DOLIVER ADVISORS, LP
CIK: 938077SEC EDGAR →
Portfolio Value
$76.2B
Holdings
181
As of
Q3 2026
New Positions
177
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TIDAL TRUST II | 853,492 | $19.1B | 25.13% |
| 2 | ENTERPRISE PRODS PARTNERS L | 108,513 | $3.9B | 5.07% |
| 3 | MPLX LP | 51,548 | $2.9B | 3.81% |
| 4 | BIOCRYST PHARMACEUTICALS INC | 304,328 | $2.5B | 3.33% |
| 5 | ALTRIA GROUP INC | 33,568 | $2.3B | 2.97% |
| 6 | FIRST FINL BANKSHARES INC | 64,800 | $2.1B | 2.70% |
| 7 | IMMUNITYBIO INC | 210,000 | $2.0B | 2.60% |
| 8 | STAR GROUP LP | 139,939 | $1.8B | 2.36% |
| 9 | SONY GROUP CORP | 71,724 | $1.7B | 2.22% |
| 10 | ISHARES INC | 20,584 | $1.7B | 2.19% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $34.0B | 44.6% |
| Energy | 23 | $17.2B | 22.5% |
| Technology | 35 | $7.5B | 9.9% |
| Healthcare | 14 | $7.5B | 9.8% |
| Consumer Defensive | 6 | $2.5B | 3.3% |
| Unknown | 11 | $1.7B | 2.2% |
| Real Estate | 3 | $1.6B | 2.1% |
| Industrials | 15 | $953.3M | 1.3% |
| Basic Materials | 2 | $908.7M | 1.2% |
| Consumer Cyclical | 10 | $894.0M | 1.2% |
| Communication Services | 7 | $793.0M | 1.0% |
| Utilities | 5 | $702.7M | 0.9% |