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 48.21% of Doliver Advisors's stock portfolio.
- Added to shares of these 10 stocks: BKNG, VGT, SABA, ETN, FTAI, INTU, QXO, DVN, HON, HONA.
- Started 19 new stock positions in CCL, GBIL, USO, FCEL, VUG, ONCY, SABA, HON, GLXY, FTAI. VGSH, COP, VRDN, PYPL, QXO, DFEM, HPE, GOVT, HONA.
- Reduced shares in these 10 stocks: MU, Honeywell International, INTC, CRWD, ABT, LOW, ASML, CTRA, AMD, Carnival Corporation.
- Sold out of its positions in CTRA, Carnival Corporation, DRCT, Honeywell International, NKE, NAK, Oncolytics Biotech, SYK.
- Doliver Advisors was a net buyer of stock by $5.5M.
- Doliver Advisors has $442M in assets under management (AUM), dropping by 0.46%.
- 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 191 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 32.6 | $144M | 1.1M | 136.72 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.5 | $24M | 130k | 188.09 |
|
|
| Tidal Trust Ii Dga Co Pl Ab Etf (HF) | 4.3 | $19M | 855k | 22.26 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $16M | 21k | 748.89 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $9.6M | -3% | 27k | 353.33 |
|
| Amazon (AMZN) | 2.0 | $8.8M | -2% | 37k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $8.1M | 40k | 200.09 |
|
|
| Apple (AAPL) | 1.8 | $7.8M | 27k | 289.36 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.1M | 22k | 327.33 |
|
|
| Eaton Corp SHS (ETN) | 1.4 | $6.1M | +23% | 14k | 426.12 |
|
| Meta Platforms Cl A (META) | 1.3 | $5.7M | +2% | 10k | 563.29 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $5.5M | 34k | 164.27 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $4.9M | -2% | 16k | 300.45 |
|
| Micron Technology (MU) | 1.0 | $4.6M | -50% | 4.0k | 1154.29 |
|
| Enterprise Products Partners (EPD) | 1.0 | $4.4M | +14% | 119k | 36.76 |
|
| Visa Com Cl A (V) | 0.9 | $4.2M | -4% | 12k | 343.09 |
|
| Broadcom (AVGO) | 0.9 | $3.8M | +2% | 10k | 377.75 |
|
| Philip Morris International (PM) | 0.9 | $3.8M | 21k | 180.91 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.8 | $3.7M | 374k | 10.00 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $3.4M | -17% | 4.5k | 763.14 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $2.9M | +22% | 52k | 56.33 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $2.8M | -17% | 1.4k | 1989.44 |
|
| Apollo Global Mgmt (APO) | 0.6 | $2.7M | +22% | 23k | 118.31 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $2.7M | -8% | 11k | 254.50 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 10k | 253.97 |
|
|
| Altria (MO) | 0.6 | $2.5M | 35k | 71.95 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.6 | $2.5M | 13k | 190.52 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | -3% | 6.5k | 373.02 |
|
| First Financial Bankshares (FFIN) | 0.5 | $2.2M | 65k | 34.60 |
|
|
| Merck & Co (MRK) | 0.5 | $2.1M | -4% | 17k | 128.50 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $2.0M | +5% | 4.1k | 501.40 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $2.0M | 2.0k | 978.12 |
|
|
| Caterpillar (CAT) | 0.4 | $1.9M | -8% | 1.8k | 1064.90 |
|
| Booking Holdings (BKNG) | 0.4 | $1.9M | +2214% | 11k | 178.24 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.8M | +700% | 15k | 119.52 |
|
| Star Group Unit Ltd Partnr (SGU) | 0.4 | $1.8M | 140k | 12.84 |
|
|
| Uber Technologies (UBER) | 0.4 | $1.8M | +11% | 25k | 72.16 |
|
| American Express Company (AXP) | 0.4 | $1.8M | -2% | 5.2k | 338.25 |
|
| Boeing Company (BA) | 0.4 | $1.8M | 8.1k | 216.47 |
|
|
| Servicenow (NOW) | 0.4 | $1.7M | +8% | 17k | 99.28 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.7M | -8% | 21k | 82.84 |
|
| EOG Resources (EOG) | 0.4 | $1.7M | 13k | 129.73 |
|
|
| Amgen (AMGN) | 0.4 | $1.7M | +3% | 4.7k | 362.13 |
|
| L3harris Technologies (LHX) | 0.4 | $1.7M | 5.7k | 290.59 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $1.7M | +8% | 11k | 158.66 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.6M | -25% | 2.8k | 580.91 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $1.6M | 7.2k | 226.81 |
|
|
| Us Bancorp Com New (USB) | 0.4 | $1.6M | 27k | 60.40 |
|
|
| Owens Corning (OC) | 0.4 | $1.6M | 10k | 158.96 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | +4% | 13k | 126.58 |
|
| Home Depot (HD) | 0.4 | $1.6M | 4.5k | 352.68 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | +6% | 2.2k | 686.88 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $1.5M | -3% | 73k | 20.06 |
|
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | +145% | 33k | 41.32 |
|
| Intuit (INTU) | 0.3 | $1.3M | +190% | 5.2k | 261.00 |
|
| Public Storage (PSA) | 0.3 | $1.3M | -2% | 4.1k | 318.31 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.3M | +13% | 11k | 114.18 |
|
| Tcg Bdc (CGBD) | 0.3 | $1.3M | -5% | 120k | 10.53 |
|
| Chevron Corporation (CVX) | 0.3 | $1.2M | +2% | 7.5k | 165.75 |
|
| Tesla Motors (TSLA) | 0.3 | $1.2M | 2.9k | 420.60 |
|
|
| Chicago Atlantic Real Estate Fin (REFI) | 0.3 | $1.2M | 111k | 10.72 |
|
|
| Saba Capital Income & Opport Com New (SABA) | 0.3 | $1.2M | NEW | 140k | 8.35 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.1k | 270.31 |
|
|
| Lowe's Companies (LOW) | 0.3 | $1.1M | -35% | 5.0k | 220.49 |
|
| Abbvie (ABBV) | 0.3 | $1.1M | 4.4k | 251.65 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | +22% | 2.7k | 397.68 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | -10% | 2.0k | 513.60 |
|
| Kinder Morgan (KMI) | 0.2 | $1.0M | -3% | 32k | 31.97 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.0M | +8% | 30k | 33.29 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $989k | NEW | 3.7k | 270.50 |
|
| Pepsi (PEP) | 0.2 | $983k | +2% | 7.3k | 135.40 |
|
| Oracle Corporation (ORCL) | 0.2 | $982k | +29% | 6.7k | 146.55 |
|
| Procter & Gamble Company (PG) | 0.2 | $952k | 6.5k | 146.63 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $949k | +143% | 2.6k | 368.38 |
|
| Deere & Company (DE) | 0.2 | $944k | 1.5k | 634.33 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $932k | 8.2k | 113.26 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $931k | 5.1k | 183.95 |
|
|
| Live Nation Entertainment (LYV) | 0.2 | $928k | -2% | 5.1k | 183.11 |
|
| First Solar (FSLR) | 0.2 | $905k | -6% | 3.8k | 235.96 |
|
| UnitedHealth (UNH) | 0.2 | $897k | 2.2k | 415.63 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $891k | 16k | 56.98 |
|
|
| TransDigm Group Incorporated (TDG) | 0.2 | $883k | -12% | 663.00 | 1332.04 |
|
| Immunitybio (IBRX) | 0.2 | $876k | +100% | 100k | 8.76 |
|
| Qxo Com New (QXO) | 0.2 | $871k | NEW | 50k | 17.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $868k | -4% | 2.4k | 357.37 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $858k | 9.4k | 91.19 |
|
|
| Cisco Systems (CSCO) | 0.2 | $854k | -31% | 7.3k | 117.46 |
|
| Third Coast Bancshares (TCBX) | 0.2 | $853k | +4% | 21k | 40.40 |
|
| Abbott Laboratories (ABT) | 0.2 | $852k | -41% | 9.4k | 90.74 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $849k | -2% | 3.2k | 263.26 |
|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.2 | $837k | -10% | 14k | 59.31 |
|
| Black Stone Minerals Com Unit (BSM) | 0.2 | $836k | +30% | 60k | 13.97 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $813k | +13% | 13k | 62.89 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $803k | +25% | 17k | 47.94 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $800k | 7.7k | 103.88 |
|
|
| Vistra Energy (VST) | 0.2 | $797k | +30% | 5.0k | 158.63 |
|
| Honeywell International (HON) | 0.2 | $781k | NEW | 3.5k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.2 | $771k | NEW | 3.5k | 221.08 |
|
| Medtronic SHS (MDT) | 0.2 | $738k | -6% | 9.4k | 78.23 |
|
| FedEx Corporation (FDX) | 0.2 | $733k | -13% | 2.3k | 313.13 |
|
| Constellation Energy (CEG) | 0.2 | $724k | 2.9k | 248.37 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.2 | $722k | 2.0k | 360.38 |
|
|
| Bwx Technologies (BWXT) | 0.2 | $721k | -12% | 3.7k | 194.65 |
|
| Walt Disney Company (DIS) | 0.2 | $714k | -2% | 7.4k | 96.25 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $696k | 9.2k | 75.51 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $678k | +6% | 37k | 18.15 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $664k | 4.5k | 148.31 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $647k | NEW | 6.5k | 100.16 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $642k | +59% | 3.2k | 200.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $625k | 1.2k | 500.39 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $616k | 42k | 14.53 |
|
|
| Intel Corporation (INTC) | 0.1 | $571k | -55% | 4.1k | 139.62 |
|
| Wells Fargo & Company (WFC) | 0.1 | $569k | 6.9k | 82.64 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $559k | -2% | 29k | 19.12 |
|
| Miragen Therapeutics (VRDN) | 0.1 | $551k | NEW | 30k | 18.37 |
|
| Netflix (NFLX) | 0.1 | $548k | -2% | 7.7k | 71.40 |
|
| salesforce (CRM) | 0.1 | $546k | -23% | 3.5k | 156.66 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $545k | 27k | 20.56 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $539k | -14% | 4.4k | 123.11 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $538k | -3% | 11k | 47.13 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $531k | 3.6k | 147.73 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $523k | 3.8k | 137.74 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $512k | -4% | 2.1k | 242.99 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $502k | NEW | 22k | 22.78 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $501k | NEW | 8.6k | 58.20 |
|
| Paypal Holdings (PYPL) | 0.1 | $488k | NEW | 11k | 43.18 |
|
| Southern Company (SO) | 0.1 | $488k | 5.1k | 95.71 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $488k | 3.1k | 158.25 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $485k | 2.1k | 236.62 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $482k | 1.9k | 252.23 |
|
|
| Block Cl A (XYZ) | 0.1 | $480k | -2% | 6.3k | 76.00 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $468k | 4.0k | 117.50 |
|
|
| Carnival Corp Common Shares (CCL) | 0.1 | $467k | NEW | 16k | 28.57 |
|
| Stellus Capital Investment (SCM) | 0.1 | $466k | +452% | 55k | 8.42 |
|
| KB Home (KBH) | 0.1 | $458k | 7.3k | 62.59 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $444k | 3.6k | 124.42 |
|
|
| Southstate Bk Corp (SSB) | 0.1 | $438k | 4.4k | 99.90 |
|
|
| EQT Corporation (EQT) | 0.1 | $418k | 7.9k | 53.17 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $416k | NEW | 9.2k | 45.11 |
|
| Domino's Pizza (DPZ) | 0.1 | $410k | -5% | 1.4k | 296.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $408k | -4% | 3.5k | 117.67 |
|
| Norfolk Southern (NSC) | 0.1 | $408k | 1.3k | 314.59 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $407k | 8.9k | 45.52 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $397k | 18k | 22.26 |
|
|
| PG&E Corporation (PCG) | 0.1 | $389k | -2% | 23k | 16.82 |
|
| Nutanix Cl A (NTNX) | 0.1 | $379k | -11% | 7.4k | 50.96 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $376k | 1.6k | 242.43 |
|
|
| Hldgs (UAL) | 0.1 | $369k | 2.7k | 135.99 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $366k | -10% | 2.9k | 124.44 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $363k | -6% | 14k | 25.35 |
|
| Fuelcell Energy Com New (FCEL) | 0.1 | $360k | NEW | 10k | 36.01 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $350k | 3.0k | 117.28 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $331k | -53% | 1.6k | 205.02 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $331k | 3.3k | 101.10 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $329k | 1.1k | 298.07 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $328k | 1.2k | 272.00 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $328k | 4.2k | 77.54 |
|
|
| Southwest Airlines (LUV) | 0.1 | $328k | -7% | 6.4k | 51.42 |
|
| United Sts Oil Units Call Option (USO) | 0.1 | $319k | NEW | 3.0k | 106.44 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $309k | -14% | 3.8k | 80.82 |
|
| Centerspace (CSR) | 0.1 | $308k | -5% | 5.5k | 56.19 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $307k | 5.8k | 53.11 |
|
|
| Coca-Cola Company (KO) | 0.1 | $301k | 3.7k | 81.27 |
|
|
| Whitestone REIT (WSR) | 0.1 | $292k | -3% | 15k | 18.96 |
|
| International Business Machines (IBM) | 0.1 | $291k | -9% | 1.0k | 281.21 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $289k | -14% | 12k | 24.55 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $289k | 2.3k | 127.51 |
|
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $288k | 12k | 23.98 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $285k | -5% | 9.0k | 31.52 |
|
| Range Resources (RRC) | 0.1 | $282k | -2% | 7.6k | 37.19 |
|
| Capital One Financial (COF) | 0.1 | $282k | 1.4k | 200.62 |
|
|
| Prudential Financial (PRU) | 0.1 | $278k | -2% | 2.6k | 107.92 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $272k | -11% | 2.0k | 139.09 |
|
| Comstock Resources (CRK) | 0.1 | $250k | -6% | 17k | 14.92 |
|
| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 0.1 | $245k | 3.0k | 81.98 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $241k | -8% | 6.2k | 38.96 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $233k | NEW | 2.7k | 86.14 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $233k | +2% | 18k | 12.76 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $228k | -32% | 1.3k | 169.88 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $220k | NEW | 5.4k | 40.64 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $208k | NEW | 7.6k | 27.34 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $207k | 1.1k | 189.73 |
|
|
| ConocoPhillips (COP) | 0.0 | $206k | NEW | 2.0k | 103.96 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $197k | -2% | 39k | 5.08 |
|
| Cleanspark Com New (CLSK) | 0.0 | $172k | 12k | 14.55 |
|
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $162k | 11k | 15.03 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $136k | -4% | 14k | 9.48 |
|
| Cion Invt Corp (CION) | 0.0 | $135k | -40% | 22k | 6.23 |
|
| Talos Energy (TALO) | 0.0 | $129k | 10k | 12.91 |
|
|
| Oncolytics Biotech Com New (ONCY) | 0.0 | $95k | NEW | 100k | 0.95 |
|
| Virtus Global Divid Income F (ZTR) | 0.0 | $84k | 12k | 6.83 |
|
Past Filings by Doliver Advisors
SEC 13F filings are viewable for Doliver Advisors going back to 2010
- Doliver Advisors 2026 Q2 filed July 10, 2026
- Doliver Advisors 2026 Q1 filed April 8, 2026
- 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