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: $386.5M175 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.1M	0.5%	15,427 SH	New
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.3%	5,031 SH	Increased+618 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$420K	0.1%Prev: 0.1%	8,390 SH	Decreased-3,025 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$869K	0.2%Prev: 0.1%	3,523 SH	Increased+584 SH
ADOBE INC	COM	$1.0M	0.3%Prev: 0.1%	2,865 SH	Increased+1,251 SH
ADVANCED MICRO DEVICES INC	COM	$770K	0.2%Prev: 0.4%	4,758 SH	Decreased+1,924 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$303K	0.1%Prev: 0.1%	12,000 SH	Increased
ALPHABET INC	CAP STK CL A	$658K	0.2%Prev: 0.2%	2,707 SH	Decreased+279 SH
ALPHABET INC	CAP STK CL C	$6.9M	1.8%Prev: 2.2%	28,413 SH	Decreased+1,155 SH
ALTRIA GROUP INC	COM	$2.3M	0.6%Prev: 0.6%	35,216 SH	Decreased+331 SH
AMAZON COM INC	COM	$8.4M	2.2%Prev: 2.0%	38,481 SH	Decreased+1,365 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.4%Prev: 0.4%	4,533 SH	Decreased-681 SH
AMGEN INC	COM	$1.4M	0.4%Prev: 0.4%	4,911 SH	Decreased+234 SH
APOLLO GLOBAL MGMT INC	COM	$2.5M	0.6%Prev: 0.6%	18,536 SH	Decreased-4,238 SH
APPLE INC	COM	$6.6M	1.7%Prev: 1.8%	26,061 SH	Decreased-794 SH
ARISTA NETWORKS INC	COM SHS	$421K	0.1%Prev: 0.1%	2,888 SH	Increased+1,547 SH
ARK ETF TR	INNOVATION ETF	$402K	0.1%Prev: 0.1%	4,656 SH	Increased+836 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.2M	0.6%	2,317 SH	New
BANK AMERICA CORP	COM	$652K	0.2%	12,636 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$627K	0.2%Prev: 0.1%	1,248 SH	Increased
BIOCRYST PHARMACEUTICALS INC	COM	$2.1M	0.5%Prev: 0.8%	274,328 SH	Decreased-100,000 SH
BLACK STONE MINERALS L P	COM UNIT	$449K	0.1%Prev: 0.2%	34,174 SH	Decreased-25,653 SH
BLACKSTONE INC	COM	$272K	0.1%Prev: 0.1%	1,592 SH	Decreased-1,878 SH
BLOCK INC	CL A	$419K	0.1%Prev: 0.1%	5,801 SH	Decreased-517 SH
BOEING CO	COM	$1.1M	0.3%Prev: 0.4%	5,287 SH	Decreased-2,815 SH
BOOKING HOLDINGS INC	COM	$3.1M	0.8%Prev: 0.4%	573 SH	Increased-9,887 SH
BROADCOM INC	COM	$3.2M	0.8%Prev: 0.9%	9,749 SH	Decreased-322 SH
BWX TECHNOLOGIES INC	COM	$1.2M	0.3%Prev: 0.2%	6,719 SH	Increased+3,013 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$506K	0.1%Prev: 0.1%	26,247 SH	Decreased-237 SH
CAPITAL ONE FINL CORP	COM	$305K	0.1%Prev: 0.1%	1,434 SH	Increased+30 SH
CARLYLE SECURED LENDING INC	COM	$1.5M	0.4%Prev: 0.3%	122,581 SH	Increased+2,800 SH
CARNIVAL CORP	UNIT 99/99/9999	$462K	0.1%	15,977 SH	New
CATERPILLAR INC	COM	$1.0M	0.3%Prev: 0.4%	2,152 SH	Decreased+334 SH
CENTERSPACE	COM	$339K	0.1%Prev: 0.1%	5,760 SH	Increased+280 SH
CHART INDS INC	COM	$1.7M	0.4%	8,658 SH	New
CHEVRON CORP NEW	COM	$1.2M	0.3%	7,799 SH	New
CHICAGO ATLANTIC REAL ESTATE	COM	$1.3M	0.3%Prev: 0.3%	103,758 SH	Increased-7,250 SH
CISCO SYS INC	COM	$857K	0.2%Prev: 0.2%	12,532 SH	Increased+5,260 SH
CLEANSPARK INC	COM NEW	$251K	0.1%Prev: 0.0%	17,340 SH	Increased+5,491 SH
COCA COLA CO	COM	$346K	0.1%Prev: 0.1%	5,223 SH	Increased+1,522 SH
COMCAST CORP NEW	CL A	$933K	0.2%Prev: 0.1%	29,694 SH	Increased+17,908 SH
COMSTOCK RES INC	COM	$381K	0.1%Prev: 0.1%	19,236 SH	Increased+2,470 SH
CONSTELLATION BRANDS INC	CL A	$317K	0.1%Prev: 0.1%	2,354 SH	Increased+399 SH
CONSTELLATION ENERGY CORP	COM	$1.2M	0.3%Prev: 0.2%	3,569 SH	Increased+655 SH
COTERRA ENERGY INC	COM	$397K	0.1%	16,793 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.9M	0.7%Prev: 0.8%	5,821 SH	Decreased+1,347 SH
DEERE & CO	COM	$693K	0.2%Prev: 0.2%	1,515 SH	Decreased+27 SH
DEVON ENERGY CORP NEW	COM	$370K	0.1%Prev: 0.3%	10,560 SH	Decreased-22,280 SH
DICKS SPORTING GOODS INC	COM	$541K	0.1%Prev: 0.4%	2,434 SH	Decreased-4,808 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$217K	0.1%	3,020 SH	New
DISNEY WALT CO	COM	$962K	0.2%Prev: 0.2%	8,404 SH	Increased+990 SH
DOMINOS PIZZA INC	COM	$618K	0.2%Prev: 0.1%	1,431 SH	Increased+45 SH
DUKE ENERGY CORP NEW	COM NEW	$975K	0.3%Prev: 0.4%	7,877 SH	Decreased-4,771 SH
EATON CORP PLC	SHS	$4.5M	1.2%Prev: 1.4%	12,115 SH	Decreased-2,287 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$531K	0.1%Prev: 0.1%	30,946 SH	Decreased+1,729 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.1M	0.8%Prev: 1.0%	97,913 SH	Decreased-20,600 SH
EOG RES INC	COM	$1.6M	0.4%Prev: 0.4%	14,011 SH	Decreased+871 SH
EXPAND ENERGY CORPORATION	COM	$1.1M	0.3%Prev: 0.2%	10,051 SH	Increased+643 SH
EXXON MOBIL CORP	COM	$121.5M	31.4%Prev: 32.6%	1,077,223 SH	Decreased+24,359 SH
FEDEX CORP	COM	$682K	0.2%Prev: 0.2%	2,892 SH	Decreased+550 SH
FIRST FINL BANKSHARES INC	COM	$2.2M	0.6%Prev: 0.5%	65,800 SH	Decreased+900 SH
FIRST SOLAR INC	COM	$711K	0.2%Prev: 0.2%	3,224 SH	Decreased-612 SH
FREEPORT-MCMORAN INC	CL B	$307K	0.1%	7,824 SH	New
GOLDMAN SACHS BDC INC	SHS	$167K	0.0%Prev: 0.0%	16,392 SH	Increased+2,079 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.1M	0.3%Prev: 0.1%	12,116 SH	Increased+3,172 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$437K	0.1%	11,152 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$612K	0.2%	17,871 SH	New
HENRY JACK & ASSOC INC	COM	$566K	0.1%Prev: 0.1%	3,800 SH	Increased
HOME DEPOT INC	COM	$1.6M	0.4%Prev: 0.4%	4,045 SH	Increased-429 SH
HONEYWELL INTL INC	COM	$1.2M	0.3%Prev: 0.2%	5,668 SH	Increased+2,182 SH
INTEL CORP	COM	$335K	0.1%Prev: 0.1%	9,976 SH	Decreased+5,885 SH
INTERCONTINENTAL EXCHANGE IN	COM	$941K	0.2%Prev: 0.1%	5,586 SH	Increased+1,212 SH
INTERNATIONAL BUSINESS MACHS	COM	$339K	0.1%Prev: 0.1%	1,201 SH	Increased+166 SH
INTUITIVE SURGICAL INC	COM NEW	$979K	0.3%Prev: 0.2%	2,190 SH	Decreased-509 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$949K	0.2%Prev: 0.2%	14,604 SH	Decreased-15,709 SH
ISHARES GOLD TR	ISHARES NEW	$921K	0.2%Prev: 0.2%	12,650 SH	Increased+3,435 SH
ISHARES INC	CORE MSCI EMKT	$792K	0.2%Prev: 0.4%	12,018 SH	Decreased-8,775 SH
ISHARES SILVER TR	ISHARES	$726K	0.2%	17,133 SH	New
ISHARES TR	CORE S&P SCP ETF	$534K	0.1%Prev: 0.2%	4,497 SH	Decreased+20 SH
ISHARES TR	CORE S&P TTL STK	$5.0M	1.3%Prev: 1.3%	34,070 SH	Decreased+388 SH
ISHARES TR	CORE S&P US GWT	$22.2M	5.7%Prev: 5.5%	134,622 SH	Decreased+4,887 SH
ISHARES TR	CORE S&P500 ETF	$14.5M	3.8%Prev: 3.6%	21,660 SH	Decreased+215 SH
ISHARES TR	EAFE GRWTH ETF	$415K	0.1%Prev: 0.1%	3,645 SH	Decreased+75 SH
ISHARES TR	MICRO-CAP ETF	$329K	0.1%Prev: 0.1%	2,209 SH	Decreased-1,001 SH
ISHARES TR	MSCI EAFE ETF	$715K	0.2%Prev: 0.2%	7,660 SH	Decreased-43 SH
ISHARES TR	RUS 1000 VAL ETF	$316K	0.1%Prev: 0.1%	1,550 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$3.7M	1.0%Prev: 1.1%	15,432 SH	Decreased-741 SH
ISHARES TR	S&P MC 400GR ETF	$391K	0.1%Prev: 0.1%	4,080 SH	Decreased+100 SH
ISHARES TR	S&P MC 400VL ETF	$483K	0.1%Prev: 0.1%	3,721 SH	Decreased+127 SH
ISHARES TR	U.S. TECH ETF	$374K	0.1%Prev: 0.1%	1,909 SH	Decreased
ISHARES TR	US CONSUM DISCRE	$343K	0.1%Prev: 0.1%	3,269 SH	Increased
JOHNSON & JOHNSON	COM	$2.2M	0.6%Prev: 0.6%	12,001 SH	Decreased+1,842 SH
JPMORGAN CHASE & CO.	COM	$5.8M	1.5%	18,443 SH	New
KB HOME	COM	$380K	0.1%Prev: 0.1%	5,977 SH	Decreased-1,336 SH
KIMBELL RTY PARTNERS LP	UNIT	$572K	0.1%Prev: 0.1%	42,401 SH	Decreased
KIMCO RLTY CORP	COM	$319K	0.1%	14,613 SH	New
KINDER MORGAN INC DEL	COM	$393K	0.1%Prev: 0.2%	13,865 SH	Decreased-18,193 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.7M	0.4%Prev: 0.4%	5,663 SH	Increased-57 SH
LIVE NATION ENTERTAINMENT IN	COM	$858K	0.2%Prev: 0.2%	5,248 SH	Decreased+178 SH
LOWES COS INC	COM	$2.0M	0.5%Prev: 0.3%	8,076 SH	Increased+3,033 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.4%Prev: 0.2%	2,508 SH	Increased+483 SH
MCDONALDS CORP	COM	$1.3M	0.3%Prev: 0.3%	4,384 SH	Increased+263 SH
MEDTRONIC PLC	SHS	$1.2M	0.3%Prev: 0.2%	12,778 SH	Increased+3,350 SH
MERCK & CO INC	COM	$1.5M	0.4%Prev: 0.5%	17,778 SH	Decreased+1,256 SH
META PLATFORMS INC	CL A	$7.2M	1.9%Prev: 1.3%	9,868 SH	Increased-169 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.5%Prev: 1.0%	11,010 SH	Decreased+7,007 SH
MICROSOFT CORP	COM	$2.7M	0.7%Prev: 0.5%	5,212 SH	Increased-1,264 SH
MOLSON COORS BEVERAGE CO	CL B	$332K	0.1%Prev: 0.1%	7,333 SH	Increased+1,154 SH
MPLX LP	COM UNIT REP LTD	$2.1M	0.5%Prev: 0.7%	41,573 SH	Decreased-10,175 SH
NETFLIX INC	COM	$1.1M	0.3%	879 SH	New
NIKE INC	CL B	$344K	0.1%	4,936 SH	New
NORFOLK SOUTHN CORP	COM	$414K	0.1%Prev: 0.1%	1,379 SH	Increased+83 SH
NORTHERN OIL & GAS INC	COM	$760K	0.2%Prev: 0.2%	30,646 SH	Increased-6,700 SH
NOVO-NORDISK A S	ADR	$719K	0.2%Prev: 0.2%	12,961 SH	Decreased-3,780 SH
NUTANIX INC	CL A	$656K	0.2%Prev: 0.1%	8,813 SH	Increased+1,377 SH
NVIDIA CORPORATION	COM	$6.9M	1.8%Prev: 1.8%	37,106 SH	Decreased-3,160 SH
OWENS CORNING NEW	COM	$1.4M	0.4%Prev: 0.4%	10,157 SH	Decreased+54 SH
PARKER-HANNIFIN CORP	COM	$1.8M	0.5%Prev: 0.4%	2,390 SH	Decreased+379 SH
PAYPAL HLDGS INC	COM	$835K	0.2%Prev: 0.1%	12,451 SH	Increased+1,150 SH
PEPSICO INC	COM	$1.0M	0.3%Prev: 0.2%	7,441 SH	Increased+182 SH
PG&E CORP	COM	$194K	0.1%Prev: 0.1%	12,875 SH	Decreased-10,260 SH
PHILIP MORRIS INTL INC	COM	$3.6M	0.9%Prev: 0.9%	22,087 SH	Decreased+1,255 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$351K	0.1%Prev: 0.1%	20,578 SH	Decreased+2,730 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.3%	7,220 SH	New
PROSHARES TR	ULTRASHRT S&P500	$346K	0.1%	23,953 SH	New
PRUDENTIAL FINL INC	COM	$325K	0.1%Prev: 0.1%	3,132 SH	Increased+559 SH
PUBLIC STORAGE OPER CO	COM	$1.2M	0.3%	4,090 SH	New
RANGE RES CORP	COM	$300K	0.1%Prev: 0.1%	7,975 SH	Increased+400 SH
SALESFORCE INC	COM	$997K	0.3%Prev: 0.1%	4,208 SH	Increased+724 SH
SCOTTS MIRACLE-GRO CO	CL A	$339K	0.1%	5,957 SH	New
SELECT SECTOR SPDR TR	ENERGY	$306K	0.1%	3,425 SH	New
SELECT SECTOR SPDR TR	INDL	$588K	0.2%	3,812 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$357K	0.1%	1,490 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$415K	0.1%	2,979 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.2M	0.3%	4,129 SH	New
SERVICENOW INC	COM	$2.1M	0.5%Prev: 0.4%	2,255 SH	Increased-15,135 SH
SHELL PLC	SPON ADS	$296K	0.1%Prev: 0.1%	4,132 SH	Decreased-96 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.3%Prev: 0.3%	7,552 SH	Decreased-3,606 SH
SNOWFLAKE INC	COM SHS	$1.8M	0.5%Prev: 0.6%	8,182 SH	Decreased-2,337 SH
SONY GROUP CORP	SPONSORED ADR	$2.1M	0.5%Prev: 0.3%	73,558 SH	Increased+636 SH
SOUTHERN CO	COM	$519K	0.1%Prev: 0.1%	5,478 SH	Increased+380 SH
SOUTHSTATE BK CORP	COM	$508K	0.1%Prev: 0.1%	5,133 SH	Increased+751 SH
SOUTHSTATE CORPORATION	COM	$508K	0.1%	5,133 SH	New
SOUTHWEST AIRLS CO	COM	$262K	0.1%Prev: 0.1%	8,203 SH	Decreased+1,828 SH
SPDR GOLD TR	GOLD SHS	$328K	0.1%Prev: 0.2%	923 SH	Decreased-1,654 SH
SPDR SERIES TRUST	S&P BIOTECH	$316K	0.1%	3,157 SH	New
STAR GROUP L P	UNIT LTD PARTNR	$1.7M	0.4%	139,939 SH	New
STRATEGY INC	CL A NEW	$435K	0.1%	1,350 SH	New
STRYKER CORPORATION	COM	$227K	0.1%	613 SH	New
TESLA INC	COM	$1.1M	0.3%Prev: 0.3%	2,582 SH	Decreased-360 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.5%Prev: 0.5%	3,775 SH	Decreased-294 SH
THIRD COAST BANCSHARES INC	COM	$769K	0.2%Prev: 0.2%	20,250 SH	Decreased-857 SH
TIDAL TRUST II	DGA CORE PLUS AB	$18.1M	4.7%	858,469 SH	New
TRANSDIGM GROUP INC	COM	$784K	0.2%Prev: 0.2%	595 SH	Decreased-68 SH
UBER TECHNOLOGIES INC	COM	$2.2M	0.6%Prev: 0.4%	22,774 SH	Increased-1,860 SH
UNION PAC CORP	COM	$288K	0.1%Prev: 0.1%	1,217 SH	Decreased+10 SH
UNITED AIRLS HLDGS INC	COM	$286K	0.1%Prev: 0.1%	2,961 SH	Decreased+249 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.3%Prev: 0.2%	3,842 SH	Increased+1,683 SH
US BANCORP DEL	COM NEW	$1.3M	0.3%	27,929 SH	New
VAALCO ENERGY INC	COM NEW	$143K	0.0%Prev: 0.0%	35,473 SH	Decreased-3,267 SH
VAIL RESORTS INC	COM	$557K	0.1%	3,726 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$216K	0.1%Prev: 0.1%	451 SH	Decreased-2,255 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.3%Prev: 0.3%	2,059 SH	Decreased-154 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$442K	0.1%Prev: 0.1%	2,050 SH	Decreased
VANGUARD WORLD FD	COMM SRVC ETF	$331K	0.1%Prev: 0.2%	1,763 SH	Decreased-3,296 SH
VANGUARD WORLD FD	FINANCIALS ETF	$336K	0.1%	2,559 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.3%Prev: 0.4%	1,456 SH	Decreased-13,960 SH
VIRTUS TOTAL RETURN FD INC	COM	$79K	0.0%Prev: 0.0%	12,267 SH	Decreased+17 SH
VISA INC	COM CL A	$4.5M	1.2%Prev: 0.9%	13,090 SH	Increased+895 SH
VISTRA CORP	COM	$776K	0.2%Prev: 0.2%	3,959 SH	Decreased-1,065 SH
WALMART INC	COM	$2.6M	0.7%Prev: 0.2%	25,174 SH	Increased+16,942 SH
WELLS FARGO CO NEW	COM	$643K	0.2%	7,675 SH	New
WHITESTONE REIT	COM	$196K	0.1%Prev: 0.1%	16,000 SH	Decreased+600 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$205K	0.1%Prev: 0.2%	690 SH	Decreased-2,534 SH
ZILLOW GROUP INC	CL C CAP STK	$733K	0.2%Prev: 0.1%	9,516 SH	Increased+491 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $852K
ASML HLDG NV — $2.8M
BANK OF AMER CORP — $891K
CARNIVAL CORP LTD — $467K
CHEVRON CORPORATION — $1.2M
CION INVT CORP — $135K
CONOCOPHILLIPS — $206K
DIMENSIONAL ETF TRUST — $219K
DIMENSIONAL ETF TRUST — $245K
EQT CORP — $418K
FREEPORT MCMORAN INC — $813K
FTAI AVIATION LTD — $989K
FUELCELL ENERGY INC — $360K
GALAXY DIGITAL INC. — $208K
GOLDMAN SACHS ETF TR — $647K
GOLDMAN SACHS ETF TR — $837K
GRAYSCALE ETHEREUM STAKING — $162K
GRAYSCALE ETHEREUM STAKING E — $233K
HEWLETT PACKARD ENTERPRISE C — $416K
HONEYWELL AEROSPACE INC — $771K
… and 31 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