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%ManufacturingTIDAL 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%Computer and TechnologyAMZNAmazon.com$8,846,227$213,791 â–¼-2.4%37,1162.0%Retail/WholesaleNVDANVIDIA$8,056,834$47,221 â–²0.6%40,2661.8%Computer and TechnologyAAPLApple$7,770,763$79,863 â–¼-1.0%26,8551.8%Computer and 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%Computer and TechnologyITOTiShares 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%FinanceMUMicron Technology$4,620,636$4,701,437 â–¼-50.4%4,0031.0%Computer and 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%Business ServicesAVGOBroadcom$3,804,297$88,771 â–²2.4%10,0710.9%Computer and 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%MedicalCRWDCrowdStrike$3,414,288$708,957 â–¼-17.2%4,4740.8%Computer and 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%Computer and 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%Computer and TechnologyJNJJohnson & Johnson$2,580,081$20,064 â–¼-0.8%10,1590.6%MedicalMOAltria 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%Computer and 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%MedicalTMOThermo Fisher Scientific$2,040,204$109,807 â–²5.7%4,0690.5%MedicalPHParker-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%Retail/WholesaleVGTVanguard Information Technology ETF$1,842,520$1,612,205 â–²700.0%15,4160.4%ETFSGUStar Group$1,796,8170.0%139,9390.4%Computer and TechnologyUBERUber Technologies$1,777,589$179,318 â–²11.2%24,6340.4%Computer and TechnologyAXPAmerican 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%AerospaceNOWServiceNow$1,726,479$140,283 â–²8.8%17,3900.4%Computer and 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%MedicalLHXL3Harris Technologies$1,662,175$21,213 â–²1.3%5,7200.4%AerospaceXLVHealth 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%Computer and TechnologyDKSDICK'S Sporting Goods$1,642,558$17,464 â–¼-1.1%7,2420.4%Retail/WholesaleUSBU.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%ConstructionDUKDuke 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%Retail/WholesaleVOOVanguard 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%Computer and TechnologyPSAPublic Storage$1,300,615$30,558 â–¼-2.3%4,0860.3%FinanceSHOPIFY 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%Auto/Tires/TrucksREFIChicago 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%Retail/WholesaleLOWLowe's Companies$1,111,931$613,844 â–¼-35.6%5,0430.3%Retail/WholesaleABBVAbbVie$1,110,534$252 â–²0.0%4,4130.3%MedicalISRGIntuitive Surgical$1,073,338$200,033 â–²22.9%2,6990.2%MedicalMAMastercard$1,040,040$118,128 â–¼-10.2%2,0250.2%Business ServicesKMIKinder 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%Computer and 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%FinanceDEDeere & 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%Consumer DiscretionaryFSLRFirst Solar$905,143$59,698 â–¼-6.2%3,8360.2%EnergyUNHUnitedHealth Group$897,345$9,144 â–¼-1.0%2,1590.2%MedicalBACBank of America$890,768$7,806 â–²0.9%15,6330.2%FinanceTDGTransdigm Group$883,143$126,544 â–¼-12.5%6630.2%AerospaceIBRXImmunityBio$875,500$437,750 â–²100.0%100,0000.2%MedicalQXO INC$870,964$870,964 â–²New Holding50,4030.2%COM NEWGOOGLAlphabet$867,694$43,956 â–¼-4.8%2,4280.2%Computer and TechnologyEXPAND 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%Computer and 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%MedicalZBRAZebra Technologies$848,750$25,273 â–¼-2.9%3,2240.2%IndustrialsGOLDMAN 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%Basic MaterialsNVONovo Nordisk A/S$802,564$163,715 â–²25.6%16,7410.2%MedicalEFAiShares MSCI EAFE ETF$800,188$3,116 â–¼-0.4%7,7030.2%FinanceVSTVistra$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%MedicalFDXFedEx$733,350$113,353 â–¼-13.4%2,3420.2%TransportationShowing largest 100 holdings. 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