631$884,529 â–²190.2%5,1710.3%TechnologyPSAPublic Storage$1,300,615$30,558 â–¼-2.3%4,0860.3%Real EstateSHOPIFY INC$1,274,020$149,576 â–²13.3%11,1580.3%CL A SUB VTG SHSCGBDCarlyle Secured Lending$1,261,294$72,657 â–¼-5.4%119,7810.3%FinanceCVXChevron$1,240,827$26,023 â–²2.1%7,4860.3%EnergyTSLATesla$1,237,405$22,292 â–¼-1.8%2,9420.3%Consumer DiscretionaryREFIChicago Atlantic Real Estate Finance$1,190,006$8,576 â–¼-0.7%111,0080.3%FinanceSABA CAPITAL INCOME & OPPORT$1,169,000$1,169,000 â–²New Holding140,0000.3%COM NEWMCDMcDonald's$1,113,948$5,947 â–¼-0.5%4,1210.3%Consumer DiscretionaryLOWLowe's Companies$1,111,931$613,844 â–¼-35.6%5,0430.3%Consumer DiscretionaryABBVAbbVie$1,110,534$252 â–²0.0%4,4130.3%HealthcareISRGIntuitive Surgical$1,073,338$200,033 â–²22.9%2,6990.2%HealthcareMAMastercard$1,040,040$118,128 â–¼-10.2%2,0250.2%FinanceKMIKinder Morgan$1,024,903$40,538 â–¼-3.8%32,0580.2%EnergyISHARES BITCOIN TRUST ETF$1,009,120$76,733 â–²8.2%30,3130.2%SHS BEN INTFTAI AVIATION LTD$989,204$989,204 â–²New Holding3,6570.2%SHSPEPPepsiCo$982,869$22,476 â–²2.3%7,2590.2%Consumer StaplesORCLOracle$982,325$225,687 â–²29.8%6,7030.2%TechnologyPGProcter & Gamble$952,062$10,704 â–¼-1.1%6,4930.2%Consumer StaplesGLDSPDR Gold Shares$949,315$559,569 â–²143.6%2,5770.2%ETFDEDeere & Company$943,883$2,537 â–²0.3%1,4880.2%IndustrialsWALMART INC$932,356$17,102 â–¼-1.8%8,2320.2%COMVOXVanguard Communication Services ETF$930,6030.0%5,0590.2%ETFLYVLive Nation Entertainment$928,368$25,269 â–¼-2.6%5,0700.2%Communication ServicesFSLRFirst Solar$905,143$59,698 â–¼-6.2%3,8360.2%TechnologyUNHUnitedHealth Group$897,345$9,144 â–¼-1.0%2,1590.2%HealthcareBACBank of America$890,768$7,806 â–²0.9%15,6330.2%FinanceTDGTransdigm Group$883,143$126,544 â–¼-12.5%6630.2%IndustrialsIBRXImmunityBio$875,500$437,750 â–²100.0%100,0000.2%HealthcareQXO INC$870,964$870,964 â–²New Holding50,4030.2%COM NEWGOOGLAlphabet$867,694$43,956 â–¼-4.8%2,4280.2%Communication ServicesEXPAND ENERGY CORPORATION$857,916$12,949 â–¼-1.5%9,4080.2%COMCSCOCisco Systems$854,169$400,773 â–¼-31.9%7,2720.2%TechnologyTCBXThird Coast Bancshares$852,723$34,623 â–²4.2%21,1070.2%FinanceABTAbbott Laboratories$851,958$616,034 â–¼-42.0%9,3890.2%HealthcareZBRAZebra Technologies$848,750$25,273 â–¼-2.9%3,2240.2%TechnologyGOLDMAN SACHS ETF TR$836,508$97,624 â–¼-10.5%14,1040.2%NASDA 100 ETFBSMBlack Stone Minerals$835,783$194,881 â–²30.4%59,8270.2%EnergyFCXFreeport-McMoRan$812,853$97,165 â–²13.6%12,9250.2%MaterialsNVONovo Nordisk A/S$802,564$163,715 â–²25.6%16,7410.2%HealthcareEFAiShares MSCI EAFE ETF$800,188$3,116 â–¼-0.4%7,7030.2%ETFVSTVistra$796,957$187,025 â–²30.7%5,0240.2%UtilitiesHONEYWELL INTL INC$780,515$780,515 â–²New Holding3,4860.2%COMHONEYWELL AEROSPACE INC$770,685$770,685 â–²New Holding3,4860.2%COMMDTMedtronic$737,552$55,309 â–¼-7.0%9,4280.2%HealthcareFDXFedEx$733,350$113,353 â–¼-13.4%2,3420.2%IndustrialsShowing largest 100 holdings. 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