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, AMZN, and represent 47.77% of Doliver Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO, VGT, IVV, XLK, MU, EXE, XLI, SSB, CSQ, KBH.
- Started 15 new stock positions in VUG, SSB, KBH, XLY, VOO, IYC, VOX, VGT, KIM, CSQ. VFH, IYW, CSR, XLI, WSR.
- Reduced shares in these 10 stocks: GOOG, AVGO, CHTR, IUSG, HOOD, EA, XOM, JNJ, IWM, FSLR.
- Sold out of its positions in CPT, CHTR, EA, HOOD, SPY, TXN, VFC.
- Doliver Advisors was a net buyer of stock by $2.1M.
- Doliver Advisors has $387M in assets under management (AUM), dropping by 5.88%.
- Central Index Key (CIK): 0000938077
Tip: Access up to 7 years of quarterly data
Positions held by Doliver Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 31.4 | $122M | 1.1M | 112.75 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.7 | $22M | -4% | 135k | 164.54 |
|
| Tidal Trust Ii Dga Core Plus Ab (HF) | 4.7 | $18M | 859k | 21.06 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $15M | +7% | 22k | 669.30 |
|
| Amazon (AMZN) | 2.2 | $8.4M | 39k | 219.57 |
|
|
| Meta Platforms Cl A (META) | 1.9 | $7.2M | 9.9k | 734.38 |
|
|
| NVIDIA Corporation (NVDA) | 1.8 | $6.9M | 37k | 186.58 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $6.9M | -19% | 28k | 243.55 |
|
| Apple (AAPL) | 1.7 | $6.6M | +3% | 26k | 254.63 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.8M | -3% | 18k | 315.44 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $5.0M | 34k | 145.65 |
|
|
| Eaton Corp SHS (ETN) | 1.2 | $4.5M | 12k | 374.25 |
|
|
| Visa Com Cl A (V) | 1.2 | $4.5M | 13k | 341.38 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $3.7M | -6% | 15k | 241.96 |
|
| Philip Morris International (PM) | 0.9 | $3.6M | 22k | 162.20 |
|
|
| Broadcom (AVGO) | 0.8 | $3.2M | -27% | 9.7k | 329.90 |
|
| Booking Holdings (BKNG) | 0.8 | $3.1M | 573.00 | 5399.27 |
|
|
| Enterprise Products Partners (EPD) | 0.8 | $3.1M | 98k | 31.27 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.9M | 5.8k | 490.38 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 5.2k | 517.95 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 25k | 103.06 |
|
|
| Apollo Global Mgmt (APO) | 0.6 | $2.5M | 19k | 133.27 |
|
|
| Altria (MO) | 0.6 | $2.3M | 35k | 66.06 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.2M | 2.3k | 968.09 |
|
|
| Uber Technologies (UBER) | 0.6 | $2.2M | -3% | 23k | 97.97 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | -11% | 12k | 185.42 |
|
| First Financial Bankshares (FFIN) | 0.6 | $2.2M | 66k | 33.65 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $2.1M | -5% | 74k | 28.79 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.5 | $2.1M | 274k | 7.59 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $2.1M | 42k | 49.95 |
|
|
| Servicenow (NOW) | 0.5 | $2.1M | 2.3k | 920.28 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 15k | 133.94 |
|
|
| Lowe's Companies (LOW) | 0.5 | $2.0M | 8.1k | 251.31 |
|
|
| Snowflake Com Shs (SNOW) | 0.5 | $1.8M | 8.2k | 225.55 |
|
|
| Micron Technology (MU) | 0.5 | $1.8M | +56% | 11k | 167.32 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.8M | 3.8k | 485.06 |
|
|
| Parker-Hannifin Corporation (PH) | 0.5 | $1.8M | 2.4k | 758.15 |
|
|
| Chart Industries (GTLS) | 0.4 | $1.7M | -4% | 8.7k | 200.15 |
|
| L3harris Technologies (LHX) | 0.4 | $1.7M | 5.7k | 305.41 |
|
|
| Star Group Unit Ltd Partnr (SGU) | 0.4 | $1.7M | 140k | 11.83 |
|
|
| Home Depot (HD) | 0.4 | $1.6M | 4.0k | 405.19 |
|
|
| EOG Resources (EOG) | 0.4 | $1.6M | 14k | 112.12 |
|
|
| Tcg Bdc (CGBD) | 0.4 | $1.5M | 123k | 12.50 |
|
|
| American Express Company (AXP) | 0.4 | $1.5M | 4.5k | 332.16 |
|
|
| Merck & Co (MRK) | 0.4 | $1.5M | 18k | 83.93 |
|
|
| Owens Corning (OC) | 0.4 | $1.4M | +8% | 10k | 141.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 2.5k | 568.88 |
|
|
| Amgen (AMGN) | 0.4 | $1.4M | 4.9k | 282.22 |
|
|
| Us Bancorp Del Com New (USB) | 0.3 | $1.3M | 28k | 48.33 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.4k | 303.89 |
|
|
| Chicago Atlantic Real Estate Fin (REFI) | 0.3 | $1.3M | +28% | 104k | 12.79 |
|
| UnitedHealth (UNH) | 0.3 | $1.3M | -15% | 3.8k | 345.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | NEW | 2.1k | 612.38 |
|
| Bwx Technologies (BWXT) | 0.3 | $1.2M | -6% | 6.7k | 184.37 |
|
| Medtronic SHS (MDT) | 0.3 | $1.2M | 13k | 95.24 |
|
|
| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.8k | 155.28 |
|
|
| Honeywell International (HON) | 0.3 | $1.2M | +4% | 5.7k | 210.50 |
|
| Public Storage (PSA) | 0.3 | $1.2M | +35% | 4.1k | 288.85 |
|
| Constellation Energy (CEG) | 0.3 | $1.2M | -14% | 3.6k | 329.07 |
|
| Abbvie (ABBV) | 0.3 | $1.2M | 5.0k | 231.53 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | +375% | 4.1k | 281.86 |
|
| Tesla Motors (TSLA) | 0.3 | $1.1M | -9% | 2.6k | 444.72 |
|
| Boeing Company (BA) | 0.3 | $1.1M | 5.3k | 215.83 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.1M | 7.6k | 148.61 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.1M | -3% | 7.2k | 153.65 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.1M | 12k | 89.77 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.1M | NEW | 1.5k | 746.63 |
|
| Chesapeake Energy Corp (EXE) | 0.3 | $1.1M | +158% | 10k | 106.24 |
|
| Netflix (NFLX) | 0.3 | $1.1M | 879.00 | 1198.92 |
|
|
| Pepsi (PEP) | 0.3 | $1.0M | -8% | 7.4k | 140.44 |
|
| Caterpillar (CAT) | 0.3 | $1.0M | -2% | 2.2k | 477.15 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 2.9k | 352.75 |
|
|
| salesforce (CRM) | 0.3 | $997k | 4.2k | 237.00 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $979k | 2.2k | 447.23 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $975k | 7.9k | 123.75 |
|
|
| Walt Disney Company (DIS) | 0.2 | $962k | -2% | 8.4k | 114.50 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $949k | +24% | 15k | 65.00 |
|
| Intercontinental Exchange (ICE) | 0.2 | $941k | 5.6k | 168.48 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $933k | -2% | 30k | 31.42 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $921k | -8% | 13k | 72.77 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $869k | 3.5k | 246.60 |
|
|
| Live Nation Entertainment (LYV) | 0.2 | $858k | 5.2k | 163.40 |
|
|
| Cisco Systems (CSCO) | 0.2 | $857k | 13k | 68.42 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $835k | 13k | 67.06 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $792k | +64% | 12k | 65.92 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $784k | 595.00 | 1318.02 |
|
|
| Vistra Energy (VST) | 0.2 | $776k | -7% | 4.0k | 195.92 |
|
| Advanced Micro Devices (AMD) | 0.2 | $770k | +74% | 4.8k | 161.79 |
|
| Third Coast Bancshares (TCBX) | 0.2 | $769k | 20k | 37.97 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $760k | +12% | 31k | 24.80 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $733k | -3% | 9.5k | 77.05 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $726k | -14% | 17k | 42.37 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $719k | +30% | 13k | 55.49 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $715k | 7.7k | 93.37 |
|
|
| First Solar (FSLR) | 0.2 | $711k | -25% | 3.2k | 220.53 |
|
| Deere & Company (DE) | 0.2 | $693k | +10% | 1.5k | 457.26 |
|
| FedEx Corporation (FDX) | 0.2 | $682k | -4% | 2.9k | 235.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $658k | -7% | 2.7k | 243.10 |
|
| Nutanix Cl A (NTNX) | 0.2 | $656k | 8.8k | 74.39 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $652k | -3% | 13k | 51.59 |
|
| Wells Fargo & Company (WFC) | 0.2 | $643k | 7.7k | 83.82 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $627k | 1.2k | 502.74 |
|
|
| Domino's Pizza (DPZ) | 0.2 | $618k | 1.4k | 431.71 |
|
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.2 | $612k | -10% | 18k | 34.27 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $588k | NEW | 3.8k | 154.23 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $572k | 42k | 13.49 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $566k | 3.8k | 148.93 |
|
|
| Vail Resorts (MTN) | 0.1 | $557k | 3.7k | 149.57 |
|
|
| Dick's Sporting Goods (DKS) | 0.1 | $541k | 2.4k | 222.22 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $534k | -2% | 4.5k | 118.83 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $531k | 31k | 17.16 |
|
|
| Southern Company (SO) | 0.1 | $519k | 5.5k | 94.77 |
|
|
| South State Corporation | 0.1 | $508k | 5.1k | 98.87 |
|
|
| Southstate Bk Corp (SSB) | 0.1 | $508k | NEW | 5.1k | 98.87 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $506k | NEW | 26k | 19.29 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $483k | -5% | 3.7k | 129.72 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $462k | 16k | 28.91 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $449k | +8% | 34k | 13.14 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $442k | 2.1k | 215.79 |
|
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $437k | -3% | 11k | 39.18 |
|
| Strategy Cl A New (MSTR) | 0.1 | $435k | -7% | 1.4k | 322.21 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $421k | -32% | 2.9k | 145.71 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $420k | +21% | 8.4k | 50.02 |
|
| Block Cl A (XYZ) | 0.1 | $419k | 5.8k | 72.27 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $415k | -3% | 3.6k | 113.88 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $415k | 3.0k | 139.17 |
|
|
| Norfolk Southern (NSC) | 0.1 | $414k | 1.4k | 300.41 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $402k | -8% | 4.7k | 86.30 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $397k | 17k | 23.65 |
|
|
| Kinder Morgan (KMI) | 0.1 | $393k | +76% | 14k | 28.31 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $391k | 4.1k | 95.89 |
|
|
| Comstock Resources (CRK) | 0.1 | $381k | 19k | 19.83 |
|
|
| KB Home (KBH) | 0.1 | $380k | NEW | 6.0k | 63.64 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $374k | NEW | 1.9k | 195.86 |
|
| Devon Energy Corporation (DVN) | 0.1 | $370k | 11k | 35.06 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $357k | NEW | 1.5k | 239.64 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $351k | 21k | 17.06 |
|
|
| Coca-Cola Company (KO) | 0.1 | $346k | 5.2k | 66.32 |
|
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $346k | -7% | 24k | 14.45 |
|
| Nike CL B (NKE) | 0.1 | $344k | 4.9k | 69.73 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $343k | NEW | 3.3k | 104.80 |
|
| Centerspace (CSR) | 0.1 | $339k | NEW | 5.8k | 58.90 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $339k | -8% | 6.0k | 56.95 |
|
| International Business Machines (IBM) | 0.1 | $339k | 1.2k | 282.16 |
|
|
| Vanguard World Financials Etf (VFH) | 0.1 | $336k | NEW | 2.6k | 131.24 |
|
| Intel Corporation (INTC) | 0.1 | $335k | -29% | 10k | 33.55 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $332k | 7.3k | 45.25 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $331k | NEW | 1.8k | 187.73 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $329k | 2.2k | 149.09 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $328k | -3% | 923.00 | 355.47 |
|
| Prudential Financial (PRU) | 0.1 | $325k | 3.1k | 103.73 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $319k | NEW | 15k | 21.85 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $317k | -3% | 2.4k | 134.67 |
|
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $316k | -2% | 3.2k | 100.20 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $316k | 1.6k | 203.59 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $307k | -5% | 7.8k | 39.22 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $306k | 3.4k | 89.34 |
|
|
| Capital One Financial (COF) | 0.1 | $305k | 1.4k | 212.58 |
|
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $303k | 12k | 25.29 |
|
|
| Range Resources (RRC) | 0.1 | $300k | 8.0k | 37.64 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $296k | 4.1k | 71.53 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $288k | 1.2k | 236.37 |
|
|
| Hldgs (UAL) | 0.1 | $286k | 3.0k | 96.50 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $272k | +13% | 1.6k | 170.85 |
|
| Southwest Airlines (LUV) | 0.1 | $262k | 8.2k | 31.91 |
|
|
| Cleanspark Com New (CLSK) | 0.1 | $251k | -7% | 17k | 14.50 |
|
| Stryker Corporation (SYK) | 0.1 | $227k | +3% | 613.00 | 369.67 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $217k | 3.0k | 71.94 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $216k | NEW | 451.00 | 479.61 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $205k | -7% | 690.00 | 297.16 |
|
| Whitestone REIT (WSR) | 0.1 | $197k | NEW | 16k | 12.28 |
|
| PG&E Corporation (PCG) | 0.1 | $194k | 13k | 15.08 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $167k | -5% | 16k | 10.17 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $143k | 36k | 4.02 |
|
|
| Virtus Global Divid Income F (ZTR) | 0.0 | $79k | 12k | 6.45 |
|
Past Filings by Doliver Advisors
SEC 13F filings are viewable for Doliver Advisors going back to 2010
- 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
- Doliver Advisors 2021 Q4 filed Feb. 7, 2022