DOLIVER ADVISORS, LP

Filed: 1/6/2026ACC: 0000938077-26-000001

📋 What this filing means

DOLIVER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $399.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$399.63M

Total AUM (reported)

4.60M

Total Shares

Allocation by class

COM$260.50M65.2%

CORE S&P US GWT$21.84M5.5%

DGA CORE PLUS AB$17.96M4.5%

CORE S&P500 ETF$14.13M3.5%

CL A$13.06M3.3%

CAP STK CL C$9.32M2.3%

SHS$5.30M1.3%

Portfolio Concentration

Top 3$168.89M42.3%

4–10$59.69M14.9%

11–25$48.35M12.1%

Rest$122.69M30.7%

Top 3 weight

42.3%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 4.60M

Sole

Full voting authority

396.88K

% of voting shares8.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.21M

% 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

Shares1.07M

TypeSH

Market value$129.09M

32.30%

Sole

250K

Shared

0.00

None

822.69K

ISHARES TR

SOLE

CORE S&P US GWT

Shares130.05K

TypeSH

Market value$21.84M

5.47%

Sole

0.00

Shared

0.00

None

130.05K

TIDAL TRUST II

SOLE

DGA CORE PLUS AB

Shares852.38K

TypeSH

Market value$17.96M

4.50%

Sole

0.00

Shared

0.00

None

852.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.63K

TypeSH

Market value$14.13M

3.53%

Sole

0.00

Shared

0.00

None

20.63K

ALPHABET INC

SOLE

CAP STK CL C

Shares29.70K

TypeSH

Market value$9.32M

2.33%

Sole

0.00

Shared

0.00

None

29.70K

AMAZON COM INC

SOLE

COM

Shares39.06K

TypeSH

Market value$9.02M

2.26%

Sole

0.00

Shared

0.00

None

39.06K

APPLE INC

SOLE

COM

Shares26.88K

TypeSH

Market value$7.31M

1.83%

Sole

0.00

Shared

0.00

None

26.88K

NVIDIA CORPORATION

SOLE

COM

Shares36.47K

TypeSH

Market value$6.80M

1.70%

Sole

0.00

Shared

0.00

None

36.47K

JPMORGAN CHASE & CO.

SOLE

COM

Shares20.47K

TypeSH

Market value$6.60M

1.65%

Sole

0.00

Shared

0.00

None

20.47K

META PLATFORMS INC

SOLE

CL A

Shares9.89K

TypeSH

Market value$6.53M

1.63%

Sole

0.00

Shared

0.00

None

9.89K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares33.70K

TypeSH

Market value$5.01M

1.25%

Sole

0.00

Shared

0.00

None

33.70K

VISA INC

SOLE

COM CL A

Shares12.99K

TypeSH

Market value$4.55M

1.14%

Sole

0.00

Shared

0.00

None

12.99K

PHILIP MORRIS INTL INC

SOLE

COM

Shares23.91K

TypeSH

Market value$3.84M

0.96%

Sole

0.00

Shared

0.00

None

23.91K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares15.20K

TypeSH

Market value$3.74M

0.94%

Sole

217.00

Shared

0.00

None

14.98K

EATON CORP PLC

SOLE

SHS

Shares11.70K

TypeSH

Market value$3.73M

0.93%

Sole

0.00

Shared

0.00

None

11.70K

MICROSOFT CORP

SOLE

COM

Shares6.82K

TypeSH

Market value$3.30M

0.82%

Sole

0.00

Shared

0.00

None

6.82K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares99.31K

TypeSH

Market value$3.18M

0.80%

Sole

0.00

Shared

0.00

None

99.31K

BROADCOM INC

SOLE

COM

Shares9.19K

TypeSH

Market value$3.18M

0.80%

Sole

0.00

Shared

0.00

None

9.19K

BOOKING HOLDINGS INC

SOLE

COM

Shares549.00

TypeSH

Market value$2.94M

0.74%

Sole

0.00

Shared

0.00

None

549.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares9.55K

TypeSH

Market value$2.73M

0.68%

Sole

0.00

Shared

0.00

None

9.55K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares18.41K

TypeSH

Market value$2.67M

0.67%

Sole

0.00

Shared

0.00

None

18.41K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares5.60K

TypeSH

Market value$2.63M

0.66%

Sole

0.00

Shared

0.00

None

5.60K

SNOWFLAKE INC

SOLE

COM SHS

Shares10.73K

TypeSH

Market value$2.35M

0.59%

Sole

0.00

Shared

0.00

None

10.73K

MPLX LP

SOLE

COM UNIT REP LTD

Shares42.47K

TypeSH

Market value$2.27M

0.57%

Sole

0.00

Shared

0.00

None

42.47K

JOHNSON & JOHNSON

SOLE

COM

Shares10.85K

TypeSH

Market value$2.25M

0.56%

Sole

0.00

Shared

0.00

None

10.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	1.07M	SH	$129.09M 32.30%	250K	822.69K
ISHARES TRSOLE	CORE S&P US GWT	130.05K	SH	$21.84M 5.47%	0.00	130.05K
TIDAL TRUST IISOLE	DGA CORE PLUS AB	852.38K	SH	$17.96M 4.50%	0.00	852.38K
ISHARES TRSOLE	CORE S&P500 ETF	20.63K	SH	$14.13M 3.53%	0.00	20.63K
ALPHABET INCSOLE	CAP STK CL C	29.70K	SH	$9.32M 2.33%	0.00	29.70K
AMAZON COM INCSOLE	COM	39.06K	SH	$9.02M 2.26%	0.00	39.06K
APPLE INCSOLE	COM	26.88K	SH	$7.31M 1.83%	0.00	26.88K
NVIDIA CORPORATIONSOLE	COM	36.47K	SH	$6.80M 1.70%	0.00	36.47K
JPMORGAN CHASE & CO.SOLE	COM	20.47K	SH	$6.60M 1.65%	0.00	20.47K
META PLATFORMS INCSOLE	CL A	9.89K	SH	$6.53M 1.63%	0.00	9.89K
ISHARES TRSOLE	CORE S&P TTL STK	33.70K	SH	$5.01M 1.25%	0.00	33.70K
VISA INCSOLE	COM CL A	12.99K	SH	$4.55M 1.14%	0.00	12.99K
PHILIP MORRIS INTL INCSOLE	COM	23.91K	SH	$3.84M 0.96%	0.00	23.91K
ISHARES TRSOLE	RUSSELL 2000 ETF	15.20K	SH	$3.74M 0.94%	217.00	14.98K
EATON CORP PLCSOLE	SHS	11.70K	SH	$3.73M 0.93%	0.00	11.70K
MICROSOFT CORPSOLE	COM	6.82K	SH	$3.30M 0.82%	0.00	6.82K
ENTERPRISE PRODS PARTNERS LSOLE	COM	99.31K	SH	$3.18M 0.80%	0.00	99.31K
BROADCOM INCSOLE	COM	9.19K	SH	$3.18M 0.80%	0.00	9.19K
BOOKING HOLDINGS INCSOLE	COM	549.00	SH	$2.94M 0.74%	0.00	549.00
MICRON TECHNOLOGY INCSOLE	COM	9.55K	SH	$2.73M 0.68%	0.00	9.55K
APOLLO GLOBAL MGMT INCSOLE	COM	18.41K	SH	$2.67M 0.67%	0.00	18.41K
CROWDSTRIKE HLDGS INCSOLE	CL A	5.60K	SH	$2.63M 0.66%	0.00	5.60K
SNOWFLAKE INCSOLE	COM SHS	10.73K	SH	$2.35M 0.59%	0.00	10.73K
MPLX LPSOLE	COM UNIT REP LTD	42.47K	SH	$2.27M 0.57%	0.00	42.47K
JOHNSON & JOHNSONSOLE	COM	10.85K	SH	$2.25M 0.56%	0.00	10.85K

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