DOLIVER ADVISORS, LP

Name: DOLIVER ADVISORS, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 10, 2026. SEC CIK 938077.

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Reported value$441.9m
Positions191

Holdings: 191 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

DOLIVER ADVISORS, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Exxon Mobil Corp	COM	30231G102	144	32.6%	1,052,864		Reduced−214
Ishares TR	CORE S&P US GWT	464287671	24.4	5.5%	129,735		Reduced−85
Tidal Trust II	DGA CO PL AB ETF	88636J501	19.0	4.3%	854,601		Added+15,409
Ishares TR	CORE S&P500 ETF	464287200	16.1	3.6%	21,445		Added+43
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.6	2.2%	27,258		Reduced−979
Amazon Com IncAMZN	COM	023135106	8.8	2.0%	37,116		Reduced−897
Nvidia CorporationNVDA	COM	67066G104	8.1	1.8%	40,266		Added+236
Apple IncAAPL	COM	037833100	7.8	1.8%	26,855		Reduced−276
Jpmorgan Chase & CoJPM	COM	46625H100	7.1	1.6%	21,802		Reduced−25
Eaton Corp plc	SHS	G29183103	6.1	1.4%	14,402		Added+2,694
Meta Platforms IncMETA	CL A	30303M102	5.7	1.3%	10,037		Added+206
Ishares TR	CORE S&P TTL STK	464287150	5.5	1.3%	33,682		Added+54
Ishares TR	RUSSELL 2000 ETF	464287655	4.9	1.1%	16,173		Reduced−436
Micron Technology IncMU	COM	595112103	4.6	1.0%	4,003		Reduced−4,073
Enterprise Prods Partners LEPD	COM	293792107	4.4	1.0%	118,513		Added+14,900
Visa IncV	COM CL A	92826C839	4.2	0.9%	12,195		Reduced−611
Broadcom IncAVGO	COM	11135F101	3.8	0.9%	10,071		Added+235
Philip Morris International IncPM	COM	718172109	3.8	0.9%	20,832		Reduced−260
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	3.7	0.8%	374,328		Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.4	0.8%	4,474		Reduced−929
MPLX LPMPLX	COM UNIT REP LTD	55336V100	2.9	0.7%	51,748		Added+9,525
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.8	0.6%	1,385		Reduced−301
Apollo Global MGMT IncAPO	COM	03769M106	2.7	0.6%	22,774		Added+4,178
Snowflake IncSNOW	COM SHS	833445109	2.7	0.6%	10,519		Reduced−955
Johnson & JohnsonJNJ	COM	478160104	2.6	0.6%	10,159		Reduced−79
Altria Group IncMO	COM	02209S103	2.5	0.6%	34,885		Added+9
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.5	0.6%	12,972		Added+140
Microsoft CorpMSFT	COM	594918104	2.4	0.5%	6,476		Reduced−201
First Finl Bankshares IncFFIN	COM	32020R109	2.2	0.5%	64,900		Reduced−100
Merck & Co IncMRK	COM	58933Y105	2.1	0.5%	16,522		Reduced−689
Thermo Fisher Scientific IncTMO	COM	883556102	2.0	0.5%	4,069		Added+219
Parker-Hannifin CorpPH	COM	701094104	2.0	0.4%	2,011		Added+12
Caterpillar IncCAT	COM	149123101	1.9	0.4%	1,818		Reduced−163
Booking Holdings IncBKNG	COM	09857L108	1.9	0.4%	10,460		Added+10,008
Vanguard World FD	INF TECH ETF	92204A702	1.8	0.4%	15,416		Added+13,489
Star Group LPSGU	UNIT LTD PARTNR	85512C105	1.8	0.4%	139,939		Unchanged
Uber Technologies IncUBER	COM	90353T100	1.8	0.4%	24,634		Added+2,485
American Express CoAXP	COM	025816109	1.8	0.4%	5,214		Reduced−117
Boeing CoBA	COM	097023105	1.8	0.4%	8,102		Reduced−84
Servicenow IncNOW	COM	81762P102	1.7	0.4%	17,390		Added+1,413
Ishares Inc	CORE MSCI EMKT	46434G103	1.7	0.4%	20,793		Reduced−1,898
EOG Res IncEOG	COM	26875P101	1.7	0.4%	13,140		Reduced−178
Amgen IncAMGN	COM	031162100	1.7	0.4%	4,677		Added+170
L3HARRIS Technologies IncLHX	COM	502431109	1.7	0.4%	5,720		Added+73
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.7	0.4%	10,473		Added+778
Advanced Micro Devices IncAMD	COM	007903107	1.6	0.4%	2,834		Reduced−948
Dicks Sporting Goods IncDKS	COM	253393102	1.6	0.4%	7,242		Reduced−77
US BancorpUSB	COM NEW	902973304	1.6	0.4%	26,929		Reduced−370
Owens Corning NewOC	COM	690742101	1.6	0.4%	10,103		Reduced−34
Duke Energy Corp NewDUK	COM NEW	26441C204	1.6	0.4%	12,648		Added+551
Home Depot IncHD	COM	437076102	1.6	0.4%	4,474		Reduced−8
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.5	0.3%	2,213		Added+144
Sony Group CorpSONY	SPONSORED ADR	835699307	1.5	0.3%	72,922		Reduced−2,829
Devon Energy Corp NewDVN	COM	25179M103	1.4	0.3%	32,840		Added+19,468
IntuitINTU	COM	461202103	1.3	0.3%	5,171		Added+3,389
Public StoragePSA	COM	74460D109	1.3	0.3%	4,086		Reduced−96
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.3	0.3%	11,158		Added+1,310
Carlyle Secured Lending IncCGBD	COM	872280102	1.3	0.3%	119,781		Reduced−6,900
Chevron CorporationCVX	COM	166764100	1.2	0.3%	7,486		Added+157
Tesla IncTSLA	COM	88160R101	1.2	0.3%	2,942		Reduced−53
Chicago Atlantic Real EstateREFI	COM	167239102	1.2	0.3%	111,008		Reduced−800
Saba Capital Income & OpportSABA	COM NEW	880198205	1.2	0.3%	140,000		New+140,000
McDonalds CorpMCD	COM	580135101	1.1	0.3%	4,121		Reduced−22
Lowes Cos IncLOW	COM	548661107	1.1	0.3%	5,043		Reduced−2,784
Abbvie IncABBV	COM	00287Y109	1.1	0.3%	4,413		Added+1
Intuitive Surgical IncISRG	COM NEW	46120E602	1.1	0.2%	2,699		Added+503
Mastercard IncorporatedMA	CL A	57636Q104	1.0	0.2%	2,025		Reduced−230
Kinder Morgan Inc DelKMI	COM	49456B101	1.0	0.2%	32,058		Reduced−1,268
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.0	0.2%	30,313		Added+2,305
Ftai Aviation Ltd	SHS	G3730V105	1.0	0.2%	3,657		New+3,657
Pepsico IncPEP	COM	713448108	1.0	0.2%	7,259		Added+166
Oracle CorpORCL	COM	68389X105	1.0	0.2%	6,703		Added+1,540
Procter & Gamble CoPG	COM	742718109	1.0	0.2%	6,493		Reduced−73
SPDR Gold TRGLD	GOLD SHS	78463V107	0.9	0.2%	2,577		Added+1,519
Deere & CoDE	COM	244199105	0.9	0.2%	1,488		Added+4
Walmart IncWMT	COM	931142103	0.9	0.2%	8,232		Reduced−151
Vanguard World FD	COMM SRVC ETF	92204A884	0.9	0.2%	5,059		Unchanged
Live Nation Entertainment inLYV	COM	538034109	0.9	0.2%	5,070		Reduced−138
First Solar IncFSLR	COM	336433107	0.9	0.2%	3,836		Reduced−253
Unitedhealth Group IncUNH	COM	91324P102	0.9	0.2%	2,159		Reduced−22
Bank of Amer CorpBAC	COM	060505104	0.9	0.2%	15,633		Added+137
Transdigm Group IncTDG	COM	893641100	0.9	0.2%	663		Reduced−95
Immunitybio IncIBRX	COM	45256X103	0.9	0.2%	100,000		Added+50,000
QXO IncQXO	COM NEW	82846H405	0.9	0.2%	50,403		New+50,403
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.9	0.2%	2,428		Reduced−123
Expand Energy CorporationEXE	COM	165167735	0.9	0.2%	9,408		Reduced−142
Cisco Sys IncCSCO	COM	17275R102	0.9	0.2%	7,272		Reduced−3,412
Third Coast Bancshares IncTCBX	COM	88422P109	0.9	0.2%	21,107		Added+857
Abbott LaboratoriesABT	COM	002824100	0.9	0.2%	9,389		Reduced−6,789
Zebra Technologies CorporatiZBRA	CL A	989207105	0.8	0.2%	3,224		Reduced−96
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.8	0.2%	14,104		Reduced−1,646
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.8	0.2%	59,827		Added+13,950
Freeport McMoran IncFCX	CL B	35671D857	0.8	0.2%	12,925		Added+1,545
Novo-Nordisk a SNVO	ADR	670100205	0.8	0.2%	16,741		Added+3,415
Ishares TR	MSCI EAFE ETF	464287465	0.8	0.2%	7,703		Reduced−30
Vistra CorpVST	COM	92840M102	0.8	0.2%	5,024		Added+1,179
Honeywell International IncHON	COM	438516205	0.8	0.2%	3,486		New+3,486
Honeywell Aerospace IncHONA	COM	43849R105	0.8	0.2%	3,486		New+3,486
Medtronic plc	SHS	G5960L103	0.7	0.2%	9,428		Reduced−707
Fedex CorpFDX	COM	31428X106	0.7	0.2%	2,342		Reduced−362
Constellation Energy CorpCEG	COM	21037T109	0.7	0.2%	2,914		Added+6
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.7	0.2%	2,004		Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.7	0.2%	3,706		Reduced−541
Disney Walt CoDIS	COM	254687106	0.7	0.2%	7,414		Reduced−192
Ishares Gold TRIAU	ISHARES NEW	464285204	0.7	0.2%	9,215		Unchanged
Northern Oil & Gas IncNOG	COM	665531307	0.7	0.2%	37,346		Added+2,155
Ishares TR	CORE S&P SCP ETF	464287804	0.7	0.2%	4,477		Unchanged
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.6	0.1%	6,463		New+6,463
Ishares TR	MICRO-CAP ETF	464288869	0.6	0.1%	3,210		Added+1,201
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.6	0.1%	1,248		Unchanged
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.6	0.1%	42,401		Unchanged
Intel CorpINTC	COM	458140100	0.6	0.1%	4,091		Reduced−5,179
Wells Fargo & CoWFC	COM	949746101	0.6	0.1%	6,889		Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.6	0.1%	29,217		Reduced−729
Viridian Therapeutics IncVRDN	COM	92790C104	0.6	0.1%	30,000		New+30,000
Netflix Inc.NFLX	COM	64110L106	0.5	0.1%	7,680		Reduced−230
Salesforce IncCRM	COM	79466L302	0.5	0.1%	3,484		Reduced−1,060
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.5	0.1%	26,484		Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.5	0.1%	4,374		Reduced−756
Academy Sports & Outdoors inASO	COM	00402L107	0.5	0.1%	11,415		Reduced−400
Ishares TR	S&P MC 400VL ETF	464287705	0.5	0.1%	3,594		Reduced−18
Henry Jack & Assoc IncJKHY	COM	426281101	0.5	0.1%	3,800		Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	0.1%	2,108		Reduced−100
Ishares TR	US TREAS BD ETF	46429B267	0.5	0.1%	22,014		New+22,014
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.5	0.1%	8,601		New+8,601
Paypal Holdings IncPYPL	COM	70450Y103	0.5	0.1%	11,301		New+11,301
Southern CoSO	COM	842587107	0.5	0.1%	5,098		Reduced−80
SPDR Series Trust	ST STR SP BIOT	78464A870	0.5	0.1%	3,082		Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.5	0.1%	2,050		Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.5	0.1%	1,909		Unchanged
Block IncXYZ	CL A	852234103	0.5	0.1%	6,318		Reduced−154
Ishares TR	S&P MC 400GR ETF	464287606	0.5	0.1%	3,980		Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.5	0.1%	16,354		New+16,354
Stellus Cap Invt CorpSCM	COM	858568108	0.5	0.1%	55,292		Added+45,292
KB HomeKBH	COM	48666K109	0.5	0.1%	7,313		Reduced−35
Ishares TR	EAFE GRWTH ETF	464288885	0.4	0.1%	3,570		Unchanged
Southstate BK CorpSSB	COM	84472E102	0.4	<0.1%	4,382		Unchanged
EQT CorpEQT	COM	26884L109	0.4	<0.1%	7,866		Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	9,225		New+9,225
Dominos Pizza IncDPZ	COM	25754A201	0.4	<0.1%	1,386		Reduced−73
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,470		Reduced−147
Norfolk Southn CorpNSC	COM	655844108	0.4	<0.1%	1,296		Reduced−25
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.4	<0.1%	8,944		Unchanged
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.4	<0.1%	17,848		Unchanged
PG&E CorpPCG	COM	69331C108	0.4	<0.1%	23,135		Reduced−650
Nutanix IncNTNX	CL A	67059N108	0.4	<0.1%	7,436		Reduced−1,002
Ishares TR	RUS 1000 VAL ETF	464287598	0.4	<0.1%	1,550		Unchanged
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	2,712		Reduced−6
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	2,939		Reduced−334
Kimco Realty CorpKIM	COM	49446R109	0.4	<0.1%	14,313		Reduced−1,070
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.4	<0.1%	10,000		New+10,000
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,980		Unchanged
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,614		Reduced−1,877
Ishares TR	US CONSUM DISCRE	464287580	0.3	<0.1%	3,269		Unchanged
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	1,104		Reduced−11
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,207		Unchanged
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	4,228		Reduced−71
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	6,375		Reduced−553
United STS Oil FD LPUSO	UNITS	91232N207	0.3	<0.1%	3,000	Call	New+3,000
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	3,820		Reduced−640
CenterspaceCSR	COM	15202L107	0.3	<0.1%	5,480		Reduced−300
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	5,786		Reduced−33
Coca Cola CoKO	COM	191216100	0.3	<0.1%	3,701		Unchanged
Whitestone REIT	COM	966084204	0.3	<0.1%	15,400		Reduced−600
International Business MachsIBM	COM	459200101	0.3	<0.1%	1,035		Reduced−110
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	11,786		Reduced−2,045
Ishares TR	U.S. FINLS ETF	464287788	0.3	<0.1%	2,264		Unchanged
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.3	<0.1%	12,000		Unchanged
Zillow Group IncZG	CL C CAP STK	98954M200	0.3	<0.1%	9,025		Reduced−567
Range Res CorpRRC	COM	75281A109	0.3	<0.1%	7,575		Reduced−200
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,404		Reduced−26
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	2,573		Reduced−58
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	1,955		Reduced−254
Comstock Res IncCRK	COM	205768302	0.3	<0.1%	16,766		Reduced−1,085
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.2	<0.1%	2,990		Reduced−10
Molson Coors Beverage CoTAP	CL B	60871R209	0.2	<0.1%	6,179		Reduced−606
Vanguard Index FDS	GROWTH ETF	922908736	0.2	<0.1%	2,706		New+2,706
Grayscale Ethereum Staking EETHE	SHS	389638107	0.2	<0.1%	18,239		Added+400
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,341		Reduced−646
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.2	<0.1%	5,400		New+5,400
Galaxy Digital Inc.GLXY	CL A	36317J209	0.2	<0.1%	7,613		New+7,613
RTX CorporationRTX	COM	75513E101	0.2	<0.1%	1,091		Unchanged
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	1,980		New+1,980
Vaalco Energy IncEGY	COM NEW	91851C201	0.2	<0.1%	38,740		Reduced−850
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	11,849		Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.2	<0.1%	10,805		Reduced−58
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.1	<0.1%	14,313		Reduced−650
Cion Invt CorpCION	COM	17259U204	0.1	<0.1%	21,600		Reduced−14,400
Talos Energy IncTALO	COM	87484T108	0.1	<0.1%	10,000		Unchanged
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.1	<0.1%	100,000		New+100,000
Virtus Total Return FD IncZTR	COM	92835W107	0.1	<0.1%	12,250		Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

DOLIVER ADVISORS, LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−16,479
Coterra Energy Inc	COM	127097103	0.0%	Sold out−16,358
Direct Digital Holdings Inc	CL A NEW	25461T204	0.0%	Sold out−102,569
Honeywell International Inc	COM	438516106	0.0%	Sold out−6,897
Nike IncNKE	CL B	654106103	0.0%	Sold out−4,578
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0%	Sold out−10,500
Oncolytics Biotech Inc	COM NEW	682310875	0.0%	Sold out−100,000
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−613

Source: SEC EDGAR, Form 13F-HR, accession 0000938077-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.