Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 139
- +8 vs. Q1 2021
- Portfolio value
- $301.4M
- +$32.4M (+12.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 12,381 | $1.30M | 0.4% | +257+2.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,874 | $1.34M | 0.4% | +76+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,324 | $1.38M | 0.5% | +1,505+53.4% | Added | History |
| ETNEaton Corp plc | Stock | 9,431 | $1.40M | 0.5% | −110−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 4,862 | $1.43M | 0.5% | −56−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,656 | $1.45M | 0.5% | −39−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,882 | $1.47M | 0.5% | +589+5.7% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 135,957 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 23,415 | $1.57M | 0.5% | +4,327+22.7% | Added | History |
| MAMastercard Inc | Stock | 4,413 | $1.61M | 0.5% | −75−1.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 67,236 | $1.62M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,909 | $1.67M | 0.6% | −3,715−48.7% | Reduced | History |
| MASIMasimo Corp | COM | 6,910 | $1.68M | 0.6% | −161−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,443 | $1.68M | 0.6% | +42,443 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,776 | $1.69M | 0.6% | +26,776 | New | – |
| JNJJohnson & Johnson | Stock | 10,250 | $1.69M | 0.6% | +297+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,183 | $1.82M | 0.6% | +723+4.7% | Added | History |
| MOAltria Group, Inc. | Stock | 41,566 | $1.98M | 0.7% | +2,661+6.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,610 | $1.98M | 0.7% | +1,326+58.1% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 148,340 | $2.28M | 0.8% | +52,029+54.0% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 3,542 | $2.56M | 0.8% | −50−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,398 | $2.71M | 0.9% | +4,936+39.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 34,060 | $2.72M | 0.9% | +2,980+9.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,509 | $2.79M | 0.9% | −5,875−32.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,103 | $2.85M | 0.9% | −93−2.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,888 | $2.86M | 0.9% | +62+1.3% | Added | History |
| VVisa Inc. | Stock | 12,302 | $2.88M | 1.0% | +853+7.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,634 | $2.91M | 1.0% | −76−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 21,435 | $2.94M | 1.0% | +3,789+21.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,520 | $3.01M | 1.0% | +1,669+28.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 30,866 | $3.06M | 1.0% | −240−0.8% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $3.47M | 1.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 61,637 | $3.52M | 1.2% | +180.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,351 | $3.89M | 1.3% | +2,079+18.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,664 | $5.10M | 1.7% | +174+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,499 | $5.16M | 1.7% | +330+28.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,127 | $7.84M | 2.6% | +194+6.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 605,472 | $71.5M | 23.7% | +185,559+44.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,265,040 | $79.8M | 26.5% | −9,924−0.8% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,713 | $15.4M | 5.7% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 166,089 | $15.2M | 5.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,775 | $621.0K | 0.2% | – |
| PSAPublic Storage | COM | 2,017 | $498.0K | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,369 | $349.0K | 0.1% | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 6,675 | $337.0K | 0.1% | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 17,035 | $254.0K | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 9,520 | $254.0K | 0.1% | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 7,503 | $236.0K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 5,549 | $222.0K | 0.1% | History |
| Delaware Invts Div & Income245915103 | COM | 10,142 | $105.0K | <0.1% | – |