DOLIVER ADVISORS, LP

Filed: 4/8/2026ACC: 0000938077-26-000004

📋 What this filing means

DOLIVER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $439.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$439.92M

Total AUM (reported)

4.99M

Total Shares

Allocation by class

COM$307.84M70.0%

CORE S&P US GWT$20.14M4.6%

DGA CORE PLUS AB$17.69M4.0%

CORE S&P500 ETF$13.98M3.2%

CL A$10.99M2.5%

CAP STK CL C$8.10M1.8%

SHS$5.50M1.3%

Portfolio Concentration

Top 3$216.49M49.2%

4–10$55.91M12.7%

11–25$47.73M10.9%

Rest$119.79M27.2%

Top 3 weight

49.2%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 4.99M

Sole

Full voting authority

397.99K

% of voting shares8.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.60M

% of voting shares92.0%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeNone · 92.0% of voting shares

Institutional Holdings180

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares1.05M

TypeSH

Market value$178.67M

40.61%

Sole

250K

Shared

0.00

None

803.08K

ISHARES TR

SOLE

CORE S&P US GWT

Shares129.82K

TypeSH

Market value$20.14M

4.58%

Sole

0.00

Shared

0.00

None

129.82K

TIDAL TRUST II

SOLE

DGA CORE PLUS AB

Shares839.19K

TypeSH

Market value$17.69M

4.02%

Sole

0.00

Shared

0.00

None

839.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.40K

TypeSH

Market value$13.98M

3.18%

Sole

0.00

Shared

0.00

None

21.40K

ALPHABET INC

SOLE

CAP STK CL C

Shares28.24K

TypeSH

Market value$8.10M

1.84%

Sole

0.00

Shared

0.00

None

28.24K

AMAZON COM INC

SOLE

COM

Shares38.01K

TypeSH

Market value$7.92M

1.80%

Sole

0.00

Shared

0.00

None

38.01K

NVIDIA CORPORATION

SOLE

COM

Shares40.03K

TypeSH

Market value$6.98M

1.59%

Sole

0.00

Shared

0.00

None

40.03K

APPLE INC

SOLE

COM

Shares27.13K

TypeSH

Market value$6.89M

1.57%

Sole

0.00

Shared

0.00

None

27.13K

JPMORGAN CHASE & CO

SOLE

COM

Shares21.83K

TypeSH

Market value$6.42M

1.46%

Sole

0.00

Shared

0.00

None

21.83K

META PLATFORMS INC

SOLE

CL A

Shares9.83K

TypeSH

Market value$5.62M

1.28%

Sole

0.00

Shared

0.00

None

9.85K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares33.63K

TypeSH

Market value$4.79M

1.09%

Sole

0.00

Shared

0.00

None

33.63K

EATON CORP PLC

SOLE

SHS

Shares11.71K

TypeSH

Market value$4.19M

0.95%

Sole

0.00

Shared

0.00

None

11.71K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.61K

TypeSH

Market value$4.12M

0.94%

Sole

269.00

Shared

0.00

None

16.34K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares103.61K

TypeSH

Market value$3.92M

0.89%

Sole

0.00

Shared

0.00

None

103.61K

VISA INC

SOLE

COM CL A

Shares12.81K

TypeSH

Market value$3.87M

0.88%

Sole

0.00

Shared

0.00

None

12.81K

BIOCRYST PHARMACEUTICALS INC

SOLE

COM

Shares374.33K

TypeSH

Market value$3.56M

0.81%

Sole

0.00

Shared

0.00

None

374.33K

PHILIP MORRIS INTL INC

SOLE

COM

Shares21.09K

TypeSH

Market value$3.49M

0.79%

Sole

0.00

Shared

0.00

None

21.09K

BROADCOM INC

SOLE

COM

Shares9.84K

TypeSH

Market value$3.04M

0.69%

Sole

0.00

Shared

0.00

None

9.84K

MICRON TECHNOLOGY INC

SOLE

COM

Shares8.08K

TypeSH

Market value$2.73M

0.62%

Sole

0.00

Shared

0.00

None

9.83K

JOHNSON & JOHNSON

SOLE

COM

Shares10.24K

TypeSH

Market value$2.50M

0.57%

Sole

0.00

Shared

0.00

None

10.24K

MICROSOFT CORP

SOLE

COM

Shares6.68K

TypeSH

Market value$2.47M

0.56%

Sole

0.00

Shared

0.00

None

9.70K

MPLX LP

SOLE

COM UNIT REP LTD

Shares42.22K

TypeSH

Market value$2.41M

0.55%

Sole

0.00

Shared

0.00

None

42.22K

ALTRIA GROUP INC

SOLE

COM

Shares34.88K

TypeSH

Market value$2.30M

0.52%

Sole

0.00

Shared

0.00

None

34.88K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares1.69K

TypeSH

Market value$2.23M

0.51%

Sole

0.00

Shared

0.00

None

9.59K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares5.40K

TypeSH

Market value$2.11M

0.48%

Sole

0.00

Shared

0.00

None

9.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	1.05M	SH	$178.67M 40.61%	250K	803.08K
ISHARES TRSOLE	CORE S&P US GWT	129.82K	SH	$20.14M 4.58%	0.00	129.82K
TIDAL TRUST IISOLE	DGA CORE PLUS AB	839.19K	SH	$17.69M 4.02%	0.00	839.19K
ISHARES TRSOLE	CORE S&P500 ETF	21.40K	SH	$13.98M 3.18%	0.00	21.40K
ALPHABET INCSOLE	CAP STK CL C	28.24K	SH	$8.10M 1.84%	0.00	28.24K
AMAZON COM INCSOLE	COM	38.01K	SH	$7.92M 1.80%	0.00	38.01K
NVIDIA CORPORATIONSOLE	COM	40.03K	SH	$6.98M 1.59%	0.00	40.03K
APPLE INCSOLE	COM	27.13K	SH	$6.89M 1.57%	0.00	27.13K
JPMORGAN CHASE & COSOLE	COM	21.83K	SH	$6.42M 1.46%	0.00	21.83K
META PLATFORMS INCSOLE	CL A	9.83K	SH	$5.62M 1.28%	0.00	9.85K
ISHARES TRSOLE	CORE S&P TTL STK	33.63K	SH	$4.79M 1.09%	0.00	33.63K
EATON CORP PLCSOLE	SHS	11.71K	SH	$4.19M 0.95%	0.00	11.71K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.61K	SH	$4.12M 0.94%	269.00	16.34K
ENTERPRISE PRODS PARTNERS LSOLE	COM	103.61K	SH	$3.92M 0.89%	0.00	103.61K
VISA INCSOLE	COM CL A	12.81K	SH	$3.87M 0.88%	0.00	12.81K
BIOCRYST PHARMACEUTICALS INCSOLE	COM	374.33K	SH	$3.56M 0.81%	0.00	374.33K
PHILIP MORRIS INTL INCSOLE	COM	21.09K	SH	$3.49M 0.79%	0.00	21.09K
BROADCOM INCSOLE	COM	9.84K	SH	$3.04M 0.69%	0.00	9.84K
MICRON TECHNOLOGY INCSOLE	COM	8.08K	SH	$2.73M 0.62%	0.00	9.83K
JOHNSON & JOHNSONSOLE	COM	10.24K	SH	$2.50M 0.57%	0.00	10.24K
MICROSOFT CORPSOLE	COM	6.68K	SH	$2.47M 0.56%	0.00	9.70K
MPLX LPSOLE	COM UNIT REP LTD	42.22K	SH	$2.41M 0.55%	0.00	42.22K
ALTRIA GROUP INCSOLE	COM	34.88K	SH	$2.30M 0.52%	0.00	34.88K
ASML HLDG NVSOLE	N Y REGISTRY SHS	1.69K	SH	$2.23M 0.51%	0.00	9.59K
CROWDSTRIKE HLDGS INCSOLE	CL A	5.40K	SH	$2.11M 0.48%	0.00	9.55K

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