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Livermore
Livermore
ZHEN

Doliver Advisors, LP

SEC CIK
0000938077
Latest filing
Oct 1, 2026

Holdings in Q3 2026

Holdings as of Sep 30, 2026, filed Oct 1, 2026. Long positions only; changes compare share counts with Q2 2026.

Institution overview
Positions
180
−10 vs. Q2 2026
Portfolio value
$455.2M
+$13.5M (+3.1%) vs. Q2 2026
Filed
Oct 1, 2026
SEC
Holdings of Doliver Advisors, LP in Q3 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,047,445$170.5M37.5%−5,419−0.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF120,602$23.4M5.1%−9,133−7.0%Reduced–
Tidal Tr II88636J501DGA ABSOLUTE RET ADDED853,492$19.1M4.2%−1,109−0.1%Reduced–
iShares Core S&P 500 ETF464287200ETF19,527$15.0M3.3%−1,918−8.9%Reduced–
GOOGAlphabet Inc.Stock27,194$9.27M2.0%−64−0.2%ReducedHistory
NVDANVIDIA CorpStock40,144$9.17M2.0%−122−0.3%ReducedHistory
AMZNAmazon Com IncStock36,776$9.16M2.0%−340−0.9%ReducedHistory
AAPLApple Inc.Stock26,343$8.77M1.9%−512−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock20,995$6.95M1.5%−807−3.7%ReducedHistory
METAMeta Platforms, Inc.Stock9,547$6.92M1.5%−490−4.9%ReducedHistory
ETNEaton Corp plcStock14,287$6.14M1.3%−115−0.8%ReducedHistory
MUMicron Technology IncStock4,174$4.45M1.0%+171+4.3%AddedHistory
iShares Russell 2000 ETF464287655ETF15,920$4.42M1.0%−253−1.6%Reduced–
VVisa Inc.Stock12,107$4.35M1.0%−88−0.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK23,945$3.98M0.9%−9,737−28.9%Reduced–
EPDEnterprise Products Partners L.P.Stock108,513$3.86M0.8%−10,000−8.4%ReducedHistory
AVGOBroadcom Inc.Stock10,602$3.72M0.8%+531+5.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock13,500$3.57M0.8%−4,396−24.6%ReducedConverted for a 4-for-1 splitHistory
PMPhilip Morris International Inc.Stock18,004$3.44M0.8%−2,828−13.6%ReducedHistory
MSFTMicrosoft CorpStock6,386$3.28M0.7%−90−1.4%ReducedHistory
SNOWSnowflake Inc.Stock9,468$3.21M0.7%−1,051−10.0%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD51,548$2.90M0.6%−200−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,062$2.74M0.6%−7−0.2%ReducedHistory
JNJJohnson & JohnsonStock9,885$2.62M0.6%−274−2.7%ReducedHistory
APOApollo Global Management, Inc.COM22,341$2.59M0.6%−433−1.9%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM304,328$2.54M0.6%−70,000−18.7%ReducedHistory
ASMLASML Holding NVADR1,371$2.48M0.5%−14−1.0%ReducedHistory
NOWServiceNow, Inc.Stock18,445$2.47M0.5%+1,055+6.1%AddedHistory
MRKMerck & Co., Inc.Stock15,861$2.30M0.5%−661−4.0%ReducedHistory
MOAltria Group, Inc.Stock33,568$2.26M0.5%−1,317−3.8%ReducedHistory
FFINFirst Financial Bankshares IncCOM64,800$2.06M0.5%−100−0.2%ReducedHistory
IBRXImmunityBio, Inc.COM210,000$1.98M0.4%+110,000+110.0%AddedHistory
PHParker-Hannifin CorpStock2,006$1.92M0.4%−5−0.2%ReducedHistory
AMGNAmgen IncStock4,450$1.88M0.4%−227−4.9%ReducedHistory
SGUStar Group, L.P.UNIT LTD PARTNR139,939$1.80M0.4%00.0%UnchangedHistory
EOGEOG Resources IncStock13,014$1.79M0.4%−126−1.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR71,724$1.69M0.4%−1,198−1.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF20,584$1.67M0.4%−209−1.0%Reduced–
SHOPShopify Inc.Stock11,079$1.64M0.4%−79−0.7%ReducedHistory
AMDAdvanced Micro Devices IncStock2,667$1.63M0.4%−167−5.9%ReducedHistory
UBERUber Technologies, IncStock23,774$1.63M0.4%−860−3.5%ReducedHistory
AXPAmerican Express CoStock5,104$1.55M0.3%−110−2.1%ReducedHistory
USBUS Bancorp DECOM NEW26,790$1.55M0.3%−139−0.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock6,517$1.54M0.3%+797+13.9%AddedHistory
CVXChevron CorpStock7,388$1.51M0.3%−98−1.3%ReducedHistory
BABoeing CoStock8,063$1.50M0.3%−39−0.5%ReducedHistory
DVNDevon Energy CorpStock32,384$1.49M0.3%−456−1.4%ReducedHistory
CATCaterpillar IncStock1,818$1.47M0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock12,674$1.44M0.3%+26+0.2%AddedHistory
GLDSPDR Gold TrustETF3,695$1.41M0.3%+1,118+43.4%AddedHistory
BKNGBooking Holdings Inc.Stock8,111$1.32M0.3%−2,349−22.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock9,774$1.31M0.3%+2,532+35.0%AddedHistory
MCDMcDonalds CorpStock5,649$1.30M0.3%+1,528+37.1%AddedHistory
HDHome Depot, Inc.Stock4,561$1.30M0.3%+87+1.9%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM128,782$1.29M0.3%+17,774+16.0%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM119,781$1.28M0.3%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF26,967$1.28M0.3%−3,346−11.0%ReducedHistory
OCOwens CorningStock9,903$1.16M0.3%−200−2.0%ReducedHistory
PSAPublic StorageCOM4,066$1.15M0.3%−20−0.5%ReducedHistory
ABBVAbbVie Inc.Stock4,350$1.14M0.3%−63−1.4%ReducedHistory
LYVLive Nation Entertainment, Inc.COM6,616$1.12M0.2%+1,546+30.5%AddedHistory
MAMastercard IncStock1,993$1.10M0.2%−32−1.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,719$1.07M0.2%+5,719NewHistory
ISRGIntuitive Surgical IncCOM NEW2,543$1.03M0.2%−156−5.8%ReducedHistory
ORCLOracle CorpStock7,418$1.02M0.2%+715+10.7%AddedHistory
TSLATesla, Inc.Stock2,858$1.01M0.2%−84−2.9%ReducedHistory
DEDeere & CoStock1,479$993.2K0.2%−9−0.6%ReducedHistory
APHAmphenol CorpCL A11,753$990.8K0.2%+11,753NewHistory
ZBRAZebra Technologies CorpCL A2,573$960.5K0.2%−651−20.2%ReducedHistory
KMIKinder Morgan, Inc.Stock31,703$955.9K0.2%−355−1.1%ReducedHistory
FCXFreeport-McMoran IncStock12,965$907.5K0.2%+40+0.3%AddedHistory
PGProcter & Gamble CoStock6,180$897.8K0.2%−313−4.8%ReducedHistory
LOWLowes Companies IncStock4,866$896.8K0.2%−177−3.5%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM21,107$894.7K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock6,996$886.5K0.2%−263−3.6%ReducedHistory
INTUIntuit Inc.Stock3,073$847.3K0.2%−2,098−40.6%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT59,127$846.7K0.2%−700−1.2%ReducedHistory
BACBank of America CorpStock15,533$845.5K0.2%−100−0.6%ReducedHistory
FTAIFTAI Aviation Ltd.SHS5,053$843.9K0.2%+1,396+38.2%AddedHistory
WMTWalmart Inc.Stock8,098$841.5K0.2%−134−1.6%ReducedHistory
ABTAbbott LaboratoriesStock8,509$840.9K0.2%−880−9.4%ReducedHistory
GOOGLAlphabet Inc.Stock2,379$818.6K0.2%−49−2.0%ReducedHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF13,984$810.8K0.2%−120−0.9%Reduced–
EXEExpand Energy CorpCOM9,602$807.4K0.2%+194+2.1%AddedHistory
NOGNorthern Oil & Gas, Inc.COM35,116$803.5K0.2%−2,230−6.0%ReducedHistory
MDTMedtronic plcStock9,293$801.9K0.2%−135−1.4%ReducedHistory
UNHUnitedHealth Group IncStock2,149$788.9K0.2%−10−0.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF7,503$779.5K0.2%−200−2.6%Reduced–
DISWalt Disney CoStock7,291$764.8K0.2%−123−1.7%ReducedHistory
CSCOCisco Systems, Inc.Stock7,002$753.6K0.2%−270−3.7%ReducedHistory
HONHoneywell International IncStock3,561$751.2K0.2%+75+2.2%AddedHistory
FSLRFirst Solar, Inc.Stock4,271$748.1K0.2%+435+11.3%AddedHistory
CEGConstellation Energy CorpStock2,914$740.2K0.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,329$729.1K0.2%−6,144−58.7%Reduced–
IAUiShares Gold TrustETF9,215$719.7K0.2%00.0%UnchangedHistory
TDGTransDigm Group INCCOM655$709.1K0.2%−8−1.2%ReducedHistory
VSTVistra Corp.Stock5,073$701.9K0.2%+49+1.0%AddedHistory
QXOQXO, Inc.COM NEW58,364$682.3K0.1%+7,961+15.8%AddedHistory
FDXFedEx CorpStock2,314$659.7K0.1%−28−1.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM10,225$653.3K0.1%+1,000+10.8%AddedHistory

Options (1)

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 Q3 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$3.05M–

Sold out since Q2 2026 (21)

Positions held at the end of Q2 2026 that are gone from this filing.

Positions of Doliver Advisors, LP sold out since Q2 2026
SecurityClassShares in Q2 2026Value in Q2 2026% of portfolio in Q2 2026History
State Street Technology Select Sector SPDR ETF81369Y803ETF12,972$2.47M0.6%–
Vanguard Information Technology ETF92204A702ETF15,416$1.84M0.4%–
Vanguard S&P 500 ETF922908363ETF2,213$1.52M0.3%–
SABASaba Capital Income & Opportunities Fund IICOM NEW140,000$1.17M0.3%History
Vanguard Communication Services ETF92204A884ETF5,059$930.6K0.2%–
Vanguard Industrials ETF92204A603ETF2,004$722.2K0.2%–
VRDNViridian Therapeutics, Inc.COM30,000$551.1K0.1%History
CRMSalesforce, Inc.Stock3,484$545.8K0.1%History
PYPLPayPal Holdings, Inc.Stock11,301$488.0K0.1%History
iShares Tr464287721U.S. TECH ETF1,909$481.5K0.1%–
FCELFuelcell Energy IncCOM NEW10,000$360.1K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,980$349.5K0.1%–
ADBEAdobe Inc.Stock1,614$330.9K0.1%History
iShares Tr464287580US CONSUM DISCRE3,269$330.5K0.1%–
CSRCenterspaceCOM5,480$307.9K0.1%History
WSRWhitestone REITCOM15,400$292.0K0.1%History
CMCSAComcast CorpStock11,786$289.3K0.1%History
iShares Tr464287788U.S. FINLS ETF2,264$288.7K0.1%–
TAPMolson Coors Beverage CoCL B6,179$240.8K0.1%History
GLXYGalaxy Digital Inc.CL A7,613$208.1K<0.1%History
CLSKCleanspark, Inc.COM NEW11,849$172.4K<0.1%History