Doliver Advisors, Lp Top Holdings and 13F Report (2026) About Doliver Advisors, LpInvestment ActivityDoliver Advisors, Lp has $458.21 million in total holdings as of September 30, 2026.Doliver Advisors, Lp owns shares of 181 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.22% of the portfolio was purchased this quarter.About 6.06% of the portfolio was sold this quarter.This quarter, Doliver Advisors, Lp has purchased 191 new stocks and bought additional shares in 29 stocks.Doliver Advisors, Lp sold shares of 112 stocks and completely divested from 22 stocks this quarter.Largest Holdings ExxonMobil $170,471,731iShares Core S&P U.S. Growth ETF $23,366,638TIDAL TRUST II $19,142,712iShares Core S&P 500 ETF $14,954,753Alphabet $9,266,166 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $3,050,520 Holding69608A108 - PALANTIR TECHNOLOGIES INC $1,069,739 Holding032095101 - Amphenol $990,778 Holding21833P301 - Corbus Pharmaceuticals $518,149 Holding573874104 - Marvell Technology $513,624 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 4,000 shares (about $3.05M)CrowdStrike 9,026 shares (about $2.39M)PALANTIR TECHNOLOGIES INC 5,719 shares (about $1.07M)ImmunityBio 110,000 shares (about $1.04M)Amphenol 11,753 shares (about $990.78K) Largest Sales this Quarter iShares Core S&P U.S. Growth ETF 9,133 shares (about $1.77M)iShares Core S&P Total U.S. Stock Market ETF 9,737 shares (about $1.62M)iShares Core S&P 500 ETF 1,918 shares (about $1.47M)Health Care Select Sector SPDR Fund 6,144 shares (about $1.03M)ExxonMobil 5,419 shares (about $881.94K) 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$170,471,731$881,943 ▼-0.5%1,047,44537.2%EnergyIUSGiShares Core S&P U.S. Growth ETF$23,366,638$1,769,519 ▼-7.0%120,6025.1%ETFTIDAL TRUST II$19,142,712$24,873 ▼-0.1%853,4924.2%DGA CO PL AB ETFIVViShares Core S&P 500 ETF$14,954,753$1,468,900 ▼-8.9%19,5273.3%ETFGOOGAlphabet$9,266,166$21,808 ▼-0.2%27,1942.0%Communication ServicesNVDANVIDIA$9,168,098$27,862 ▼-0.3%40,1442.0%TechnologyAMZNAmazon.com$9,162,740$84,711 ▼-0.9%36,7762.0%Consumer DiscretionaryAAPLApple$8,772,749$170,506 ▼-1.9%26,3431.9%TechnologyJPMJPMorgan Chase & Co.$6,945,714$266,977 ▼-3.7%20,9951.5%FinanceMETAMeta Platforms$6,923,404$355,344 ▼-4.9%9,5471.5%Communication ServicesETNEaton$6,139,267$49,417 ▼-0.8%14,2871.3%IndustrialsMUMicron Technology$4,445,781$182,134 ▲4.3%4,1741.0%TechnologyIWMiShares Russell 2000 ETF$4,424,009$70,306 ▼-1.6%15,9201.0%ETFVVisa$4,350,408$31,621 ▼-0.7%12,1070.9%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$3,981,575$1,619,069 ▼-28.9%23,9450.9%ETFEPDEnterprise Products Partners$3,864,148$356,100 ▼-8.4%108,5130.8%EnergyAVGOBroadcom$3,723,211$186,477 ▲5.3%10,6020.8%TechnologyCRWDCrowdStrike$3,574,125$2,389,634 ▲201.7%13,5000.8%TechnologyPMPhilip Morris International$3,435,523$539,639 ▼-13.6%18,0040.7%Consumer StaplesMSFTMicrosoft$3,275,379$46,161 ▼-1.4%6,3860.7%TechnologySNOWSnowflake$3,214,954$356,878 ▼-10.0%9,4680.7%TechnologySPYSPDR S&P 500 ETF Trust$3,050,520$3,050,520 ▲New Holding4,0000.7%ETFMPLXMplx$2,903,183$11,264 ▼-0.4%51,5480.6%EnergyTMOThermo Fisher Scientific$2,742,297$4,726 ▼-0.2%4,0620.6%HealthcareJNJJohnson & Johnson$2,616,955$72,539 ▼-2.7%9,8850.6%HealthcareAPOApollo Global Management$2,592,883$50,254 ▼-1.9%22,3410.6%FinanceBCRXBioCryst Pharmaceuticals$2,535,052$583,100 ▼-18.7%304,3280.6%HealthcareASMLASML$2,483,800$25,363 ▼-1.0%1,3710.5%TechnologyNOWServiceNow$2,471,814$141,381 ▲6.1%18,4450.5%TechnologyMRKMerck & Co., Inc.$2,304,762$96,050 ▼-4.0%15,8610.5%HealthcareMOAltria Group$2,260,475$88,687 ▼-3.8%33,5680.5%Consumer StaplesFFINFirst Financial Bankshares$2,056,752$3,174 ▼-0.2%64,8000.4%FinanceIBRXImmunityBio$1,982,400$1,038,400 ▲110.0%210,0000.4%HealthcarePHParker-Hannifin$1,916,573$4,777 ▼-0.2%2,0060.4%IndustrialsAMGNAmgen$1,875,829$95,688 ▼-4.9%4,4500.4%HealthcareSGUStar Group$1,796,8170.0%139,9390.4%EnergyEOGEOG Resources$1,792,794$17,358 ▼-1.0%13,0140.4%EnergySONYSony$1,687,666$28,189 ▼-1.6%71,7240.4%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$1,670,597$16,962 ▼-1.0%20,5840.4%ETFSHOPIFY INC$1,643,016$11,716 ▼-0.7%11,0790.4%CL A SUB VTG SHSAMDAdvanced Micro Devices$1,631,564$102,164 ▼-5.9%2,6670.4%TechnologyUBERUber Technologies$1,628,757$58,919 ▼-3.5%23,7740.4%IndustrialsAXPAmerican Express$1,552,126$33,451 ▼-2.1%5,1040.3%FinanceUSBU.S. Bancorp$1,547,390$8,029 ▼-0.5%26,7900.3%FinanceLHXL3Harris Technologies$1,543,095$188,714 ▲13.9%6,5170.3%IndustrialsCVXChevron$1,508,665$20,012 ▼-1.3%7,3880.3%EnergyBABoeing$1,500,121$7,256 ▼-0.5%8,0630.3%IndustrialsDVNDevon Energy$1,490,947$20,994 ▼-1.4%32,3840.3%EnergyCATCaterpillar$1,474,0160.0%1,8180.3%IndustrialsDUKDuke Energy$1,444,963$2,964 ▲0.2%12,6740.3%UtilitiesGLDSPDR Gold Shares$1,407,204$425,779 ▲43.4%3,6950.3%ETFBKNGBooking$1,321,363$382,676 ▼-22.5%8,1110.3%Consumer DiscretionaryDKSDICK'S Sporting Goods$1,312,550$340,022 ▲35.0%9,7740.3%Consumer DiscretionaryMCDMcDonald's$1,304,580$352,876 ▲37.1%5,6490.3%Consumer DiscretionaryHDHome Depot$1,297,559$24,751 ▲1.9%4,5610.3%Consumer DiscretionaryREFIChicago Atlantic Real Estate Finance$1,290,396$178,096 ▲16.0%128,7820.3%FinanceCGBDCarlyle Secured Lending$1,280,4590.0%119,7810.3%FinanceISHARES BITCOIN TRUST ETF$1,276,618$158,400 ▼-11.0%26,9670.3%SHS BEN INTOCOwens Corning$1,156,076$23,348 ▼-2.0%9,9030.3%IndustrialsPSAPublic Storage$1,150,027$5,657 ▼-0.5%4,0660.3%Real EstateABBVAbbVie$1,137,984$16,481 ▼-1.4%4,3500.2%HealthcareLYVLive Nation Entertainment$1,120,089$261,738 ▲30.5%6,6160.2%Communication ServicesMAMastercard$1,099,080$17,647 ▼-1.6%1,9930.2%FinancePALANTIR TECHNOLOGIES INC$1,069,739$1,069,739 ▲New Holding5,7190.2%CL AISRGIntuitive Surgical$1,034,060$63,434 ▼-5.8%2,5430.2%HealthcareORCLOracle$1,018,491$98,169 ▲10.7%7,4180.2%TechnologyTSLATesla$1,014,047$29,804 ▼-2.9%2,8580.2%Consumer DiscretionaryDEDeere & Company$993,222$6,044 ▼-0.6%1,4790.2%IndustrialsAPHAmphenol$990,778$990,778 ▲New Holding11,7530.2%TechnologyZBRAZebra Technologies$960,527$243,025 ▼-20.2%2,5730.2%TechnologyKMIKinder Morgan$955,854$10,703 ▼-1.1%31,7030.2%EnergyFCXFreeport-McMoRan$907,550$2,800 ▲0.3%12,9650.2%MaterialsPGProcter & Gamble$897,827$45,472 ▼-4.8%6,1800.2%Consumer StaplesLOWLowe's Companies$896,755$32,619 ▼-3.5%4,8660.2%Consumer DiscretionaryTCBXThird Coast Bancshares$894,7260.0%21,1070.2%FinancePEPPepsiCo$886,533$33,327 ▼-3.6%6,9960.2%Consumer StaplesINTUIntuit$847,257$578,440 ▼-40.6%3,0730.2%TechnologyBSMBlack Stone Minerals$846,699$10,024 ▼-1.2%59,1270.2%EnergyBACBank of America$845,461$5,443 ▼-0.6%15,5330.2%FinanceFTAI AVIATION LTD$843,932$233,154 ▲38.2%5,0530.2%SHSWALMART INC$841,544$13,925 ▼-1.6%8,0980.2%COMABTAbbott Laboratories$840,944$86,970 ▼-9.4%8,5090.2%HealthcareGOOGLAlphabet$818,566$16,860 ▼-2.0%2,3790.2%Communication ServicesGOLDMAN SACHS ETF TR$810,792$6,958 ▼-0.9%13,9840.2%NASDA 100 ETFEXPAND ENERGY CORPORATION$807,432$16,313 ▲2.1%9,6020.2%COMNOGNorthern Oil and Gas$803,454$51,022 ▼-6.0%35,1160.2%EnergyMDTMedtronic$801,893$11,649 ▼-1.4%9,2930.2%HealthcareUNHUnitedHealth Group$788,855$3,671 ▼-0.5%2,1490.2%HealthcareEFAiShares MSCI EAFE ETF$779,487$20,778 ▼-2.6%7,5030.2%ETFDISWalt Disney$764,826$12,903 ▼-1.7%7,2910.2%Communication ServicesCSCOCisco Systems$753,625$29,060 ▼-3.7%7,0020.2%TechnologyHONEYWELL INTL INC$751,240$15,822 ▲2.2%3,5610.2%COMFSLRFirst Solar$748,108$76,195 ▲11.3%4,2710.2%TechnologyCEGConstellation Energy$740,2140.0%2,9140.2%UtilitiesXLVHealth Care Select Sector SPDR Fund$729,090$1,034,772 ▼-58.7%4,3290.2%ETFIAUiShares Gold Trust$719,6920.0%9,2150.2%ETFTDGTransdigm Group$709,103$8,661 ▼-1.2%6550.2%IndustrialsVSTVistra$701,850$6,779 ▲1.0%5,0730.2%UtilitiesQXO INC$682,275$93,064 ▲15.8%58,3640.1%COM NEWFDXFedEx$659,698$7,983 ▼-1.2%2,3140.1%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
