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Livermore
Livermore
ZHEN

Doliver Advisors, LP

SEC CIK
0000938077
Latest filing
Jul 9, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
151
−16 vs. Q3 2021
Portfolio value
$314.1M
+$16.6M (+5.6%) vs. Q3 2021
Filed
Feb 7, 2022
SEC
Holdings of Doliver Advisors, LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,252,776$102.0M32.5%−27,715−2.2%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF497,864$57.7M18.4%+7,328+1.5%Added–
GOOGAlphabet Inc.Stock3,095$8.85M2.8%−35−1.1%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE511,764$7.27M2.3%+485,424+1,842.9%Added–
AMZNAmazon Com IncStock1,375$4.33M1.4%−176−11.3%ReducedHistory
METAMeta Platforms, Inc.Stock16,082$3.81M1.2%−60−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock22,314$3.40M1.1%+2,526+12.8%AddedHistory
FFINFirst Financial Bankshares IncCOM70,592$3.34M1.1%00.0%UnchangedHistory
VVisa Inc.Stock14,525$3.32M1.1%+1,821+14.3%AddedHistory
AAPLApple Inc.Stock17,522$3.02M1.0%−6,598−27.4%ReducedHistory
PMPhilip Morris International Inc.Stock28,671$2.97M0.9%−1,470−4.9%ReducedHistory
CHTRCharter Communications, Inc.CL A4,878$2.97M0.9%+1,322+37.2%AddedHistory
UNHUnitedHealth Group IncStock6,077$2.94M0.9%−1,482−19.6%ReducedHistory
CMCSAComcast CorpStock53,952$2.66M0.8%−7,857−12.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock19,500$2.46M0.8%+6,276+47.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF10,926$2.28M0.7%+8,464+343.8%Added–
NVDANVIDIA CorpStock8,975$2.18M0.7%−2,756−23.5%ReducedHistory
MOAltria Group, Inc.Stock43,031$2.16M0.7%+337+0.8%AddedHistory
ETNEaton Corp plcStock14,068$2.12M0.7%+267+1.9%AddedHistory
ABBVAbbVie Inc.Stock14,329$2.02M0.6%−3,186−18.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW7,021$2.01M0.6%−857−10.9%ReducedConverted for a 3-for-1 splitHistory
EPDEnterprise Products Partners L.P.Stock76,928$1.85M0.6%+7,292+10.5%AddedHistory
NOWServiceNow, Inc.Stock3,043$1.76M0.6%−448−12.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV31,780$1.74M0.6%+27,761+690.7%Added–
WMTWalmart Inc.Stock12,035$1.68M0.5%+160+1.3%AddedHistory
BKNGBooking Holdings Inc.Stock685$1.67M0.5%+89+14.9%AddedHistory
EOGEOG Resources IncStock14,693$1.67M0.5%−601−3.9%ReducedHistory
JNJJohnson & JohnsonStock9,659$1.66M0.5%−417−4.1%ReducedHistory
ADBEAdobe Inc.Stock3,203$1.65M0.5%−469−12.8%ReducedHistory
CVXChevron CorpStock11,938$1.62M0.5%−1,988−14.3%ReducedHistory
DISWalt Disney CoStock11,359$1.61M0.5%+4,838+74.2%AddedHistory
SONYSony Group CorpSPONSORED ADR14,369$1.57M0.5%+826+6.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A20,764$1.53M0.5%−10,518−33.6%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM100,000$1.52M0.5%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD44,705$1.49M0.5%+3,000+7.2%AddedHistory
MDTMedtronic plcStock14,143$1.45M0.5%+4,605+48.3%AddedHistory
MAMastercard IncStock3,796$1.45M0.5%−594−13.5%ReducedHistory
BLKBlackRock, Inc.COM1,787$1.45M0.5%−266−13.0%ReducedHistory
SGUStar Group, L.P.UNIT LTD PARTNR135,957$1.40M0.4%00.0%UnchangedHistory
FDXFedEx CorpStock5,373$1.31M0.4%+85+1.6%AddedHistory
LMTLockheed Martin CorpStock3,334$1.30M0.4%−344−9.4%ReducedHistory
ACNAccenture plcStock3,719$1.29M0.4%−1,060−22.2%ReducedHistory
INTCIntel CorpStock23,990$1.15M0.4%+3,360+16.3%AddedHistory
MCDMcDonalds CorpStock4,393$1.14M0.4%−349−7.4%ReducedHistory
IBTXIndependent Bank Group, Inc.COM14,667$1.13M0.4%−2,300−13.6%ReducedHistory
KOCoca Cola CoStock17,822$1.09M0.3%−4,189−19.0%ReducedHistory
AVGOBroadcom Inc.Stock1,828$1.08M0.3%−347−16.0%ReducedHistory
CVSCVS Health CorpStock9,716$1.05M0.3%−3,458−26.2%ReducedHistory
WOLFWolfspeed, Inc.Stock11,237$1.04M0.3%+782+7.5%AddedHistory
GTLSChart Industries IncCOM8,813$1.03M0.3%+1,667+23.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,736$1.03M0.3%−629−26.6%ReducedHistory
HONHoneywell International IncCOM5,390$1.03M0.3%+566+11.7%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS102,573$1.03M0.3%−11,750−10.3%ReducedHistory
ABNBAirbnb, Inc.Stock6,449$1.00M0.3%+6,449NewHistory
SMGScotts Miracle-Gro CoStock7,526$1.00M0.3%+755+11.2%AddedHistory
MASIMasimo CorpCOM4,413$981.0K0.3%−612−12.2%ReducedHistory
HDHome Depot, Inc.Stock2,675$962.0K0.3%−1,669−38.4%ReducedHistory
AMGNAmgen IncStock4,288$952.0K0.3%+170+4.1%AddedHistory
CSCOCisco Systems, Inc.Stock16,822$928.0K0.3%+85+0.5%AddedHistory
MTNVail Resorts IncCOM3,133$863.0K0.3%−311−9.0%ReducedHistory
JKHYJack Henry & Associates IncStock5,000$840.0K0.3%00.0%UnchangedHistory
OCOwens CorningStock9,284$819.0K0.3%−88−0.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,837$818.0K0.3%+20+0.5%AddedHistory
USALiberty All Star Equity FundSH BEN INT106,386$816.0K0.3%+106,386NewHistory
MRKMerck & Co., Inc.Stock10,314$810.0K0.3%−2,838−21.6%ReducedHistory
USBUS Bancorp DECOM NEW12,571$750.0K0.2%−1,568−11.1%ReducedHistory
ARK Innovation ETF00214Q104ETF10,178$740.0K0.2%+8,034+374.7%Added–
Vanguard Total World Stock ETF922042742ETF7,090$726.0K0.2%+4,693+195.8%Added–
SPOTSpotify Technology S.A.Stock4,106$716.0K0.2%−689−14.4%ReducedHistory
BABAAlibaba Group Holding LtdADR5,834$713.0K0.2%−714−10.9%ReducedHistory
Apollo Global Management, Inc.037612306COM CL A9,927$698.0K0.2%−941−8.7%Reduced–
FSLRFirst Solar, Inc.Stock9,769$694.0K0.2%−1,222−11.1%ReducedHistory
PGProcter & Gamble CoStock4,240$685.0K0.2%−7,771−64.7%ReducedHistory
AXPAmerican Express CoStock3,679$684.0K0.2%−224−5.7%ReducedHistory
SBUXStarbucks CorpStock7,080$673.0K0.2%+1,820+34.6%AddedHistory
VFCV F CorpStock10,668$673.0K0.2%+1,540+16.9%AddedHistory
SLViShares Silver TrustETF30,805$640.0K0.2%−350−1.1%ReducedHistory
EAElectronic Arts Inc.COM4,642$639.0K0.2%−1,429−23.5%ReducedHistory
BABoeing CoStock3,080$636.0K0.2%+357+13.1%AddedHistory
GLDSPDR Gold TrustETF3,706$626.0K0.2%−1,642−30.7%ReducedHistory
SESea LtdSPONSORD ADS3,995$619.0K0.2%+3,995NewHistory
TAT&T Inc.Stock25,185$606.0K0.2%+6,650+35.9%AddedHistory
ABTAbbott LaboratoriesStock4,494$583.0K0.2%−2,816−38.5%ReducedHistory
TAPMolson Coors Beverage CoCL B11,948$570.0K0.2%+104+0.9%AddedHistory
ZGZillow Group, Inc.CL A11,146$545.0K0.2%+11,146NewHistory
NFLXNetflix IncStock1,321$542.0K0.2%−2,493−65.4%ReducedHistory
BIDUBaidu, Inc.ADR3,373$534.0K0.2%−191−5.4%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT29,040$515.0K0.2%−3,700−11.3%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS24,475$497.0K0.2%−585−2.3%ReducedHistory
LOWLowes Companies IncStock2,158$494.0K0.2%−319−12.9%ReducedHistory
Vanguard Index FDS Tot Stkidx922908728COM2,100$494.0K0.2%+2,100New–
DUKDuke Energy CORPStock4,687$489.0K0.2%−354−7.0%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM19,592$481.0K0.2%+2,049+11.7%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT127,784$478.0K0.2%+101,887+393.4%AddedHistory
CMECME Group Inc.COM1,932$476.0K0.2%−147−7.1%ReducedHistory
DEDeere & CoStock1,257$464.0K0.1%−20−1.6%ReducedHistory
SPLKSplunk IncCOM3,878$457.0K0.1%−55−1.4%ReducedHistory
CNPCenterpoint Energy IncCOM16,067$448.0K0.1%−399−2.4%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR7,114$435.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,975$433.0K0.1%+855+76.3%AddedHistory

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 Q4 2021
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$4.65M–
SPYSPDR S&P 500 ETF TrustETF$449.0K–
iShares Core S&P U.S. Growth ETF464287671ETF$348.0K–
JPMJPMorgan Chase & CoStock–$305.0K
State Street Financial Select Sector SPDR ETF81369Y605ETF$207.0K–

Sold out since Q3 2021 (32)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Doliver Advisors, LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Core U.S. Aggregate Bond ETF464287226ETF15,924$1.83M0.6%–
Vanguard Total Bond Market ETF921937835ETF21,386$1.83M0.6%–
PEPPepsiCo IncStock7,661$1.15M0.4%History
PFEPfizer IncStock16,354$703.0K0.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF2,747$610.0K0.2%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF6,120$603.0K0.2%–
VanEck Morningstar Wide Moat ETF92189F643ETF8,184$599.0K0.2%–
Invesco QQQ Trust Series I46090E103ETF1,635$585.0K0.2%–
ASGLiberty All Star Growth Fund Inc.COM61,732$533.0K0.2%History
ADXAdams Diversified Equity Fund, Inc.COM25,529$505.0K0.2%History
Vanguard High Dividend Yield Index ETF921946406ETF4,718$488.0K0.2%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF19,427$484.0K0.2%–
iShares Core Dividend Growth ETF46434V621ETF9,571$481.0K0.2%–
iShares Russell 2000 ETF464287655ETF2,179$477.0K0.2%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,407$476.0K0.2%History
ProShares Tr74348A467S&P 500 DV ARIST5,361$475.0K0.2%–
Amplify Blockchain Technology ETF032108607ETF8,384$374.0K0.1%–
AWPabrdn Global Premier Properties FundCOM SH BEN INT61,305$372.0K0.1%History
MDLZMondelez International, Inc.Stock6,201$361.0K0.1%History
CCDCalamos Dynamic Convertible & Income FundCOM10,947$333.0K0.1%History
CHWCalamos Global Dynamic Income FundCOM31,820$305.0K0.1%History
iShares Russell 1000 Value ETF464287598ETF1,835$287.0K0.1%–
UPSUnited Parcel Service IncStock1,406$256.0K0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,654$248.0K0.1%History
iShares Tr464288257MSCI ACWI ETF2,430$243.0K0.1%–
iShares Core S&P Small Cap ETF464287804ETF2,115$231.0K0.1%–
TWTRTwitter, Inc.COM3,825$231.0K0.1%History
MPCMarathon Petroleum CorpStock3,695$228.0K0.1%History
GOOGLAlphabet Inc.Stock84$225.0K0.1%History
BGSB&G Foods, Inc.COM6,950$208.0K0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS11,150$205.0K0.1%–
GABGabelli Equity Trust IncCOM20,689$138.0K<0.1%History