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Livermore
Livermore
ZHEN

Doliver Advisors, LP

SEC CIK
0000938077
Latest filing
Jul 9, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
163
−2 vs. Q1 2023
Portfolio value
$328.5M
+$9.76M (+3.1%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Doliver Advisors, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,182,118$126.8M38.6%−5,676−0.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF340,729$33.3M10.1%−2,725−0.8%Reduced–
GOOGAlphabet Inc.Stock57,508$6.96M2.1%−11,127−16.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK55,292$5.41M1.6%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF11,996$5.35M1.6%+1,600+15.4%Added–
AAPLApple Inc.Stock24,977$4.84M1.5%−456−1.8%ReducedHistory
AMZNAmazon Com IncStock33,268$4.34M1.3%−375−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock27,674$4.02M1.2%−260−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock13,063$3.75M1.1%+50+0.4%AddedHistory
VVisa Inc.Stock15,302$3.63M1.1%+289+1.9%AddedHistory
ETNEaton Corp plcStock16,053$3.23M1.0%−865−5.1%ReducedHistory
NVDANVIDIA CorpStock7,530$3.19M1.0%−1,130−13.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,286$2.93M0.9%+4,558+52.2%Added–
JNJJohnson & JohnsonStock16,123$2.67M0.8%−278−1.7%ReducedHistory
PMPhilip Morris International Inc.Stock27,123$2.65M0.8%+420+1.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock99,578$2.62M0.8%00.0%UnchangedHistory
MOAltria Group, Inc.Stock47,844$2.17M0.7%−382−0.8%ReducedHistory
WMTWalmart Inc.Stock13,619$2.14M0.7%−193−1.4%ReducedHistory
FFINFirst Financial Bankshares IncCOM69,792$1.99M0.6%−300−0.4%ReducedHistory
CMCSAComcast CorpStock47,498$1.97M0.6%+480+1.0%AddedHistory
CHTRCharter Communications, Inc.CL A5,273$1.94M0.6%+54+1.0%AddedHistory
SGUStar Group, L.P.UNIT LTD PARTNR140,089$1.91M0.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,850$1.85M0.6%+479+14.2%AddedHistory
GTLSChart Industries IncCOM11,566$1.85M0.6%+193+1.7%AddedHistory
EOGEOG Resources IncStock16,006$1.83M0.6%+54+0.3%AddedHistory
NOWServiceNow, Inc.Stock3,206$1.80M0.5%+429+15.4%AddedHistory
BKNGBooking Holdings Inc.Stock663$1.79M0.5%+5+0.8%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD50,120$1.70M0.5%−170−0.3%ReducedHistory
AVGOBroadcom Inc.Stock1,834$1.59M0.5%+2+0.1%AddedHistory
MRKMerck & Co., Inc.Stock13,741$1.59M0.5%−85−0.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock23,535$1.57M0.5%−842−3.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,832$1.48M0.4%+140+5.2%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE105,533$1.46M0.4%−405,157−79.3%Reduced–
Vanguard Total World Stock ETF922042742ETF15,000$1.45M0.4%+5,234+53.6%Added–
iShares Russell 2000 Growth ETF464287648ETF5,920$1.44M0.4%+5,920New–
ISRGIntuitive Surgical IncCOM NEW4,198$1.44M0.4%+656+18.5%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF32,984$1.42M0.4%+12,063+57.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF23,305$1.42M0.4%+7,891+51.2%Added–
iShares Tr464287630RUS 2000 VAL ETF10,086$1.42M0.4%+10,086New–
OCOwens CorningStock10,802$1.41M0.4%−30−0.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR15,594$1.40M0.4%−69−0.4%ReducedHistory
PGProcter & Gamble CoStock9,240$1.40M0.4%−214−2.3%ReducedHistory
CRMSalesforce, Inc.Stock6,633$1.40M0.4%+1,195+22.0%AddedHistory
ABTAbbott LaboratoriesStock12,771$1.39M0.4%+168+1.3%AddedHistory
AMGNAmgen IncStock6,244$1.39M0.4%+359+6.1%AddedHistory
MDTMedtronic plcStock15,423$1.36M0.4%+196+1.3%AddedHistory
MSFTMicrosoft CorpStock3,981$1.36M0.4%−1,645−29.2%ReducedHistory
HDHome Depot, Inc.Stock4,327$1.34M0.4%+27+0.6%AddedHistory
DISWalt Disney CoStock14,901$1.33M0.4%−120−0.8%ReducedHistory
APOApollo Global Management, Inc.COM16,907$1.30M0.4%−254−1.5%ReducedHistory
MAMastercard IncStock3,240$1.27M0.4%+69+2.2%AddedHistory
KOCoca Cola CoStock20,907$1.26M0.4%−1,693−7.5%ReducedHistory
HONHoneywell International IncCOM5,848$1.21M0.4%+130+2.3%AddedHistory
MCDMcDonalds CorpStock3,956$1.18M0.4%−28−0.7%ReducedHistory
MTNVail Resorts IncCOM4,668$1.18M0.4%−14−0.3%ReducedHistory
CVXChevron CorpStock7,445$1.17M0.4%−49−0.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock5,901$1.16M0.4%+1,360+29.9%AddedHistory
ACNAccenture plcStock3,654$1.13M0.3%+765+26.5%AddedHistory
FDXFedEx CorpStock4,533$1.12M0.3%+13+0.3%AddedHistory
USBUS Bancorp DECOM NEW33,728$1.11M0.3%+4,535+15.5%AddedHistory
ASMLASML Holding NVADR1,522$1.10M0.3%+1,522NewHistory
CSCOCisco Systems, Inc.Stock19,267$996.9K0.3%−510−2.6%ReducedHistory
FSLRFirst Solar, Inc.Stock5,157$980.3K0.3%−322−5.9%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM28,164$966.6K0.3%−181−0.6%ReducedHistory
INTCIntel CorpStock28,415$950.2K0.3%+352+1.3%AddedHistory
CVSCVS Health CorpStock13,340$922.2K0.3%+116+0.9%AddedHistory
ABBVAbbVie Inc.Stock6,638$894.4K0.3%−118−1.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF12,230$886.7K0.3%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF4,519$846.3K0.3%+3,071+212.1%Added–
IAUiShares Gold TrustETF22,712$826.5K0.3%−18−0.1%ReducedHistory
BLKBlackRock, Inc.COM1,134$783.8K0.2%+24+2.2%AddedHistory
WOLFWolfspeed, Inc.Stock13,824$768.5K0.2%+507+3.8%AddedHistory
BABoeing CoStock3,382$714.1K0.2%+100+3.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,925$711.1K0.2%+1,268+193.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,032$698.7K0.2%+2,032NewHistory
JKHYJack Henry & Associates IncStock4,100$686.1K0.2%−600−12.8%ReducedHistory
SLViShares Silver TrustETF31,779$663.9K0.2%+4,000+14.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,677$642.0K0.2%+109+2.0%AddedHistory
SBUXStarbucks CorpStock6,312$625.3K0.2%−715−10.2%ReducedHistory
DEDeere & CoStock1,528$619.1K0.2%+204+15.4%AddedHistory
UBERUber Technologies, IncStock14,235$614.5K0.2%+125+0.9%AddedHistory
ABNBAirbnb, Inc.Stock4,641$594.8K0.2%+52+1.1%AddedHistory
IBTXIndependent Bank Group, Inc.COM16,977$586.2K0.2%+2,310+15.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM81,000$570.2K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock3,219$560.8K0.2%−76−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,644$560.6K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock6,235$559.5K0.2%+515+9.0%AddedHistory
GLOClough Global Opportunities FundSH BEN INT109,404$548.1K0.2%−200−0.2%ReducedHistory
ARK Innovation ETF00214Q104ETF11,986$529.1K0.2%−232−1.9%Reduced–
TAPMolson Coors Beverage CoCL B7,884$519.1K0.2%−862−9.9%ReducedHistory
KKellanovaStock7,643$515.1K0.2%+2,833+58.9%AddedHistory
GLDSPDR Gold TrustETF2,880$513.4K0.2%+934+48.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN40,374$512.8K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF5,076$505.8K0.2%00.0%Unchanged–
ProShares Ultrashort S&P 50074347G416ETF14,622$501.5K0.2%+321+2.2%Added–
PEPPepsiCo IncStock2,707$501.4K0.2%+488+22.0%AddedHistory
NFLXNetflix IncStock1,133$499.1K0.2%−1−0.1%ReducedHistory
EAElectronic Arts Inc.COM3,836$497.5K0.2%−165−4.1%ReducedHistory
CCICrown Castle Inc.REIT4,345$495.1K0.2%+2,246+107.0%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT30,924$493.2K0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Doliver Advisors, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
USOUnited States Oil Fund, LPUNITS6,750$448.5K0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT115,334$422.1K0.1%History
APAAPA CorpStock7,307$263.5K0.1%History
TGTTarget CorpStock1,323$219.1K0.1%History
ALGNAlign Technology IncCOM625$208.8K0.1%History
FFAFirst Trust Enhanced Equity Income FundCOM12,329$203.7K0.1%History
UPSUnited Parcel Service IncStock1,046$202.9K0.1%History
DDominion Energy, IncStock3,625$202.7K0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM13,809$161.2K0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR18,961$131.6K<0.1%History
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202320,925$647<0.1%–