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: $441.9M191 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$852K	0.2%	9,389 SH	New
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.3%	4,413 SH	Increased-616 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$538K	0.1%Prev: 0.1%	11,415 SH	Increased+4,505 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$366K	0.1%Prev: 0.3%	2,939 SH	Decreased-546 SH
ADOBE INC	COM	$331K	0.1%Prev: 0.3%	1,614 SH	Decreased-1,284 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.4%Prev: 0.1%	2,834 SH	Increased+115 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$288K	0.1%Prev: 0.1%	12,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$868K	0.2%Prev: 0.1%	2,428 SH	Increased-494 SH
ALPHABET INC	CAP STK CL C	$9.6M	2.2%Prev: 1.7%	27,258 SH	Increased-8,173 SH
ALTRIA GROUP INC	COM	$2.5M	0.6%Prev: 0.6%	34,885 SH	Increased-919 SH
AMAZON COM INC	COM	$8.8M	2.0%Prev: 2.3%	37,116 SH	Increased-1,168 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.4%Prev: 0.4%	5,214 SH	Increased+648 SH
AMGEN INC	COM	$1.7M	0.4%Prev: 0.4%	4,677 SH	Increased-216 SH
APOLLO GLOBAL MGMT INC	COM	$2.7M	0.6%Prev: 0.7%	22,774 SH	Increased+4,183 SH
APPLE INC	COM	$7.8M	1.8%Prev: 1.4%	26,855 SH	Increased+1,615 SH
ARISTA NETWORKS INC	COM SHS	$228K	0.1%Prev: 0.1%	1,341 SH	Decreased-2,919 SH
ARK ETF TR	INNOVATION ETF	$309K	0.1%Prev: 0.1%	3,820 SH	Decreased-1,269 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.8M	0.6%	1,385 SH	New
BANK OF AMER CORP	COM	$891K	0.2%	15,633 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$624K	0.1%Prev: 0.2%	1,248 SH	Increased-22 SH
BIOCRYST PHARMACEUTICALS INC	COM	$3.7M	0.8%Prev: 0.7%	374,328 SH	Increased+100,000 SH
BLACK STONE MINERALS L P	COM UNIT	$836K	0.2%Prev: 0.1%	59,827 SH	Increased+28,453 SH
BLACKSTONE INC	COM	$408K	0.1%Prev: 0.1%	3,470 SH	Increased+2,068 SH
BLOCK INC	CL A	$480K	0.1%Prev: 0.1%	6,318 SH	Increased+492 SH
BOEING CO	COM	$1.8M	0.4%Prev: 0.3%	8,102 SH	Increased+2,848 SH
BOOKING HOLDINGS INC	COM	$1.9M	0.4%Prev: 0.9%	10,460 SH	Decreased+9,883 SH
BROADCOM INC	COM	$3.8M	0.9%Prev: 1.0%	10,071 SH	Increased-3,435 SH
BWX TECHNOLOGIES INC	COM	$721K	0.2%Prev: 0.3%	3,706 SH	Decreased-3,470 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$545K	0.1%	26,484 SH	New
CAPITAL ONE FINL CORP	COM	$282K	0.1%Prev: 0.1%	1,404 SH	Decreased-33 SH
CARLYLE SECURED LENDING INC	COM	$1.3M	0.3%Prev: 0.5%	119,781 SH	Decreased-2,800 SH
CARNIVAL CORP LTD	COMMON SHARES	$467K	0.1%	16,354 SH	New
CATERPILLAR INC	COM	$1.9M	0.4%Prev: 0.2%	1,818 SH	Increased-378 SH
CENTERSPACE	COM	$308K	0.1%	5,480 SH	New
CHEVRON CORPORATION	COM	$1.2M	0.3%	7,486 SH	New
CHICAGO ATLANTIC REAL ESTATE	COM	$1.2M	0.3%Prev: 0.3%	111,008 SH	Increased+30,420 SH
CION INVT CORP	COM	$135K	0.0%	21,600 SH	New
CISCO SYS INC	COM	$854K	0.2%Prev: 0.2%	7,272 SH	Decreased-5,300 SH
CLEANSPARK INC	COM NEW	$172K	0.0%Prev: 0.1%	11,849 SH	Decreased-6,821 SH
COCA COLA CO	COM	$301K	0.1%Prev: 0.1%	3,701 SH	Decreased-1,521 SH
COMCAST CORP NEW	CL A	$289K	0.1%Prev: 0.3%	11,786 SH	Decreased-18,753 SH
COMSTOCK RES INC	COM	$250K	0.1%Prev: 0.1%	16,766 SH	Decreased-2,587 SH
CONOCOPHILLIPS	COM	$206K	0.0%	1,980 SH	New
CONSTELLATION BRANDS INC	CL A	$272K	0.1%Prev: 0.1%	1,955 SH	Decreased-476 SH
CONSTELLATION ENERGY CORP	COM	$724K	0.2%Prev: 0.4%	2,914 SH	Decreased-1,278 SH
CROWDSTRIKE HLDGS INC	CL A	$3.4M	0.8%Prev: 0.8%	4,474 SH	Increased-1,420 SH
DEERE & CO	COM	$944K	0.2%Prev: 0.2%	1,488 SH	Increased+111 SH
DEVON ENERGY CORP NEW	COM	$1.4M	0.3%Prev: 0.1%	32,840 SH	Increased+22,180 SH
DICKS SPORTING GOODS INC	COM	$1.6M	0.4%Prev: 0.1%	7,242 SH	Increased+4,792 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$219K	0.0%	5,400 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$245K	0.1%	2,990 SH	New
DISNEY WALT CO	COM	$714K	0.2%Prev: 0.3%	7,414 SH	Decreased-1,208 SH
DOMINOS PIZZA INC	COM	$410K	0.1%Prev: 0.2%	1,386 SH	Decreased-31 SH
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.4%Prev: 0.3%	12,648 SH	Increased+4,870 SH
EATON CORP PLC	SHS	$6.1M	1.4%Prev: 1.2%	14,402 SH	Increased+2,110 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$559K	0.1%Prev: 0.2%	29,217 SH	Decreased-1,840 SH
ENTERPRISE PRODS PARTNERS L	COM	$4.4M	1.0%Prev: 0.8%	118,513 SH	Increased+20,300 SH
EOG RES INC	COM	$1.7M	0.4%Prev: 0.5%	13,140 SH	Increased-992 SH
EQT CORP	COM	$418K	0.1%	7,866 SH	New
EXPAND ENERGY CORPORATION	COM	$858K	0.2%Prev: 0.1%	9,408 SH	Increased+5,513 SH
EXXON MOBIL CORP	COM	$143.9M	32.6%Prev: 31.9%	1,052,864 SH	Increased-27,126 SH
FEDEX CORP	COM	$733K	0.2%Prev: 0.2%	2,342 SH	Increased-675 SH
FIRST FINL BANKSHARES INC	COM	$2.2M	0.5%Prev: 0.6%	64,900 SH	Decreased-900 SH
FIRST SOLAR INC	COM	$905K	0.2%Prev: 0.2%	3,836 SH	Increased-488 SH
FREEPORT MCMORAN INC	CL B	$813K	0.2%	12,925 SH	New
FTAI AVIATION LTD	SHS	$989K	0.2%	3,657 SH	New
FUELCELL ENERGY INC	COM NEW	$360K	0.1%	10,000 SH	New
GALAXY DIGITAL INC.	CL A	$208K	0.0%	7,613 SH	New
GOLDMAN SACHS BDC INC	SHS	$136K	0.0%Prev: 0.1%	14,313 SH	Decreased-3,088 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$647K	0.1%	6,463 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$837K	0.2%	14,104 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$407K	0.1%Prev: 0.3%	8,944 SH	Decreased-3,172 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$162K	0.0%	10,805 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$233K	0.1%	18,239 SH	New
HENRY JACK & ASSOC INC	COM	$523K	0.1%Prev: 0.2%	3,800 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$416K	0.1%	9,225 SH	New
HOME DEPOT INC	COM	$1.6M	0.4%Prev: 0.4%	4,474 SH	Increased+491 SH
HONEYWELL AEROSPACE INC	COM	$771K	0.2%	3,486 SH	New
HONEYWELL INTL INC	COM	$781K	0.2%Prev: 0.3%	3,486 SH	Decreased-1,951 SH
IMMUNITYBIO INC	COM	$876K	0.2%	100,000 SH	New
INTEL CORP	COM	$571K	0.1%Prev: 0.1%	4,091 SH	Increased-10,140 SH
INTERCONTINENTAL EXCHANGE IN	COM	$538K	0.1%Prev: 0.3%	4,374 SH	Decreased-1,280 SH
INTERNATIONAL BUSINESS MACHS	COM	$291K	0.1%Prev: 0.1%	1,035 SH	Decreased-166 SH
INTUIT	COM	$1.3M	0.3%	5,171 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.2%Prev: 0.3%	2,699 SH	Decreased+542 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.0M	0.2%Prev: 0.2%	30,313 SH	Increased+18,560 SH
ISHARES GOLD TR	ISHARES NEW	$696K	0.2%Prev: 0.2%	9,215 SH	Decreased-4,660 SH
ISHARES INC	CORE MSCI EMKT	$1.7M	0.4%Prev: 0.1%	20,793 SH	Increased+13,491 SH
ISHARES TR	CORE S&P SCP ETF	$664K	0.2%Prev: 0.1%	4,477 SH	Increased-125 SH
ISHARES TR	CORE S&P TTL STK	$5.5M	1.3%Prev: 1.3%	33,682 SH	Increased-442 SH
ISHARES TR	CORE S&P US GWT	$24.4M	5.5%Prev: 5.8%	129,735 SH	Increased-10,844 SH
ISHARES TR	CORE S&P500 ETF	$16.1M	3.6%Prev: 3.4%	21,445 SH	Increased+1,213 SH
ISHARES TR	EAFE GRWTH ETF	$444K	0.1%Prev: 0.1%	3,570 SH	Increased-215 SH
ISHARES TR	MICRO-CAP ETF	$642K	0.1%Prev: 0.1%	3,210 SH	Increased+985 SH
ISHARES TR	MSCI EAFE ETF	$800K	0.2%Prev: 0.2%	7,703 SH	Increased+73 SH
ISHARES TR	RUS 1000 VAL ETF	$376K	0.1%Prev: 0.1%	1,550 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$4.9M	1.1%Prev: 1.0%	16,173 SH	Increased-272 SH
ISHARES TR	S&P MC 400GR ETF	$468K	0.1%Prev: 0.1%	3,980 SH	Increased-100 SH
ISHARES TR	S&P MC 400VL ETF	$531K	0.1%Prev: 0.1%	3,594 SH	Increased-356 SH
ISHARES TR	U.S. FINLS ETF	$289K	0.1%	2,264 SH	New
ISHARES TR	U.S. TECH ETF	$482K	0.1%	1,909 SH	New
ISHARES TR	US CONSUM DISCRE	$330K	0.1%	3,269 SH	New
ISHARES TR	US TREAS BD ETF	$501K	0.1%	22,014 SH	New
JOHNSON & JOHNSON	COM	$2.6M	0.6%Prev: 0.6%	10,159 SH	Increased-3,477 SH
JPMORGAN CHASE & CO	COM	$7.1M	1.6%	21,802 SH	New
KB HOME	COM	$458K	0.1%	7,313 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$616K	0.1%Prev: 0.2%	42,401 SH	Increased
KIMCO REALTY CORP	COM	$363K	0.1%	14,313 SH	New
KINDER MORGAN INC DEL	COM	$1.0M	0.2%Prev: 0.1%	32,058 SH	Increased+24,193 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.7M	0.4%Prev: 0.4%	5,720 SH	Increased+19 SH
LIVE NATION ENTERTAINMENT IN	COM	$928K	0.2%Prev: 0.2%	5,070 SH	Increased-178 SH
LOWES COS INC	COM	$1.1M	0.3%Prev: 0.5%	5,043 SH	Decreased-3,063 SH
MASTERCARD INCORPORATED	CL A	$1.0M	0.2%Prev: 0.4%	2,025 SH	Decreased-454 SH
MCDONALDS CORP	COM	$1.1M	0.3%Prev: 0.4%	4,121 SH	Decreased-259 SH
MEDTRONIC PLC	SHS	$738K	0.2%Prev: 0.3%	9,428 SH	Decreased-3,475 SH
MERCK & CO INC	COM	$2.1M	0.5%Prev: 0.4%	16,522 SH	Increased-1,521 SH
META PLATFORMS INC	CL A	$5.7M	1.3%Prev: 2.0%	10,037 SH	Decreased+229 SH
MICRON TECHNOLOGY INC	COM	$4.6M	1.0%Prev: 0.2%	4,003 SH	Increased-3,043 SH
MICROSOFT CORP	COM	$2.4M	0.5%Prev: 0.7%	6,476 SH	Decreased+1,326 SH
MOLSON COORS BEVERAGE CO	CL B	$241K	0.1%Prev: 0.1%	6,179 SH	Decreased-1,169 SH
MPLX LP	COM UNIT REP LTD	$2.9M	0.7%Prev: 0.6%	51,748 SH	Increased+10,175 SH
NETFLIX INC.	COM	$548K	0.1%	7,680 SH	New
NORFOLK SOUTHN CORP	COM	$408K	0.1%Prev: 0.1%	1,296 SH	Increased-83 SH
NORTHERN OIL & GAS INC	COM	$678K	0.2%Prev: 0.2%	37,346 SH	Decreased+10,200 SH
NOVO-NORDISK A S	ADR	$803K	0.2%Prev: 0.2%	16,741 SH	Increased+6,829 SH
NUTANIX INC	CL A	$379K	0.1%Prev: 0.2%	7,436 SH	Decreased-1,504 SH
NVIDIA CORPORATION	COM	$8.1M	1.8%Prev: 1.6%	40,266 SH	Increased+3,036 SH
ONCOLYTICS BIOTECH INC	COM NEW	$95K	0.0%	100,000 SH	New
ORACLE CORP	COM	$982K	0.2%	6,703 SH	New
OWENS CORNING NEW	COM	$1.6M	0.4%Prev: 0.4%	10,103 SH	Increased+722 SH
PARKER-HANNIFIN CORP	COM	$2.0M	0.4%Prev: 0.5%	2,011 SH	Increased-402 SH
PAYPAL HLDGS INC	COM	$488K	0.1%Prev: 0.3%	11,301 SH	Decreased-1,250 SH
PEPSICO INC	COM	$983K	0.2%Prev: 0.3%	7,259 SH	Decreased-867 SH
PG&E CORP	COM	$389K	0.1%Prev: 0.0%	23,135 SH	Increased+10,060 SH
PHILIP MORRIS INTL INC	COM	$3.8M	0.9%Prev: 1.1%	20,832 SH	Decreased-1,290 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$397K	0.1%Prev: 0.1%	17,848 SH	Increased-2,930 SH
PROCTER & GAMBLE CO	COM	$952K	0.2%	6,493 SH	New
PRUDENTIAL FINL INC	COM	$278K	0.1%Prev: 0.1%	2,573 SH	Decreased-589 SH
PUBLIC STORAGE	COM	$1.3M	0.3%	4,086 SH	New
QXO INC	COM NEW	$871K	0.2%	50,403 SH	New
RANGE RES CORP	COM	$282K	0.1%Prev: 0.1%	7,575 SH	Decreased-400 SH
RTX CORPORATION	COM	$207K	0.0%	1,091 SH	New
SABA CAPITAL INCOME & OPPORT	COM NEW	$1.2M	0.3%	140,000 SH	New
SALESFORCE INC	COM	$546K	0.1%Prev: 0.3%	3,484 SH	Decreased-702 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.7M	0.4%	10,473 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$349K	0.1%	2,980 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$307K	0.1%	5,786 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.5M	0.6%	12,972 SH	New
SERVICENOW INC	COM	$1.7M	0.4%Prev: 0.6%	17,390 SH	Decreased+15,128 SH
SHELL PLC	SPON ADS	$328K	0.1%Prev: 0.1%	4,228 SH	Increased+96 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.3%	11,158 SH	New
SNOWFLAKE INC	COM SHS	$2.7M	0.6%	10,519 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.5M	0.3%Prev: 0.6%	72,922 SH	Decreased-4,661 SH
SOUTHERN CO	COM	$488K	0.1%Prev: 0.1%	5,098 SH	Decreased-380 SH
SOUTHSTATE BK CORP	COM	$438K	0.1%	4,382 SH	New
SOUTHWEST AIRLS CO	COM	$328K	0.1%Prev: 0.1%	6,375 SH	Increased-1,728 SH
SPDR GOLD TR	GOLD SHS	$949K	0.2%Prev: 0.1%	2,577 SH	Increased+1,622 SH
SPDR SERIES TRUST	ST STR SP BIOT	$488K	0.1%	3,082 SH	New
STAR GROUP LP	UNIT LTD PARTNR	$1.8M	0.4%	139,939 SH	New
STELLUS CAP INVT CORP	COM	$466K	0.1%	55,292 SH	New
TALOS ENERGY INC	COM	$129K	0.0%	10,000 SH	New
TESLA INC	COM	$1.2M	0.3%Prev: 0.2%	2,942 SH	Increased+90 SH
TEXAS INSTRS INC	COM	$329K	0.1%Prev: 0.1%	1,104 SH	Increased+139 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.5%Prev: 0.4%	4,069 SH	Increased+327 SH
THIRD COAST BANCSHARES INC	COM	$853K	0.2%Prev: 0.2%	21,107 SH	Increased+857 SH
TIDAL TRUST II	DGA CO PL AB ETF	$19.0M	4.3%	854,601 SH	New
TRANSDIGM GROUP INC	COM	$883K	0.2%Prev: 0.2%	663 SH	Decreased+74 SH
UBER TECHNOLOGIES INC	COM	$1.8M	0.4%Prev: 0.6%	24,634 SH	Decreased+1,047 SH
UNION PAC CORP	COM	$328K	0.1%Prev: 0.1%	1,207 SH	Increased-22 SH
UNITED AIRLS HLDGS INC	COM	$369K	0.1%Prev: 0.1%	2,712 SH	Increased-266 SH
UNITED STS OIL FD LP	UNITS	$319K	0.1%	3,000 SH	New
UNITEDHEALTH GROUP INC	COM	$897K	0.2%Prev: 0.4%	2,159 SH	Decreased-2,374 SH
US BANCORP	COM NEW	$1.6M	0.4%	26,929 SH	New
VAALCO ENERGY INC	COM NEW	$197K	0.0%Prev: 0.0%	38,740 SH	Increased+3,267 SH
VANGUARD INDEX FDS	GROWTH ETF	$233K	0.1%	2,706 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.3%	2,213 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$512K	0.1%	2,108 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$501K	0.1%	8,601 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$485K	0.1%Prev: 0.1%	2,050 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$931K	0.2%	5,059 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$722K	0.2%	2,004 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.8M	0.4%	15,416 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$551K	0.1%	30,000 SH	New
VIRTUS TOTAL RETURN FD INC	COM	$84K	0.0%Prev: 0.0%	12,250 SH	Increased-17 SH
VISA INC	COM CL A	$4.2M	0.9%Prev: 1.3%	12,195 SH	Decreased-865 SH
VISTRA CORP	COM	$797K	0.2%Prev: 0.2%	5,024 SH	Decreased+727 SH
WALMART INC	COM	$932K	0.2%Prev: 0.7%	8,232 SH	Decreased-16,929 SH
WELLS FARGO & CO	COM	$569K	0.1%	6,889 SH	New
WHITESTONE REIT	COM	$292K	0.1%	15,400 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$849K	0.2%Prev: 0.1%	3,224 SH	Increased+2,476 SH
ZILLOW GROUP INC	CL C CAP STK	$284K	0.1%Prev: 0.2%	9,025 SH	Decreased-879 SH

Sold (vs prior filing)

ABBOTT LABS — $2.1M
ASML HOLDING N V — $1.9M
BANK AMERICA CORP — $622K
CAMDEN PPTY TR — $205K
CARNIVAL CORP — $455K
CHART INDS INC — $1.5M
CHARTER COMMUNICATIONS INC N — $1.1M
CHEVRON CORP NEW — $1.1M
COTERRA ENERGY INC — $426K
DIMENSIONAL ETF TRUST — $202K
ELECTRONIC ARTS INC — $426K
FREEPORT-MCMORAN INC — $358K
GRAYSCALE ETHEREUM MINI TR E — $274K
GRAYSCALE ETHEREUM TRUST ETF — $416K
ISHARES SILVER TR — $654K
JPMORGAN CHASE & CO. — $5.6M
MICROSTRATEGY INC — $588K
NETFLIX INC — $1.2M
NIKE INC — $352K
PROCTER AND GAMBLE CO — $1.2M
… and 19 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