Doliver Advisors, LP
HOUSTON, TX
$442m in 190 US stocks at the end of 30 June 2026. The top 10 are 56.8% of the money. It changed about 10.6% of the portfolio this quarter.
Value
$442m
Stocks
190
Top 10 share
56.8%
Turnover
10.6%
What changed this quarter
New
Bought for the first time this quarter.
- Saba Capital Income & Opportunities Fund IISABA0.3% of the fund
- FTAI AviationFTAI0.2% of the fund
- QXOQXO0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Goldman Sachs ETF TRGBIL0.1% of the fund
- Viridian TherapeuticsVRDN0.1% of the fund
- Ishares TRGOVT0.1% of the fund
- Vanguard Scottsdale FDSVGSH0.1% of the fund
- PayPal HoldingsPYPL0.1% of the fund
- CarnivalCCL0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Fuelcell EnergyFCEL<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Dimensional ETF TrustDFEM<0.1% of the fund
- Galaxy DigitalGLXY<0.1% of the fund
- ConocoPhillipsCOP<0.1% of the fund
- Oncolytics BiotechONCY<0.1% of the fund
Added
Bought more of a stock they already held.
- EatonETN1.4% of the fund+23%
- Meta PlatformsMETA1.3% of the fund+2%
- Enterprise Products Partners L.P.EPD1.0% of the fund+14%
- BroadcomAVGO0.9% of the fund+2%
- Mplx LPMPLX0.7% of the fund+23%
- Apollo Global ManagementAPO0.6% of the fund+22%
- Thermo Fisher ScientificTMO0.5% of the fund+6%
- Uber TechnologiesUBER0.4% of the fund+11%
- ServiceNowNOW0.4% of the fund+9%
- AmgenAMGN0.4% of the fund+4%
- Select Sector Spdr TRXLV0.4% of the fund+8%
- Duke EnergyDUK0.4% of the fund+5%
- Vanguard Index FDSVOO0.3% of the fund+7%
- Devon EnergyDVN0.3% of the fund+146%
- IntuitINTU0.3% of the fund+190%
- ShopifySHOP0.3% of the fund+13%
- ChevronCVX0.3% of the fund+2%
- Intuitive SurgicalISRG0.2% of the fund+23%
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund+8%
- PepsiCoPEP0.2% of the fund+2%
- OracleORCL0.2% of the fund+30%
- Spdr Gold TRGLD0.2% of the fund+144%
- ImmunityBioIBRX0.2% of the fund+100%
- Third Coast BancsharesTCBX0.2% of the fund+4%
- Black Stone Minerals L PBSM0.2% of the fund+30%
Cut
Sold some of their stake.
- AlphabetGOOG2.2% of the fund-3%
- Amazon.comAMZN2.0% of the fund-2%
- Ishares TRIWM1.1% of the fund-3%
- Micron TechnologyMU1.0% of the fund-50%
- VisaV0.9% of the fund-5%
- CrowdStrike HoldingsCRWD0.8% of the fund-17%
- ASML Holding NVASML0.6% of the fund-18%
- SnowflakeSNOW0.6% of the fund-8%
- MicrosoftMSFT0.5% of the fund-3%
- MerckMRK0.5% of the fund-4%
- CaterpillarCAT0.4% of the fund-8%
- Booking HoldingsBKNG0.4% of the fund-7%
- American ExpressAXP0.4% of the fund-2%
- IsharesIEMG0.4% of the fund-8%
- Advanced Micro DevicesAMD0.4% of the fund-25%
- Sony GroupSONY0.3% of the fund-4%
- Public StoragePSA0.3% of the fund-2%
- Carlyle Secured LendingCGBD0.3% of the fund-5%
- Lowe's CompaniesLOW0.3% of the fund-36%
- MastercardMA0.2% of the fund-10%
- Kinder MorganKMI0.2% of the fund-4%
- Live Nation EntertainmentLYV0.2% of the fund-3%
- First SolarFSLR0.2% of the fund-6%
- TransDigm GroupTDG0.2% of the fund-13%
- AlphabetGOOGL0.2% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- NikeNKE-100%
- StrykerSYK-100%
- Oncolytics Biotech-100%
- Direct Digital Holdings-100%
- Northern Dynasty MineralsNAK-100%
Holdings
- Ishares TRIUSG
- Share
- 5.5%
- Value
- $24m
- Shares
- 129,735
Held
- Tidal Trust IIHF
- Share
- 4.3%
- Value
- $19m
- Shares
- 854,601
Held
- Ishares TRIVV
- Share
- 3.6%
- Value
- $16m
- Shares
- 21,445
Held
- Ishares TRITOT
- Share
- 1.3%
- Value
- $6m
- Shares
- 33,682
Held
- Ishares TRIWM
- Share
- 1.1%
- Value
- $5m
- Shares
- 16,173
-3%
- Mplx LPMPLX
- Share
- 0.7%
- Value
- $3m
- Shares
- 51,748
+23%
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $2m
- Shares
- 12,972
Held
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,416
Held
- IsharesIEMG
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,793
-8%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,473
+8%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,213
+7%
- Sony GroupSONY
- Share
- 0.3%
- Value
- $1m
- Shares
- 72,922
-4%
- Saba Capital Income & Opportunities Fund IISABA
- Share
- 0.3%
- Value
- $1m
- Shares
- 140,000
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $1m
- Shares
- 30,313
+8%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $949,315
- Shares
- 2,577
+144%
- Vanguard World FDVOX
- Share
- 0.2%
- Value
- $930,603
- Shares
- 5,059
Held
- Goldman Sachs ETF TRGPIQ
- Share
- 0.2%
- Value
- $836,508
- Shares
- 14,104
-10%
- Black Stone Minerals L PBSM
- Share
- 0.2%
- Value
- $835,783
- Shares
- 59,827
+30%
- Ishares TREFA
- Share
- 0.2%
- Value
- $800,188
- Shares
- 7,703
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $770,685
- Shares
- 3,486
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ExxonMobil HoldingsXOM | 32.6% | $144m | 1,052,864 | Held |
| Ishares TRIUSG | 5.5% | $24m | 129,735 | Held |
| Tidal Trust IIHF | 4.3% | $19m | 854,601 | Held |
| Ishares TRIVV | 3.6% | $16m | 21,445 | Held |
| AlphabetGOOG | 2.2% | $10m | 27,258 | -3% |
| Amazon.comAMZN | 2.0% | $9m | 37,116 | -2% |
| NvidiaNVDA | 1.8% | $8m | 40,266 | Held |
| AppleAAPL | 1.8% | $8m | 26,855 | Held |
| JPMorgan ChaseJPM | 1.6% | $7m | 21,802 | Held |
| EatonETN | 1.4% | $6m | 14,402 | +23% |
| Meta PlatformsMETA | 1.3% | $6m | 10,037 | +2% |
| Ishares TRITOT | 1.3% | $6m | 33,682 | Held |
| Ishares TRIWM | 1.1% | $5m | 16,173 | -3% |
| Micron TechnologyMU | 1.0% | $5m | 4,003 | -50% |
| Enterprise Products Partners L.P.EPD | 1.0% | $4m | 118,513 | +14% |
| VisaV | 0.9% | $4m | 12,195 | -5% |
| BroadcomAVGO | 0.9% | $4m | 10,071 | +2% |
| Philip Morris InternationalPM | 0.9% | $4m | 20,832 | Held |
| Biocryst PharmaceuticalsBCRX | 0.8% | $4m | 374,328 | Held |
| CrowdStrike HoldingsCRWD | 0.8% | $3m | 4,474 | -17% |
| Mplx LPMPLX | 0.7% | $3m | 51,748 | +23% |
| ASML Holding NVASML | 0.6% | $3m | 1,385 | -18% |
| Apollo Global ManagementAPO | 0.6% | $3m | 22,774 | +22% |
| SnowflakeSNOW | 0.6% | $3m | 10,519 | -8% |
| Johnson & JohnsonJNJ | 0.6% | $3m | 10,159 | Held |
| Altria GroupMO | 0.6% | $3m | 34,885 | Held |
| Select Sector Spdr TRXLK | 0.6% | $2m | 12,972 | Held |
| MicrosoftMSFT | 0.5% | $2m | 6,476 | -3% |
| First Financial BanksharesFFIN | 0.5% | $2m | 64,900 | Held |
| MerckMRK | 0.5% | $2m | 16,522 | -4% |
| Thermo Fisher ScientificTMO | 0.5% | $2m | 4,069 | +6% |
| Parker-HannifinPH | 0.4% | $2m | 2,011 | Held |
| CaterpillarCAT | 0.4% | $2m | 1,818 | -8% |
| Booking HoldingsBKNG | 0.4% | $2m | 10,460 | -7% |
| Vanguard World FDVGT | 0.4% | $2m | 15,416 | Held |
| Star Group, L.P.SGU | 0.4% | $2m | 139,939 | Held |
| Uber TechnologiesUBER | 0.4% | $2m | 24,634 | +11% |
| American ExpressAXP | 0.4% | $2m | 5,214 | -2% |
| BoeingBA | 0.4% | $2m | 8,102 | Held |
| ServiceNowNOW | 0.4% | $2m | 17,390 | +9% |
| IsharesIEMG | 0.4% | $2m | 20,793 | -8% |
| EOG ResourcesEOG | 0.4% | $2m | 13,140 | Held |
| AmgenAMGN | 0.4% | $2m | 4,677 | +4% |
| L3harris TechnologiesLHX | 0.4% | $2m | 5,720 | Held |
| Select Sector Spdr TRXLV | 0.4% | $2m | 10,473 | +8% |
| Advanced Micro DevicesAMD | 0.4% | $2m | 2,834 | -25% |
| Dick's Sporting GoodsDKS | 0.4% | $2m | 7,242 | Held |
| US BancorpUSB | 0.4% | $2m | 26,929 | Held |
| Owens CorningOC | 0.4% | $2m | 10,103 | Held |
| Duke EnergyDUK | 0.4% | $2m | 12,648 | +5% |
| Home DepotHD | 0.4% | $2m | 4,474 | Held |
| Vanguard Index FDSVOO | 0.3% | $2m | 2,213 | +7% |
| Sony GroupSONY | 0.3% | $1m | 72,922 | -4% |
| Devon EnergyDVN | 0.3% | $1m | 32,840 | +146% |
| IntuitINTU | 0.3% | $1m | 5,171 | +190% |
| Public StoragePSA | 0.3% | $1m | 4,086 | -2% |
| ShopifySHOP | 0.3% | $1m | 11,158 | +13% |
| Carlyle Secured LendingCGBD | 0.3% | $1m | 119,781 | -5% |
| ChevronCVX | 0.3% | $1m | 7,486 | +2% |
| TeslaTSLA | 0.3% | $1m | 2,942 | Held |
| Chicago Atlantic Real Estate FinanceREFI | 0.3% | $1m | 111,008 | Held |
| Saba Capital Income & Opportunities Fund IISABA | 0.3% | $1m | 140,000 | New |
| McDonald'sMCD | 0.3% | $1m | 4,121 | Held |
| Lowe's CompaniesLOW | 0.3% | $1m | 5,043 | -36% |
| AbbVieABBV | 0.3% | $1m | 4,413 | Held |
| Intuitive SurgicalISRG | 0.2% | $1m | 2,699 | +23% |
| MastercardMA | 0.2% | $1m | 2,025 | -10% |
| Kinder MorganKMI | 0.2% | $1m | 32,058 | -4% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $1m | 30,313 | +8% |
| FTAI AviationFTAI | 0.2% | $989,204 | 3,657 | New |
| PepsiCoPEP | 0.2% | $982,869 | 7,259 | +2% |
| OracleORCL | 0.2% | $982,325 | 6,703 | +30% |
| Procter & GamblePG | 0.2% | $952,062 | 6,493 | Held |
| Spdr Gold TRGLD | 0.2% | $949,315 | 2,577 | +144% |
| DeereDE | 0.2% | $943,883 | 1,488 | Held |
| WalmartWMT | 0.2% | $932,356 | 8,232 | Held |
| Vanguard World FDVOX | 0.2% | $930,603 | 5,059 | Held |
| Live Nation EntertainmentLYV | 0.2% | $928,368 | 5,070 | -3% |
| First SolarFSLR | 0.2% | $905,143 | 3,836 | -6% |
| UnitedHealth GroupUNH | 0.2% | $897,345 | 2,159 | Held |
| Bank of AmericaBAC | 0.2% | $890,768 | 15,633 | Held |
| TransDigm GroupTDG | 0.2% | $883,143 | 663 | -13% |
| ImmunityBioIBRX | 0.2% | $875,500 | 100,000 | +100% |
| QXOQXO | 0.2% | $870,964 | 50,403 | New |
| AlphabetGOOGL | 0.2% | $867,694 | 2,428 | -5% |
| Expand EnergyEXE | 0.2% | $857,916 | 9,408 | Held |
| Cisco SystemsCSCO | 0.2% | $854,169 | 7,272 | -32% |
| Third Coast BancsharesTCBX | 0.2% | $852,723 | 21,107 | +4% |
| Abbott LaboratoriesABT | 0.2% | $851,958 | 9,389 | -42% |
| Zebra TechnologiesZBRA | 0.2% | $848,750 | 3,224 | -3% |
| Goldman Sachs ETF TRGPIQ | 0.2% | $836,508 | 14,104 | -10% |
| Black Stone Minerals L PBSM | 0.2% | $835,783 | 59,827 | +30% |
| Freeport-McMoRanFCX | 0.2% | $812,853 | 12,925 | +14% |
| Novo Nordisk A SNVO | 0.2% | $802,564 | 16,741 | +26% |
| Ishares TREFA | 0.2% | $800,188 | 7,703 | Held |
| VistraVST | 0.2% | $796,957 | 5,024 | +31% |
| Honeywell InternationalHON | 0.2% | $780,515 | 3,486 | New |
| Honeywell AerospaceHONA | 0.2% | $770,685 | 3,486 | New |
| MedtronicMDT | 0.2% | $737,552 | 9,428 | -7% |
| FedExFDX | 0.2% | $733,350 | 2,342 | -13% |
Showing the largest 100 of 190.
Options (1)
- United STS Oil FD LPUSO
- Type
- Call
- Value
- $319,320
- Contracts
- 3,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| United STS Oil FD LPUSO | Call | $319,320 | 3,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.0% since 30 June 2025.
Where the money is
Energy34.5%
Technology10.7%
Financial services6.2%
Industrials6.1%
Retail & consumer4.8%
Health care4.3%
Media & telecom4.2%
Everyday goods2.3%
Utilities1.9%
Real estate0.7%
Materials0.2%
Other24.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.