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Livermore
Livermore
ZHEN

Doliver Advisors, LP

SEC CIK
0000938077
Latest filing
Oct 1, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
167
+28 vs. Q2 2021
Portfolio value
$297.5M
−$3.88M (−1.3%) vs. Q2 2021
Filed
Nov 3, 2021
SEC
Holdings of Doliver Advisors, LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Beachbody Company, Inc.073463101COM CL A14,500$80.0K<0.1%+14,500New–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT25,897$97.0K<0.1%−12,600−32.7%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM14,126$132.0K<0.1%+14,126NewHistory
GABGabelli Equity Trust IncCOM20,689$138.0K<0.1%+20,689NewHistory
ECFEllsworth Growth & Income Fund LtdCOM11,721$157.0K0.1%+11,721NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN18,512$188.0K0.1%−250−1.3%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT14,443$204.0K0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS11,150$205.0K0.1%+11,150New–
BGSB&G Foods, Inc.COM6,950$208.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II37950E382S&P MIDCP LOW3,978$209.0K0.1%+3,978New–
PCFHigh Income Securities FundSHS BEN INT24,229$212.0K0.1%+24,229NewHistory
BRK.BBerkshire Hathaway IncStock779$213.0K0.1%+18+2.4%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT18,083$218.0K0.1%+18,083NewHistory
VLOValero Energy CorpStock3,122$220.0K0.1%+85+2.8%AddedHistory
GOOGLAlphabet Inc.Stock84$225.0K0.1%+84NewHistory
DALDelta Air Lines, Inc.COM NEW5,335$227.0K0.1%−45−0.8%ReducedHistory
MPCMarathon Petroleum CorpStock3,695$228.0K0.1%−1,968−34.8%ReducedHistory
BMYBristol Myers Squibb CoStock3,865$229.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,115$231.0K0.1%+2,115New–
TWTRTwitter, Inc.COM3,825$231.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,681$234.0K0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF2,144$237.0K0.1%+2,144New–
UGIUgi CorpStock5,595$238.0K0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF2,430$243.0K0.1%+2,430New–
Vanguard Total World Stock ETF922042742ETF2,397$244.0K0.1%−6,193−72.1%Reduced–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,654$248.0K0.1%+9,654NewHistory
UPSUnited Parcel Service IncStock1,406$256.0K0.1%+23+1.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN29,576$283.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,489$286.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,835$287.0K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,870$301.0K0.1%+485+11.1%Added–
APAAPA CorpStock14,030$301.0K0.1%+200+1.4%AddedHistory
CRMSalesforce, Inc.Stock1,120$304.0K0.1%+18+1.6%AddedHistory
CHWCalamos Global Dynamic Income FundCOM31,820$305.0K0.1%+31,820NewHistory
BMOBank of MontrealCOM3,157$315.0K0.1%+3,157NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A12,400$315.0K0.1%+350+2.9%AddedHistory
DVNDevon Energy CorpStock9,019$320.0K0.1%−1,210−11.8%ReducedHistory
METCRamaco Resources, Inc.COM27,000$332.0K0.1%00.0%UnchangedHistory
CCDCalamos Dynamic Convertible & Income FundCOM10,947$333.0K0.1%+10,947NewHistory
SOSouthern CoStock5,461$338.0K0.1%−144−2.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM3,825$349.0K0.1%+3,825NewHistory
PRLBProto Labs IncCOM5,317$354.0K0.1%+190+3.7%AddedHistory
ABTXAllegiance Bancshares, Inc.COM9,400$359.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,201$361.0K0.1%00.0%UnchangedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT61,305$372.0K0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF8,384$374.0K0.1%+8,384New–
NOGNorthern Oil & Gas, Inc.COM17,543$375.0K0.1%−190−1.1%ReducedHistory
RTXRTX CorpStock4,438$382.0K0.1%−76−1.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR7,114$401.0K0.1%+2,433+52.0%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE26,340$401.0K0.1%−122,000−82.2%Reduced–
CMECME Group Inc.COM2,079$402.0K0.1%+16+0.8%AddedHistory
CNPCenterpoint Energy IncCOM16,466$405.0K0.1%+2,501+17.9%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT3,756$420.0K0.1%+962+34.4%AddedHistory
DEDeere & CoStock1,277$428.0K0.1%−86−6.3%ReducedHistory
COFCapital One Financial CorpStock2,706$438.0K0.1%−25−0.9%ReducedHistory
UBERUber Technologies, IncStock9,775$438.0K0.1%+9,775NewHistory
GSBDGoldman Sachs BDC, Inc.SHS25,060$460.0K0.2%+8,225+48.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999918,725$468.0K0.2%+2,122+12.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV4,019$472.0K0.2%+4,019New–
VMWVmware LLCCL A COM3,176$472.0K0.2%−26−0.8%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST5,361$475.0K0.2%+5,361New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,407$476.0K0.2%+1,407NewHistory
iShares Russell 2000 ETF464287655ETF2,179$477.0K0.2%+2,179New–
Vanguard Dividend Appreciation ETF921908844ETF3,111$478.0K0.2%+3,111New–
PRUPrudential Financial IncStock4,573$481.0K0.2%+20.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF9,571$481.0K0.2%+9,571New–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF19,427$484.0K0.2%+19,427New–
Schwab US Dividend Equity ETF808524797ETF6,544$486.0K0.2%+6,544New–
Vanguard High Dividend Yield Index ETF921946406ETF4,718$488.0K0.2%+4,718New–
DUKDuke Energy CORPStock5,041$492.0K0.2%+985+24.3%AddedHistory
OPENOpendoor Technologies Inc.COM23,960$492.0K0.2%+750+3.2%AddedHistory
TAT&T Inc.Stock18,535$501.0K0.2%−71−0.4%ReducedHistory
LOWLowes Companies IncStock2,477$502.0K0.2%+228+10.1%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM25,529$505.0K0.2%+3,795+17.5%AddedHistory
ASGLiberty All Star Growth Fund Inc.COM61,732$533.0K0.2%+61,732NewHistory
BIDUBaidu, Inc.ADR3,564$548.0K0.2%+16+0.5%AddedHistory
TAPMolson Coors Beverage CoCL B11,844$549.0K0.2%+1,354+12.9%AddedHistory
SPLKSplunk IncCOM3,933$569.0K0.2%+293+8.0%AddedHistory
SBUXStarbucks CorpStock5,260$580.0K0.2%+549+11.7%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT32,740$580.0K0.2%−7,100−17.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,635$585.0K0.2%+1,635New–
BABoeing CoStock2,723$599.0K0.2%+607+28.7%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF8,184$599.0K0.2%+8,184New–
Goldman Sachs ETF Tr381430545HEDGE IND ETF6,120$603.0K0.2%+6,120New–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,747$610.0K0.2%−9,762−78.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,421$610.0K0.2%−2,488−63.6%ReducedHistory
VFCV F CorpStock9,128$611.0K0.2%+1,200+15.1%AddedHistory
SLViShares Silver TrustETF31,155$639.0K0.2%+3,019+10.7%AddedHistory
AXPAmerican Express CoStock3,903$654.0K0.2%+302+8.4%AddedHistory
KKellanovaStock10,401$665.0K0.2%+1,079+11.6%AddedHistory
Apollo Global Management, Inc.037612306COM CL A10,868$669.0K0.2%+2,202+25.4%Added–
PFEPfizer IncStock16,354$703.0K0.2%+1,186+7.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,462$714.0K0.2%+2,462New–
WFCWells Fargo & CompanyStock15,902$738.0K0.2%+250+1.6%AddedHistory
OCOwens CorningStock9,372$801.0K0.3%+1,605+20.7%AddedHistory
JKHYJack Henry & Associates IncStock5,000$820.0K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW14,139$840.0K0.3%+458+3.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,817$841.0K0.3%+1,150+43.1%AddedHistory
WOLFWolfspeed, Inc.COM10,455$844.0K0.3%+1,198+12.9%AddedHistory
ABTAbbott LaboratoriesStock7,310$864.0K0.3%−2,590−26.2%ReducedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Doliver Advisors, LP in Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$52.0K$0
BABAAlibaba Group Holding LtdADR–$16.0K
State Street Financial Select Sector SPDR ETF81369Y605ETF–$8.00K
Invesco QQQ Trust Series I46090E103ETF$5.00K$0
FCXFreeport-McMoran IncStock–$2.00K

Sold out since Q2 2021 (11)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Doliver Advisors, LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF26,776$1.69M0.6%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF42,443$1.68M0.6%–
MSFTMicrosoft CorpStock2,502$678.0K0.2%History
GDGeneral Dynamics CorpStock1,868$352.0K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2,373$301.0K0.1%History
DEODiageo PLCSPON ADR NEW1,512$290.0K0.1%History
CLXClorox CoStock1,433$258.0K0.1%History
CCICrown Castle Inc.REIT1,150$224.0K0.1%History
iShares Inc464286400MSCI BRAZIL ETF5,502$223.0K0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,010$210.0K0.1%–
iShares MSCI Eafe ETF464287465ETF2,000$158.0K0.1%–