Doliver Capital Advisors
Latest statistics and disclosures from Doliver Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, IUSG, HF, IVV, GOOG, and represent 48.07% of Doliver Advisors's stock portfolio.
- Added to shares of these 10 stocks: NOW, XLK, IBIT, ORCL, DKS, XLV, MSFT, NFLX, JPM, ZBRA.
- Started 8 new stock positions in CPT, VIS, ORCL, IYF, UNG, RTX, NAK, TALO.
- Reduced shares in these 10 stocks: WMT, GTLS, PYPL, IUSG, IVV, , , XOM, South State Corporation, UNH.
- Sold out of its positions in MSTR, PYPL, Proshares UltraShort S&P500 ET, SMG, XLI, South State Corporation, MTN, VFH.
- Doliver Advisors was a net buyer of stock by $4.0M.
- Doliver Advisors has $400M in assets under management (AUM), dropping by 3.52%.
- Central Index Key (CIK): 0000938077
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Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 32.3 | $129M | 1.1M | 120.34 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 5.5 | $22M | -3% | 130k | 167.94 |
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| Tidal Trust Ii Dga Core Plus Ab (HF) | 4.5 | $18M | 852k | 21.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $14M | -4% | 21k | 684.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $9.3M | +4% | 30k | 313.80 |
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| Amazon (AMZN) | 2.3 | $9.0M | 39k | 230.82 |
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| Apple (AAPL) | 1.8 | $7.3M | +3% | 27k | 271.86 |
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| NVIDIA Corporation (NVDA) | 1.7 | $6.8M | 37k | 186.50 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $6.6M | +11% | 21k | 322.22 |
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| Meta Platforms Cl A (META) | 1.6 | $6.5M | 9.9k | 660.09 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $5.0M | 34k | 148.69 |
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| Visa Com Cl A (V) | 1.1 | $4.6M | 13k | 350.71 |
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| Philip Morris International (PM) | 1.0 | $3.8M | +8% | 24k | 160.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $3.7M | 15k | 246.16 |
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| Eaton Corp SHS (ETN) | 0.9 | $3.7M | -3% | 12k | 318.51 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.3M | +30% | 6.8k | 483.62 |
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| Enterprise Products Partners (EPD) | 0.8 | $3.2M | 99k | 32.06 |
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| Broadcom (AVGO) | 0.8 | $3.2M | -5% | 9.2k | 346.10 |
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| Booking Holdings (BKNG) | 0.7 | $2.9M | -4% | 549.00 | 5355.33 |
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| Micron Technology (MU) | 0.7 | $2.7M | -13% | 9.6k | 285.41 |
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| Apollo Global Mgmt (APO) | 0.7 | $2.7M | 18k | 144.76 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.6M | -3% | 5.6k | 468.76 |
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| Snowflake Com Shs (SNOW) | 0.6 | $2.4M | +31% | 11k | 219.36 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $2.3M | +2% | 43k | 53.37 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.2M | -9% | 11k | 206.95 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $2.2M | 3.8k | 579.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.2M | -11% | 2.1k | 1069.86 |
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| BioCryst Pharmaceuticals (BCRX) | 0.5 | $2.1M | 274k | 7.80 |
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| Abbott Laboratories (ABT) | 0.5 | $2.1M | +8% | 17k | 125.29 |
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| Altria (MO) | 0.5 | $2.0M | 35k | 57.66 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $2.0M | -5% | 2.3k | 878.96 |
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| American Express Company (AXP) | 0.5 | $2.0M | +17% | 5.3k | 369.95 |
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| First Financial Bankshares (FFIN) | 0.5 | $2.0M | 66k | 29.87 |
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| Lowe's Companies (LOW) | 0.5 | $1.9M | 8.1k | 241.16 |
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| Servicenow (NOW) | 0.5 | $1.9M | +460% | 13k | 153.19 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $1.9M | 73k | 25.60 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.9M | +155% | 37k | 49.65 |
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| Merck & Co (MRK) | 0.5 | $1.9M | 18k | 105.26 |
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| Uber Technologies (UBER) | 0.5 | $1.9M | 23k | 81.71 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $1.8M | +210% | 13k | 143.97 |
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| L3harris Technologies (LHX) | 0.4 | $1.8M | +7% | 6.1k | 293.57 |
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| Boeing Company (BA) | 0.4 | $1.7M | +49% | 7.9k | 217.12 |
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| Star Group Unit Ltd Partnr (SGU) | 0.4 | $1.7M | 140k | 11.84 |
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| Amgen (AMGN) | 0.4 | $1.6M | 4.9k | 327.31 |
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| Home Depot (HD) | 0.4 | $1.5M | +10% | 4.5k | 344.10 |
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| Tcg Bdc (CGBD) | 0.4 | $1.5M | 123k | 12.49 |
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| Us Bancorp Del Com New (USB) | 0.4 | $1.5M | 28k | 53.36 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | +57% | 12k | 117.21 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.5M | +32% | 1.9k | 753.78 |
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| Dick's Sporting Goods (DKS) | 0.4 | $1.4M | +196% | 7.2k | 197.97 |
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| EOG Resources (EOG) | 0.4 | $1.4M | -3% | 14k | 105.01 |
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| Honeywell International (HON) | 0.3 | $1.4M | +26% | 7.2k | 195.08 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | -3% | 2.4k | 570.95 |
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| Tesla Motors (TSLA) | 0.3 | $1.3M | +15% | 3.0k | 449.72 |
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| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.4k | 305.63 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.3M | +65% | 20k | 67.22 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.3M | +7% | 2.4k | 566.36 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.3M | -52% | 12k | 111.41 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $1.3M | +187% | 8.6k | 154.80 |
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| Chicago Atlantic Real Estate Fin (REFI) | 0.3 | $1.3M | +2% | 106k | 12.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 2.1k | 627.13 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.3M | +4% | 7.9k | 160.97 |
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| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.8k | 152.41 |
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| Caterpillar (CAT) | 0.3 | $1.2M | -5% | 2.0k | 572.87 |
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| Owens Corning (OC) | 0.3 | $1.1M | 10k | 111.91 |
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| salesforce (CRM) | 0.3 | $1.1M | 4.2k | 264.91 |
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| Chesapeake Energy Corp (EXE) | 0.3 | $1.1M | -2% | 9.8k | 110.36 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $1.1M | +36% | 810.00 | 1329.85 |
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| Public Storage (PSA) | 0.3 | $1.1M | 4.1k | 259.50 |
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| Pepsi (PEP) | 0.3 | $1.1M | 7.4k | 143.52 |
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| Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.2k | 143.30 |
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| Constellation Energy (CEG) | 0.3 | $1.0M | -18% | 2.9k | 353.27 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 2.9k | 349.99 |
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| Abbvie (ABBV) | 0.3 | $1.0M | -12% | 4.4k | 228.48 |
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| Medtronic SHS (MDT) | 0.2 | $993k | -19% | 10k | 96.06 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $980k | +186% | 5.1k | 193.63 |
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| Oracle Corporation (ORCL) | 0.2 | $963k | NEW | 4.9k | 194.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $939k | 3.5k | 268.30 |
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| Chart Industries (GTLS) | 0.2 | $930k | -47% | 4.5k | 206.23 |
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| Kinder Morgan (KMI) | 0.2 | $920k | +141% | 34k | 27.49 |
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| Intercontinental Exchange (ICE) | 0.2 | $897k | 5.5k | 161.96 |
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| Walt Disney Company (DIS) | 0.2 | $886k | -7% | 7.8k | 113.77 |
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| Cisco Systems (CSCO) | 0.2 | $849k | -12% | 11k | 77.03 |
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| Bank of America Corporation (BAC) | 0.2 | $840k | +20% | 15k | 55.00 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $811k | +384% | 3.3k | 242.82 |
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| FedEx Corporation (FDX) | 0.2 | $811k | -2% | 2.8k | 288.86 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $806k | -21% | 9.9k | 81.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $803k | -5% | 2.6k | 313.00 |
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| Advanced Micro Devices (AMD) | 0.2 | $803k | -21% | 3.7k | 214.16 |
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| Bwx Technologies (BWXT) | 0.2 | $786k | -32% | 4.5k | 172.84 |
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| Third Coast Bancshares (TCBX) | 0.2 | $770k | 20k | 38.01 |
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| UnitedHealth (UNH) | 0.2 | $764k | -39% | 2.3k | 330.11 |
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| Netflix (NFLX) | 0.2 | $748k | +807% | 8.0k | 93.76 |
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| Live Nation Entertainment (LYV) | 0.2 | $744k | 5.2k | 142.50 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $719k | -34% | 11k | 64.42 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $716k | -2% | 7.5k | 96.03 |
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| First Solar (FSLR) | 0.2 | $711k | -15% | 2.7k | 261.23 |
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| Deere & Company (DE) | 0.2 | $703k | 1.5k | 465.57 |
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| Jack Henry & Associates (JKHY) | 0.2 | $693k | 3.8k | 182.48 |
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| Wells Fargo & Company (WFC) | 0.2 | $673k | -5% | 7.2k | 93.20 |
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| Zillow Group Cl C Cap Stk (Z) | 0.2 | $661k | 9.7k | 68.22 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $652k | 30k | 21.47 |
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| Vistra Energy (VST) | 0.2 | $638k | 4.0k | 161.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $627k | 1.2k | 502.65 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $625k | -24% | 9.1k | 68.36 |
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| Domino's Pizza (DPZ) | 0.2 | $617k | +3% | 1.5k | 416.82 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $610k | -7% | 12k | 50.88 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $598k | NEW | 2.0k | 298.38 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $594k | +41% | 12k | 49.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $540k | 4.5k | 120.18 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $508k | 26k | 19.20 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $502k | 30k | 16.49 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $499k | 42k | 11.76 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $477k | -46% | 16k | 29.89 |
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| Block Cl A (XYZ) | 0.1 | $475k | +25% | 7.3k | 65.09 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $475k | -2% | 16k | 30.54 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $474k | -3% | 3.6k | 131.59 |
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| Southern Company (SO) | 0.1 | $471k | 5.4k | 87.20 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $466k | +2% | 35k | 13.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $451k | 2.1k | 219.78 |
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| Southstate Bk Corp (SSB) | 0.1 | $443k | -8% | 4.7k | 94.11 |
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| Nutanix Cl A (NTNX) | 0.1 | $443k | -2% | 8.6k | 51.69 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $437k | 17k | 26.32 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $436k | 18k | 24.37 |
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| Comstock Resources (CRK) | 0.1 | $419k | -6% | 18k | 23.18 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $407k | -2% | 3.6k | 113.92 |
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| PG&E Corporation (PCG) | 0.1 | $400k | +93% | 25k | 16.07 |
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| Centerspace (CSR) | 0.1 | $396k | +2% | 5.9k | 66.72 |
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| Norfolk Southern (NSC) | 0.1 | $391k | 1.4k | 288.72 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $386k | -2% | 4.0k | 96.88 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $385k | -3% | 7.6k | 50.79 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $381k | 1.9k | 199.68 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $379k | 3.1k | 121.93 |
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| Devon Energy Corporation (DVN) | 0.1 | $370k | -4% | 10k | 36.63 |
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| Coca-Cola Company (KO) | 0.1 | $365k | 5.2k | 69.92 |
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| Intel Corporation (INTC) | 0.1 | $361k | -2% | 9.8k | 36.90 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $356k | +100% | 3.0k | 119.41 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $353k | 4.6k | 76.92 |
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| International Business Machines (IBM) | 0.1 | $348k | -2% | 1.2k | 296.21 |
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| Capital One Financial (COF) | 0.1 | $348k | 1.4k | 242.36 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $337k | 3.3k | 103.13 |
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| KB Home (KBH) | 0.1 | $333k | 5.9k | 56.41 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $326k | 1.6k | 210.34 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $326k | -6% | 2.1k | 157.70 |
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| Prudential Financial (PRU) | 0.1 | $325k | -8% | 2.9k | 112.90 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $324k | -5% | 6.9k | 46.68 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $322k | -12% | 18k | 17.96 |
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| Constellation Brands Cl A (STZ) | 0.1 | $314k | -3% | 2.3k | 137.96 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $313k | 11k | 28.06 |
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| Hldgs (UAL) | 0.1 | $312k | -5% | 2.8k | 111.82 |
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| Kimco Realty Corporation (KIM) | 0.1 | $312k | +5% | 15k | 20.27 |
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| Nike CL B (NKE) | 0.1 | $304k | -3% | 4.8k | 63.71 |
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| Shell Spon Ads (SHEL) | 0.1 | $304k | 4.1k | 73.48 |
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| Southwest Airlines (LUV) | 0.1 | $292k | -13% | 7.1k | 41.33 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $292k | NEW | 2.3k | 128.93 |
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| Arista Networks Com Shs (ANET) | 0.1 | $288k | -23% | 2.2k | 131.03 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $287k | +87% | 6.4k | 44.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $282k | 1.2k | 231.32 |
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| Range Resources (RRC) | 0.1 | $281k | 8.0k | 35.26 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $279k | 12k | 23.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $264k | -27% | 666.00 | 396.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $245k | 1.6k | 154.14 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $222k | 3.0k | 73.63 |
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| Whitestone REIT (WSR) | 0.1 | $222k | 16k | 13.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $220k | 451.00 | 487.86 |
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| Stryker Corporation (SYK) | 0.1 | $216k | 613.00 | 351.47 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $201k | NEW | 1.8k | 110.10 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $200k | NEW | 1.1k | 183.40 |
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| United Sts Nat Gas Unit Par (UNG) | 0.0 | $179k | NEW | 15k | 12.26 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $143k | -6% | 15k | 9.28 |
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| Cleanspark Com New (CLSK) | 0.0 | $131k | -25% | 13k | 10.12 |
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| Vaalco Energy Com New (EGY) | 0.0 | $126k | -2% | 35k | 3.64 |
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| Talos Energy (TALO) | 0.0 | $110k | NEW | 10k | 11.02 |
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| Virtus Global Divid Income F (ZTR) | 0.0 | $77k | 12k | 6.30 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $21k | NEW | 11k | 1.97 |
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Past Filings by Doliver Advisors
SEC 13F filings are viewable for Doliver Advisors going back to 2010
- Doliver Advisors 2025 Q4 filed Jan. 6, 2026
- Doliver Advisors 2025 Q3 filed Oct. 7, 2025
- Doliver Advisors 2025 Q2 filed July 2, 2025
- Doliver Advisors 2025 Q1 filed April 8, 2025
- Doliver Advisors 2024 Q4 filed Jan. 6, 2025
- Doliver Advisors 2024 Q3 filed Oct. 2, 2024
- Doliver Advisors 2024 Q2 filed July 12, 2024
- Doliver Advisors 2024 Q1 filed April 12, 2024
- Doliver Advisors 2023 Q4 filed Jan. 3, 2024
- Doliver Advisors 2023 Q3 filed Oct. 10, 2023
- Doliver Advisors 2023 Q2 filed Aug. 7, 2023
- Doliver Advisors 2023 Q1 filed May 12, 2023
- Doliver Advisors 2022 Q4 filed Feb. 7, 2023
- Doliver Advisors 2022 Q3 filed Nov. 9, 2022
- Doliver Advisors 2022 Q2 filed Aug. 15, 2022
- Doliver Advisors 2022 Q1 filed May 9, 2022