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 |
|---|---|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 3,224 | $848.8K | 0.2% | −96−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,389 | $852.0K | 0.2% | −6,789−42.0% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 21,107 | $852.7K | 0.2% | +857+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,272 | $854.2K | 0.2% | −3,412−31.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 9,408 | $857.9K | 0.2% | −142−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,428 | $867.7K | 0.2% | −123−4.8% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 50,403 | $871.0K | 0.2% | +50,403 | New | History |
| IBRXImmunityBio, Inc. | COM | 100,000 | $875.5K | 0.2% | +50,000+100.0% | Added | History |
| TDGTransDigm Group INC | COM | 663 | $883.1K | 0.2% | −95−12.5% | Reduced | History |
| BACBank of America Corp | Stock | 15,633 | $890.8K | 0.2% | +137+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,159 | $897.3K | 0.2% | −22−1.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,836 | $905.1K | 0.2% | −253−6.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,070 | $928.4K | 0.2% | −138−2.6% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,059 | $930.6K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 8,232 | $932.4K | 0.2% | −151−1.8% | Reduced | History |
| DEDeere & Co | Stock | 1,488 | $943.9K | 0.2% | +4+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,577 | $949.3K | 0.2% | +1,519+143.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,493 | $952.1K | 0.2% | −73−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 6,703 | $982.3K | 0.2% | +1,540+29.8% | Added | History |
| PEPPepsiCo Inc | Stock | 7,259 | $982.9K | 0.2% | +166+2.3% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 3,657 | $989.2K | 0.2% | +3,657 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 30,313 | $1.01M | 0.2% | +2,305+8.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 32,058 | $1.02M | 0.2% | −1,268−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,025 | $1.04M | 0.2% | −230−10.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,699 | $1.07M | 0.2% | +503+22.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,413 | $1.11M | 0.3% | +10.0% | Added | History |
| LOWLowes Companies Inc | Stock | 5,043 | $1.11M | 0.3% | −2,784−35.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,121 | $1.11M | 0.3% | −22−0.5% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 140,000 | $1.17M | 0.3% | +140,000 | New | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 111,008 | $1.19M | 0.3% | −800−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,942 | $1.24M | 0.3% | −53−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 7,486 | $1.24M | 0.3% | +157+2.1% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 119,781 | $1.26M | 0.3% | −6,900−5.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 11,158 | $1.27M | 0.3% | +1,310+13.3% | Added | History |
| PSAPublic Storage | COM | 4,086 | $1.30M | 0.3% | −96−2.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,171 | $1.35M | 0.3% | +3,389+190.2% | Added | History |
| DVNDevon Energy Corp | Stock | 32,840 | $1.36M | 0.3% | +19,468+145.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 72,922 | $1.46M | 0.3% | −2,829−3.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,213 | $1.52M | 0.3% | +144+7.0% | Added | – |
| HDHome Depot, Inc. | Stock | 4,474 | $1.58M | 0.4% | −8−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,648 | $1.60M | 0.4% | +551+4.6% | Added | History |
| OCOwens Corning | Stock | 10,103 | $1.61M | 0.4% | −34−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 26,929 | $1.63M | 0.4% | −370−1.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,242 | $1.64M | 0.4% | −77−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,834 | $1.65M | 0.4% | −948−25.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,473 | $1.66M | 0.4% | +778+8.0% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,720 | $1.66M | 0.4% | +73+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,677 | $1.69M | 0.4% | +170+3.8% | Added | History |
| EOGEOG Resources Inc | Stock | 13,140 | $1.70M | 0.4% | −178−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,793 | $1.72M | 0.4% | −1,898−8.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 17,390 | $1.73M | 0.4% | +1,413+8.8% | Added | History |
| BABoeing Co | Stock | 8,102 | $1.75M | 0.4% | −84−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,214 | $1.76M | 0.4% | −117−2.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 24,634 | $1.78M | 0.4% | +2,485+11.2% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 139,939 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,416 | $1.84M | 0.4% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| BKNGBooking Holdings Inc. | Stock | 10,460 | $1.86M | 0.4% | −840−7.4% | ReducedConverted for a 25-for-1 split | History |
| CATCaterpillar Inc | Stock | 1,818 | $1.94M | 0.4% | −163−8.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,011 | $1.97M | 0.4% | +12+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,069 | $2.04M | 0.5% | +219+5.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,522 | $2.12M | 0.5% | −689−4.0% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 64,900 | $2.25M | 0.5% | −100−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,476 | $2.42M | 0.5% | −201−3.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,972 | $2.47M | 0.6% | +140+1.1% | Added | – |
| MOAltria Group, Inc. | Stock | 34,885 | $2.51M | 0.6% | +90.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,159 | $2.58M | 0.6% | −79−0.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 10,519 | $2.68M | 0.6% | −955−8.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 22,774 | $2.69M | 0.6% | +4,178+22.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,385 | $2.76M | 0.6% | −301−17.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 51,748 | $2.91M | 0.7% | +9,525+22.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,474 | $3.41M | 0.8% | −929−17.2% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 374,328 | $3.74M | 0.8% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 20,832 | $3.77M | 0.9% | −260−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,071 | $3.80M | 0.9% | +235+2.4% | Added | History |
| VVisa Inc. | Stock | 12,195 | $4.18M | 0.9% | −611−4.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 118,513 | $4.36M | 1.0% | +14,900+14.4% | Added | History |
| MUMicron Technology Inc | Stock | 4,003 | $4.62M | 1.0% | −4,073−50.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,173 | $4.86M | 1.1% | −436−2.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,682 | $5.53M | 1.3% | +54+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,037 | $5.65M | 1.3% | +206+2.1% | Added | History |
| ETNEaton Corp plc | Stock | 14,402 | $6.14M | 1.4% | +2,694+23.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,802 | $7.14M | 1.6% | −25−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 26,855 | $7.77M | 1.8% | −276−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 40,266 | $8.06M | 1.8% | +236+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,116 | $8.85M | 2.0% | −897−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,258 | $9.63M | 2.2% | −979−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,445 | $16.1M | 3.6% | +43+0.2% | Added | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 854,601 | $19.0M | 4.3% | +15,409+1.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 129,735 | $24.4M | 5.5% | −85−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,052,864 | $143.9M | 32.6% | −2140.0% | Reduced | History |
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 |