DOLIVER ADVISORS, LP

Filed: 10/10/2023ACC: 0000938077-23-000006

📋 What this filing means

DOLIVER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $332.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$332.09M

Total AUM (reported)

4.56M

Total Shares

Allocation by class

COM$221.72M66.8%

CORE S&P US GWT$31.85M9.6%

DGA ABSOLUTE RET$14.79M4.5%

CL A$11.56M3.5%

CAP STK CL C$7.42M2.2%

CORE S&P500 ETF$6.14M1.8%

CORE S&P TTL STK$5.08M1.5%

Portfolio Concentration

Top 3$181.08M54.5%

4–10$34.88M10.5%

11–25$34.99M10.5%

Rest$81.13M24.4%

Top 3 weight

54.5%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 4.56M

Sole

Full voting authority

315.55K

% of voting shares6.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.24M

% of voting shares93.1%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeNone · 93.1% of voting shares

Institutional Holdings146

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares1.14M

TypeSH

Market value$134.44M

40.48%

Sole

315.53K

Shared

0.00

None

827.90K

ISHARES TR

SOLE

CORE S&P US GWT

Shares335.86K

TypeSH

Market value$31.85M

9.59%

Sole

0.00

Shared

0.00

None

335.86K

TIDAL TR II

SOLE

DGA ABSOLUTE RET

Shares762.16K

TypeSH

Market value$14.79M

4.45%

Sole

0.00

Shared

0.00

None

762.16K

ALPHABET INC

SOLE

CAP STK CL C

Shares56.30K

TypeSH

Market value$7.42M

2.24%

Sole

0.00

Shared

0.00

None

56.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.29K

TypeSH

Market value$6.14M

1.85%

Sole

0.00

Shared

0.00

None

14.29K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares53.95K

TypeSH

Market value$5.08M

1.53%

Sole

0.00

Shared

0.00

None

53.95K

APPLE INC

SOLE

COM

Shares25.21K

TypeSH

Market value$4.32M

1.30%

Sole

0.00

Shared

0.00

None

25.21K

AMAZON COM INC

SOLE

COM

Shares33.62K

TypeSH

Market value$4.27M

1.29%

Sole

0.00

Shared

0.00

None

33.62K

JPMORGAN CHASE & CO

SOLE

COM

Shares27.50K

TypeSH

Market value$3.99M

1.20%

Sole

0.00

Shared

0.00

None

27.50K

META PLATFORMS INC

SOLE

CL A

Shares12.20K

TypeSH

Market value$3.66M

1.10%

Sole

0.00

Shared

0.00

None

12.20K

VISA INC

SOLE

COM CL A

Shares15.27K

TypeSH

Market value$3.51M

1.06%

Sole

0.00

Shared

0.00

None

15.27K

EATON CORP PLC

SOLE

SHS

Shares14.47K

TypeSH

Market value$3.09M

0.93%

Sole

0.00

Shared

0.00

None

14.47K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares99.58K

TypeSH

Market value$2.73M

0.82%

Sole

0.00

Shared

0.00

None

99.58K

NVIDIA CORPORATION

SOLE

COM

Shares5.82K

TypeSH

Market value$2.53M

0.76%

Sole

0.00

Shared

0.00

None

9.51K

PHILIP MORRIS INTL INC

SOLE

COM

Shares27.32K

TypeSH

Market value$2.53M

0.76%

Sole

0.00

Shared

0.00

None

27.32K

JOHNSON & JOHNSON

SOLE

COM

Shares16.07K

TypeSH

Market value$2.50M

0.75%

Sole

0.00

Shared

0.00

None

16.07K

CHARTER COMMUNICATIONS INC N

SOLE

CL A

Shares5.17K

TypeSH

Market value$2.27M

0.68%

Sole

0.00

Shared

0.00

None

9.27K

WALMART INC

SOLE

COM

Shares13.25K

TypeSH

Market value$2.12M

0.64%

Sole

0.00

Shared

0.00

None

13.25K

EOG RES INC

SOLE

COM

Shares16.35K

TypeSH

Market value$2.07M

0.62%

Sole

0.00

Shared

0.00

None

16.35K

COMCAST CORP NEW

SOLE

CL A

Shares46.60K

TypeSH

Market value$2.07M

0.62%

Sole

0.00

Shared

0.00

None

46.60K

ALTRIA GROUP INC

SOLE

COM

Shares47.56K

TypeSH

Market value$2.00M

0.60%

Sole

0.00

Shared

0.00

None

47.56K

CHART INDS INC

SOLE

COM

Shares11.41K

TypeSH

Market value$1.93M

0.58%

Sole

0.00

Shared

0.00

None

11.41K

BOOKING HOLDINGS INC

SOLE

COM

Shares622.00

TypeSH

Market value$1.92M

0.58%

Sole

0.00

Shared

0.00

None

9.24K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.79K

TypeSH

Market value$1.91M

0.58%

Sole

0.00

Shared

0.00

None

9.22K

SERVICENOW INC

SOLE

COM

Shares3.25K

TypeSH

Market value$1.81M

0.55%

Sole

0.00

Shared

0.00

None

8.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	1.14M	SH	$134.44M 40.48%	315.53K	827.90K
ISHARES TRSOLE	CORE S&P US GWT	335.86K	SH	$31.85M 9.59%	0.00	335.86K
TIDAL TR IISOLE	DGA ABSOLUTE RET	762.16K	SH	$14.79M 4.45%	0.00	762.16K
ALPHABET INCSOLE	CAP STK CL C	56.30K	SH	$7.42M 2.24%	0.00	56.30K
ISHARES TRSOLE	CORE S&P500 ETF	14.29K	SH	$6.14M 1.85%	0.00	14.29K
ISHARES TRSOLE	CORE S&P TTL STK	53.95K	SH	$5.08M 1.53%	0.00	53.95K
APPLE INCSOLE	COM	25.21K	SH	$4.32M 1.30%	0.00	25.21K
AMAZON COM INCSOLE	COM	33.62K	SH	$4.27M 1.29%	0.00	33.62K
JPMORGAN CHASE & COSOLE	COM	27.50K	SH	$3.99M 1.20%	0.00	27.50K
META PLATFORMS INCSOLE	CL A	12.20K	SH	$3.66M 1.10%	0.00	12.20K
VISA INCSOLE	COM CL A	15.27K	SH	$3.51M 1.06%	0.00	15.27K
EATON CORP PLCSOLE	SHS	14.47K	SH	$3.09M 0.93%	0.00	14.47K
ENTERPRISE PRODS PARTNERS LSOLE	COM	99.58K	SH	$2.73M 0.82%	0.00	99.58K
NVIDIA CORPORATIONSOLE	COM	5.82K	SH	$2.53M 0.76%	0.00	9.51K
PHILIP MORRIS INTL INCSOLE	COM	27.32K	SH	$2.53M 0.76%	0.00	27.32K
JOHNSON & JOHNSONSOLE	COM	16.07K	SH	$2.50M 0.75%	0.00	16.07K
CHARTER COMMUNICATIONS INC NSOLE	CL A	5.17K	SH	$2.27M 0.68%	0.00	9.27K
WALMART INCSOLE	COM	13.25K	SH	$2.12M 0.64%	0.00	13.25K
EOG RES INCSOLE	COM	16.35K	SH	$2.07M 0.62%	0.00	16.35K
COMCAST CORP NEWSOLE	CL A	46.60K	SH	$2.07M 0.62%	0.00	46.60K
ALTRIA GROUP INCSOLE	COM	47.56K	SH	$2.00M 0.60%	0.00	47.56K
CHART INDS INCSOLE	COM	11.41K	SH	$1.93M 0.58%	0.00	11.41K
BOOKING HOLDINGS INCSOLE	COM	622.00	SH	$1.92M 0.58%	0.00	9.24K
UNITEDHEALTH GROUP INCSOLE	COM	3.79K	SH	$1.91M 0.58%	0.00	9.22K
SERVICENOW INCSOLE	COM	3.25K	SH	$1.81M 0.55%	0.00	8.27K

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