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.
- Positions
- 180
- −10 vs. Q2 2026
- Portfolio value
- $455.2M
- +$13.5M (+3.1%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONCYOncolytics Biotech Inc | COM NEW | 100,000 | $66.8K | <0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 12,250 | $73.9K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,598 | $123.6K | <0.1% | −715−5.0% | Reduced | History |
| CIONCION Investment Corp | COM | 19,000 | $133.4K | <0.1% | −2,600−12.0% | Reduced | History |
| TALOTalos Energy Inc. | COM | 10,000 | $163.3K | <0.1% | 00.0% | Unchanged | History |
| SCMStellus Capital Investment Corp | COM | 24,501 | $181.8K | <0.1% | −30,791−55.7% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,312 | $200.9K | <0.1% | +1,312 | New | History |
| RTXRTX Corp | Stock | 1,091 | $202.5K | <0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 16,766 | $206.6K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,400 | $214.5K | <0.1% | 00.0% | Unchanged | – |
| EGYVaalco Energy Inc | COM NEW | 38,740 | $219.3K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,954 | $220.9K | <0.1% | −1−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,010 | $222.1K | <0.1% | −25−2.4% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 24,483 | $233.8K | 0.1% | +24,483 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,650 | $238.8K | 0.1% | −56−2.1% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 8,915 | $241.9K | 0.1% | −110−1.2% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 2,990 | $247.2K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,876 | $247.6K | 0.1% | −825−22.3% | Reduced | History |
| COPConocoPhillips | Stock | 1,980 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 6,105 | $254.2K | 0.1% | −270−4.2% | Reduced | History |
| IMTXImmatics N.V. | SHS | 30,000 | $263.4K | 0.1% | +30,000 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 10,577 | $269.6K | 0.1% | −228−2.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,404 | $271.1K | 0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 22,735 | $278.5K | 0.1% | −400−1.7% | Reduced | History |
| RRCRange Resources Corp | COM | 7,575 | $280.6K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2,520 | $286.2K | 0.1% | −53−2.1% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $291.5K | 0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,709 | $300.6K | 0.1% | −3−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,104 | $309.2K | 0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 14,078 | $312.7K | 0.1% | −235−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,173 | $319.2K | 0.1% | −34−2.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 3,634 | $323.8K | 0.1% | −186−4.9% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 1,628 | $331.4K | 0.1% | +287+21.4% | Added | History |
| KBHKB Home | COM | 7,153 | $332.4K | 0.1% | −160−2.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,766 | $354.6K | 0.1% | −20−0.3% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 32,988 | $359.6K | 0.1% | +32,988 | New | History |
| CRWVCoreWeave, Inc. | Stock | 4,180 | $364.2K | 0.1% | +4,180 | New | History |
| SNDKSandisk Corp | COM | 211 | $367.1K | 0.1% | +211 | New | History |
| EQTEQT Corp | Stock | 7,866 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,550 | $384.3K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 4,062 | $386.1K | 0.1% | −166−3.9% | Reduced | History |
| BXBlackstone Inc. | COM | 3,470 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 18,239 | $390.9K | 0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | Stock | 16,075 | $394.5K | 0.1% | −279−1.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,296 | $400.5K | 0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 1,344 | $402.7K | 0.1% | −42−3.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 3,627 | $408.0K | 0.1% | +3,627 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,648 | $418.6K | 0.1% | −200−1.1% | Reduced | History |
| SOSouthern Co | Stock | 5,083 | $421.3K | 0.1% | −15−0.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,566 | $427.3K | 0.1% | −4−0.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,980 | $436.2K | 0.1% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 4,382 | $436.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,925 | $449.1K | 0.1% | −125−6.1% | Reduced | – |
| XYZBlock, Inc. | CL A | 6,198 | $455.7K | 0.1% | −120−1.9% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,139 | $461.1K | 0.1% | −1,805−20.2% | Reduced | History |
| ACNAccenture plc | Stock | 2,530 | $463.9K | 0.1% | −409−13.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,228 | $486.1K | 0.1% | +214+1.0% | Added | – |
| INTCIntel Corp | Stock | 4,077 | $490.2K | 0.1% | −14−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,125 | $490.9K | 0.1% | +17+0.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,589 | $494.2K | 0.1% | −5−0.1% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,284 | $495.2K | 0.1% | −2,200−8.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,680 | $499.6K | 0.1% | +79+0.9% | Added | – |
| NVONovo Nordisk A S | ADR | 13,236 | $501.8K | 0.1% | −3,505−20.9% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 3,664 | $502.0K | 0.1% | −42−1.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,232 | $509.6K | 0.1% | +150+4.9% | Added | – |
| WFCWells Fargo & Company | Stock | 6,414 | $513.4K | 0.1% | −475−6.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,944 | $513.6K | 0.1% | +1,944 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 75,975 | $518.1K | 0.1% | +75,975 | New | History |
| NFLXNetflix Inc | Stock | 7,650 | $532.3K | 0.1% | −30−0.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 3,750 | $537.1K | 0.1% | −50−1.3% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 3,473 | $538.2K | 0.1% | −13−0.4% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 7,657 | $539.1K | 0.1% | +221+3.0% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 11,330 | $544.9K | 0.1% | −85−0.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,126 | $556.0K | 0.1% | −1,091−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,158 | $576.6K | 0.1% | −90−7.2% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,127 | $577.9K | 0.1% | −83−2.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,876 | $589.3K | 0.1% | −498−11.4% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $605.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,477 | $609.1K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,510 | $651.7K | 0.1% | +47+0.7% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 10,225 | $653.3K | 0.1% | +1,000+10.8% | Added | History |
| FDXFedEx Corp | Stock | 2,314 | $659.7K | 0.1% | −28−1.2% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 58,364 | $682.3K | 0.1% | +7,961+15.8% | Added | History |
| VSTVistra Corp. | Stock | 5,073 | $701.9K | 0.2% | +49+1.0% | Added | History |
| TDGTransDigm Group INC | COM | 655 | $709.1K | 0.2% | −8−1.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 9,215 | $719.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,329 | $729.1K | 0.2% | −6,144−58.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,914 | $740.2K | 0.2% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 4,271 | $748.1K | 0.2% | +435+11.3% | Added | History |
| HONHoneywell International Inc | Stock | 3,561 | $751.2K | 0.2% | +75+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,002 | $753.6K | 0.2% | −270−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 7,291 | $764.8K | 0.2% | −123−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,503 | $779.5K | 0.2% | −200−2.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,149 | $788.9K | 0.2% | −10−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 9,293 | $801.9K | 0.2% | −135−1.4% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 35,116 | $803.5K | 0.2% | −2,230−6.0% | Reduced | History |
| EXEExpand Energy Corp | COM | 9,602 | $807.4K | 0.2% | +194+2.1% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 13,984 | $810.8K | 0.2% | −120−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,379 | $818.6K | 0.2% | −49−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,509 | $840.9K | 0.2% | −880−9.4% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.05M | – |
Sold out since Q2 2026 (21)
Positions held at the end of Q2 2026 that are gone from this filing.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,972 | $2.47M | 0.6% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,416 | $1.84M | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,213 | $1.52M | 0.3% | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 140,000 | $1.17M | 0.3% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,059 | $930.6K | 0.2% | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $722.2K | 0.2% | – |
| VRDNViridian Therapeutics, Inc. | COM | 30,000 | $551.1K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 3,484 | $545.8K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,301 | $488.0K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,909 | $481.5K | 0.1% | – |
| FCELFuelcell Energy Inc | COM NEW | 10,000 | $360.1K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,980 | $349.5K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 1,614 | $330.9K | 0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,269 | $330.5K | 0.1% | – |
| CSRCenterspace | COM | 5,480 | $307.9K | 0.1% | History |
| WSRWhitestone REIT | COM | 15,400 | $292.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 11,786 | $289.3K | 0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,264 | $288.7K | 0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 6,179 | $240.8K | 0.1% | History |
| GLXYGalaxy Digital Inc. | CL A | 7,613 | $208.1K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 11,849 | $172.4K | <0.1% | History |