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 54.23% of Doliver Advisors's stock portfolio.
- Added to shares of these 10 stocks: BCRX, GPIQ, INTU, NVDA, IVV, EQT, VBR, JPM, IBRX, IWM.
- Started 10 new stock positions in CION, ONCY, EQT, INTU, GPIQ, TXN, IBRX, DRCT, SCM, VBR.
- Reduced shares in these 10 stocks: XOM, , , MU, ASML, PM, WMT, GOOG, BKNG, IBIT.
- Sold out of its positions in CPT, GTLS, SLV, UNG, VUG.
- Doliver Advisors was a net seller of stock by $-2.0M.
- Doliver Advisors has $440M in assets under management (AUM), dropping by 9.95%.
- Central Index Key (CIK): 0000938077
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Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 180 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 40.6 | $179M | 1.1M | 169.66 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 4.6 | $20M | 130k | 155.11 |
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| Tidal Trust Ii Dga Core Plus Ab (HF) | 4.0 | $18M | 839k | 21.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $14M | +3% | 21k | 653.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $8.1M | -4% | 28k | 286.86 |
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| Amazon (AMZN) | 1.8 | $7.9M | -2% | 38k | 208.27 |
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| NVIDIA Corporation (NVDA) | 1.6 | $7.0M | +9% | 40k | 174.40 |
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| Apple (AAPL) | 1.6 | $6.9M | 27k | 253.79 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $6.4M | +6% | 22k | 294.15 |
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| Meta Platforms Cl A (META) | 1.3 | $5.6M | 9.8k | 572.13 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $4.8M | 34k | 142.43 |
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| Eaton Corp SHS (ETN) | 1.0 | $4.2M | 12k | 357.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $4.1M | +9% | 17k | 248.00 |
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| Enterprise Products Partners (EPD) | 0.9 | $3.9M | +4% | 104k | 37.84 |
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| Visa Com Cl A (V) | 0.9 | $3.9M | 13k | 302.24 |
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| BioCryst Pharmaceuticals (BCRX) | 0.8 | $3.6M | +36% | 374k | 9.52 |
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| Philip Morris International (PM) | 0.8 | $3.5M | -11% | 21k | 165.34 |
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| Broadcom (AVGO) | 0.7 | $3.0M | +7% | 9.8k | 309.50 |
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| Micron Technology (MU) | 0.6 | $2.7M | -15% | 8.1k | 337.84 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.5M | -5% | 10k | 244.44 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.5M | -2% | 6.7k | 370.17 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $2.4M | 42k | 57.07 |
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| Altria (MO) | 0.5 | $2.3M | 35k | 65.99 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $2.2M | -18% | 1.7k | 1320.83 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.1M | -3% | 5.4k | 390.41 |
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| Apollo Global Mgmt (APO) | 0.5 | $2.1M | 19k | 111.42 |
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| Merck & Co (MRK) | 0.5 | $2.1M | -2% | 17k | 120.29 |
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| L3harris Technologies (LHX) | 0.4 | $1.9M | -6% | 5.6k | 345.15 |
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| EOG Resources (EOG) | 0.4 | $1.9M | 13k | 144.57 |
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| First Financial Bankshares (FFIN) | 0.4 | $1.9M | 65k | 29.45 |
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| Booking Holdings (BKNG) | 0.4 | $1.9M | -17% | 452.00 | 4210.32 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | 3.9k | 491.57 |
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| Lowe's Companies (LOW) | 0.4 | $1.8M | -2% | 7.8k | 236.28 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $1.8M | -11% | 2.0k | 895.24 |
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| Snowflake Com Shs (SNOW) | 0.4 | $1.7M | +6% | 12k | 150.82 |
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| Star Group Unit Ltd Partnr (SGU) | 0.4 | $1.7M | 140k | 12.28 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.7M | 13k | 132.90 |
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| Servicenow (NOW) | 0.4 | $1.7M | +26% | 16k | 104.55 |
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| Abbott Laboratories (ABT) | 0.4 | $1.7M | -3% | 16k | 102.67 |
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| Boeing Company (BA) | 0.4 | $1.6M | +3% | 8.2k | 199.03 |
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| American Express Company (AXP) | 0.4 | $1.6M | 5.3k | 302.48 |
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| Uber Technologies (UBER) | 0.4 | $1.6M | -2% | 22k | 71.93 |
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| Amgen (AMGN) | 0.4 | $1.6M | -8% | 4.5k | 351.82 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | -2% | 12k | 130.94 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.6M | +14% | 23k | 69.75 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.6M | +4% | 76k | 20.70 |
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| Honeywell International (HON) | 0.4 | $1.6M | -3% | 6.9k | 226.02 |
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| Chevron Corporation (CVX) | 0.3 | $1.5M | -5% | 7.3k | 206.91 |
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| Home Depot (HD) | 0.3 | $1.5M | 4.5k | 328.89 |
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| Dick's Sporting Goods (DKS) | 0.3 | $1.5M | 7.3k | 198.29 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $1.4M | +13% | 9.7k | 146.61 |
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| Us Bancorp Com New (USB) | 0.3 | $1.4M | -2% | 27k | 52.01 |
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| Caterpillar (CAT) | 0.3 | $1.4M | -2% | 2.0k | 708.46 |
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| Tcg Bdc (CGBD) | 0.3 | $1.4M | +3% | 127k | 10.94 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.3M | 1.9k | 697.72 |
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| McDonald's Corporation (MCD) | 0.3 | $1.3M | -5% | 4.1k | 310.79 |
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| Chicago Atlantic Real Estate Fin (REFI) | 0.3 | $1.3M | +5% | 112k | 11.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | 2.1k | 597.55 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.2M | +24% | 9.8k | 118.62 |
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| Public Storage (PSA) | 0.3 | $1.1M | 4.2k | 270.88 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | -6% | 2.3k | 499.66 |
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| Kinder Morgan (KMI) | 0.3 | $1.1M | 33k | 33.53 |
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| Tesla Motors (TSLA) | 0.3 | $1.1M | 3.0k | 371.75 |
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| Pepsi (PEP) | 0.3 | $1.1M | -4% | 7.1k | 155.29 |
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| Owens Corning (OC) | 0.2 | $1.1M | 10k | 108.22 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.1M | -25% | 28k | 38.42 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $1.0M | -2% | 9.6k | 109.78 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.0M | -29% | 8.4k | 124.28 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.0M | +15% | 35k | 29.23 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.0M | -6% | 2.2k | 460.99 |
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| FedEx Corporation (FDX) | 0.2 | $963k | -3% | 2.7k | 356.18 |
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| Abbvie (ABBV) | 0.2 | $960k | 4.4k | 217.49 |
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| Procter & Gamble Company (PG) | 0.2 | $948k | -8% | 6.6k | 144.44 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $910k | 5.1k | 179.84 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $879k | -6% | 758.00 | 1158.96 |
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| Medtronic SHS (MDT) | 0.2 | $878k | 10k | 86.65 |
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| Bwx Technologies (BWXT) | 0.2 | $869k | -6% | 4.2k | 204.49 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $849k | +20% | 3.5k | 243.08 |
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| salesforce (CRM) | 0.2 | $848k | +9% | 4.5k | 186.67 |
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| Deere & Company (DE) | 0.2 | $836k | 1.5k | 563.30 |
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| Cisco Systems (CSCO) | 0.2 | $829k | -3% | 11k | 77.59 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $812k | -7% | 9.2k | 88.16 |
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| Constellation Energy (CEG) | 0.2 | $812k | 2.9k | 279.25 |
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| Intercontinental Exchange (ICE) | 0.2 | $807k | -7% | 5.1k | 157.28 |
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| First Solar (FSLR) | 0.2 | $807k | +50% | 4.1k | 197.26 |
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| Live Nation Entertainment (LYV) | 0.2 | $794k | 5.2k | 152.51 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.2 | $780k | NEW | 16k | 49.49 |
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| Intuit (INTU) | 0.2 | $771k | NEW | 1.8k | 432.38 |
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| Advanced Micro Devices (AMD) | 0.2 | $769k | 3.8k | 203.43 |
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| Third Coast Bancshares (TCBX) | 0.2 | $766k | 20k | 37.83 |
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| Netflix (NFLX) | 0.2 | $761k | 7.9k | 96.15 |
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| Oracle Corporation (ORCL) | 0.2 | $760k | +4% | 5.2k | 147.11 |
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| Bank of America Corporation (BAC) | 0.2 | $755k | 16k | 48.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $751k | +3% | 7.7k | 97.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $734k | 2.6k | 287.56 |
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| Walt Disney Company (DIS) | 0.2 | $733k | -2% | 7.6k | 96.38 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $694k | 3.3k | 209.08 |
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| Black Stone Minerals Com Unit (BSM) | 0.2 | $694k | +30% | 46k | 15.12 |
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| Devon Energy Corporation (DVN) | 0.2 | $673k | +32% | 13k | 50.32 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $669k | +50% | 11k | 58.78 |
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| Academy Sports & Outdoor (ASO) | 0.2 | $667k | 12k | 56.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $649k | -6% | 3.3k | 198.29 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $626k | 2.0k | 312.22 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $614k | 42k | 14.47 |
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| Jack Henry & Associates (JKHY) | 0.1 | $601k | 3.8k | 158.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $598k | 1.2k | 479.20 |
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| UnitedHealth (UNH) | 0.1 | $590k | -5% | 2.2k | 270.59 |
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| Vistra Energy (VST) | 0.1 | $578k | -2% | 3.8k | 150.33 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $578k | 30k | 19.30 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $575k | 16k | 35.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $557k | 4.5k | 124.31 |
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| Wells Fargo & Company (WFC) | 0.1 | $548k | -4% | 6.9k | 79.61 |
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| Domino's Pizza (DPZ) | 0.1 | $524k | 1.5k | 358.79 |
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| EQT Corporation (EQT) | 0.1 | $501k | NEW | 7.9k | 63.64 |
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| Southern Company (SO) | 0.1 | $500k | -4% | 5.2k | 96.52 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $490k | +11% | 13k | 36.75 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $480k | NEW | 2.2k | 217.25 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $479k | 3.6k | 132.50 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $472k | -2% | 8.9k | 52.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $455k | +58% | 1.1k | 430.29 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $453k | 27k | 17.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $441k | 2.1k | 215.06 |
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| Carnival Corp Common Stock (CCL) | 0.1 | $427k | +5% | 17k | 25.88 |
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| PG&E Corporation (PCG) | 0.1 | $418k | -4% | 24k | 17.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $416k | +127% | 3.6k | 114.99 |
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| Intel Corporation (INTC) | 0.1 | $409k | -5% | 9.3k | 44.13 |
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| Southstate Bk Corp (SSB) | 0.1 | $405k | -6% | 4.4k | 92.52 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $401k | 4.0k | 100.62 |
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| Shell Spon Ads (SHEL) | 0.1 | $400k | +4% | 4.3k | 93.00 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $399k | 18k | 22.33 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $398k | 3.6k | 111.37 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $397k | -13% | 14k | 28.71 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $397k | 9.6k | 41.38 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $394k | 3.1k | 127.73 |
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| Block Cl A (XYZ) | 0.1 | $390k | -11% | 6.5k | 60.18 |
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| Immunitybio (IBRX) | 0.1 | $384k | NEW | 50k | 7.67 |
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| KB Home (KBH) | 0.1 | $380k | +24% | 7.3k | 51.75 |
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| Norfolk Southern (NSC) | 0.1 | $379k | -2% | 1.3k | 287.00 |
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| Comstock Resources (CRK) | 0.1 | $376k | 18k | 21.08 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $357k | -9% | 5.8k | 61.26 |
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| Range Resources (RRC) | 0.1 | $351k | -2% | 7.8k | 45.18 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $346k | 1.9k | 181.42 |
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| Kimco Realty Corporation (KIM) | 0.1 | $346k | 15k | 22.47 |
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| Centerspace (CSR) | 0.1 | $332k | -2% | 5.8k | 57.45 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $332k | 12k | 27.65 |
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| Constellation Brands Cl A (STZ) | 0.1 | $331k | -2% | 2.2k | 150.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $331k | 1.6k | 213.67 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $325k | 3.0k | 108.98 |
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| Nutanix Cl A (NTNX) | 0.1 | $321k | 8.4k | 38.01 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $321k | -2% | 2.0k | 159.61 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $317k | 3.3k | 96.92 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $305k | 18k | 17.07 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $302k | -2% | 4.5k | 67.59 |
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| Union Pacific Corporation (UNP) | 0.1 | $293k | 1.2k | 242.62 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $292k | -2% | 6.8k | 43.06 |
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| Coca-Cola Company (KO) | 0.1 | $282k | -29% | 3.7k | 76.05 |
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| International Business Machines (IBM) | 0.1 | $278k | -2% | 1.1k | 242.39 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $266k | 2.3k | 117.66 |
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| Capital One Financial (COF) | 0.1 | $261k | 1.4k | 182.43 |
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| Southwest Airlines (LUV) | 0.1 | $260k | 6.9k | 37.57 |
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| Whitestone REIT (WSR) | 0.1 | $258k | 16k | 16.15 |
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| Prudential Financial (PRU) | 0.1 | $257k | -8% | 2.6k | 97.68 |
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| Vaalco Energy Com New (EGY) | 0.1 | $251k | +14% | 40k | 6.34 |
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| Hldgs (UAL) | 0.1 | $250k | -2% | 2.7k | 92.07 |
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| Cion Invt Corp (CION) | 0.1 | $246k | NEW | 36k | 6.84 |
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| Arista Networks Com Shs (ANET) | 0.1 | $244k | -9% | 2.0k | 122.78 |
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| Nike CL B (NKE) | 0.1 | $242k | -4% | 4.6k | 52.82 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $217k | NEW | 1.1k | 194.14 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $216k | 3.0k | 72.08 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $216k | -2% | 11k | 19.86 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $211k | 1.1k | 192.90 |
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| Stryker Corporation (SYK) | 0.0 | $201k | 613.00 | 328.59 |
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| Talos Energy (TALO) | 0.0 | $158k | 10k | 15.76 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $133k | -2% | 15k | 8.88 |
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| Cleanspark Com New (CLSK) | 0.0 | $101k | -8% | 12k | 8.51 |
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| Stellus Capital Investment (SCM) | 0.0 | $92k | NEW | 10k | 9.21 |
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| Oncolytics Biotech Com New (ONCY) | 0.0 | $85k | NEW | 100k | 0.85 |
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| Direct Digital Holdings Cl A New (DRCT) | 0.0 | $83k | NEW | 103k | 0.81 |
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| Virtus Global Divid Income F (ZTR) | 0.0 | $81k | 12k | 6.62 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $15k | 11k | 1.40 |
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Past Filings by Doliver Advisors
SEC 13F filings are viewable for Doliver Advisors going back to 2010
- 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
- Doliver Advisors 2022 Q2 filed Aug. 15, 2022