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: $439.9M180 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.7M	0.4%	16,178 SH	New
ABBVIE INC	COM	$960K	0.2%Prev: 0.3%	4,412 SH	Decreased-661 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$667K	0.2%Prev: 0.1%	11,815 SH	Increased+4,430 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$649K	0.1%Prev: 0.3%	3,273 SH	Decreased-239 SH
ADOBE INC	COM	$849K	0.2%Prev: 0.3%	3,491 SH	Decreased+493 SH
ADVANCED MICRO DEVICES INC	COM	$769K	0.2%	3,782 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$332K	0.1%Prev: 0.1%	12,000 SH	Increased
ALPHABET INC	CAP STK CL A	$734K	0.2%Prev: 0.1%	2,551 SH	Increased-335 SH
ALPHABET INC	CAP STK CL C	$8.1M	1.8%Prev: 1.6%	28,237 SH	Increased-7,778 SH
ALTRIA GROUP INC	COM	$2.3M	0.5%Prev: 0.6%	34,876 SH	Increased-1,217 SH
AMAZON COM INC	COM	$7.9M	1.8%Prev: 2.1%	38,013 SH	Increased-1,248 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.4%Prev: 0.3%	5,331 SH	Increased+1,030 SH
AMGEN INC	COM	$1.6M	0.4%Prev: 0.4%	4,507 SH	Increased-391 SH
APOLLO GLOBAL MGMT INC	COM	$2.1M	0.5%Prev: 0.7%	18,596 SH	Decreased+1,453 SH
APPLE INC	COM	$6.9M	1.6%Prev: 1.6%	27,131 SH	Increased+1,348 SH
ARISTA NETWORKS INC	COM SHS	$244K	0.1%Prev: 0.1%	1,987 SH	Decreased-2,048 SH
ARK ETF TR	INNOVATION ETF	$301K	0.1%Prev: 0.1%	4,460 SH	Increased-768 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.2M	0.5%	1,686 SH	New
BANK AMERICA CORP	COM	$755K	0.2%	15,496 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$598K	0.1%Prev: 0.2%	1,248 SH	Decreased-22 SH
BIOCRYST PHARMACEUTICALS INC	COM	$3.6M	0.8%Prev: 0.2%	374,328 SH	Increased+300,000 SH
BLACK STONE MINERALS L P	COM UNIT	$694K	0.2%Prev: 0.1%	45,877 SH	Increased+14,143 SH
BLACKSTONE INC	COM	$416K	0.1%Prev: 0.1%	3,617 SH	Increased+2,177 SH
BLOCK INC	CL A	$389K	0.1%Prev: 0.1%	6,472 SH	Increased+190 SH
BOEING CO	COM	$1.6M	0.4%Prev: 0.3%	8,186 SH	Increased+2,844 SH
BOOKING HOLDINGS INC	COM	$1.9M	0.4%Prev: 0.8%	452 SH	Decreased-159 SH
BROADCOM INC	COM	$3.0M	0.7%Prev: 0.6%	9,836 SH	Increased-3,697 SH
BWX TECHNOLOGIES INC	COM	$868K	0.2%	4,247 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$453K	0.1%	26,484 SH	New
CAPITAL ONE FINL CORP	COM	$261K	0.1%Prev: 0.1%	1,430 SH	Increased-23 SH
CARLYLE SECURED LENDING INC	COM	$1.4M	0.3%	126,681 SH	New
CARNIVAL CORP	COMMON STOCK	$426K	0.1%	16,479 SH	New
CATERPILLAR INC	COM	$1.4M	0.3%Prev: 0.2%	1,981 SH	Increased-33 SH
CENTERSPACE	COM	$332K	0.1%	5,780 SH	New
CHEVRON CORPORATION	COM	$1.5M	0.3%	7,329 SH	New
CHICAGO ATLANTIC REAL ESTATE	COM	$1.3M	0.3%Prev: 0.2%	111,808 SH	Increased+65,620 SH
CION INVT CORP	COM	$246K	0.1%	36,000 SH	New
CISCO SYS INC	COM	$829K	0.2%Prev: 0.2%	10,684 SH	Increased-1,866 SH
CLEANSPARK INC	COM NEW	$101K	0.0%Prev: 0.0%	11,849 SH	Decreased-7,151 SH
COCA COLA CO	COM	$281K	0.1%Prev: 0.2%	3,701 SH	Decreased-7,800 SH
COMCAST CORP NEW	CL A	$397K	0.1%Prev: 0.3%	13,831 SH	Decreased-16,885 SH
COMSTOCK RES INC	COM	$376K	0.1%Prev: 0.1%	17,851 SH	Decreased-4,885 SH
CONSTELLATION BRANDS INC	CL A	$331K	0.1%Prev: 0.1%	2,209 SH	Decreased-304 SH
CONSTELLATION ENERGY CORP	COM	$812K	0.2%Prev: 0.2%	2,908 SH	Decreased-1,226 SH
COTERRA ENERGY INC	COM	$575K	0.1%Prev: 0.1%	16,358 SH	Increased-670 SH
CROWDSTRIKE HLDGS INC	CL A	$2.1M	0.5%Prev: 0.6%	5,403 SH	Decreased-609 SH
DEERE & CO	COM	$836K	0.2%Prev: 0.2%	1,484 SH	Increased+23 SH
DEVON ENERGY CORP NEW	COM	$673K	0.2%Prev: 0.1%	13,372 SH	Increased+2,437 SH
DICKS SPORTING GOODS INC	COM	$1.5M	0.3%	7,319 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$216K	0.0%Prev: 0.1%	3,000 SH	Decreased-1,270 SH
DIRECT DIGITAL HOLDINGS INC	CL A NEW	$83K	0.0%	102,569 SH	New
DISNEY WALT CO	COM	$733K	0.2%Prev: 0.3%	7,606 SH	Decreased-1,953 SH
DOMINOS PIZZA INC	COM	$523K	0.1%Prev: 0.2%	1,459 SH	Decreased+35 SH
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.4%Prev: 0.3%	12,097 SH	Increased+2,761 SH
EATON CORP PLC	SHS	$4.2M	1.0%Prev: 0.8%	11,708 SH	Increased+807 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$578K	0.1%Prev: 0.2%	29,946 SH	Decreased-2,298 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.9M	0.9%Prev: 0.9%	103,613 SH	Increased+4,700 SH
EOG RES INC	COM	$1.9M	0.4%Prev: 0.5%	13,318 SH	Increased-796 SH
EQT CORP	COM	$501K	0.1%	7,866 SH	New
EXPAND ENERGY CORPORATION	COM	$1.0M	0.2%Prev: 0.1%	9,550 SH	Increased+5,542 SH
EXXON MOBIL CORP	COM	$178.7M	40.6%Prev: 36.3%	1,053,078 SH	Increased-34,161 SH
FEDEX CORP	COM	$963K	0.2%Prev: 0.2%	2,704 SH	Increased-440 SH
FIRST FINL BANKSHARES INC	COM	$1.9M	0.4%Prev: 0.7%	65,000 SH	Decreased-800 SH
FIRST SOLAR INC	COM	$807K	0.2%Prev: 0.2%	4,089 SH	Increased-584 SH
FREEPORT MCMORAN INC	CL B	$669K	0.2%	11,380 SH	New
GOLDMAN SACHS BDC INC	SHS	$133K	0.0%Prev: 0.1%	14,963 SH	Decreased-4,803 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$779K	0.2%	15,750 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$472K	0.1%Prev: 0.2%	8,944 SH	Decreased-3,229 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$216K	0.0%	10,863 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$305K	0.1%	17,839 SH	New
HENRY JACK & ASSOC INC	COM	$601K	0.1%Prev: 0.2%	3,800 SH	Decreased
HOME DEPOT INC	COM	$1.5M	0.3%Prev: 0.4%	4,482 SH	Increased+485 SH
HONEYWELL INTL INC	COM	$1.6M	0.4%Prev: 0.3%	6,897 SH	Increased+1,391 SH
IMMUNITYBIO INC	COM	$384K	0.1%	50,000 SH	New
INTEL CORP	COM	$409K	0.1%Prev: 0.1%	9,270 SH	Decreased-9,239 SH
INTERCONTINENTAL EXCHANGE IN	COM	$807K	0.2%Prev: 0.2%	5,130 SH	Increased+539 SH
INTERNATIONAL BUSINESS MACHS	COM	$278K	0.1%Prev: 0.1%	1,145 SH	Decreased-56 SH
INTUIT	COM	$771K	0.2%	1,782 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.0M	0.2%Prev: 0.5%	2,196 SH	Decreased-1,114 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.2%Prev: 0.1%	28,008 SH	Increased+16,911 SH
ISHARES GOLD TR	ISHARES NEW	$812K	0.2%Prev: 0.3%	9,215 SH	Decreased-8,060 SH
ISHARES INC	CORE MSCI EMKT	$1.6M	0.4%Prev: 0.1%	22,691 SH	Increased+14,570 SH
ISHARES TR	CORE S&P SCP ETF	$557K	0.1%Prev: 0.1%	4,477 SH	Increased-322 SH
ISHARES TR	CORE S&P TTL STK	$4.8M	1.1%Prev: 1.3%	33,628 SH	Increased-2,841 SH
ISHARES TR	CORE S&P US GWT	$20.1M	4.6%Prev: 6.2%	129,820 SH	Decreased-42,542 SH
ISHARES TR	CORE S&P500 ETF	$14.0M	3.2%Prev: 3.2%	21,402 SH	Increased+1,292 SH
ISHARES TR	EAFE GRWTH ETF	$398K	0.1%Prev: 0.1%	3,570 SH	Increased-290 SH
ISHARES TR	MICRO-CAP ETF	$321K	0.1%Prev: 0.1%	2,009 SH	Increased-213 SH
ISHARES TR	MSCI EAFE ETF	$751K	0.2%Prev: 0.2%	7,733 SH	Increased+103 SH
ISHARES TR	RUS 1000 VAL ETF	$331K	0.1%Prev: 0.1%	1,550 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$4.1M	0.9%Prev: 0.9%	16,609 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$400K	0.1%Prev: 0.1%	3,980 SH	Increased-218 SH
ISHARES TR	S&P MC 400VL ETF	$479K	0.1%Prev: 0.1%	3,612 SH	Decreased-523 SH
ISHARES TR	U.S. FINLS ETF	$266K	0.1%	2,264 SH	New
ISHARES TR	U.S. TECH ETF	$346K	0.1%	1,909 SH	New
ISHARES TR	US CONSUM DISCRE	$317K	0.1%	3,269 SH	New
JOHNSON & JOHNSON	COM	$2.5M	0.6%Prev: 0.7%	10,238 SH	Increased-3,953 SH
JPMORGAN CHASE & CO	COM	$6.4M	1.5%	21,827 SH	New
KB HOME	COM	$380K	0.1%	7,348 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$614K	0.1%Prev: 0.2%	42,401 SH	Increased
KIMCO REALTY CORP	COM	$346K	0.1%	15,383 SH	New
KINDER MORGAN INC DEL	COM	$1.1M	0.3%Prev: 0.1%	33,326 SH	Increased+25,446 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.9M	0.4%Prev: 0.3%	5,647 SH	Increased-108 SH
LIVE NATION ENTERTAINMENT IN	COM	$794K	0.2%Prev: 0.2%	5,208 SH	Increased+17 SH
LOWES COS INC	COM	$1.8M	0.4%Prev: 0.5%	7,827 SH	Decreased-105 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.3%Prev: 0.4%	2,255 SH	Decreased-294 SH
MCDONALDS CORP	COM	$1.3M	0.3%Prev: 0.4%	4,143 SH	Decreased-635 SH
MEDTRONIC PLC	SHS	$878K	0.2%Prev: 0.3%	10,135 SH	Decreased-2,963 SH
MERCK & CO INC	COM	$2.1M	0.5%Prev: 0.4%	17,211 SH	Increased+548 SH
META PLATFORMS INC	CL A	$5.6M	1.3%Prev: 1.6%	9,831 SH	Decreased+15 SH
MICRON TECHNOLOGY INC	COM	$2.7M	0.6%Prev: 0.2%	8,076 SH	Increased+1,193 SH
MICROSOFT CORP	COM	$2.5M	0.6%Prev: 0.6%	6,677 SH	Increased+1,210 SH
MOLSON COORS BEVERAGE CO	CL B	$292K	0.1%Prev: 0.2%	6,785 SH	Decreased-3,249 SH
MPLX LP	COM UNIT REP LTD	$2.4M	0.5%Prev: 0.7%	42,223 SH	Increased-2,150 SH
NETFLIX INC.	COM	$761K	0.2%	7,910 SH	New
NIKE INC	CL B	$242K	0.1%Prev: 0.1%	4,578 SH	Decreased-674 SH
NORFOLK SOUTHN CORP	COM	$379K	0.1%Prev: 0.1%	1,321 SH	Increased-83 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$15K	0.0%	10,500 SH	New
NORTHERN OIL & GAS INC	COM	$1.0M	0.2%Prev: 0.2%	35,191 SH	Increased+6,945 SH
NOVO-NORDISK A S	ADR	$490K	0.1%Prev: 0.3%	13,326 SH	Decreased-2,364 SH
NUTANIX INC	CL A	$321K	0.1%Prev: 0.2%	8,438 SH	Decreased-447 SH
NVIDIA CORPORATION	COM	$7.0M	1.6%Prev: 1.3%	40,030 SH	Increased-2,712 SH
ONCOLYTICS BIOTECH INC	COM NEW	$85K	0.0%	100,000 SH	New
ORACLE CORP	COM	$760K	0.2%	5,163 SH	New
OWENS CORNING NEW	COM	$1.1M	0.2%Prev: 0.4%	10,137 SH	Decreased+977 SH
PARKER-HANNIFIN CORP	COM	$1.8M	0.4%Prev: 0.4%	1,999 SH	Increased-160 SH
PEPSICO INC	COM	$1.1M	0.3%Prev: 0.2%	7,093 SH	Increased+1,818 SH
PG&E CORP	COM	$418K	0.1%Prev: 0.1%	23,785 SH	Increased+8,985 SH
PHILIP MORRIS INTL INC	COM	$3.5M	0.8%Prev: 1.2%	21,092 SH	Decreased-6,203 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$399K	0.1%Prev: 0.1%	17,848 SH	Decreased-4,130 SH
PROCTER & GAMBLE CO	COM	$948K	0.2%	6,566 SH	New
PRUDENTIAL FINL INC	COM	$257K	0.1%Prev: 0.1%	2,631 SH	Decreased-561 SH
PUBLIC STORAGE OPER CO	COM	$1.1M	0.3%Prev: 0.1%	4,182 SH	Increased+2,611 SH
RANGE RES CORP	COM	$351K	0.1%Prev: 0.1%	7,775 SH	Increased-125 SH
RTX CORPORATION	COM	$210K	0.0%	1,091 SH	New
SALESFORCE INC	COM	$848K	0.2%Prev: 0.4%	4,544 SH	Decreased-1,350 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$325K	0.1%	2,980 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$356K	0.1%	5,819 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.4M	0.3%	9,695 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.7M	0.4%	12,832 SH	New
SERVICENOW INC	COM	$1.7M	0.4%Prev: 0.6%	15,977 SH	Decreased+13,172 SH
SHELL PLC	SPON ADS	$400K	0.1%Prev: 0.1%	4,299 SH	Increased+167 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.3%	9,848 SH	New
SNOWFLAKE INC	COM SHS	$1.7M	0.4%	11,474 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.6M	0.4%Prev: 0.6%	75,751 SH	Decreased-2,238 SH
SOUTHERN CO	COM	$500K	0.1%Prev: 0.1%	5,178 SH	Decreased-400 SH
SOUTHSTATE BK CORP	COM	$405K	0.1%	4,382 SH	New
SOUTHWEST AIRLS CO	COM	$260K	0.1%Prev: 0.1%	6,928 SH	Decreased-1,275 SH
SPDR GOLD TR	GOLD SHS	$455K	0.1%Prev: 0.2%	1,058 SH	Decreased-1,302 SH
SPDR SERIES TRUST	STATE STREET SPD	$394K	0.1%	3,082 SH	New
STAR GROUP LP	UNIT LTD PARTNR	$1.7M	0.4%	139,939 SH	New
STELLUS CAP INVT CORP	COM	$92K	0.0%	10,000 SH	New
STRYKER CORPORATION	COM	$201K	0.0%Prev: 0.1%	613 SH	Decreased+18 SH
TALOS ENERGY INC	COM	$158K	0.0%	10,000 SH	New
TESLA INC	COM	$1.1M	0.3%Prev: 0.2%	2,995 SH	Increased-129 SH
TEXAS INSTRS INC	COM	$216K	0.0%	1,115 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.9M	0.4%Prev: 0.4%	3,850 SH	Increased+943 SH
THIRD COAST BANCSHARES INC	COM	$766K	0.2%Prev: 0.2%	20,250 SH	Increased
TIDAL TRUST II	DGA CORE PLUS AB	$17.7M	4.0%	839,192 SH	New
TRANSDIGM GROUP INC	COM	$878K	0.2%Prev: 0.2%	758 SH	Increased+315 SH
UBER TECHNOLOGIES INC	COM	$1.6M	0.4%Prev: 0.3%	22,149 SH	Increased+9,897 SH
UNION PAC CORP	COM	$293K	0.1%Prev: 0.1%	1,207 SH	Decreased-106 SH
UNITED AIRLS HLDGS INC	COM	$250K	0.1%	2,718 SH	New
UNITEDHEALTH GROUP INC	COM	$590K	0.1%	2,181 SH	New
US BANCORP	COM NEW	$1.4M	0.3%	27,299 SH	New
VAALCO ENERGY INC	COM NEW	$251K	0.1%Prev: 0.0%	39,590 SH	Increased+2,842 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.3%	2,069 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$480K	0.1%	2,208 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$441K	0.1%Prev: 0.1%	2,050 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$910K	0.2%	5,059 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$626K	0.1%	2,004 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.3%	1,927 SH	New
VIRTUS TOTAL RETURN FD INC	COM	$81K	0.0%Prev: 0.0%	12,250 SH	Increased-17 SH
VISA INC	COM CL A	$3.9M	0.9%Prev: 1.3%	12,806 SH	Decreased-526 SH
VISTRA CORP	COM	$578K	0.1%Prev: 0.1%	3,845 SH	Increased+595 SH
WALMART INC	COM	$1.0M	0.2%Prev: 0.6%	8,383 SH	Decreased-17,181 SH
WELLS FARGO & CO	COM	$548K	0.1%	6,889 SH	New
WHITESTONE REIT	COM	$258K	0.1%	16,000 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$694K	0.2%Prev: 0.1%	3,320 SH	Increased+2,555 SH
ZILLOW GROUP INC	CL C CAP STK	$397K	0.1%Prev: 0.2%	9,592 SH	Decreased+722 SH

Sold (vs prior filing)

ABBOTT LABS — $1.8M
AIRBNB INC — $557K
ASML HOLDING N V — $1.5M
AT&T INC — $232K
CAMDEN PPTY TR — $219K
CARNIVAL CORP — $321K
CHART INDS INC — $1.3M
CHARTER COMMUNICATIONS INC N — $745K
CHEVRON CORP NEW — $1.3M
COINBASE GLOBAL INC — $280K
ELECTRONIC ARTS INC — $390K
FREEPORT-MCMORAN INC — $325K
GRAYSCALE ETHEREUM MINI TR E — $201K
GRAYSCALE ETHEREUM TRUST ETF — $305K
ISHARES SILVER TR — $697K
JPMORGAN CHASE & CO. — $5.1M
KELLANOVA — $293K
MICROSTRATEGY INC — $447K
NETFLIX INC — $923K
NEWMONT CORP — $237K
… and 18 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