DOLIVER ADVISORS, LP Q2 2025 Filing
Filed July 2, 2025
Portfolio Value
$365.1B
Holdings
167
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MIGAMICROSTRATEGY INC | 1,455 | $588.2M | 0.16% | |
| 102 | HOODROBINHOOD MKTS INC | 6,167 | $577.4M | 0.16% | |
| 103 | ETENERGY TRANSFER L P | 31,057 | $563.1M | 0.15% | |
| 104 | CRKCOMSTOCK RES INC | 19,353 | $535.5M | 0.15% | |
| 105 | GOOGLALPHABET INC | 2,922 | $514.9M | 0.14% | |
| 106 | SOSOUTHERN CO | 5,478 | $503.0M | 0.14% | |
| 107 | IJRISHARES TR | 4,602 | $503.0M | 0.14% | |
| 108 | IJJISHARES TR | 3,950 | $488.1M | 0.13% | |
| 109 | DKSDICKS SPORTING GOODS INC | 2,450 | $484.6M | 0.13% | |
| 110 | SSBUSDSOUTHSTATE CORPORATION | 5,186 | $477.3M | 0.13% | |
| 111 | EXEEXPAND ENERGY CORPORATION | 3,895 | $455.5M | 0.12% | |
| 112 | CCLCARNIVAL CORP | 16,169 | $454.7M | 0.12% | |
| 113 | IEMGISHARES INC | 7,302 | $438.3M | 0.12% | |
| 114 | ANETARISTA NETWORKS INC | 4,260 | $435.8M | 0.12% | |
| 115 | AGQPROSHARES TR | 25,932 | $431.8M | 0.12% | |
| 116 | SMGSCOTTS MIRACLE-GRO CO | 6,494 | $428.3M | 0.12% | |
| 117 | CTRACOTERRA ENERGY INC | 16,793 | $426.2M | 0.12% | |
| 118 | EAELECTRONIC ARTS INC | 2,667 | $425.9M | 0.12% | |
| 119 | EFGISHARES TR | 3,785 | $423.9M | 0.12% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 2,050 | $419.6M | 0.11% | |
| 121 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 19,932 | $415.8M | 0.11% | |
| 122 | BSMBLACK STONE MINERALS L P | 31,374 | $410.4M | 0.11% | |
| 123 | XLVSELECT SECTOR SPDR TR | 2,979 | $401.5M | 0.11% | |
| 124 | XYZBLOCK INC | 5,826 | $395.8M | 0.11% | |
| 125 | STZCONSTELLATION BRANDS INC | 2,431 | $395.5M | 0.11% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 2,719 | $385.9M | 0.11% | |
| 127 | PAAPLAINS ALL AMERN PIPELINE L | 20,778 | $380.7M | 0.10% | |
| 128 | IJKISHARES TR | 4,080 | $371.2M | 0.10% | |
| 129 | KOCOCA COLA CO | 5,222 | $369.5M | 0.10% | |
| 130 | FCXFREEPORT-MCMORAN INC | 8,269 | $358.5M | 0.10% | |
| 131 | ARKKARK ETF TR | 5,089 | $357.7M | 0.10% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 1,201 | $354.0M | 0.10% | |
| 133 | TAPMOLSON COORS BEVERAGE CO | 7,348 | $353.4M | 0.10% | |
| 134 | NSCNORFOLK SOUTHN CORP | 1,379 | $353.0M | 0.10% | |
| 135 | NKENIKE INC | 4,952 | $351.8M | 0.10% | |
| 136 | PRUPRUDENTIAL FINL INC | 3,162 | $339.7M | 0.09% | |
| 137 | DVNDEVON ENERGY CORP NEW | 10,660 | $339.1M | 0.09% | |
| 138 | RRCRANGE RES CORP | 7,975 | $324.3M | 0.09% | |
| 139 | INTCINTEL CORP | 14,231 | $318.8M | 0.09% | |
| 140 | ARLPALLIANCE RESOURCE PARTNERS L | 12,000 | $313.7M | 0.09% | |
| 141 | ASOACADEMY SPORTS & OUTDOORS IN | 6,910 | $309.6M | 0.08% | |
| 142 | COFCAPITAL ONE FINL CORP | 1,437 | $305.7M | 0.08% | |
| 143 | IWDISHARES TR | 1,550 | $301.1M | 0.08% | |
| 144 | XLESELECT SECTOR SPDR TR | 3,470 | $294.3M | 0.08% | |
| 145 | GQ9SPDR GOLD TR | 955 | $291.1M | 0.08% | |
| 146 | SHELSHELL PLC | 4,132 | $290.9M | 0.08% | |
| 147 | IWCISHARES TR | 2,225 | $284.0M | 0.08% | |
| 148 | UNPUNION PAC CORP | 1,229 | $282.8M | 0.08% | |
| 149 | ETHGRAYSCALE ETHEREUM MINI TR E | 11,551 | $274.0M | 0.08% | |
| 150 | XBISPDR SER TR | 3,232 | $268.0M | 0.07% | |
| 151 | LUVSOUTHWEST AIRLS CO | 8,103 | $262.9M | 0.07% | |
| 152 | UALUNITED AIRLS HLDGS INC | 2,978 | $237.1M | 0.06% | |
| 153 | SYKSTRYKER CORPORATION | 595 | $235.4M | 0.06% | |
| 154 | KMIKINDER MORGAN INC DEL | 7,865 | $231.2M | 0.06% | |
| 155 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 748 | $230.7M | 0.06% | |
| 156 | SPYSPDR S&P 500 ETF TR | 362 | $223.7M | 0.06% | |
| 157 | XLKSELECT SECTOR SPDR TR | 868 | $219.8M | 0.06% | |
| 158 | BXBLACKSTONE INC | 1,402 | $209.7M | 0.06% | |
| 159 | CLSKCLEANSPARK INC | 18,670 | $205.9M | 0.06% | |
| 160 | CPTCAMDEN PPTY TR | 1,823 | $205.5M | 0.06% | |
| 161 | DCORDIMENSIONAL ETF TRUST | 3,020 | $201.9M | 0.06% | |
| 162 | TXNTEXAS INSTRS INC | 965 | $200.5M | 0.05% | |
| 163 | GSBDGOLDMAN SACHS BDC INC | 17,401 | $195.8M | 0.05% | |
| 164 | VFCV F CORP | 16,532 | $194.3M | 0.05% | |
| 165 | PCGPG&E CORP | 13,075 | $182.3M | 0.05% | |
| 166 | EGYVAALCO ENERGY INC | 35,473 | $128.1M | 0.04% | |
| 167 | ZTRVIRTUS TOTAL RETURN FD INC | 12,267 | $76.4M | 0.02% |
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