Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 190
- +10 vs. Q1 2026
- Portfolio value
- $441.6M
- +$1.70M (+0.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTRVirtus Total Return Fund Inc. | COM | 12,250 | $83.7K | <0.1% | 00.0% | Unchanged | History |
| ONCYOncolytics Biotech Inc | COM NEW | 100,000 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| TALOTalos Energy Inc. | COM | 10,000 | $129.1K | <0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 21,600 | $134.6K | <0.1% | −14,400−40.0% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,313 | $135.7K | <0.1% | −650−4.3% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 10,805 | $162.4K | <0.1% | −58−0.5% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 11,849 | $172.4K | <0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 38,740 | $196.8K | <0.1% | −850−2.1% | Reduced | History |
| COPConocoPhillips | Stock | 1,980 | $205.8K | <0.1% | +1,980 | New | History |
| RTXRTX Corp | Stock | 1,091 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| GLXYGalaxy Digital Inc. | CL A | 7,613 | $208.1K | <0.1% | +7,613 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,400 | $219.5K | <0.1% | +5,400 | New | – |
| ANETArista Networks, Inc. | Stock | 1,341 | $227.8K | 0.1% | −646−32.5% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 18,239 | $232.7K | 0.1% | +400+2.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,706 | $233.1K | 0.1% | +2,706 | New | – |
| TAPMolson Coors Beverage Co | CL B | 6,179 | $240.8K | 0.1% | −606−8.9% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 2,990 | $245.1K | 0.1% | −10−0.3% | Reduced | – |
| CRKComstock Resources Inc | COM | 16,766 | $250.1K | 0.1% | −1,085−6.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,955 | $271.9K | 0.1% | −254−11.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,573 | $277.7K | 0.1% | −58−2.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,404 | $281.7K | 0.1% | −26−1.8% | Reduced | History |
| RRCRange Resources Corp | COM | 7,575 | $281.7K | 0.1% | −200−2.6% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 9,025 | $284.5K | 0.1% | −567−5.9% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $287.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,264 | $288.7K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 11,786 | $289.3K | 0.1% | −2,045−14.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,035 | $291.1K | 0.1% | −110−9.6% | Reduced | History |
| WSRWhitestone REIT | COM | 15,400 | $292.0K | 0.1% | −600−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 3,701 | $300.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,786 | $307.3K | 0.1% | −33−0.6% | Reduced | – |
| CSRCenterspace | COM | 5,480 | $307.9K | 0.1% | −300−5.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 3,820 | $308.7K | 0.1% | −640−14.3% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 6,375 | $327.8K | 0.1% | −553−8.0% | Reduced | History |
| SHELShell plc | ADR | 4,228 | $327.8K | 0.1% | −71−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,207 | $328.3K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,104 | $329.1K | 0.1% | −11−1.0% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,269 | $330.5K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,614 | $330.9K | 0.1% | −1,877−53.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,980 | $349.5K | 0.1% | 00.0% | Unchanged | – |
| FCELFuelcell Energy Inc | COM NEW | 10,000 | $360.1K | 0.1% | +10,000 | New | History |
| KIMKimco Realty Corp | COM | 14,313 | $362.8K | 0.1% | −1,070−7.0% | Reduced | History |
| ACNAccenture plc | Stock | 2,939 | $365.7K | 0.1% | −334−10.2% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,712 | $368.8K | 0.1% | −6−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,550 | $375.8K | 0.1% | 00.0% | Unchanged | – |
| NTNXNutanix, Inc. | Stock | 7,436 | $378.9K | 0.1% | −1,002−11.9% | Reduced | History |
| PCGPG&E Corp | Stock | 23,135 | $389.1K | 0.1% | −650−2.7% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,848 | $397.3K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,944 | $407.1K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,296 | $407.7K | 0.1% | −25−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 3,470 | $408.3K | 0.1% | −147−4.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,386 | $410.3K | 0.1% | −73−5.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 9,225 | $416.1K | 0.1% | +9,225 | New | History |
| EQTEQT Corp | Stock | 7,866 | $418.2K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 4,382 | $437.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,570 | $444.2K | 0.1% | 00.0% | Unchanged | – |
| KBHKB Home | COM | 7,313 | $457.7K | 0.1% | −35−0.5% | Reduced | History |
| SCMStellus Capital Investment Corp | COM | 55,292 | $465.6K | 0.1% | +45,292+452.9% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 16,354 | $467.2K | 0.1% | −125−0.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,980 | $467.6K | 0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 6,318 | $480.2K | 0.1% | −154−2.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,909 | $481.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $485.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,082 | $487.7K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,098 | $487.9K | 0.1% | −80−1.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,301 | $488.0K | 0.1% | +11,301 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,601 | $500.6K | 0.1% | +8,601 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,014 | $501.5K | 0.1% | +22,014 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,108 | $512.2K | 0.1% | −100−4.5% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 3,800 | $523.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,594 | $530.9K | 0.1% | −18−0.5% | Reduced | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 11,415 | $538.0K | 0.1% | −400−3.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,374 | $538.5K | 0.1% | −756−14.7% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,484 | $544.5K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,484 | $545.8K | 0.1% | −1,060−23.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,680 | $548.4K | 0.1% | −230−2.9% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 30,000 | $551.1K | 0.1% | +30,000 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,217 | $558.6K | 0.1% | −729−2.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,889 | $569.3K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,091 | $571.2K | 0.1% | −5,179−55.9% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $616.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,248 | $624.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,210 | $642.1K | 0.1% | +1,201+59.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,463 | $647.3K | 0.1% | +6,463 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,477 | $664.0K | 0.2% | 00.0% | Unchanged | – |
| NOGNorthern Oil & Gas, Inc. | COM | 37,346 | $677.8K | 0.2% | +2,155+6.1% | Added | History |
| IAUiShares Gold Trust | ETF | 9,215 | $695.8K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,414 | $713.6K | 0.2% | −192−2.5% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 3,706 | $721.4K | 0.2% | −541−12.7% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $722.2K | 0.2% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 2,914 | $723.8K | 0.2% | +6+0.2% | Added | History |
| FDXFedEx Corp | Stock | 2,342 | $733.4K | 0.2% | −362−13.4% | Reduced | History |
| MDTMedtronic plc | Stock | 9,428 | $737.6K | 0.2% | −707−7.0% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 3,486 | $770.7K | 0.2% | +3,486 | New | History |
| HONHoneywell International Inc | Stock | 3,486 | $780.5K | 0.2% | +3,486 | New | History |
| VSTVistra Corp. | Stock | 5,024 | $797.0K | 0.2% | +1,179+30.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,703 | $800.2K | 0.2% | −30−0.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 16,741 | $802.6K | 0.2% | +3,415+25.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 12,925 | $812.9K | 0.2% | +1,545+13.6% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 59,827 | $835.8K | 0.2% | +13,950+30.4% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 14,104 | $836.5K | 0.2% | −1,646−10.5% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | – | $319.3K |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,897 | $1.56M | 0.4% | History |
| CTRACoterra Energy Inc. | Stock | 16,358 | $574.8K | 0.1% | History |
| NKENIKE, Inc. | Stock | 4,578 | $241.8K | 0.1% | History |
| SYKStryker Corp | Stock | 613 | $201.4K | <0.1% | History |
| DRCTDirect Digital Holdings, Inc. | COM | 102,569 | $83.1K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,500 | $14.7K | <0.1% | History |