Doliver Advisors as of June 30, 2026
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 | 27k | 353.33 | |
| Amazon (AMZN) | 2.0 | $8.8M | 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 | 14k | 426.12 | |
| Meta Platforms Cl A (META) | 1.3 | $5.7M | 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 | 16k | 300.45 | |
| Micron Technology (MU) | 1.0 | $4.6M | 4.0k | 1154.29 | |
| Enterprise Products Partners (EPD) | 1.0 | $4.4M | 119k | 36.76 | |
| Visa Com Cl A (V) | 0.9 | $4.2M | 12k | 343.09 | |
| Broadcom (AVGO) | 0.9 | $3.8M | 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 | 4.5k | 763.14 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $2.9M | 52k | 56.33 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $2.8M | 1.4k | 1989.44 | |
| Apollo Global Mgmt (APO) | 0.6 | $2.7M | 23k | 118.31 | |
| Snowflake Com Shs (SNOW) | 0.6 | $2.7M | 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 | 6.5k | 373.02 | |
| First Financial Bankshares (FFIN) | 0.5 | $2.2M | 65k | 34.60 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 17k | 128.50 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.0M | 4.1k | 501.40 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.0M | 2.0k | 978.12 | |
| Caterpillar (CAT) | 0.4 | $1.9M | 1.8k | 1064.90 | |
| Booking Holdings (BKNG) | 0.4 | $1.9M | 11k | 178.24 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.8M | 15k | 119.52 | |
| Star Group Unit Ltd Partnr (SGU) | 0.4 | $1.8M | 140k | 12.84 | |
| Uber Technologies (UBER) | 0.4 | $1.8M | 25k | 72.16 | |
| American Express Company (AXP) | 0.4 | $1.8M | 5.2k | 338.25 | |
| Boeing Company (BA) | 0.4 | $1.8M | 8.1k | 216.47 | |
| Servicenow (NOW) | 0.4 | $1.7M | 17k | 99.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.7M | 21k | 82.84 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 13k | 129.73 | |
| Amgen (AMGN) | 0.4 | $1.7M | 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 | 11k | 158.66 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.6M | 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 | 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 | 2.2k | 686.88 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $1.5M | 73k | 20.06 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | 33k | 41.32 | |
| Intuit (INTU) | 0.3 | $1.3M | 5.2k | 261.00 | |
| Public Storage (PSA) | 0.3 | $1.3M | 4.1k | 318.31 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.3M | 11k | 114.18 | |
| Tcg Bdc (CGBD) | 0.3 | $1.3M | 120k | 10.53 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 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 | 140k | 8.35 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.1k | 270.31 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 5.0k | 220.49 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 4.4k | 251.65 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 2.7k | 397.68 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 2.0k | 513.60 | |
| Kinder Morgan (KMI) | 0.2 | $1.0M | 32k | 31.97 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.0M | 30k | 33.29 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $989k | 3.7k | 270.50 | |
| Pepsi (PEP) | 0.2 | $983k | 7.3k | 135.40 | |
| Oracle Corporation (ORCL) | 0.2 | $982k | 6.7k | 146.55 | |
| Procter & Gamble Company (PG) | 0.2 | $952k | 6.5k | 146.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $949k | 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 | 5.1k | 183.11 | |
| First Solar (FSLR) | 0.2 | $905k | 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 | 663.00 | 1332.04 | |
| Immunitybio (IBRX) | 0.2 | $876k | 100k | 8.76 | |
| Qxo Com New (QXO) | 0.2 | $871k | 50k | 17.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $868k | 2.4k | 357.37 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $858k | 9.4k | 91.19 | |
| Cisco Systems (CSCO) | 0.2 | $854k | 7.3k | 117.46 | |
| Third Coast Bancshares (TCBX) | 0.2 | $853k | 21k | 40.40 | |
| Abbott Laboratories (ABT) | 0.2 | $852k | 9.4k | 90.74 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $849k | 3.2k | 263.26 | |
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.2 | $837k | 14k | 59.31 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $836k | 60k | 13.97 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $813k | 13k | 62.89 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $803k | 17k | 47.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $800k | 7.7k | 103.88 | |
| Vistra Energy (VST) | 0.2 | $797k | 5.0k | 158.63 | |
| Honeywell International (HON) | 0.2 | $781k | 3.5k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.2 | $771k | 3.5k | 221.08 | |
| Medtronic SHS (MDT) | 0.2 | $738k | 9.4k | 78.23 | |
| FedEx Corporation (FDX) | 0.2 | $733k | 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 | 3.7k | 194.65 | |
| Walt Disney Company (DIS) | 0.2 | $714k | 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 | 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 | 6.5k | 100.16 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $642k | 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 | 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 | 29k | 19.12 | |
| Miragen Therapeutics (VRDN) | 0.1 | $551k | 30k | 18.37 | |
| Netflix (NFLX) | 0.1 | $548k | 7.7k | 71.40 | |
| salesforce (CRM) | 0.1 | $546k | 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 | 4.4k | 123.11 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $538k | 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 | 2.1k | 242.99 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $502k | 22k | 22.78 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $501k | 8.6k | 58.20 | |
| Paypal Holdings (PYPL) | 0.1 | $488k | 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 | 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 | 16k | 28.57 | |
| Stellus Capital Investment (SCM) | 0.1 | $466k | 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 | 9.2k | 45.11 | |
| Domino's Pizza (DPZ) | 0.1 | $410k | 1.4k | 296.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $408k | 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 | 23k | 16.82 | |
| Nutanix Cl A (NTNX) | 0.1 | $379k | 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 | 2.9k | 124.44 | |
| Kimco Realty Corporation (KIM) | 0.1 | $363k | 14k | 25.35 | |
| Fuelcell Energy Com New (FCEL) | 0.1 | $360k | 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 | 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 | 6.4k | 51.42 | |
| United Sts Oil Units Call Option (USO) | 0.1 | $319k | 3.0k | 106.44 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $309k | 3.8k | 80.82 | |
| Centerspace (CSR) | 0.1 | $308k | 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 | 15k | 18.96 | |
| International Business Machines (IBM) | 0.1 | $291k | 1.0k | 281.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $289k | 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 | 9.0k | 31.52 | |
| Range Resources (RRC) | 0.1 | $282k | 7.6k | 37.19 | |
| Capital One Financial (COF) | 0.1 | $282k | 1.4k | 200.62 | |
| Prudential Financial (PRU) | 0.1 | $278k | 2.6k | 107.92 | |
| Constellation Brands Cl A (STZ) | 0.1 | $272k | 2.0k | 139.09 | |
| Comstock Resources (CRK) | 0.1 | $250k | 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 | 6.2k | 38.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $233k | 2.7k | 86.14 | |
| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $233k | 18k | 12.76 | |
| Arista Networks Com Shs (ANET) | 0.1 | $228k | 1.3k | 169.88 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $220k | 5.4k | 40.64 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $208k | 7.6k | 27.34 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $207k | 1.1k | 189.73 | |
| ConocoPhillips (COP) | 0.0 | $206k | 2.0k | 103.96 | |
| Vaalco Energy Com New (EGY) | 0.0 | $197k | 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 | 14k | 9.48 | |
| Cion Invt Corp (CION) | 0.0 | $135k | 22k | 6.23 | |
| Talos Energy (TALO) | 0.0 | $129k | 10k | 12.91 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $95k | 100k | 0.95 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $84k | 12k | 6.83 |
