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: $399.6M175 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.1M	0.5%	16,736 SH	New
ABBVIE INC	COM	$1.0M	0.3%Prev: 0.3%	4,411 SH	Decreased+61 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$594K	0.1%Prev: 0.1%	11,890 SH	Increased+560 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$939K	0.2%Prev: 0.1%	3,499 SH	Increased+969 SH
ADOBE INC	COM	$1.0M	0.3%	2,892 SH	New
ADVANCED MICRO DEVICES INC	COM	$802K	0.2%Prev: 0.4%	3,747 SH	Decreased+1,080 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$279K	0.1%Prev: 0.1%	12,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$803K	0.2%Prev: 0.2%	2,566 SH	Decreased+187 SH
ALPHABET INC	CAP STK CL C	$9.3M	2.3%Prev: 2.0%	29,695 SH	Increased+2,501 SH
ALTRIA GROUP INC	COM	$2.0M	0.5%Prev: 0.5%	35,029 SH	Decreased+1,461 SH
AMAZON COM INC	COM	$9.0M	2.3%Prev: 2.0%	39,057 SH	Decreased+2,281 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.5%Prev: 0.3%	5,329 SH	Increased+225 SH
AMGEN INC	COM	$1.6M	0.4%Prev: 0.4%	4,901 SH	Decreased+451 SH
APOLLO GLOBAL MGMT INC	COM	$2.7M	0.7%Prev: 0.6%	18,412 SH	Increased-3,929 SH
APPLE INC	COM	$7.3M	1.8%Prev: 1.9%	26,875 SH	Decreased+532 SH
ARISTA NETWORKS INC	COM SHS	$288K	0.1%Prev: 0.1%	2,201 SH	Decreased+573 SH
ARK ETF TR	INNOVATION ETF	$353K	0.1%Prev: 0.1%	4,593 SH	Increased+959 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.2M	0.6%	2,061 SH	New
BANK AMERICA CORP	COM	$840K	0.2%	15,276 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$627K	0.2%Prev: 0.1%	1,248 SH	Increased+90 SH
BIOCRYST PHARMACEUTICALS INC	COM	$2.1M	0.5%Prev: 0.6%	274,328 SH	Decreased-30,000 SH
BLACK STONE MINERALS L P	COM UNIT	$465K	0.1%Prev: 0.2%	35,024 SH	Decreased-24,103 SH
BLACKSTONE INC	COM	$245K	0.1%Prev: 0.1%	1,592 SH	Decreased-1,878 SH
BLOCK INC	CL A	$475K	0.1%Prev: 0.1%	7,304 SH	Increased+1,106 SH
BOEING CO	COM	$1.7M	0.4%Prev: 0.3%	7,916 SH	Increased-147 SH
BOOKING HOLDINGS INC	COM	$2.9M	0.7%Prev: 0.3%	549 SH	Increased-7,562 SH
BROADCOM INC	COM	$3.2M	0.8%Prev: 0.8%	9,192 SH	Decreased-1,410 SH
BWX TECHNOLOGIES INC	COM	$786K	0.2%Prev: 0.1%	4,549 SH	Increased+885 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$508K	0.1%Prev: 0.1%	26,442 SH	Increased+2,158 SH
CAMDEN PPTY TR	SH BEN INT	$201K	0.1%	1,825 SH	New
CAPITAL ONE FINL CORP	COM	$348K	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	$475K	0.1%	15,562 SH	New
CATERPILLAR INC	COM	$1.2M	0.3%Prev: 0.3%	2,035 SH	Decreased+217 SH
CENTERSPACE	COM	$396K	0.1%	5,930 SH	New
CHART INDS INC	COM	$930K	0.2%	4,509 SH	New
CHEVRON CORP NEW	COM	$1.2M	0.3%	7,785 SH	New
CHICAGO ATLANTIC REAL ESTATE	COM	$1.3M	0.3%Prev: 0.3%	106,308 SH	Increased-22,474 SH
CISCO SYS INC	COM	$849K	0.2%Prev: 0.2%	11,025 SH	Increased+4,023 SH
CLEANSPARK INC	COM NEW	$131K	0.0%	12,903 SH	New
COCA COLA CO	COM	$365K	0.1%Prev: 0.1%	5,225 SH	Increased+2,349 SH
COMCAST CORP NEW	CL A	$477K	0.1%	15,957 SH	New
COMSTOCK RES INC	COM	$419K	0.1%Prev: 0.0%	18,079 SH	Increased+1,313 SH
CONSTELLATION BRANDS INC	CL A	$314K	0.1%Prev: 0.0%	2,277 SH	Increased+323 SH
CONSTELLATION ENERGY CORP	COM	$1.0M	0.3%Prev: 0.2%	2,902 SH	Increased-12 SH
COTERRA ENERGY INC	COM	$437K	0.1%	16,618 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.6M	0.7%Prev: 0.8%	5,600 SH	Decreased-7,900 SH
DEERE & CO	COM	$703K	0.2%Prev: 0.2%	1,510 SH	Decreased+31 SH
DEVON ENERGY CORP NEW	COM	$370K	0.1%Prev: 0.3%	10,110 SH	Decreased-22,274 SH
DICKS SPORTING GOODS INC	COM	$1.4M	0.4%Prev: 0.3%	7,223 SH	Increased-2,551 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$222K	0.1%	3,019 SH	New
DISNEY WALT CO	COM	$886K	0.2%Prev: 0.2%	7,788 SH	Increased+497 SH
DOMINOS PIZZA INC	COM	$617K	0.2%Prev: 0.1%	1,480 SH	Increased+136 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.4%Prev: 0.3%	12,433 SH	Increased-241 SH
EATON CORP PLC	SHS	$3.7M	0.9%Prev: 1.3%	11,698 SH	Decreased-2,589 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$502K	0.1%Prev: 0.1%	30,436 SH	Decreased+2,310 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.2M	0.8%Prev: 0.8%	99,313 SH	Decreased-9,200 SH
EOG RES INC	COM	$1.4M	0.4%Prev: 0.4%	13,569 SH	Decreased+555 SH
EXPAND ENERGY CORPORATION	COM	$1.1M	0.3%Prev: 0.2%	9,789 SH	Increased+187 SH
EXXON MOBIL CORP	COM	$129.1M	32.3%Prev: 37.5%	1,072,692 SH	Decreased+25,247 SH
FEDEX CORP	COM	$811K	0.2%Prev: 0.1%	2,806 SH	Increased+492 SH
FIRST FINL BANKSHARES INC	COM	$2.0M	0.5%Prev: 0.5%	65,800 SH	Decreased+1,000 SH
FIRST SOLAR INC	COM	$711K	0.2%Prev: 0.2%	2,721 SH	Decreased-1,550 SH
FREEPORT-MCMORAN INC	CL B	$385K	0.1%	7,574 SH	New
GOLDMAN SACHS BDC INC	SHS	$143K	0.0%Prev: 0.0%	15,408 SH	Increased+1,810 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$625K	0.2%Prev: 0.1%	9,143 SH	Increased+2,004 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$313K	0.1%	11,143 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$436K	0.1%	17,871 SH	New
HENRY JACK & ASSOC INC	COM	$693K	0.2%Prev: 0.1%	3,800 SH	Increased+50 SH
HOME DEPOT INC	COM	$1.5M	0.4%Prev: 0.3%	4,486 SH	Increased-75 SH
HONEYWELL INTL INC	COM	$1.4M	0.3%Prev: 0.2%	7,150 SH	Increased+3,589 SH
INTEL CORP	COM	$361K	0.1%Prev: 0.1%	9,775 SH	Decreased+5,698 SH
INTERCONTINENTAL EXCHANGE IN	COM	$897K	0.2%Prev: 0.1%	5,539 SH	Increased+1,663 SH
INTERNATIONAL BUSINESS MACHS	COM	$348K	0.1%Prev: 0.0%	1,175 SH	Increased+165 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.3%Prev: 0.2%	2,361 SH	Increased-182 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.3%Prev: 0.3%	37,374 SH	Increased+10,407 SH
ISHARES GOLD TR	ISHARES NEW	$806K	0.2%Prev: 0.2%	9,925 SH	Increased+710 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.3%Prev: 0.4%	19,898 SH	Decreased-686 SH
ISHARES SILVER TR	ISHARES	$718K	0.2%	11,153 SH	New
ISHARES TR	CORE S&P SCP ETF	$540K	0.1%Prev: 0.1%	4,497 SH	Decreased+20 SH
ISHARES TR	CORE S&P TTL STK	$5.0M	1.3%Prev: 0.9%	33,699 SH	Increased+9,754 SH
ISHARES TR	CORE S&P US GWT	$21.8M	5.5%Prev: 5.1%	130,053 SH	Decreased+9,451 SH
ISHARES TR	CORE S&P500 ETF	$14.1M	3.5%Prev: 3.3%	20,625 SH	Decreased+1,098 SH
ISHARES TR	EAFE GRWTH ETF	$407K	0.1%Prev: 0.1%	3,570 SH	Decreased+4 SH
ISHARES TR	MICRO-CAP ETF	$326K	0.1%Prev: 0.1%	2,065 SH	Decreased-1,062 SH
ISHARES TR	MSCI EAFE ETF	$716K	0.2%Prev: 0.2%	7,451 SH	Decreased-52 SH
ISHARES TR	RUS 1000 VAL ETF	$326K	0.1%Prev: 0.1%	1,550 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$3.7M	0.9%Prev: 1.0%	15,200 SH	Decreased-720 SH
ISHARES TR	S&P MC 400GR ETF	$386K	0.1%Prev: 0.1%	3,980 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$474K	0.1%Prev: 0.1%	3,602 SH	Decreased+13 SH
ISHARES TR	U.S. FINLS ETF	$292K	0.1%	2,264 SH	New
ISHARES TR	U.S. TECH ETF	$381K	0.1%	1,909 SH	New
ISHARES TR	US CONSUM DISCRE	$337K	0.1%	3,269 SH	New
JOHNSON & JOHNSON	COM	$2.2M	0.6%Prev: 0.6%	10,854 SH	Decreased+969 SH
JPMORGAN CHASE & CO.	COM	$6.6M	1.7%	20,473 SH	New
KB HOME	COM	$333K	0.1%Prev: 0.1%	5,897 SH	Increased-1,256 SH
KIMBELL RTY PARTNERS LP	UNIT	$499K	0.1%Prev: 0.1%	42,401 SH	Decreased
KIMCO RLTY CORP	COM	$312K	0.1%	15,383 SH	New
KINDER MORGAN INC DEL	COM	$920K	0.2%Prev: 0.2%	33,451 SH	Decreased+1,748 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.8M	0.4%Prev: 0.3%	6,060 SH	Increased-457 SH
LIVE NATION ENTERTAINMENT IN	COM	$744K	0.2%Prev: 0.2%	5,223 SH	Decreased-1,393 SH
LOWES COS INC	COM	$1.9M	0.5%Prev: 0.2%	8,054 SH	Increased+3,188 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.3%Prev: 0.2%	2,423 SH	Increased+430 SH
MCDONALDS CORP	COM	$1.3M	0.3%Prev: 0.3%	4,400 SH	Increased-1,249 SH
MEDTRONIC PLC	SHS	$992K	0.2%Prev: 0.2%	10,332 SH	Increased+1,039 SH
MERCK & CO INC	COM	$1.9M	0.5%Prev: 0.5%	17,591 SH	Decreased+1,730 SH
META PLATFORMS INC	CL A	$6.5M	1.6%Prev: 1.5%	9,887 SH	Decreased+340 SH
MICRON TECHNOLOGY INC	COM	$2.7M	0.7%Prev: 1.0%	9,554 SH	Decreased+5,380 SH
MICROSOFT CORP	COM	$3.3M	0.8%Prev: 0.7%	6,815 SH	Increased+429 SH
MOLSON COORS BEVERAGE CO	CL B	$324K	0.1%	6,932 SH	New
MPLX LP	COM UNIT REP LTD	$2.3M	0.6%Prev: 0.6%	42,473 SH	Decreased-9,075 SH
NETFLIX INC	COM	$748K	0.2%	7,980 SH	New
NIKE INC	CL B	$304K	0.1%	4,773 SH	New
NORFOLK SOUTHN CORP	COM	$391K	0.1%Prev: 0.1%	1,354 SH	Decreased+58 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$21K	0.0%	10,500 SH	New
NORTHERN OIL & GAS INC	COM	$652K	0.2%Prev: 0.2%	30,346 SH	Decreased-4,770 SH
NOVO-NORDISK A S	ADR	$610K	0.2%Prev: 0.1%	11,984 SH	Increased-1,252 SH
NUTANIX INC	CL A	$443K	0.1%Prev: 0.1%	8,563 SH	Decreased+906 SH
NVIDIA CORPORATION	COM	$6.8M	1.7%Prev: 2.0%	36,474 SH	Decreased-3,670 SH
ORACLE CORP	COM	$962K	0.2%Prev: 0.2%	4,938 SH	Decreased-2,480 SH
OWENS CORNING NEW	COM	$1.1M	0.3%Prev: 0.3%	10,192 SH	Decreased+289 SH
PARKER-HANNIFIN CORP	COM	$2.0M	0.5%Prev: 0.4%	2,257 SH	Increased+251 SH
PEPSICO INC	COM	$1.1M	0.3%Prev: 0.2%	7,390 SH	Increased+394 SH
PG&E CORP	COM	$400K	0.1%Prev: 0.1%	24,885 SH	Increased+2,150 SH
PHILIP MORRIS INTL INC	COM	$3.8M	1.0%Prev: 0.8%	23,911 SH	Increased+5,907 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$322K	0.1%Prev: 0.1%	17,948 SH	Decreased+300 SH
PROCTER AND GAMBLE CO	COM	$1.0M	0.3%	7,157 SH	New
PRUDENTIAL FINL INC	COM	$325K	0.1%Prev: 0.1%	2,880 SH	Increased+360 SH
PUBLIC STORAGE OPER CO	COM	$1.1M	0.3%	4,129 SH	New
RANGE RES CORP	COM	$281K	0.1%Prev: 0.1%	7,975 SH	Increased+400 SH
RTX CORPORATION	COM	$200K	0.1%Prev: 0.0%	1,091 SH	Decreased
SALESFORCE INC	COM	$1.1M	0.3%	4,167 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$356K	0.1%	2,980 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$287K	0.1%	6,420 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.3M	0.3%	8,554 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.8M	0.5%	12,832 SH	New
SERVICENOW INC	COM	$1.9M	0.5%Prev: 0.5%	12,648 SH	Decreased-5,797 SH
SHELL PLC	SPON ADS	$304K	0.1%Prev: 0.1%	4,132 SH	Decreased+70 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.3%Prev: 0.4%	7,890 SH	Decreased-3,189 SH
SNOWFLAKE INC	COM SHS	$2.4M	0.6%Prev: 0.7%	10,731 SH	Decreased+1,263 SH
SONY GROUP CORP	SPONSORED ADR	$1.9M	0.5%Prev: 0.4%	72,787 SH	Increased+1,063 SH
SOUTHERN CO	COM	$471K	0.1%Prev: 0.1%	5,403 SH	Increased+320 SH
SOUTHSTATE BK CORP	COM	$443K	0.1%Prev: 0.1%	4,706 SH	Increased+324 SH
SOUTHWEST AIRLS CO	COM	$292K	0.1%Prev: 0.1%	7,068 SH	Increased+963 SH
SPDR GOLD TR	GOLD SHS	$264K	0.1%Prev: 0.3%	666 SH	Decreased-3,029 SH
SPDR SERIES TRUST	STATE STREET SPD	$379K	0.1%	3,107 SH	New
STAR GROUP L P	UNIT LTD PARTNR	$1.7M	0.4%	139,939 SH	New
STRYKER CORPORATION	COM	$215K	0.1%	613 SH	New
TALOS ENERGY INC	COM	$110K	0.0%Prev: 0.0%	10,000 SH	Decreased
TESLA INC	COM	$1.3M	0.3%Prev: 0.2%	2,995 SH	Increased+137 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.2M	0.6%Prev: 0.6%	3,811 SH	Decreased-251 SH
THIRD COAST BANCSHARES INC	COM	$770K	0.2%Prev: 0.2%	20,250 SH	Decreased-857 SH
TIDAL TRUST II	DGA CORE PLUS AB	$18.0M	4.5%	852,377 SH	New
TRANSDIGM GROUP INC	COM	$1.1M	0.3%Prev: 0.2%	810 SH	Increased+155 SH
UBER TECHNOLOGIES INC	COM	$1.9M	0.5%Prev: 0.4%	22,653 SH	Increased-1,121 SH
UNION PAC CORP	COM	$282K	0.1%Prev: 0.1%	1,217 SH	Decreased+44 SH
UNITED AIRLS HLDGS INC	COM	$312K	0.1%Prev: 0.1%	2,790 SH	Increased+81 SH
UNITED STS NAT GAS FD LP	UNIT PAR	$179K	0.0%	14,600 SH	New
UNITEDHEALTH GROUP INC	COM	$764K	0.2%Prev: 0.2%	2,315 SH	Decreased+166 SH
US BANCORP DEL	COM NEW	$1.5M	0.4%	27,914 SH	New
VAALCO ENERGY INC	COM NEW	$126K	0.0%Prev: 0.0%	34,623 SH	Decreased-4,117 SH
VANGUARD INDEX FDS	GROWTH ETF	$220K	0.1%Prev: 0.1%	451 SH	Decreased-2,199 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.3%	2,059 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$451K	0.1%Prev: 0.1%	2,050 SH	Increased+125 SH
VANGUARD WORLD FD	COMM SRVC ETF	$980K	0.2%	5,059 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$598K	0.1%	2,004 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.4%	1,927 SH	New
VIRTUS TOTAL RETURN FD INC	COM	$77K	0.0%Prev: 0.0%	12,250 SH	Increased
VISA INC	COM CL A	$4.6M	1.1%Prev: 1.0%	12,987 SH	Increased+880 SH
VISTRA CORP	COM	$638K	0.2%Prev: 0.2%	3,954 SH	Decreased-1,119 SH
WALMART INC	COM	$1.3M	0.3%Prev: 0.2%	11,894 SH	Increased+3,796 SH
WELLS FARGO CO NEW	COM	$673K	0.2%	7,221 SH	New
WHITESTONE REIT	COM	$222K	0.1%	16,000 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$811K	0.2%Prev: 0.2%	3,341 SH	Decreased+768 SH
ZILLOW GROUP INC	CL C CAP STK	$661K	0.2%Prev: 0.1%	9,687 SH	Increased+772 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $841K
AMPHENOL CORP — $991K
ASML HLDG NV — $2.5M
BANK OF AMER CORP — $845K
BLACKROCK MUNIASSETS FD INC — $234K
CARNIVAL CORP LTD — $394K
CHEVRON CORPORATION — $1.5M
CION INVT CORP — $133K
COHEN & STEERS QUALITY INCOM — $360K
CONOCOPHILLIPS — $248K
CORBUS PHARMACEUTICALS HLDGS — $518K
COREWEAVE INC — $364K
DIMENSIONAL ETF TRUST — $214K
DIMENSIONAL ETF TRUST — $247K
EQT CORP — $382K
FREEPORT MCMORAN INC — $908K
FTAI AVIATION LTD — $844K
GOLDMAN SACHS ETF TR — $652K
GOLDMAN SACHS ETF TR — $811K
GRAYSCALE ETHEREUM STAKING — $270K
… 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