Filed: 10/1/2026ACC: 0000938077-26-000009
📋 What this filing means
DOLIVER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $458.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$458.21M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$307.71M67.2%
CORE S&P US GWT$23.37M5.1%
DGA CO PL AB ETF$19.14M4.2%
CL A$15.83M3.5%
CORE S&P500 ETF$14.95M3.3%
CAP STK CL C$9.27M2.0%
SHS$8.56M1.9%
Portfolio Concentration
Top 3$212.98M46.5%
4–10$65.19M14.2%
11–25$55.74M12.2%
Rest$124.29M27.1%
Top 3 weight
46.5%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
404.73K
shares
% of voting shares7.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.77M
shares
% of voting shares92.2%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 92.2% of voting shares
Institutional Holdings181
Rows:
EXXON MOBIL CORP
SOLEShares1.05M
TypeSH
Market value$170.47M
37.20%
Sole
250K
Shared
0.00
None
797.45K
ISHARES TR
SOLEShares120.60K
TypeSH
Market value$23.37M
5.10%
Sole
0.00
Shared
0.00
None
120.60K
TIDAL TRUST II
SOLEShares853.49K
TypeSH
Market value$19.14M
4.18%
Sole
0.00
Shared
0.00
None
853.49K
ISHARES TR
SOLEShares19.53K
TypeSH
Market value$14.95M
3.26%
Sole
0.00
Shared
0.00
None
19.53K
ALPHABET INC
SOLEShares27.19K
TypeSH
Market value$9.27M
2.02%
Sole
0.00
Shared
0.00
None
27.19K
NVIDIA CORPORATION
SOLEShares40.14K
TypeSH
Market value$9.17M
2.00%
Sole
0.00
Shared
0.00
None
40.14K
AMAZON COM INC
SOLEShares36.78K
TypeSH
Market value$9.16M
2.00%
Sole
0.00
Shared
0.00
None
36.78K
APPLE INC
SOLEShares26.34K
TypeSH
Market value$8.77M
1.91%
Sole
0.00
Shared
0.00
None
26.34K
JPMORGAN CHASE & CO
SOLEShares21K
TypeSH
Market value$6.95M
1.52%
Sole
0.00
Shared
0.00
None
21K
META PLATFORMS INC
SOLEShares9.55K
TypeSH
Market value$6.92M
1.51%
Sole
0.00
Shared
0.00
None
9.55K
EATON CORP PLC
SOLEShares14.29K
TypeSH
Market value$6.14M
1.34%
Sole
0.00
Shared
0.00
None
14.29K
MICRON TECHNOLOGY INC
SOLEShares4.17K
TypeSH
Market value$4.45M
0.97%
Sole
0.00
Shared
0.00
None
4.17K
ISHARES TR
SOLEShares15.92K
TypeSH
Market value$4.42M
0.97%
Sole
269.00
Shared
0.00
None
15.65K
VISA INC
SOLEShares12.11K
TypeSH
Market value$4.35M
0.95%
Sole
0.00
Shared
0.00
None
12.11K
ISHARES TR
SOLEShares23.95K
TypeSH
Market value$3.98M
0.87%
Sole
0.00
Shared
0.00
None
23.95K
ENTERPRISE PRODS PARTNERS L
SOLEShares108.51K
TypeSH
Market value$3.86M
0.84%
Sole
0.00
Shared
0.00
None
108.51K
BROADCOM INC
SOLEShares10.60K
TypeSH
Market value$3.72M
0.81%
Sole
0.00
Shared
0.00
None
10.60K
CROWDSTRIKE HLDGS INC
SOLEShares13.50K
TypeSH
Market value$3.57M
0.78%
Sole
0.00
Shared
0.00
None
13.50K
PHILIP MORRIS INTL INC
SOLEShares18K
TypeSH
Market value$3.44M
0.75%
Sole
0.00
Shared
0.00
None
18K
MICROSOFT CORP
SOLEShares6.39K
TypeSH
Market value$3.28M
0.71%
Sole
0.00
Shared
0.00
None
6.39K
SNOWFLAKE INC
SOLEShares9.47K
TypeSH
Market value$3.21M
0.70%
Sole
0.00
Shared
0.00
None
9.47K
STATE STR SPDR S&P 500 ETF T
SOLEShares4K
TypeSH
Market value$3.05M
0.67%
Sole
0.00
Shared
0.00
None
4K
MPLX LP
SOLEShares51.55K
TypeSH
Market value$2.90M
0.63%
Sole
0.00
Shared
0.00
None
51.55K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.06K
TypeSH
Market value$2.74M
0.60%
Sole
3.00
Shared
0.00
None
4.06K
JOHNSON & JOHNSON
SOLEShares9.88K
TypeSH
Market value$2.62M
0.57%
Sole
0.00
Shared
0.00
None
9.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.05M | SH | $170.47M 37.20% | 250K | 0.00 | 797.45K |
ISHARES TRSOLE | CORE S&P US GWT | 120.60K | SH | $23.37M 5.10% | 0.00 | 0.00 | 120.60K |
TIDAL TRUST IISOLE | DGA CO PL AB ETF | 853.49K | SH | $19.14M 4.18% | 0.00 | 0.00 | 853.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.53K | SH | $14.95M 3.26% | 0.00 | 0.00 | 19.53K |
ALPHABET INCSOLE | CAP STK CL C | 27.19K | SH | $9.27M 2.02% | 0.00 | 0.00 | 27.19K |
NVIDIA CORPORATIONSOLE | COM | 40.14K | SH | $9.17M 2.00% | 0.00 | 0.00 | 40.14K |
AMAZON COM INCSOLE | COM | 36.78K | SH | $9.16M 2.00% | 0.00 | 0.00 | 36.78K |
APPLE INCSOLE | COM | 26.34K | SH | $8.77M 1.91% | 0.00 | 0.00 | 26.34K |
JPMORGAN CHASE & COSOLE | COM | 21K | SH | $6.95M 1.52% | 0.00 | 0.00 | 21K |
META PLATFORMS INCSOLE | CL A | 9.55K | SH | $6.92M 1.51% | 0.00 | 0.00 | 9.55K |
EATON CORP PLCSOLE | SHS | 14.29K | SH | $6.14M 1.34% | 0.00 | 0.00 | 14.29K |
MICRON TECHNOLOGY INCSOLE | COM | 4.17K | SH | $4.45M 0.97% | 0.00 | 0.00 | 4.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.92K | SH | $4.42M 0.97% | 269.00 | 0.00 | 15.65K |
VISA INCSOLE | COM CL A | 12.11K | SH | $4.35M 0.95% | 0.00 | 0.00 | 12.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 23.95K | SH | $3.98M 0.87% | 0.00 | 0.00 | 23.95K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 108.51K | SH | $3.86M 0.84% | 0.00 | 0.00 | 108.51K |
BROADCOM INCSOLE | COM | 10.60K | SH | $3.72M 0.81% | 0.00 | 0.00 | 10.60K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.50K | SH | $3.57M 0.78% | 0.00 | 0.00 | 13.50K |
PHILIP MORRIS INTL INCSOLE | COM | 18K | SH | $3.44M 0.75% | 0.00 | 0.00 | 18K |
MICROSOFT CORPSOLE | COM | 6.39K | SH | $3.28M 0.71% | 0.00 | 0.00 | 6.39K |
SNOWFLAKE INCSOLE | COM SHS | 9.47K | SH | $3.21M 0.70% | 0.00 | 0.00 | 9.47K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4K | SH | $3.05M 0.67% | 0.00 | 0.00 | 4K |
MPLX LPSOLE | COM UNIT REP LTD | 51.55K | SH | $2.90M 0.63% | 0.00 | 0.00 | 51.55K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.06K | SH | $2.74M 0.60% | 3.00 | 0.00 | 4.06K |
JOHNSON & JOHNSONSOLE | COM | 9.88K | SH | $2.62M 0.57% | 0.00 | 0.00 | 9.88K |
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