Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 175
- +8 vs. Q2 2025
- Portfolio value
- $386.5M
- +$21.5M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTRVirtus Total Return Fund Inc. | COM | 12,267 | $79.1K | <0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 35,473 | $142.6K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 16,392 | $166.7K | <0.1% | −1,009−5.8% | Reduced | History |
| PCGPG&E Corp | Stock | 12,875 | $194.2K | 0.1% | −200−1.5% | Reduced | History |
| WSRWhitestone REIT | COM | 16,000 | $196.5K | 0.1% | +16,000 | New | History |
| ZBRAZebra Technologies Corp | CL A | 690 | $205.0K | 0.1% | −58−7.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 451 | $216.3K | 0.1% | +451 | New | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,020 | $217.3K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 613 | $226.6K | 0.1% | +18+3.0% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 17,340 | $251.4K | 0.1% | −1,330−7.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 8,203 | $261.8K | 0.1% | +100+1.2% | Added | History |
| BXBlackstone Inc. | COM | 1,592 | $272.0K | 0.1% | +190+13.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,961 | $285.7K | 0.1% | −17−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,217 | $287.7K | 0.1% | −12−1.0% | Reduced | History |
| SHELShell plc | ADR | 4,132 | $295.6K | 0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 7,975 | $300.2K | 0.1% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $303.4K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,434 | $304.8K | 0.1% | −3−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,425 | $306.0K | 0.1% | −45−1.3% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 7,824 | $306.9K | 0.1% | −445−5.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,550 | $315.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,157 | $316.3K | 0.1% | −75−2.3% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 2,354 | $317.0K | 0.1% | −77−3.2% | Reduced | History |
| KIMKimco Realty Corp | COM | 14,613 | $319.3K | 0.1% | +14,613 | New | History |
| PRUPrudential Financial Inc | Stock | 3,132 | $324.9K | 0.1% | −30−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 923 | $328.1K | 0.1% | −32−3.4% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,209 | $329.3K | 0.1% | −16−0.7% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,763 | $331.0K | 0.1% | +1,763 | New | – |
| TAPMolson Coors Beverage Co | CL B | 7,333 | $331.8K | 0.1% | −15−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 9,976 | $334.7K | 0.1% | −4,255−29.9% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,559 | $335.8K | 0.1% | +2,559 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,201 | $338.9K | 0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 5,957 | $339.3K | 0.1% | −537−8.3% | Reduced | History |
| CSRCenterspace | COM | 5,760 | $339.3K | 0.1% | +5,760 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,269 | $342.6K | 0.1% | +3,269 | New | – |
| NKENIKE, Inc. | Stock | 4,936 | $344.2K | 0.1% | −16−0.3% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 23,953 | $346.1K | 0.1% | −1,979−7.6% | Reduced | – |
| KOCoca Cola Co | Stock | 5,223 | $346.4K | 0.1% | +10.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 20,578 | $351.1K | 0.1% | −200−1.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,490 | $357.1K | 0.1% | +1,490 | New | – |
| DVNDevon Energy Corp | Stock | 10,560 | $370.2K | 0.1% | −100−0.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,909 | $373.9K | 0.1% | +1,909 | New | – |
| KBHKB Home | COM | 5,977 | $380.4K | 0.1% | +5,977 | New | History |
| CRKComstock Resources Inc | COM | 19,236 | $381.4K | 0.1% | −117−0.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,080 | $391.2K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 13,865 | $392.5K | 0.1% | +6,000+76.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 16,793 | $397.2K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 4,656 | $401.8K | 0.1% | −433−8.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,379 | $414.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,979 | $414.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,645 | $415.1K | 0.1% | −140−3.7% | Reduced | – |
| XYZBlock, Inc. | CL A | 5,801 | $419.2K | 0.1% | −25−0.4% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,390 | $419.7K | 0.1% | +1,480+21.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,888 | $420.8K | 0.1% | −1,372−32.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,350 | $435.0K | 0.1% | −105−7.2% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 11,152 | $436.9K | 0.1% | −399−3.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $442.4K | 0.1% | 00.0% | Unchanged | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 34,174 | $449.0K | 0.1% | +2,800+8.9% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,977 | $461.9K | 0.1% | −192−1.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,721 | $482.7K | 0.1% | −229−5.8% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,247 | $506.3K | 0.1% | +26,247 | New | History |
| SSBSouthState Bank Corp | COM | 5,133 | $507.5K | 0.1% | +5,133 | New | History |
| SSBSouthState Bank Corp | COM | 5,133 | $507.5K | 0.1% | −53−1.0% | Reduced | History |
| SOSouthern Co | Stock | 5,478 | $519.1K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,946 | $531.0K | 0.1% | −111−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,497 | $534.4K | 0.1% | −105−2.3% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,434 | $540.9K | 0.1% | −16−0.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 3,726 | $557.3K | 0.1% | −37−1.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 3,800 | $565.9K | 0.1% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $572.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,812 | $587.9K | 0.2% | +3,812 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 17,871 | $612.4K | 0.2% | −2,061−10.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,431 | $617.8K | 0.2% | +14+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,248 | $627.4K | 0.2% | −22−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,675 | $643.3K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,636 | $651.9K | 0.2% | −515−3.9% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 8,813 | $655.6K | 0.2% | −127−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,707 | $658.1K | 0.2% | −215−7.4% | Reduced | History |
| FDXFedEx Corp | Stock | 2,892 | $682.0K | 0.2% | −125−4.1% | Reduced | History |
| DEDeere & Co | Stock | 1,515 | $692.7K | 0.2% | +138+10.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,224 | $711.0K | 0.2% | −1,100−25.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,660 | $715.2K | 0.2% | +30+0.4% | Added | – |
| NVONovo Nordisk A S | ADR | 12,961 | $719.2K | 0.2% | +3,049+30.8% | Added | History |
| SLViShares Silver Trust | ETF | 17,133 | $725.9K | 0.2% | −2,812−14.1% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 9,516 | $733.2K | 0.2% | −388−3.9% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 30,646 | $760.0K | 0.2% | +3,500+12.9% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 20,250 | $768.9K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,758 | $769.8K | 0.2% | +2,039+75.0% | Added | History |
| VSTVistra Corp. | Stock | 3,959 | $775.6K | 0.2% | −338−7.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 595 | $784.2K | 0.2% | +6+1.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,018 | $792.2K | 0.2% | +4,716+64.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,451 | $835.0K | 0.2% | −100−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,532 | $857.4K | 0.2% | −40−0.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,248 | $857.5K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,523 | $868.8K | 0.2% | +38+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 12,650 | $920.5K | 0.2% | −1,225−8.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 29,694 | $933.0K | 0.2% | −845−2.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,586 | $941.1K | 0.2% | −68−1.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,604 | $949.3K | 0.2% | +2,851+24.3% | Added | History |
| DISWalt Disney Co | Stock | 8,404 | $962.3K | 0.2% | −218−2.5% | Reduced | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 2,613 | $1.07M | 0.3% | History |
| HOODRobinhood Markets, Inc. | Stock | 6,167 | $577.4K | 0.2% | History |
| EAElectronic Arts Inc. | COM | 2,667 | $425.9K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 362 | $223.7K | 0.1% | History |
| CPTCamden Property Trust | REIT | 1,823 | $205.5K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 965 | $200.5K | 0.1% | History |
| VFCV F Corp | Stock | 16,532 | $194.3K | 0.1% | History |