DOLIVER ADVISORS, LP

Filed: 10/7/2025ACC: 0000938077-25-000007

📋 What this filing means

DOLIVER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $386.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$386.53M

Total AUM (reported)

4.57M

Total Shares

Allocation by class

COM$250.19M64.7%

CORE S&P US GWT$22.15M5.7%

DGA CORE PLUS AB$18.08M4.7%

CORE S&P500 ETF$14.50M3.8%

CL A$14.40M3.7%

CAP STK CL C$6.92M1.8%

SHS$6.53M1.7%

Portfolio Concentration

Top 3$161.69M41.8%

4–10$56.49M14.6%

11–25$48.07M12.4%

Rest$120.28M31.1%

Top 3 weight

41.8%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 4.57M

Sole

Full voting authority

394.18K

% of voting shares8.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.17M

% of voting shares91.4%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeNone · 91.4% of voting shares

Institutional Holdings175

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares1.08M

TypeSH

Market value$121.46M

31.42%

Sole

250K

Shared

0.00

None

827.22K

ISHARES TR

SOLE

CORE S&P US GWT

Shares134.62K

TypeSH

Market value$22.15M

5.73%

Sole

0.00

Shared

0.00

None

134.62K

TIDAL TRUST II

SOLE

DGA CORE PLUS AB

Shares858.47K

TypeSH

Market value$18.08M

4.68%

Sole

0.00

Shared

0.00

None

858.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.66K

TypeSH

Market value$14.50M

3.75%

Sole

0.00

Shared

0.00

None

21.66K

AMAZON COM INC

SOLE

COM

Shares38.48K

TypeSH

Market value$8.45M

2.19%

Sole

0.00

Shared

0.00

None

38.48K

META PLATFORMS INC

SOLE

CL A

Shares9.87K

TypeSH

Market value$7.25M

1.87%

Sole

0.00

Shared

0.00

None

9.87K

NVIDIA CORPORATION

SOLE

COM

Shares37.11K

TypeSH

Market value$6.92M

1.79%

Sole

0.00

Shared

0.00

None

37.11K

ALPHABET INC

SOLE

CAP STK CL C

Shares28.41K

TypeSH

Market value$6.92M

1.79%

Sole

0.00

Shared

0.00

None

28.41K

APPLE INC

SOLE

COM

Shares26.06K

TypeSH

Market value$6.64M

1.72%

Sole

0.00

Shared

0.00

None

26.06K

JPMORGAN CHASE & CO.

SOLE

COM

Shares18.44K

TypeSH

Market value$5.82M

1.51%

Sole

0.00

Shared

0.00

None

18.44K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares34.07K

TypeSH

Market value$4.96M

1.28%

Sole

0.00

Shared

0.00

None

34.07K

EATON CORP PLC

SOLE

SHS

Shares12.12K

TypeSH

Market value$4.53M

1.17%

Sole

0.00

Shared

0.00

None

12.12K

VISA INC

SOLE

COM CL A

Shares13.09K

TypeSH

Market value$4.47M

1.16%

Sole

0.00

Shared

0.00

None

13.09K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares15.43K

TypeSH

Market value$3.73M

0.97%

Sole

217.00

Shared

0.00

None

15.21K

PHILIP MORRIS INTL INC

SOLE

COM

Shares22.09K

TypeSH

Market value$3.58M

0.93%

Sole

0.00

Shared

0.00

None

22.09K

BROADCOM INC

SOLE

COM

Shares9.75K

TypeSH

Market value$3.22M

0.83%

Sole

0.00

Shared

0.00

None

9.75K

BOOKING HOLDINGS INC

SOLE

COM

Shares573.00

TypeSH

Market value$3.09M

0.80%

Sole

0.00

Shared

0.00

None

573.00

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares97.91K

TypeSH

Market value$3.06M

0.79%

Sole

0.00

Shared

0.00

None

97.91K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares5.82K

TypeSH

Market value$2.85M

0.74%

Sole

0.00

Shared

0.00

None

5.82K

MICROSOFT CORP

SOLE

COM

Shares5.21K

TypeSH

Market value$2.70M

0.70%

Sole

0.00

Shared

0.00

None

5.21K

WALMART INC

SOLE

COM

Shares25.17K

TypeSH

Market value$2.59M

0.67%

Sole

0.00

Shared

0.00

None

25.17K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares18.54K

TypeSH

Market value$2.47M

0.64%

Sole

0.00

Shared

0.00

None

18.54K

ALTRIA GROUP INC

SOLE

COM

Shares35.22K

TypeSH

Market value$2.33M

0.60%

Sole

0.00

Shared

0.00

None

35.22K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares2.32K

TypeSH

Market value$2.24M

0.58%

Sole

0.00

Shared

0.00

None

2.32K

UBER TECHNOLOGIES INC

SOLE

COM

Shares22.77K

TypeSH

Market value$2.23M

0.58%

Sole

0.00

Shared

0.00

None

22.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	1.08M	SH	$121.46M 31.42%	250K	827.22K
ISHARES TRSOLE	CORE S&P US GWT	134.62K	SH	$22.15M 5.73%	0.00	134.62K
TIDAL TRUST IISOLE	DGA CORE PLUS AB	858.47K	SH	$18.08M 4.68%	0.00	858.47K
ISHARES TRSOLE	CORE S&P500 ETF	21.66K	SH	$14.50M 3.75%	0.00	21.66K
AMAZON COM INCSOLE	COM	38.48K	SH	$8.45M 2.19%	0.00	38.48K
META PLATFORMS INCSOLE	CL A	9.87K	SH	$7.25M 1.87%	0.00	9.87K
NVIDIA CORPORATIONSOLE	COM	37.11K	SH	$6.92M 1.79%	0.00	37.11K
ALPHABET INCSOLE	CAP STK CL C	28.41K	SH	$6.92M 1.79%	0.00	28.41K
APPLE INCSOLE	COM	26.06K	SH	$6.64M 1.72%	0.00	26.06K
JPMORGAN CHASE & CO.SOLE	COM	18.44K	SH	$5.82M 1.51%	0.00	18.44K
ISHARES TRSOLE	CORE S&P TTL STK	34.07K	SH	$4.96M 1.28%	0.00	34.07K
EATON CORP PLCSOLE	SHS	12.12K	SH	$4.53M 1.17%	0.00	12.12K
VISA INCSOLE	COM CL A	13.09K	SH	$4.47M 1.16%	0.00	13.09K
ISHARES TRSOLE	RUSSELL 2000 ETF	15.43K	SH	$3.73M 0.97%	217.00	15.21K
PHILIP MORRIS INTL INCSOLE	COM	22.09K	SH	$3.58M 0.93%	0.00	22.09K
BROADCOM INCSOLE	COM	9.75K	SH	$3.22M 0.83%	0.00	9.75K
BOOKING HOLDINGS INCSOLE	COM	573.00	SH	$3.09M 0.80%	0.00	573.00
ENTERPRISE PRODS PARTNERS LSOLE	COM	97.91K	SH	$3.06M 0.79%	0.00	97.91K
CROWDSTRIKE HLDGS INCSOLE	CL A	5.82K	SH	$2.85M 0.74%	0.00	5.82K
MICROSOFT CORPSOLE	COM	5.21K	SH	$2.70M 0.70%	0.00	5.21K
WALMART INCSOLE	COM	25.17K	SH	$2.59M 0.67%	0.00	25.17K
APOLLO GLOBAL MGMT INCSOLE	COM	18.54K	SH	$2.47M 0.64%	0.00	18.54K
ALTRIA GROUP INCSOLE	COM	35.22K	SH	$2.33M 0.60%	0.00	35.22K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	2.32K	SH	$2.24M 0.58%	0.00	2.32K
UBER TECHNOLOGIES INCSOLE	COM	22.77K	SH	$2.23M 0.58%	0.00	22.77K

Page 1 of 7

…