Doliver Advisors, Lp Top Holdings and 13F Report (2026) About Doliver Advisors, LpInvestment ActivityDoliver Advisors, Lp has $439.92 million in total holdings as of March 31, 2026.Doliver Advisors, Lp owns shares of 180 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 2.30% of the portfolio was purchased this quarter.About 2.75% of the portfolio was sold this quarter.This quarter, Doliver Advisors, Lp has purchased 175 new stocks and bought additional shares in 46 stocks.Doliver Advisors, Lp sold shares of 98 stocks and completely divested from 5 stocks this quarter.Largest Holdings ExxonMobil $178,665,234iShares Core S&P U.S. Growth ETF $20,136,380TIDAL TRUST II $17,692,177iShares Core S&P 500 ETF $13,980,000Alphabet $8,100,125 Largest New Holdings this Quarter 38149W630 - GOLDMAN SACHS ETF TR $779,468 Holding461202103 - Intuit $770,501 Holding26884L109 - EQT $500,592 Holding922908611 - Vanguard Small-Cap Value ETF $479,688 Holding45256X103 - ImmunityBio $383,500 Holding Largest Purchases this Quarter BioCryst Pharmaceuticals 100,000 shares (about $952.00K)GOLDMAN SACHS ETF TR 15,750 shares (about $779.47K)Intuit 1,782 shares (about $770.50K)NVIDIA 3,556 shares (about $620.17K)iShares Core S&P 500 ETF 777 shares (about $507.54K) Largest Sales this Quarter ExxonMobil 19,614 shares (about $3.33M)Micron Technology 1,478 shares (about $499.33K)ASML 375 shares (about $495.31K)Philip Morris International 2,819 shares (about $466.09K)WALMART INC 3,511 shares (about $436.35K) 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$178,665,234$3,327,712 ▼-1.8%1,053,07840.6%EnergyIUSGiShares Core S&P U.S. Growth ETF$20,136,380$36,141 ▼-0.2%129,8204.6%ManufacturingTIDAL TRUST II$17,692,177$277,971 ▼-1.5%839,1924.0%DGA CORE PLUS ABIVViShares Core S&P 500 ETF$13,980,000$507,544 ▲3.8%21,4023.2%ETFGOOGAlphabet$8,100,125$418,245 ▼-4.9%28,2371.8%Computer and TechnologyAMZNAmazon.com$7,916,968$217,434 ▼-2.7%38,0131.8%Retail/WholesaleNVDANVIDIA$6,981,232$620,166 ▲9.7%40,0301.6%Computer and TechnologyAAPLApple$6,885,576$64,970 ▲1.0%27,1311.6%Computer and TechnologyJPMJPMorgan Chase & Co.$6,420,491$398,284 ▲6.6%21,8271.5%FinanceMETAMeta Platforms$5,624,610$32,039 ▼-0.6%9,8311.3%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$4,789,636$10,113 ▼-0.2%33,6281.1%ETFETNEaton$4,187,600$3,577 ▲0.1%11,7081.0%IndustrialsIWMiShares Russell 2000 ETF$4,119,032$349,432 ▲9.3%16,6090.9%FinanceEPDEnterprise Products Partners$3,920,716$162,712 ▲4.3%103,6130.9%EnergyVVisa$3,870,485$54,705 ▼-1.4%12,8060.9%Business ServicesBCRXBioCryst Pharmaceuticals$3,563,603$952,000 ▲36.5%374,3280.8%MedicalPMPhilip Morris International$3,487,351$466,093 ▼-11.8%21,0920.8%Consumer StaplesAVGOBroadcom$3,044,215$199,316 ▲7.0%9,8360.7%Computer and TechnologyMUMicron Technology$2,728,396$499,328 ▼-15.5%8,0760.6%Computer and TechnologyJNJJohnson & Johnson$2,502,577$150,575 ▼-5.7%10,2380.6%MedicalMSFTMicrosoft$2,471,625$51,083 ▼-2.0%6,6770.6%Computer and TechnologyMPLXMplx$2,409,667$14,268 ▼-0.6%42,2230.5%EnergyMOAltria Group$2,301,451$10,096 ▼-0.4%34,8760.5%Consumer StaplesASMLASML$2,226,919$495,311 ▼-18.2%1,6860.5%Computer and TechnologyCRWDCrowdStrike$2,109,385$76,911 ▼-3.5%5,4030.5%Computer and TechnologyAPOApollo Global Management$2,071,925$20,501 ▲1.0%18,5960.5%FinanceMRKMerck & Co., Inc.$2,070,311$45,710 ▼-2.2%17,2110.5%MedicalLHXL3Harris Technologies$1,949,062$142,547 ▼-6.8%5,6470.4%AerospaceEOGEOG Resources$1,925,339$36,286 ▼-1.8%13,3180.4%EnergyFFINFirst Financial Bankshares$1,914,250$23,560 ▼-1.2%65,0000.4%FinanceBKNGBooking$1,903,065$408,401 ▼-17.7%4520.4%Retail/WholesaleTMOThermo Fisher Scientific$1,892,546$19,171 ▲1.0%3,8500.4%MedicalLOWLowe's Companies$1,849,364$53,636 ▼-2.8%7,8270.4%Retail/WholesalePHParker-Hannifin$1,789,585$230,972 ▼-11.4%1,9990.4%IndustrialsSNOWSnowflake$1,730,509$112,059 ▲6.9%11,4740.4%Computer and TechnologySGUStar Group$1,718,4510.0%139,9390.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,705,3730.0%12,8320.4%ETFNOWServiceNow$1,670,395$348,047 ▲26.3%15,9770.4%Computer and TechnologyABTAbbott Laboratories$1,660,995$57,290 ▼-3.3%16,1780.4%MedicalBABoeing$1,629,260$53,738 ▲3.4%8,1860.4%AerospaceAXPAmerican Express$1,612,521$605 ▲0.0%5,3310.4%FinanceUBERUber Technologies$1,593,184$36,253 ▼-2.2%22,1490.4%Computer and TechnologyAMGNAmgen$1,585,636$138,616 ▼-8.0%4,5070.4%MedicalDUKDuke Energy$1,583,981$43,996 ▼-2.7%12,0970.4%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$1,582,697$194,812 ▲14.0%22,6910.4%ETFSONYSony$1,568,046$61,355 ▲4.1%75,7510.4%Consumer DiscretionaryHONHoneywell International$1,558,859$57,183 ▼-3.5%6,8970.4%Multi-Sector ConglomeratesCVXChevron$1,516,460$94,352 ▼-5.9%7,3290.3%EnergyHDHome Depot$1,474,085$1,316 ▼-0.1%4,4820.3%Retail/WholesaleDKSDICK'S Sporting Goods$1,451,285$19,036 ▲1.3%7,3190.3%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$1,421,384$167,282 ▲13.3%9,6950.3%ETFUSBU.S. Bancorp$1,419,821$31,986 ▼-2.2%27,2990.3%FinanceCATCaterpillar$1,403,459$38,257 ▼-2.7%1,9810.3%IndustrialsCGBDCarlyle Secured Lending$1,385,890$44,854 ▲3.3%126,6810.3%FinanceVGTVanguard Information Technology ETF$1,344,5060.0%1,9270.3%ETFMCDMcDonald's$1,287,603$79,873 ▼-5.8%4,1430.3%Retail/WholesaleREFIChicago Atlantic Real Estate Finance$1,265,667$62,260 ▲5.2%111,8080.3%FinanceVOOVanguard S&P 500 ETF$1,236,331$5,976 ▲0.5%2,0690.3%ETFSHOPIFY INC$1,168,170$232,258 ▲24.8%9,8480.3%CL A SUB VTG SHSPSAPublic Storage$1,132,820$14,357 ▲1.3%4,1820.3%FinanceMAMastercard$1,126,733$83,943 ▼-6.9%2,2550.3%Business ServicesKMIKinder Morgan$1,117,430$4,191 ▼-0.4%33,3260.3%EnergyTSLATesla$1,113,3910.0%2,9950.3%Auto/Tires/TrucksPEPPepsiCo$1,101,472$46,121 ▼-4.0%7,0930.3%Consumer StaplesOCOwens Corning$1,097,026$5,952 ▼-0.5%10,1370.2%ConstructionISHARES BITCOIN TRUST ETF$1,076,067$359,842 ▼-25.1%28,0080.2%SHS BEN INTEXPAND ENERGY CORPORATION$1,048,399$26,237 ▼-2.4%9,5500.2%COMWALMART INC$1,041,839$436,347 ▼-29.5%8,3830.2%COMNOGNorthern Oil and Gas$1,028,633$141,619 ▲16.0%35,1910.2%EnergyISRGIntuitive Surgical$1,012,334$76,063 ▼-7.0%2,1960.2%MedicalFDXFedEx$963,111$36,330 ▼-3.6%2,7040.2%TransportationABBVAbbVie$959,550$217 ▲0.0%4,4120.2%MedicalPGProcter & Gamble$948,401$85,365 ▼-8.3%6,5660.2%Consumer StaplesVOXVanguard Communication Services ETF$909,8110.0%5,0590.2%ETFTDGTransdigm Group$878,492$60,266 ▼-6.4%7580.2%AerospaceMDTMedtronic$878,198$17,070 ▼-1.9%10,1350.2%MedicalBWXTBWX Technologies$868,469$61,756 ▼-6.6%4,2470.2%AerospaceADBEAdobe$848,592$145,605 ▲20.7%3,4910.2%Computer and TechnologyCRMSalesforce$848,228$70,375 ▲9.0%4,5440.2%Computer and TechnologyDEDeere & Company$835,937$14,646 ▼-1.7%1,4840.2%IndustrialsCSCOCisco Systems$828,972$26,458 ▼-3.1%10,6840.2%Computer and TechnologyIAUiShares Gold Trust$812,394$62,594 ▼-7.2%9,2150.2%FinanceCEGConstellation Energy$812,059$1,676 ▲0.2%2,9080.2%EnergyICEIntercontinental Exchange$806,846$64,327 ▼-7.4%5,1300.2%FinanceFSLRFirst Solar$806,596$269,852 ▲50.3%4,0890.2%EnergyLYVLive Nation Entertainment$794,272$2,288 ▼-0.3%5,2080.2%Consumer DiscretionaryGOLDMAN SACHS ETF TR$779,468$779,468 ▲New Holding15,7500.2%NASDAQ-100 PREMIINTUIntuit$770,501$770,501 ▲New Holding1,7820.2%Computer and TechnologyAMDAdvanced Micro Devices$769,372$7,120 ▲0.9%3,7820.2%Computer and TechnologyTCBXThird Coast Bancshares$766,0580.0%20,2500.2%FinanceNFLXNetflix$760,547$6,731 ▼-0.9%7,9100.2%Consumer DiscretionaryORCLOracle$759,529$33,100 ▲4.6%5,1630.2%Computer and TechnologyBACBank of America$755,430$10,725 ▲1.4%15,4960.2%FinanceEFAiShares MSCI EAFE ETF$751,106$27,391 ▲3.8%7,7330.2%FinanceGOOGLAlphabet$733,566$4,313 ▼-0.6%2,5510.2%Computer and TechnologyDISWalt Disney$733,066$17,541 ▼-2.3%7,6060.2%Consumer DiscretionaryZBRAZebra Technologies$694,146$4,391 ▼-0.6%3,3200.2%IndustrialsBSMBlack Stone Minerals$693,660$164,097 ▲31.0%45,8770.2%EnergyDVNDevon Energy$672,879$164,144 ▲32.3%13,3720.2%EnergyFCXFreeport-McMoRan$668,916$223,717 ▲50.3%11,3800.2%Basic MaterialsShowing 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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