DOLIVER ADVISORS, LP

Filed: 7/10/2026ACC: 0000938077-26-000007

📋 What this filing means

DOLIVER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $441.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$441.94M

Total AUM (reported)

5.32M

Total Shares

Allocation by class

COM$284.05M64.3%

CORE S&P US GWT$24.40M5.5%

DGA CO PL AB ETF$19.02M4.3%

CORE S&P500 ETF$16.06M3.6%

CL A$12.59M2.8%

CAP STK CL C$9.63M2.2%

SHS$8.23M1.9%

Portfolio Concentration

Top 3$187.37M42.4%

4–10$63.64M14.4%

11–25$57.56M13.0%

Rest$133.37M30.2%

Top 3 weight

42.4%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 5.32M

Sole

Full voting authority

392.33K

% of voting shares7.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.92M

% of voting shares92.6%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeNone · 92.6% of voting shares

Institutional Holdings191

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares1.05M

TypeSH

Market value$143.95M

32.57%

Sole

250K

Shared

0.00

None

802.86K

ISHARES TR

SOLE

CORE S&P US GWT

Shares129.74K

TypeSH

Market value$24.40M

5.52%

Sole

0.00

Shared

0.00

None

129.74K

TIDAL TRUST II

SOLE

DGA CO PL AB ETF

Shares854.60K

TypeSH

Market value$19.02M

4.30%

Sole

0.00

Shared

0.00

None

854.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.45K

TypeSH

Market value$16.06M

3.63%

Sole

0.00

Shared

0.00

None

21.45K

ALPHABET INC

SOLE

CAP STK CL C

Shares27.26K

TypeSH

Market value$9.63M

2.18%

Sole

0.00

Shared

0.00

None

27.26K

AMAZON COM INC

SOLE

COM

Shares37.12K

TypeSH

Market value$8.85M

2.00%

Sole

0.00

Shared

0.00

None

37.12K

NVIDIA CORPORATION

SOLE

COM

Shares40.27K

TypeSH

Market value$8.06M

1.82%

Sole

0.00

Shared

0.00

None

40.27K

APPLE INC

SOLE

COM

Shares26.86K

TypeSH

Market value$7.77M

1.76%

Sole

0.00

Shared

0.00

None

26.86K

JPMORGAN CHASE & CO

SOLE

COM

Shares21.80K

TypeSH

Market value$7.14M

1.61%

Sole

0.00

Shared

0.00

None

21.80K

EATON CORP PLC

SOLE

SHS

Shares14.40K

TypeSH

Market value$6.14M

1.39%

Sole

0.00

Shared

0.00

None

14.40K

META PLATFORMS INC

SOLE

CL A

Shares10.04K

TypeSH

Market value$5.65M

1.28%

Sole

0.00

Shared

0.00

None

10.04K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares33.68K

TypeSH

Market value$5.53M

1.25%

Sole

0.00

Shared

0.00

None

33.68K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.17K

TypeSH

Market value$4.86M

1.10%

Sole

269.00

Shared

0.00

None

15.90K

MICRON TECHNOLOGY INC

SOLE

COM

Shares4K

TypeSH

Market value$4.62M

1.05%

Sole

0.00

Shared

0.00

None

9.43K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares118.51K

TypeSH

Market value$4.36M

0.99%

Sole

0.00

Shared

0.00

None

118.51K

VISA INC

SOLE

COM CL A

Shares12.20K

TypeSH

Market value$4.18M

0.95%

Sole

0.00

Shared

0.00

None

12.20K

BROADCOM INC

SOLE

COM

Shares10.07K

TypeSH

Market value$3.80M

0.86%

Sole

0.00

Shared

0.00

None

10.07K

PHILIP MORRIS INTL INC

SOLE

COM

Shares20.83K

TypeSH

Market value$3.77M

0.85%

Sole

0.00

Shared

0.00

None

20.83K

BIOCRYST PHARMACEUTICALS INC

SOLE

COM

Shares374.33K

TypeSH

Market value$3.74M

0.85%

Sole

0.00

Shared

0.00

None

374.33K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares4.47K

TypeSH

Market value$3.41M

0.77%

Sole

0.00

Shared

0.00

None

9.41K

MPLX LP

SOLE

COM UNIT REP LTD

Shares51.75K

TypeSH

Market value$2.91M

0.66%

Sole

0.00

Shared

0.00

None

51.75K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares1.39K

TypeSH

Market value$2.76M

0.62%

Sole

0.00

Shared

0.00

None

9.39K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares22.77K

TypeSH

Market value$2.69M

0.61%

Sole

0.00

Shared

0.00

None

22.77K

SNOWFLAKE INC

SOLE

COM SHS

Shares10.52K

TypeSH

Market value$2.68M

0.61%

Sole

0.00

Shared

0.00

None

10.52K

JOHNSON & JOHNSON

SOLE

COM

Shares10.16K

TypeSH

Market value$2.58M

0.58%

Sole

0.00

Shared

0.00

None

10.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	1.05M	SH	$143.95M 32.57%	250K	802.86K
ISHARES TRSOLE	CORE S&P US GWT	129.74K	SH	$24.40M 5.52%	0.00	129.74K
TIDAL TRUST IISOLE	DGA CO PL AB ETF	854.60K	SH	$19.02M 4.30%	0.00	854.60K
ISHARES TRSOLE	CORE S&P500 ETF	21.45K	SH	$16.06M 3.63%	0.00	21.45K
ALPHABET INCSOLE	CAP STK CL C	27.26K	SH	$9.63M 2.18%	0.00	27.26K
AMAZON COM INCSOLE	COM	37.12K	SH	$8.85M 2.00%	0.00	37.12K
NVIDIA CORPORATIONSOLE	COM	40.27K	SH	$8.06M 1.82%	0.00	40.27K
APPLE INCSOLE	COM	26.86K	SH	$7.77M 1.76%	0.00	26.86K
JPMORGAN CHASE & COSOLE	COM	21.80K	SH	$7.14M 1.61%	0.00	21.80K
EATON CORP PLCSOLE	SHS	14.40K	SH	$6.14M 1.39%	0.00	14.40K
META PLATFORMS INCSOLE	CL A	10.04K	SH	$5.65M 1.28%	0.00	10.04K
ISHARES TRSOLE	CORE S&P TTL STK	33.68K	SH	$5.53M 1.25%	0.00	33.68K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.17K	SH	$4.86M 1.10%	269.00	15.90K
MICRON TECHNOLOGY INCSOLE	COM	4K	SH	$4.62M 1.05%	0.00	9.43K
ENTERPRISE PRODS PARTNERS LSOLE	COM	118.51K	SH	$4.36M 0.99%	0.00	118.51K
VISA INCSOLE	COM CL A	12.20K	SH	$4.18M 0.95%	0.00	12.20K
BROADCOM INCSOLE	COM	10.07K	SH	$3.80M 0.86%	0.00	10.07K
PHILIP MORRIS INTL INCSOLE	COM	20.83K	SH	$3.77M 0.85%	0.00	20.83K
BIOCRYST PHARMACEUTICALS INCSOLE	COM	374.33K	SH	$3.74M 0.85%	0.00	374.33K
CROWDSTRIKE HLDGS INCSOLE	CL A	4.47K	SH	$3.41M 0.77%	0.00	9.41K
MPLX LPSOLE	COM UNIT REP LTD	51.75K	SH	$2.91M 0.66%	0.00	51.75K
ASML HLDG NVSOLE	N Y REGISTRY SHS	1.39K	SH	$2.76M 0.62%	0.00	9.39K
APOLLO GLOBAL MGMT INCSOLE	COM	22.77K	SH	$2.69M 0.61%	0.00	22.77K
SNOWFLAKE INCSOLE	COM SHS	10.52K	SH	$2.68M 0.61%	0.00	10.52K
JOHNSON & JOHNSONSOLE	COM	10.16K	SH	$2.58M 0.58%	0.00	10.16K

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