DOLIVER ADVISORS, LP

CIK 0000938077 • 6 13F filings • Apr 8, 2025 – Jul 10, 2026

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Filer information

Filed by: DOLIVER ADVISORS, LP, Operations Manager
Address: 6363 WOODWAY, SUITE 763, HOUSTON, TX, 77057
Phone: 7132759162
AUM: $399.6M

AUM over time

$455.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $365.1M167 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.1M	0.6%	15,343 SH	New
ABBVIE INC	COM	$934K	0.3%Prev: 0.2%	5,029 SH	Decreased+617 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$310K	0.1%Prev: 0.2%	6,910 SH	Decreased-4,905 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.3%Prev: 0.1%	3,485 SH	Increased+212 SH
ADOBE INC	COM	$1.1M	0.3%Prev: 0.2%	2,898 SH	Increased-593 SH
ADVANCED MICRO DEVICES INC	COM	$386K	0.1%Prev: 0.2%	2,719 SH	Decreased-1,063 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$314K	0.1%Prev: 0.1%	12,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$515K	0.1%Prev: 0.2%	2,922 SH	Decreased+371 SH
ALPHABET INC	CAP STK CL C	$6.3M	1.7%Prev: 1.8%	35,431 SH	Decreased+7,194 SH
ALTRIA GROUP INC	COM	$2.1M	0.6%Prev: 0.5%	35,804 SH	Decreased+928 SH
AMAZON COM INC	COM	$8.4M	2.3%Prev: 1.8%	38,284 SH	Increased+271 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.4%Prev: 0.4%	4,566 SH	Decreased-765 SH
AMGEN INC	COM	$1.4M	0.4%Prev: 0.4%	4,893 SH	Decreased+386 SH
APOLLO GLOBAL MGMT INC	COM	$2.6M	0.7%Prev: 0.5%	18,591 SH	Increased-5 SH
APPLE INC	COM	$5.2M	1.4%Prev: 1.6%	25,240 SH	Decreased-1,891 SH
ARISTA NETWORKS INC	COM SHS	$436K	0.1%Prev: 0.1%	4,260 SH	Increased+2,273 SH
ARK ETF TR	INNOVATION ETF	$358K	0.1%Prev: 0.1%	5,089 SH	Increased+629 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.9M	0.5%	2,313 SH	New
BANK AMERICA CORP	COM	$622K	0.2%Prev: 0.2%	13,151 SH	Decreased-2,345 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$617K	0.2%Prev: 0.1%	1,270 SH	Increased+22 SH
BIOCRYST PHARMACEUTICALS INC	COM	$2.5M	0.7%Prev: 0.8%	274,328 SH	Decreased-100,000 SH
BLACK STONE MINERALS L P	COM UNIT	$410K	0.1%Prev: 0.2%	31,374 SH	Decreased-14,503 SH
BLACKSTONE INC	COM	$210K	0.1%Prev: 0.1%	1,402 SH	Decreased-2,215 SH
BLOCK INC	CL A	$396K	0.1%Prev: 0.1%	5,826 SH	Increased-646 SH
BOEING CO	COM	$1.1M	0.3%Prev: 0.4%	5,254 SH	Decreased-2,932 SH
BOOKING HOLDINGS INC	COM	$3.3M	0.9%Prev: 0.4%	577 SH	Increased+125 SH
BROADCOM INC	COM	$3.7M	1.0%Prev: 0.7%	13,506 SH	Increased+3,670 SH
BWX TECHNOLOGIES INC	COM	$1.0M	0.3%Prev: 0.2%	7,176 SH	Increased+2,929 SH
CAMDEN PPTY TR	SH BEN INT	$205K	0.1%	1,823 SH	New
CAPITAL ONE FINL CORP	COM	$306K	0.1%Prev: 0.1%	1,437 SH	Increased+7 SH
CARLYLE SECURED LENDING INC	COM	$1.7M	0.5%Prev: 0.3%	122,581 SH	Increased-4,100 SH
CARNIVAL CORP	UNIT 99/99/9999	$455K	0.1%	16,169 SH	New
CATERPILLAR INC	COM	$853K	0.2%Prev: 0.3%	2,196 SH	Decreased+215 SH
CHART INDS INC	COM	$1.5M	0.4%	9,068 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$1.1M	0.3%	2,613 SH	New
CHEVRON CORP NEW	COM	$1.1M	0.3%	7,797 SH	New
CHICAGO ATLANTIC REAL ESTATE	COM	$1.1M	0.3%Prev: 0.3%	80,588 SH	Decreased-31,220 SH
CISCO SYS INC	COM	$872K	0.2%Prev: 0.2%	12,572 SH	Increased+1,888 SH
CLEANSPARK INC	COM NEW	$206K	0.1%Prev: 0.0%	18,670 SH	Increased+6,821 SH
COCA COLA CO	COM	$369K	0.1%Prev: 0.1%	5,222 SH	Increased+1,521 SH
COMCAST CORP NEW	CL A	$1.1M	0.3%Prev: 0.1%	30,539 SH	Increased+16,708 SH
COMSTOCK RES INC	COM	$535K	0.1%Prev: 0.1%	19,353 SH	Increased+1,502 SH
CONSTELLATION BRANDS INC	CL A	$395K	0.1%Prev: 0.1%	2,431 SH	Increased+222 SH
CONSTELLATION ENERGY CORP	COM	$1.4M	0.4%Prev: 0.2%	4,192 SH	Increased+1,284 SH
COTERRA ENERGY INC	COM	$426K	0.1%Prev: 0.1%	16,793 SH	Decreased+435 SH
CROWDSTRIKE HLDGS INC	CL A	$3.0M	0.8%Prev: 0.5%	5,894 SH	Increased+491 SH
DEERE & CO	COM	$700K	0.2%Prev: 0.2%	1,377 SH	Decreased-107 SH
DEVON ENERGY CORP NEW	COM	$339K	0.1%Prev: 0.2%	10,660 SH	Decreased-2,712 SH
DICKS SPORTING GOODS INC	COM	$485K	0.1%Prev: 0.3%	2,450 SH	Decreased-4,869 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$202K	0.1%Prev: 0.0%	3,020 SH	Decreased+20 SH
DISNEY WALT CO	COM	$1.1M	0.3%Prev: 0.2%	8,622 SH	Increased+1,016 SH
DOMINOS PIZZA INC	COM	$639K	0.2%Prev: 0.1%	1,417 SH	Increased-42 SH
DUKE ENERGY CORP NEW	COM NEW	$918K	0.3%Prev: 0.4%	7,778 SH	Decreased-4,319 SH
EATON CORP PLC	SHS	$4.4M	1.2%Prev: 1.0%	12,292 SH	Increased+584 SH
ELECTRONIC ARTS INC	COM	$426K	0.1%	2,667 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$563K	0.2%Prev: 0.1%	31,057 SH	Decreased+1,111 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.0M	0.8%Prev: 0.9%	98,213 SH	Decreased-5,400 SH
EOG RES INC	COM	$1.7M	0.5%Prev: 0.4%	14,132 SH	Decreased+814 SH
EXPAND ENERGY CORPORATION	COM	$455K	0.1%Prev: 0.2%	3,895 SH	Decreased-5,655 SH
EXXON MOBIL CORP	COM	$116.4M	31.9%Prev: 40.6%	1,079,990 SH	Decreased+26,912 SH
FEDEX CORP	COM	$686K	0.2%Prev: 0.2%	3,017 SH	Decreased+313 SH
FIRST FINL BANKSHARES INC	COM	$2.4M	0.6%Prev: 0.4%	65,800 SH	Increased+800 SH
FIRST SOLAR INC	COM	$716K	0.2%Prev: 0.2%	4,324 SH	Decreased+235 SH
FREEPORT-MCMORAN INC	CL B	$358K	0.1%	8,269 SH	New
GOLDMAN SACHS BDC INC	SHS	$196K	0.1%Prev: 0.0%	17,401 SH	Increased+2,438 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.0M	0.3%Prev: 0.1%	12,116 SH	Increased+3,172 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$274K	0.1%	11,551 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$416K	0.1%	19,932 SH	New
HENRY JACK & ASSOC INC	COM	$685K	0.2%Prev: 0.1%	3,800 SH	Increased
HOME DEPOT INC	COM	$1.5M	0.4%Prev: 0.3%	3,983 SH	Decreased-499 SH
HONEYWELL INTL INC	COM	$1.3M	0.3%Prev: 0.4%	5,437 SH	Decreased-1,460 SH
INTEL CORP	COM	$319K	0.1%Prev: 0.1%	14,231 SH	Decreased+4,961 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.0M	0.3%Prev: 0.2%	5,654 SH	Increased+524 SH
INTERNATIONAL BUSINESS MACHS	COM	$354K	0.1%Prev: 0.1%	1,201 SH	Increased+56 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.3%Prev: 0.2%	2,157 SH	Increased-39 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$719K	0.2%Prev: 0.2%	11,753 SH	Decreased-16,255 SH
ISHARES GOLD TR	ISHARES NEW	$865K	0.2%Prev: 0.2%	13,875 SH	Increased+4,660 SH
ISHARES INC	CORE MSCI EMKT	$438K	0.1%Prev: 0.4%	7,302 SH	Decreased-15,389 SH
ISHARES SILVER TR	ISHARES	$654K	0.2%	19,945 SH	New
ISHARES TR	CORE S&P SCP ETF	$503K	0.1%Prev: 0.1%	4,602 SH	Decreased+125 SH
ISHARES TR	CORE S&P TTL STK	$4.6M	1.3%Prev: 1.1%	34,124 SH	Decreased+496 SH
ISHARES TR	CORE S&P US GWT	$21.1M	5.8%Prev: 4.6%	140,579 SH	Increased+10,759 SH
ISHARES TR	CORE S&P500 ETF	$12.6M	3.4%Prev: 3.2%	20,232 SH	Decreased-1,170 SH
ISHARES TR	EAFE GRWTH ETF	$424K	0.1%Prev: 0.1%	3,785 SH	Increased+215 SH
ISHARES TR	MICRO-CAP ETF	$284K	0.1%Prev: 0.1%	2,225 SH	Decreased+216 SH
ISHARES TR	MSCI EAFE ETF	$682K	0.2%Prev: 0.2%	7,630 SH	Decreased-103 SH
ISHARES TR	RUS 1000 VAL ETF	$301K	0.1%Prev: 0.1%	1,550 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$3.5M	1.0%Prev: 0.9%	16,445 SH	Decreased-164 SH
ISHARES TR	S&P MC 400GR ETF	$371K	0.1%Prev: 0.1%	4,080 SH	Decreased+100 SH
ISHARES TR	S&P MC 400VL ETF	$488K	0.1%Prev: 0.1%	3,950 SH	Increased+338 SH
JOHNSON & JOHNSON	COM	$2.1M	0.6%Prev: 0.6%	13,636 SH	Decreased+3,398 SH
JPMORGAN CHASE & CO.	COM	$5.6M	1.5%	19,200 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$592K	0.2%Prev: 0.1%	42,401 SH	Decreased
KINDER MORGAN INC DEL	COM	$231K	0.1%Prev: 0.3%	7,865 SH	Decreased-25,461 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.4%Prev: 0.4%	5,701 SH	Decreased+54 SH
LIVE NATION ENTERTAINMENT IN	COM	$794K	0.2%Prev: 0.2%	5,248 SH	Decreased+40 SH
LOWES COS INC	COM	$1.8M	0.5%Prev: 0.4%	8,106 SH	Decreased+279 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.4%Prev: 0.3%	2,479 SH	Increased+224 SH
MCDONALDS CORP	COM	$1.3M	0.4%Prev: 0.3%	4,380 SH	Decreased+237 SH
MEDTRONIC PLC	SHS	$1.1M	0.3%Prev: 0.2%	12,903 SH	Increased+2,768 SH
MERCK & CO INC	COM	$1.4M	0.4%Prev: 0.5%	18,043 SH	Decreased+832 SH
META PLATFORMS INC	CL A	$7.2M	2.0%Prev: 1.3%	9,808 SH	Increased-23 SH
MICRON TECHNOLOGY INC	COM	$868K	0.2%Prev: 0.6%	7,046 SH	Decreased-1,030 SH
MICROSOFT CORP	COM	$2.6M	0.7%Prev: 0.6%	5,150 SH	Increased-1,527 SH
MICROSTRATEGY INC	CL A NEW	$588K	0.2%	1,455 SH	New
MOLSON COORS BEVERAGE CO	CL B	$353K	0.1%Prev: 0.1%	7,348 SH	Increased+563 SH
MPLX LP	COM UNIT REP LTD	$2.1M	0.6%Prev: 0.5%	41,573 SH	Decreased-650 SH
NETFLIX INC	COM	$1.2M	0.3%	882 SH	New
NIKE INC	CL B	$352K	0.1%Prev: 0.1%	4,952 SH	Increased+374 SH
NORFOLK SOUTHN CORP	COM	$353K	0.1%Prev: 0.1%	1,379 SH	Decreased+58 SH
NORTHERN OIL & GAS INC	COM	$770K	0.2%Prev: 0.2%	27,146 SH	Decreased-8,045 SH
NOVO-NORDISK A S	ADR	$684K	0.2%Prev: 0.1%	9,912 SH	Increased-3,414 SH
NUTANIX INC	CL A	$683K	0.2%Prev: 0.1%	8,940 SH	Increased+502 SH
NVIDIA CORPORATION	COM	$5.9M	1.6%Prev: 1.6%	37,230 SH	Decreased-2,800 SH
OWENS CORNING NEW	COM	$1.3M	0.4%Prev: 0.2%	9,381 SH	Increased-756 SH
PARKER-HANNIFIN CORP	COM	$1.7M	0.5%Prev: 0.4%	2,413 SH	Decreased+414 SH
PAYPAL HLDGS INC	COM	$933K	0.3%	12,551 SH	New
PEPSICO INC	COM	$1.1M	0.3%Prev: 0.3%	8,126 SH	Decreased+1,033 SH
PG&E CORP	COM	$182K	0.0%Prev: 0.1%	13,075 SH	Decreased-10,710 SH
PHILIP MORRIS INTL INC	COM	$4.0M	1.1%Prev: 0.8%	22,122 SH	Increased+1,030 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$381K	0.1%Prev: 0.1%	20,778 SH	Decreased+2,930 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.3%	7,473 SH	New
PROSHARES TR	ULTRASHRT S&P500	$432K	0.1%	25,932 SH	New
PRUDENTIAL FINL INC	COM	$340K	0.1%Prev: 0.1%	3,162 SH	Increased+531 SH
PUBLIC STORAGE OPER CO	COM	$886K	0.2%Prev: 0.3%	3,019 SH	Decreased-1,163 SH
RANGE RES CORP	COM	$324K	0.1%Prev: 0.1%	7,975 SH	Decreased+200 SH
ROBINHOOD MKTS INC	COM CL A	$577K	0.2%	6,167 SH	New
SALESFORCE INC	COM	$1.1M	0.3%Prev: 0.2%	4,186 SH	Increased-358 SH
SCOTTS MIRACLE-GRO CO	CL A	$428K	0.1%	6,494 SH	New
SELECT SECTOR SPDR TR	ENERGY	$294K	0.1%	3,470 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$402K	0.1%	2,979 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$220K	0.1%	868 SH	New
SERVICENOW INC	COM	$2.3M	0.6%Prev: 0.4%	2,262 SH	Increased-13,715 SH
SHELL PLC	SPON ADS	$291K	0.1%Prev: 0.1%	4,132 SH	Decreased-167 SH
SHOPIFY INC	CL A	$871K	0.2%	7,548 SH	New
SNOWFLAKE INC	CL A	$1.9M	0.5%	8,318 SH	New
SONY GROUP CORP	SPONSORED ADR	$2.0M	0.6%Prev: 0.4%	77,583 SH	Increased+1,832 SH
SOUTHERN CO	COM	$503K	0.1%Prev: 0.1%	5,478 SH	Increased+300 SH
SOUTHSTATE CORPORATION	COM	$477K	0.1%	5,186 SH	New
SOUTHWEST AIRLS CO	COM	$263K	0.1%Prev: 0.1%	8,103 SH	Increased+1,175 SH
SPDR GOLD TR	GOLD SHS	$291K	0.1%Prev: 0.1%	955 SH	Decreased-103 SH
SPDR S&P 500 ETF TR	TR UNIT	$224K	0.1%	362 SH	New
SPDR SER TR	S&P BIOTECH	$268K	0.1%	3,232 SH	New
STAR GROUP L P	UNIT LTD PARTNR	$1.6M	0.4%	140,089 SH	New
STRYKER CORPORATION	COM	$235K	0.1%Prev: 0.0%	595 SH	Increased-18 SH
TESLA INC	COM	$906K	0.2%Prev: 0.3%	2,852 SH	Decreased-143 SH
TEXAS INSTRS INC	COM	$200K	0.1%Prev: 0.0%	965 SH	Decreased-150 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.4%Prev: 0.4%	3,742 SH	Decreased-108 SH
THIRD COAST BANCSHARES INC	COM	$662K	0.2%Prev: 0.2%	20,250 SH	Decreased
TIDAL TR II	DGA CORE PLUS AB	$17.6M	4.8%	863,817 SH	New
TRANSDIGM GROUP INC	COM	$896K	0.2%Prev: 0.2%	589 SH	Increased-169 SH
UBER TECHNOLOGIES INC	COM	$2.2M	0.6%Prev: 0.4%	23,587 SH	Increased+1,438 SH
UNION PAC CORP	COM	$283K	0.1%Prev: 0.1%	1,229 SH	Decreased+22 SH
UNITED AIRLS HLDGS INC	COM	$237K	0.1%Prev: 0.1%	2,978 SH	Decreased+260 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.4%Prev: 0.1%	4,533 SH	Increased+2,352 SH
US BANCORP DEL	COM NEW	$1.3M	0.3%	27,729 SH	New
V F CORP	COM	$194K	0.1%	16,532 SH	New
VAALCO ENERGY INC	COM NEW	$128K	0.0%Prev: 0.1%	35,473 SH	Decreased-4,117 SH
VAIL RESORTS INC	COM	$591K	0.2%	3,763 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$420K	0.1%Prev: 0.1%	2,050 SH	Decreased
VIRTUS TOTAL RETURN FD INC	COM	$76K	0.0%Prev: 0.0%	12,267 SH	Decreased+17 SH
VISA INC	COM CL A	$4.6M	1.3%Prev: 0.9%	13,060 SH	Increased+254 SH
VISTRA CORP	COM	$833K	0.2%Prev: 0.1%	4,297 SH	Increased+452 SH
WALMART INC	COM	$2.5M	0.7%Prev: 0.2%	25,161 SH	Increased+16,778 SH
WELLS FARGO CO NEW	COM	$615K	0.2%	7,675 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$231K	0.1%Prev: 0.2%	748 SH	Decreased-2,572 SH
ZILLOW GROUP INC	CL C CAP STK	$694K	0.2%Prev: 0.1%	9,904 SH	Increased+312 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.7M
ASML HLDG NV — $2.2M
CALAMOS STRATEGIC TOTAL RETU — $453K
CARNIVAL CORP — $426K
CENTERSPACE — $332K
CHEVRON CORPORATION — $1.5M
CION INVT CORP — $246K
DIRECT DIGITAL HOLDINGS INC — $83K
EQT CORP — $501K
FREEPORT MCMORAN INC — $669K
GOLDMAN SACHS ETF TR — $779K
GRAYSCALE ETHEREUM STAKING — $216K
GRAYSCALE ETHEREUM STAKING E — $305K
IMMUNITYBIO INC — $384K
INTUIT — $771K
ISHARES TR — $266K
ISHARES TR — $346K
ISHARES TR — $317K
JPMORGAN CHASE & CO — $6.4M
KB HOME — $380K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0000938077-26-000001	$399.6M	View
Oct 1, 2026	Q3 2026	13F-HR	0000938077-26-000009	$455.2M	View
Oct 7, 2025	Q3 2025