Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DOLIVER ADVISORS, LP (CIK 938077) reported $441.9M across 190 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: XOM ($143.9M, 32.57%), IUSG ($24.4M, 5.52%), HF ($19.0M, 4.30%), IVV ($16.1M, 3.63%), GOOG ($9.6M, 2.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $143.9M | 32.57% | 1.1M | Trimmed |
| 2 | IUSG | ISHARES TR | $24.4M | 5.52% | 129,735 | Trimmed |
| 3 | HF | TIDAL TRUST II | $19.0M | 4.30% | 854,601 | Added |
| 4 | IVV | ISHARES TR | $16.1M | 3.63% | 21,445 | Added |
| 5 | GOOG | ALPHABET INC | $9.6M | 2.18% | 27,258 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $8.8M | 2.00% | 37,116 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $8.1M | 1.82% | 40,266 | Added |
| 8 | AAPL | APPLE INC | $7.8M | 1.76% | 26,855 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $7.1M | 1.61% | 21,802 | Trimmed |
| 10 | ETN | EATON CORP PLC | $6.1M | 1.39% | 14,402 | Added |
| 11 | META | META PLATFORMS INC | $5.7M | 1.28% | 10,037 | Added |
| 12 | ITOT | ISHARES TR | $5.5M | 1.25% | 33,682 | Added |
| 13 | IWM | ISHARES TR | $4.9M | 1.10% | 16,173 | Trimmed |
| 14 | MU | MICRON TECHNOLOGY INC | $4.6M | 1.05% | 4,003 | Trimmed |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | $4.4M | 0.99% | 118,513 | Added |
| 16 | V | VISA INC | $4.2M | 0.95% | 12,195 | Trimmed |
| 17 | AVGO | BROADCOM INC | $3.8M | 0.86% | 10,071 | Added |
| 18 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.85% | 20,832 | Trimmed |
| 19 | BCRX | BIOCRYST PHARMACEUTICALS INC | $3.7M | 0.85% | 374,328 | Hold |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.77% | 4,474 | Trimmed |
| 21 | MPLX | MPLX LP | $2.9M | 0.66% | 51,748 | Added |
| 22 | ASML | ASML HLDG NV | $2.8M | 0.62% | 1,385 | Trimmed |
| 23 | SNOW | SNOWFLAKE INC | $2.7M | 0.61% | 10,519 | Trimmed |
| 24 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.61% | 22,774 | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.58% | 10,159 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30