DOLIVER ADVISORS, LP
CIK: 0000938077Latest portfolio: $399.6M · Q4 2025
Holdings
175
Total Value
$399.6M
New Positions
8
Closed Positions
8
Top Holdings
View All 175 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,072,692 | $129.1M | 32.30% | -4,531 | |
| 2 | IUSGISHARES TR | 130,053 | $21.8M | 5.47% | -4,569 | |
| 3 | HFTIDAL TRUST II | 852,377 | $18.0M | 4.49% | -6,092 | |
| 4 | IVVISHARES TR | 20,625 | $14.1M | 3.53% | -1,035 | |
| 5 | GOOGALPHABET INC | 29,695 | $9.3M | 2.33% | +1K | |
| 6 | AMZNAMAZON COM INC | 39,057 | $9.0M | 2.26% | +576 | |
| 7 | AAPLAPPLE INC | 26,875 | $7.3M | 1.83% | +814 | |
| 8 | NVDANVIDIA CORPORATION | 36,474 | $6.8M | 1.70% | -632 | |
| 9 | JPMJPMORGAN CHASE & CO. | 20,473 | $6.6M | 1.65% | +2K | |
| 10 | METAMETA PLATFORMS INC | 9,887 | $6.5M | 1.63% | +19 | |
| 11 | ITOTISHARES TR | 33,699 | $5.0M | 1.25% | -371 | |
| 12 | VVISA INC | 12,987 | $4.6M | 1.14% | -103 | |
| 13 | 4I1PHILIP MORRIS INTL INC | 23,911 | $3.8M | 0.96% | +2K | |
| 14 | IWMISHARES TR | 15,200 | $3.7M | 0.94% | -232 | |
| 15 | ETNEATON CORP PLC | 11,698 | $3.7M | 0.93% | -417 | |
| 16 | MSFTMICROSOFT CORP | 6,815 | $3.3M | 0.82% | +2K | |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 99,313 | $3.2M | 0.80% | +1K | |
| 18 | AVGOBROADCOM INC | 9,192 | $3.2M | 0.80% | -557 | |
| 19 | BKNGBOOKING HOLDINGS INC | 549 | $2.9M | 0.74% | -24 | |
| 20 | MUMICRON TECHNOLOGY INC | 9,554 | $2.7M | 0.68% | -1,456 | |
| 21 | APOAPOLLO GLOBAL MGMT INC | 18,412 | $2.7M | 0.67% | -124 | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 5,600 | $2.6M | 0.66% | -221 | |
| 23 | SNOWSNOWFLAKE INC | 10,731 | $2.4M | 0.59% | +3K | |
| 24 | MPLXMPLX LP | 42,473 | $2.3M | 0.57% | +900 | |
| 25 | JNJJOHNSON & JOHNSON | 10,854 | $2.2M | 0.56% | -1,147 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.1841179631412668e+159T)
Technology0.0% ($7.306680232953181e+96T)
Energy0.0% ($1.2908731832266165e+65T)
Industrials0.0% ($3.725198317791718e+45T)
Healthcare0.0% ($2.2462208213920963e+34T)
Consumer Cyclical0.0% ($9.015294019421542e+33T)
Communication Services0.0% ($93186526886803744.0T)
Consumer Defensive0.0% ($2019132510601025.5T)
Real Estate0.0% ($13031071395.3T)
Unknown0.0% ($38351077.8T)
Utilities0.0% ($14571025.6T)
Basic Materials0.0% ($38.4M)
Filing History
Fund Information
DOLIVER ADVISORS, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $399.6M across 175 holdings. The largest position is EXXON MOBIL CORP (XOM), representing 32.3% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.