DOLIVER ADVISORS, LP

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

Import this data to Google Sheets with:

=jivedata("doliver-advisors-lp-0000938077-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $455.2M181 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$841K	0.2%	8,509 SH	New
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.3%	4,350 SH	Decreased-681 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$545K	0.1%Prev: 0.1%	11,330 SH	Increased+2,940 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$464K	0.1%Prev: 0.2%	2,530 SH	Decreased-993 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.4%Prev: 0.2%	2,667 SH	Increased-2,091 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$291K	0.1%Prev: 0.1%	12,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$819K	0.2%Prev: 0.2%	2,379 SH	Increased-328 SH
ALPHABET INC	CAP STK CL C	$9.3M	2.0%Prev: 1.8%	27,194 SH	Increased-1,219 SH
ALTRIA GROUP INC	COM	$2.3M	0.5%Prev: 0.6%	33,568 SH	Decreased-1,648 SH
AMAZON COM INC	COM	$9.2M	2.0%Prev: 2.2%	36,776 SH	Increased-1,705 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.3%Prev: 0.4%	5,104 SH	Increased+571 SH
AMGEN INC	COM	$1.9M	0.4%Prev: 0.4%	4,450 SH	Increased-461 SH
AMPHENOL CORP	CL A	$991K	0.2%	11,753 SH	New
APOLLO GLOBAL MGMT INC	COM	$2.6M	0.6%Prev: 0.6%	22,341 SH	Increased+3,805 SH
APPLE INC	COM	$8.8M	1.9%Prev: 1.7%	26,343 SH	Increased+282 SH
ARISTA NETWORKS INC	COM SHS	$331K	0.1%Prev: 0.1%	1,628 SH	Decreased-1,260 SH
ARK ETF TR	INNOVATION ETF	$324K	0.1%Prev: 0.1%	3,634 SH	Decreased-1,022 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.5M	0.5%	1,371 SH	New
BANK OF AMER CORP	COM	$845K	0.2%	15,533 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$577K	0.1%Prev: 0.2%	1,158 SH	Decreased-90 SH
BIOCRYST PHARMACEUTICALS INC	COM	$2.5M	0.6%Prev: 0.5%	304,328 SH	Increased+30,000 SH
BLACK STONE MINERALS L P	COM UNIT	$847K	0.2%Prev: 0.1%	59,127 SH	Increased+24,953 SH
BLACKROCK MUNIASSETS FD INC	COM	$234K	0.1%	24,483 SH	New
BLACKSTONE INC	COM	$389K	0.1%Prev: 0.1%	3,470 SH	Increased+1,878 SH
BLOCK INC	CL A	$456K	0.1%Prev: 0.1%	6,198 SH	Increased+397 SH
BOEING CO	COM	$1.5M	0.3%Prev: 0.3%	8,063 SH	Increased+2,776 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.3%Prev: 0.8%	8,111 SH	Decreased+7,538 SH
BROADCOM INC	COM	$3.7M	0.8%Prev: 0.8%	10,602 SH	Increased+853 SH
BWX TECHNOLOGIES INC	COM	$502K	0.1%Prev: 0.3%	3,664 SH	Decreased-3,055 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$495K	0.1%Prev: 0.1%	24,284 SH	Decreased-1,963 SH
CAPITAL ONE FINL CORP	COM	$271K	0.1%Prev: 0.1%	1,404 SH	Decreased-30 SH
CARLYLE SECURED LENDING INC	COM	$1.3M	0.3%Prev: 0.4%	119,781 SH	Decreased-2,800 SH
CARNIVAL CORP LTD	COMMON SHARES	$394K	0.1%	16,075 SH	New
CATERPILLAR INC	COM	$1.5M	0.3%Prev: 0.3%	1,818 SH	Increased-334 SH
CHEVRON CORPORATION	COM	$1.5M	0.3%	7,388 SH	New
CHICAGO ATLANTIC REAL ESTATE	COM	$1.3M	0.3%Prev: 0.3%	128,782 SH	Decreased+25,024 SH
CION INVT CORP	COM	$133K	0.0%	19,000 SH	New
CISCO SYS INC	COM	$754K	0.2%Prev: 0.2%	7,002 SH	Decreased-5,530 SH
COCA COLA CO	COM	$248K	0.1%Prev: 0.1%	2,876 SH	Decreased-2,347 SH
COHEN & STEERS QUALITY INCOM	COM	$360K	0.1%	32,988 SH	New
COMSTOCK RES INC	COM	$207K	0.0%Prev: 0.1%	16,766 SH	Decreased-2,470 SH
CONOCOPHILLIPS	COM	$248K	0.1%	1,980 SH	New
CONSTELLATION BRANDS INC	CL A	$221K	0.0%Prev: 0.1%	1,954 SH	Decreased-400 SH
CONSTELLATION ENERGY CORP	COM	$740K	0.2%Prev: 0.3%	2,914 SH	Decreased-655 SH
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$518K	0.1%	75,975 SH	New
COREWEAVE INC	COM CL A	$364K	0.1%	4,180 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.6M	0.8%Prev: 0.7%	13,500 SH	Increased+7,679 SH
DEERE & CO	COM	$993K	0.2%Prev: 0.2%	1,479 SH	Increased-36 SH
DEVON ENERGY CORP NEW	COM	$1.5M	0.3%Prev: 0.1%	32,384 SH	Increased+21,824 SH
DICKS SPORTING GOODS INC	COM	$1.3M	0.3%Prev: 0.1%	9,774 SH	Increased+7,340 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$214K	0.0%	5,400 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$247K	0.1%	2,990 SH	New
DISNEY WALT CO	COM	$765K	0.2%Prev: 0.2%	7,291 SH	Decreased-1,113 SH
DOMINOS PIZZA INC	COM	$403K	0.1%Prev: 0.2%	1,344 SH	Decreased-87 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.3%Prev: 0.3%	12,674 SH	Increased+4,797 SH
EATON CORP PLC	SHS	$6.1M	1.3%Prev: 1.2%	14,287 SH	Increased+2,172 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$556K	0.1%Prev: 0.1%	28,126 SH	Increased-2,820 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.9M	0.8%Prev: 0.8%	108,513 SH	Increased+10,600 SH
EOG RES INC	COM	$1.8M	0.4%Prev: 0.4%	13,014 SH	Increased-997 SH
EQT CORP	COM	$382K	0.1%	7,866 SH	New
EXPAND ENERGY CORPORATION	COM	$807K	0.2%Prev: 0.3%	9,602 SH	Decreased-449 SH
EXXON MOBIL CORP	COM	$170.5M	37.5%Prev: 31.4%	1,047,445 SH	Increased-29,778 SH
FEDEX CORP	COM	$660K	0.1%Prev: 0.2%	2,314 SH	Decreased-578 SH
FIRST FINL BANKSHARES INC	COM	$2.1M	0.5%Prev: 0.6%	64,800 SH	Decreased-1,000 SH
FIRST SOLAR INC	COM	$748K	0.2%Prev: 0.2%	4,271 SH	Increased+1,047 SH
FREEPORT MCMORAN INC	CL B	$908K	0.2%	12,965 SH	New
FTAI AVIATION LTD	SHS	$844K	0.2%	5,053 SH	New
GOLDMAN SACHS BDC INC	SHS	$124K	0.0%Prev: 0.0%	13,598 SH	Decreased-2,794 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$652K	0.1%	6,510 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$811K	0.2%	13,984 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$461K	0.1%Prev: 0.3%	7,139 SH	Decreased-4,977 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$270K	0.1%	10,577 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$391K	0.1%	18,239 SH	New
HENRY JACK & ASSOC INC	COM	$537K	0.1%Prev: 0.1%	3,750 SH	Decreased-50 SH
HEWLETT PACKARD ENTERPRISE C	COM	$653K	0.1%	10,225 SH	New
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.4%	4,561 SH	Decreased+516 SH
HONEYWELL AEROSPACE INC	COM	$538K	0.1%	3,473 SH	New
HONEYWELL INTL INC	COM	$751K	0.2%Prev: 0.3%	3,561 SH	Decreased-2,107 SH
IMMATICS N.V	SHS	$263K	0.1%	30,000 SH	New
IMMUNITYBIO INC	COM	$2.0M	0.4%	210,000 SH	New
INTEL CORP	COM	$490K	0.1%Prev: 0.1%	4,077 SH	Increased-5,899 SH
INTERCONTINENTAL EXCHANGE IN	COM	$589K	0.1%Prev: 0.2%	3,876 SH	Decreased-1,710 SH
INTERNATIONAL BUSINESS MACHS	COM	$222K	0.0%Prev: 0.1%	1,010 SH	Decreased-191 SH
INTUIT	COM	$847K	0.2%	3,073 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.0M	0.2%Prev: 0.3%	2,543 SH	Increased+353 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.3%Prev: 0.2%	26,967 SH	Increased+12,363 SH
ISHARES GOLD TR	ISHARES NEW	$720K	0.2%Prev: 0.2%	9,215 SH	Decreased-3,435 SH
ISHARES INC	CORE MSCI EMKT	$1.7M	0.4%Prev: 0.2%	20,584 SH	Increased+8,566 SH
ISHARES TR	CORE S&P SCP ETF	$609K	0.1%Prev: 0.1%	4,477 SH	Increased-20 SH
ISHARES TR	CORE S&P TTL STK	$4.0M	0.9%Prev: 1.3%	23,945 SH	Decreased-10,125 SH
ISHARES TR	CORE S&P US GWT	$23.4M	5.1%Prev: 5.7%	120,602 SH	Increased-14,020 SH
ISHARES TR	CORE S&P500 ETF	$15.0M	3.3%Prev: 3.8%	19,527 SH	Increased-2,133 SH
ISHARES TR	EAFE GRWTH ETF	$427K	0.1%Prev: 0.1%	3,566 SH	Increased-79 SH
ISHARES TR	MICRO-CAP ETF	$578K	0.1%Prev: 0.1%	3,127 SH	Increased+918 SH
ISHARES TR	MSCI EAFE ETF	$779K	0.2%Prev: 0.2%	7,503 SH	Increased-157 SH
ISHARES TR	RUS 1000 VAL ETF	$384K	0.1%Prev: 0.1%	1,550 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$4.4M	1.0%Prev: 1.0%	15,920 SH	Increased+488 SH
ISHARES TR	S&P MC 400GR ETF	$436K	0.1%Prev: 0.1%	3,980 SH	Increased-100 SH
ISHARES TR	S&P MC 400VL ETF	$494K	0.1%Prev: 0.1%	3,589 SH	Increased-132 SH
ISHARES TR	US TREAS BD ETF	$486K	0.1%	22,228 SH	New
JOHNSON & JOHNSON	COM	$2.6M	0.6%Prev: 0.6%	9,885 SH	Increased-2,116 SH
JPMORGAN CHASE & CO	COM	$6.9M	1.5%	20,995 SH	New
KB HOME	COM	$332K	0.1%Prev: 0.1%	7,153 SH	Decreased+1,176 SH
KIMBELL RTY PARTNERS LP	UNIT	$605K	0.1%Prev: 0.1%	42,401 SH	Increased
KIMCO REALTY CORP	COM	$313K	0.1%	14,078 SH	New
KINDER MORGAN INC DEL	COM	$956K	0.2%Prev: 0.1%	31,703 SH	Increased+17,838 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.5M	0.3%Prev: 0.4%	6,517 SH	Decreased+854 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.1M	0.2%Prev: 0.2%	6,616 SH	Increased+1,368 SH
LOWES COS INC	COM	$897K	0.2%Prev: 0.5%	4,866 SH	Decreased-3,210 SH
MARVELL TECHNOLOGY INC	COM	$514K	0.1%	1,944 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.4%	1,993 SH	Decreased-515 SH
MCDONALDS CORP	COM	$1.3M	0.3%Prev: 0.3%	5,649 SH	Decreased+1,265 SH
MEDTRONIC PLC	SHS	$802K	0.2%Prev: 0.3%	9,293 SH	Decreased-3,485 SH
MERCK & CO INC	COM	$2.3M	0.5%Prev: 0.4%	15,861 SH	Increased-1,917 SH
META PLATFORMS INC	CL A	$6.9M	1.5%Prev: 1.9%	9,547 SH	Decreased-321 SH
MICRON TECHNOLOGY INC	COM	$4.4M	1.0%Prev: 0.5%	4,174 SH	Increased-6,836 SH
MICROSOFT CORP	COM	$3.3M	0.7%Prev: 0.7%	6,386 SH	Increased+1,174 SH
MPLX LP	COM UNIT REP LTD	$2.9M	0.6%Prev: 0.5%	51,548 SH	Increased+9,975 SH
NETFLIX INC.	COM	$532K	0.1%	7,650 SH	New
NORFOLK SOUTHN CORP	COM	$400K	0.1%Prev: 0.1%	1,296 SH	Decreased-83 SH
NORTHERN OIL & GAS INC	COM	$803K	0.2%Prev: 0.2%	35,116 SH	Increased+4,470 SH
NOVO-NORDISK A S	ADR	$502K	0.1%Prev: 0.2%	13,236 SH	Decreased+275 SH
NUTANIX INC	CL A	$539K	0.1%Prev: 0.2%	7,657 SH	Decreased-1,156 SH
NVIDIA CORPORATION	COM	$9.2M	2.0%Prev: 1.8%	40,144 SH	Increased+3,038 SH
ONCOLYTICS BIOTECH INC	COM NEW	$67K	0.0%	100,000 SH	New
ORACLE CORP	COM	$1.0M	0.2%	7,418 SH	New
OWENS CORNING NEW	COM	$1.2M	0.3%Prev: 0.4%	9,903 SH	Decreased-254 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.2%	5,719 SH	New
PARKER-HANNIFIN CORP	COM	$1.9M	0.4%Prev: 0.5%	2,006 SH	Increased-384 SH
PEPSICO INC	COM	$887K	0.2%Prev: 0.3%	6,996 SH	Decreased-445 SH
PG&E CORP	COM	$279K	0.1%Prev: 0.1%	22,735 SH	Increased+9,860 SH
PHILIP MORRIS INTL INC	COM	$3.4M	0.8%Prev: 0.9%	18,004 SH	Decreased-4,083 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$419K	0.1%Prev: 0.1%	17,648 SH	Increased-2,930 SH
PROCTER & GAMBLE CO	COM	$898K	0.2%	6,180 SH	New
PRUDENTIAL FINL INC	COM	$286K	0.1%Prev: 0.1%	2,520 SH	Decreased-612 SH
PUBLIC STORAGE	COM	$1.2M	0.3%	4,066 SH	New
QXO INC	COM NEW	$682K	0.1%	58,364 SH	New
RANGE RES CORP	COM	$281K	0.1%Prev: 0.1%	7,575 SH	Decreased-400 SH
ROBINHOOD MKTS INC	COM CL A	$408K	0.1%	3,627 SH	New
RTX CORPORATION	COM	$203K	0.0%	1,091 SH	New
SANDISK CORP	COM	$367K	0.1%	211 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$729K	0.2%	4,329 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$355K	0.1%	5,766 SH	New
SERVICENOW INC	COM	$2.5M	0.5%Prev: 0.5%	18,445 SH	Increased+16,190 SH
SHELL PLC	SPON ADS	$386K	0.1%Prev: 0.1%	4,062 SH	Increased-70 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.6M	0.4%Prev: 0.3%	11,079 SH	Increased+3,527 SH
SNOWFLAKE INC	COM SHS	$3.2M	0.7%Prev: 0.5%	9,468 SH	Increased+1,286 SH
SONY GROUP CORP	SPONSORED ADR	$1.7M	0.4%Prev: 0.5%	71,724 SH	Decreased-1,834 SH
SOUTHERN CO	COM	$421K	0.1%Prev: 0.1%	5,083 SH	Decreased-395 SH
SOUTHSTATE BK CORP	COM	$436K	0.1%Prev: 0.1%	4,382 SH	Decreased-751 SH
SOUTHWEST AIRLS CO	COM	$254K	0.1%Prev: 0.1%	6,105 SH	Decreased-2,098 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.3%Prev: 0.1%	3,695 SH	Increased+2,772 SH
SPDR SERIES TRUST	ST STR SP BIOT	$510K	0.1%	3,232 SH	New
STAR GROUP LP	UNIT LTD PARTNR	$1.8M	0.4%	139,939 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.1M	0.7%	4,000 SH	New
STELLUS CAP INVT CORP	COM	$182K	0.0%	24,501 SH	New
STRATEGY INC	CL A NEW	$201K	0.0%Prev: 0.1%	1,312 SH	Decreased-38 SH
TALOS ENERGY INC	COM	$163K	0.0%	10,000 SH	New
TESLA INC	COM	$1.0M	0.2%Prev: 0.3%	2,858 SH	Decreased+276 SH
TEXAS INSTRS INC	COM	$309K	0.1%	1,104 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.7M	0.6%Prev: 0.5%	4,062 SH	Increased+287 SH
THIRD COAST BANCSHARES INC	COM	$895K	0.2%Prev: 0.2%	21,107 SH	Increased+857 SH
TIDAL TRUST II	DGA CO PL AB ETF	$19.1M	4.2%	853,492 SH	New
TRANSDIGM GROUP INC	COM	$709K	0.2%Prev: 0.2%	655 SH	Decreased+60 SH
UBER TECHNOLOGIES INC	COM	$1.6M	0.4%Prev: 0.6%	23,774 SH	Decreased+1,000 SH
UNION PAC CORP	COM	$319K	0.1%Prev: 0.1%	1,173 SH	Increased-44 SH
UNITED AIRLS HLDGS INC	COM	$301K	0.1%Prev: 0.1%	2,709 SH	Increased-252 SH
UNITEDHEALTH GROUP INC	COM	$789K	0.2%Prev: 0.3%	2,149 SH	Decreased-1,693 SH
US BANCORP	COM NEW	$1.5M	0.3%	26,790 SH	New
VAALCO ENERGY INC	COM NEW	$219K	0.0%Prev: 0.0%	38,740 SH	Increased+3,267 SH
VANGUARD INDEX FDS	GROWTH ETF	$239K	0.1%Prev: 0.1%	2,650 SH	Increased+2,199 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$491K	0.1%	2,125 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$500K	0.1%	8,680 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$449K	0.1%Prev: 0.1%	1,925 SH	Increased-125 SH
VIRTUS TOTAL RETURN FD INC	COM	$74K	0.0%Prev: 0.0%	12,250 SH	Decreased-17 SH
VISA INC	COM CL A	$4.4M	1.0%Prev: 1.2%	12,107 SH	Decreased-983 SH
VISTRA CORP	COM	$702K	0.2%Prev: 0.2%	5,073 SH	Decreased+1,114 SH
WALMART INC	COM	$842K	0.2%Prev: 0.7%	8,098 SH	Decreased-17,076 SH
WELLS FARGO & CO	COM	$513K	0.1%	6,414 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$961K	0.2%Prev: 0.1%	2,573 SH	Increased+1,883 SH
ZILLOW GROUP INC	CL C CAP STK	$242K	0.1%Prev: 0.2%	8,915 SH	Decreased-601 SH

Sold (vs prior filing)

ABBOTT LABS — $2.1M
ADOBE INC — $1.0M
ASML HOLDING N V — $2.2M
BANK AMERICA CORP — $652K
CARNIVAL CORP — $462K
CENTERSPACE — $339K
CHART INDS INC — $1.7M
CHEVRON CORP NEW — $1.2M
CLEANSPARK INC — $251K
COMCAST CORP NEW — $933K
COTERRA ENERGY INC — $397K
DIMENSIONAL ETF TRUST — $217K
FREEPORT-MCMORAN INC — $307K
GRAYSCALE ETHEREUM MINI TR E — $437K
GRAYSCALE ETHEREUM TRUST ETF — $612K
ISHARES SILVER TR — $726K
ISHARES TR — $374K
ISHARES TR — $343K
JPMORGAN CHASE & CO. — $5.8M
KIMCO RLTY CORP — $319K
… 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