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 51.77% of Doliver Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY, CRWD, PLTR, IBRX, APH, CRBP, MRVL, GLD, HOOD, SNDK.
- Started 12 new stock positions in MSTR, SPY, HOOD, RQI, MRVL, CRBP, APH, MUA, CRWV, SNDK. PLTR, IMTX.
- Reduced shares in these 10 stocks: , , IUSG, ITOT, VOO, IVV, SABA, XLV, VOX, XOM.
- Sold out of its positions in ADBE, CSR, CLSK, CMCSA, FCEL, GLXY, IYC, IYW, IYF, TAP. PYPL, CRM, XLY, XLK, SABA, USO, VIS, VGT, VOX, VOO, VRDN, WSR.
- Doliver Advisors was a net seller of stock by $-13M.
- Doliver Advisors has $458M in assets under management (AUM), dropping by 3.68%.
- Central Index Key (CIK): 0000938077
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Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 181 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 37.2 | $171M | 1.0M | 162.75 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 5.1 | $23M | -7% | 121k | 193.75 |
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| Tidal Trust Ii Dga Co Pl Ab Etf (HF) | 4.2 | $19M | 854k | 22.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $15M | -8% | 20k | 765.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $9.3M | 27k | 340.74 |
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| NVIDIA Corporation (NVDA) | 2.0 | $9.2M | 40k | 228.38 |
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| Amazon (AMZN) | 2.0 | $9.2M | 37k | 249.15 |
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| Apple (AAPL) | 1.9 | $8.8M | 26k | 333.02 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $6.9M | -3% | 21k | 330.83 |
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| Meta Platforms Cl A (META) | 1.5 | $6.9M | -4% | 9.5k | 725.19 |
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| Eaton Corp SHS (ETN) | 1.3 | $6.1M | 14k | 429.71 |
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| Micron Technology (MU) | 1.0 | $4.4M | +4% | 4.2k | 1065.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $4.4M | 16k | 277.89 |
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| Visa Com Cl A (V) | 0.9 | $4.4M | 12k | 359.33 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $4.0M | -28% | 24k | 166.28 |
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| Enterprise Products Partners (EPD) | 0.8 | $3.9M | -8% | 109k | 35.61 |
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| Broadcom (AVGO) | 0.8 | $3.7M | +5% | 11k | 351.18 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $3.6M | +201% | 14k | 264.75 |
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| Philip Morris International (PM) | 0.7 | $3.4M | -13% | 18k | 190.82 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.3M | 6.4k | 512.90 |
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| Snowflake Com Shs (SNOW) | 0.7 | $3.2M | -9% | 9.5k | 339.56 |
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| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.7 | $3.1M | NEW | 4.0k | 762.63 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $2.9M | 52k | 56.32 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $2.7M | 4.1k | 675.11 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.6M | -2% | 9.9k | 264.74 |
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| Apollo Global Mgmt (APO) | 0.6 | $2.6M | 22k | 116.06 |
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| BioCryst Pharmaceuticals (BCRX) | 0.6 | $2.5M | -18% | 304k | 8.33 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $2.5M | 1.4k | 1811.67 |
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| Servicenow (NOW) | 0.5 | $2.5M | +6% | 18k | 134.01 |
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| Merck & Co (MRK) | 0.5 | $2.3M | -4% | 16k | 145.31 |
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| Altria (MO) | 0.5 | $2.3M | -3% | 34k | 67.34 |
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| First Financial Bankshares (FFIN) | 0.4 | $2.1M | 65k | 31.74 |
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| Immunitybio (IBRX) | 0.4 | $2.0M | +110% | 210k | 9.44 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $1.9M | 2.0k | 955.42 |
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| Amgen (AMGN) | 0.4 | $1.9M | -4% | 4.5k | 421.53 |
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| Star Group Unit Ltd Partnr (SGU) | 0.4 | $1.8M | 140k | 12.84 |
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| EOG Resources (EOG) | 0.4 | $1.8M | 13k | 137.76 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.7M | 72k | 23.53 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.7M | 21k | 81.16 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.6M | 11k | 148.30 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.6M | -5% | 2.7k | 611.76 |
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| Uber Technologies (UBER) | 0.4 | $1.6M | -3% | 24k | 68.51 |
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| American Express Company (AXP) | 0.3 | $1.6M | -2% | 5.1k | 304.10 |
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| Us Bancorp Com New (USB) | 0.3 | $1.5M | 27k | 57.76 |
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| L3harris Technologies (LHX) | 0.3 | $1.5M | +13% | 6.5k | 236.78 |
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| Chevron Corporation (CVX) | 0.3 | $1.5M | 7.4k | 204.20 |
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| Boeing Company (BA) | 0.3 | $1.5M | 8.1k | 186.05 |
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| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 32k | 46.04 |
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| Caterpillar (CAT) | 0.3 | $1.5M | 1.8k | 810.79 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 13k | 114.01 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | +43% | 3.7k | 380.84 |
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| Booking Holdings (BKNG) | 0.3 | $1.3M | -22% | 8.1k | 162.91 |
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| Dick's Sporting Goods (DKS) | 0.3 | $1.3M | +34% | 9.8k | 134.29 |
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| McDonald's Corporation (MCD) | 0.3 | $1.3M | +37% | 5.6k | 230.94 |
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| Home Depot (HD) | 0.3 | $1.3M | 4.6k | 284.49 |
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| Chicago Atlantic Real Estate Fin (REFI) | 0.3 | $1.3M | +16% | 129k | 10.02 |
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| Tcg Bdc (CGBD) | 0.3 | $1.3M | 120k | 10.69 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.3M | -11% | 27k | 47.34 |
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| Owens Corning (OC) | 0.3 | $1.2M | 9.9k | 116.74 |
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| Public Storage (PSA) | 0.3 | $1.2M | 4.1k | 282.84 |
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| Abbvie (ABBV) | 0.2 | $1.1M | 4.4k | 261.61 |
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| Live Nation Entertainment (LYV) | 0.2 | $1.1M | +30% | 6.6k | 169.30 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.0k | 551.47 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | NEW | 5.7k | 187.05 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.0M | -5% | 2.5k | 406.63 |
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| Oracle Corporation (ORCL) | 0.2 | $1.0M | +10% | 7.4k | 137.30 |
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| Tesla Motors (TSLA) | 0.2 | $1.0M | -2% | 2.9k | 354.81 |
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| Deere & Company (DE) | 0.2 | $993k | 1.5k | 671.55 |
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| Amphenol Corp Cl A (APH) | 0.2 | $991k | NEW | 12k | 84.30 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $961k | -20% | 2.6k | 373.31 |
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| Kinder Morgan (KMI) | 0.2 | $956k | 32k | 30.15 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $908k | 13k | 70.00 |
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| Procter & Gamble Company (PG) | 0.2 | $898k | -4% | 6.2k | 145.28 |
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| Lowe's Companies (LOW) | 0.2 | $897k | -3% | 4.9k | 184.29 |
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| Third Coast Bancshares (TCBX) | 0.2 | $895k | 21k | 42.39 |
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| Pepsi (PEP) | 0.2 | $887k | -3% | 7.0k | 126.72 |
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| Intuit (INTU) | 0.2 | $847k | -40% | 3.1k | 275.71 |
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| Black Stone Minerals Com Unit (BSM) | 0.2 | $847k | 59k | 14.32 |
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| Bank of America Corporation (BAC) | 0.2 | $846k | 16k | 54.43 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $844k | +38% | 5.1k | 167.02 |
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| Wal-Mart Stores (WMT) | 0.2 | $842k | 8.1k | 103.92 |
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| Abbott Laboratories (ABT) | 0.2 | $841k | -9% | 8.5k | 98.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $819k | -2% | 2.4k | 344.08 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.2 | $811k | 14k | 57.98 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $807k | +2% | 9.6k | 84.09 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $804k | -5% | 35k | 22.88 |
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| Medtronic SHS (MDT) | 0.2 | $802k | 9.3k | 86.29 |
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| UnitedHealth (UNH) | 0.2 | $789k | 2.1k | 367.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $780k | -2% | 7.5k | 103.89 |
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| Walt Disney Company (DIS) | 0.2 | $765k | 7.3k | 104.90 |
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| Cisco Systems (CSCO) | 0.2 | $754k | -3% | 7.0k | 107.63 |
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| Honeywell International (HON) | 0.2 | $751k | +2% | 3.6k | 210.96 |
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| First Solar (FSLR) | 0.2 | $748k | +11% | 4.3k | 175.16 |
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| Constellation Energy (CEG) | 0.2 | $740k | 2.9k | 254.02 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $729k | -58% | 4.3k | 168.42 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $720k | 9.2k | 78.10 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $709k | 655.00 | 1082.60 |
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| Vistra Energy (VST) | 0.2 | $702k | 5.1k | 138.35 |
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| Qxo Com New (QXO) | 0.1 | $682k | +15% | 58k | 11.69 |
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| FedEx Corporation (FDX) | 0.1 | $660k | 2.3k | 285.09 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $653k | +10% | 10k | 63.89 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $652k | 6.5k | 100.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $609k | 4.5k | 136.04 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $606k | 42k | 14.28 |
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| Intercontinental Exchange (ICE) | 0.1 | $589k | -11% | 3.9k | 152.03 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $578k | -2% | 3.1k | 184.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $577k | -7% | 1.2k | 497.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $556k | -3% | 28k | 19.77 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $545k | 11k | 48.09 |
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| Nutanix Cl A (NTNX) | 0.1 | $539k | +2% | 7.7k | 70.41 |
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| Honeywell Aerospace (HONA) | 0.1 | $538k | 3.5k | 154.97 |
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| Jack Henry & Associates (JKHY) | 0.1 | $537k | 3.8k | 143.24 |
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| Netflix (NFLX) | 0.1 | $532k | 7.7k | 69.58 |
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| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.1 | $518k | NEW | 76k | 6.82 |
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| Marvell Technology (MRVL) | 0.1 | $514k | NEW | 1.9k | 264.21 |
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| Wells Fargo & Company (WFC) | 0.1 | $513k | -6% | 6.4k | 80.05 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $510k | +4% | 3.2k | 157.68 |
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| Bwx Technologies (BWXT) | 0.1 | $502k | 3.7k | 137.00 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $502k | -20% | 13k | 37.91 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $500k | 8.7k | 57.56 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $495k | -8% | 24k | 20.39 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $494k | 3.6k | 137.71 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $491k | 2.1k | 231.03 |
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| Intel Corporation (INTC) | 0.1 | $490k | 4.1k | 120.22 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $486k | 22k | 21.87 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $464k | -13% | 2.5k | 183.37 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $461k | -20% | 7.1k | 64.59 |
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| Block Cl A (XYZ) | 0.1 | $456k | 6.2k | 73.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $449k | -6% | 1.9k | 233.31 |
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| Southstate Bk Corp (SSB) | 0.1 | $436k | 4.4k | 99.56 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $436k | 4.0k | 109.61 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $427k | 3.6k | 119.83 |
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| Southern Company (SO) | 0.1 | $421k | 5.1k | 82.89 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $419k | 18k | 23.72 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $408k | NEW | 3.6k | 112.50 |
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| Domino's Pizza (DPZ) | 0.1 | $403k | -3% | 1.3k | 299.61 |
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| Norfolk Southern (NSC) | 0.1 | $401k | 1.3k | 309.00 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $395k | 16k | 24.54 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $391k | 18k | 21.43 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $389k | 3.5k | 112.09 |
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| Shell Spon Ads (SHEL) | 0.1 | $386k | -3% | 4.1k | 95.05 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $384k | 1.6k | 247.93 |
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| EQT Corporation (EQT) | 0.1 | $382k | 7.9k | 48.56 |
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| Sandisk Corp (SNDK) | 0.1 | $367k | NEW | 211.00 | 1739.89 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $364k | NEW | 4.2k | 87.12 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $360k | NEW | 33k | 10.90 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $355k | 5.8k | 61.50 |
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| KB Home (KBH) | 0.1 | $332k | -2% | 7.2k | 46.47 |
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| Arista Networks Com Shs (ANET) | 0.1 | $331k | +21% | 1.6k | 203.59 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $324k | -4% | 3.6k | 89.10 |
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| Union Pacific Corporation (UNP) | 0.1 | $319k | -2% | 1.2k | 272.13 |
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| Kimco Realty Corporation (KIM) | 0.1 | $313k | 14k | 22.21 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $309k | 1.1k | 280.09 |
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| Hldgs (UAL) | 0.1 | $301k | 2.7k | 110.95 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $292k | 12k | 24.29 |
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| Prudential Financial (PRU) | 0.1 | $286k | -2% | 2.5k | 113.58 |
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| Range Resources (RRC) | 0.1 | $281k | 7.6k | 37.04 |
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| PG&E Corporation (PCG) | 0.1 | $279k | 23k | 12.25 |
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| Capital One Financial (COF) | 0.1 | $271k | 1.4k | 193.07 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.1 | $270k | -2% | 11k | 25.49 |
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| Immatics SHS (IMTX) | 0.1 | $263k | NEW | 30k | 8.78 |
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| Southwest Airlines (LUV) | 0.1 | $254k | -4% | 6.1k | 41.64 |
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| ConocoPhillips (COP) | 0.1 | $248k | 2.0k | 125.15 |
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| Coca-Cola Company (KO) | 0.1 | $248k | -22% | 2.9k | 86.08 |
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| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 0.1 | $247k | 3.0k | 82.66 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $242k | 8.9k | 27.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $239k | -2% | 2.7k | 90.11 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $234k | NEW | 25k | 9.55 |
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| International Business Machines (IBM) | 0.0 | $222k | -2% | 1.0k | 219.93 |
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| Constellation Brands Cl A (STZ) | 0.0 | $221k | 2.0k | 113.06 |
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| Vaalco Energy Com New (EGY) | 0.0 | $219k | 39k | 5.66 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $215k | 5.4k | 39.72 |
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| Comstock Resources (CRK) | 0.0 | $207k | 17k | 12.32 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $203k | 1.1k | 185.65 |
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| Strategy Cl A New (MSTR) | 0.0 | $201k | NEW | 1.3k | 153.09 |
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| Stellus Capital Investment (SCM) | 0.0 | $182k | -55% | 25k | 7.42 |
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| Talos Energy (TALO) | 0.0 | $163k | 10k | 16.33 |
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| Cion Invt Corp (CION) | 0.0 | $133k | -12% | 19k | 7.02 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $124k | -4% | 14k | 9.09 |
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| Virtus Global Divid Income F (ZTR) | 0.0 | $74k | 12k | 6.03 |
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| Oncolytics Biotech Com New (ONCY) | 0.0 | $67k | 100k | 0.67 |
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Past Filings by Doliver Advisors
SEC 13F filings are viewable for Doliver Advisors going back to 2010
- Doliver Advisors 2026 Q3 filed Oct. 1, 2026
- 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