AI Portfolio Summary
In 2026 Q1, DOLIVER ADVISORS, LP maintained a portfolio of 186 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.8%. The fund also reduced its exposure to ASML HLDG NV by 18.2%.
Total Positions
186
Quarter
2026 Q1
Top Holding
XOM (40.6%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 40.61% | 32.30% |
#1
Prev: #1
|
6.5 | -19,614 | -1.8% |
P
S
|
1,053,078 | $178,665,234 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IUSG
ISHARES TR
|
Warrant | 4.58% | 5.47% |
#2
Prev: #2
|
3.8 | -233 | -0.2% |
P
S
|
129,820 | $20,136,380 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HF
TIDAL TRUST II
|
Unknown | 4.02% | 4.50% |
#3
Prev: #3
|
3.1 | -13,185 | -1.5% |
P
S
|
839,192 | $17,692,177 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 3.18% | 3.53% |
#4
Prev: #4
|
2.3 | 777 | 3.8% |
P
S
|
21,402 | $13,980,000 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.84% | 2.33% |
#5
Prev: #5
|
1.7 | -1,458 | -4.9% |
P
S
|
28,237 | $8,100,125 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 2.26% |
#6
Prev: #6
|
1.2 | -1,044 | -2.7% |
P
S
|
38,013 | $7,916,968 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.70% |
#7
1
Prev: #8
|
2.6 | 3,556 | 9.7% |
P
S
|
40,030 | $6,981,232 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.83% |
#8
1
Prev: #7
|
1.1 | 256 | 1.0% |
P
S
|
27,131 | $6,885,576 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 1.65% |
#9
Prev: #9
|
2.6 | 1,354 | 6.6% |
P
S
|
21,827 | $6,420,491 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.63% |
#10
Prev: #10
|
1.0 | -56 | -0.6% |
P
S
|
9,831 | $5,624,610 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITOT
ISHARES TR
|
ETF | 1.09% | 1.25% |
#11
Prev: #11
|
0.9 | -71 | -0.2% |
P
S
|
33,628 | $4,789,636 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.95% | 0.93% |
#12
3
Prev: #15
|
0.9 | 10 | 0.1% |
P
S
|
11,708 | $4,187,600 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.94% | 0.94% |
#13
1
Prev: #14
|
2.4 | 1,409 | 9.3% |
P
S
|
16,609 | $4,119,032 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.89% | 0.80% |
#14
3
Prev: #17
|
0.9 | 4,300 | 4.3% |
P
S
|
103,613 | $3,920,716 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 1.14% |
#15
3
Prev: #12
|
0.9 | -181 | -1.4% |
P
S
|
12,806 | $3,870,485 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.81% | 0.54% |
#16
12
Prev: #28
|
2.8 | 100,000 | 36.5% |
P
S
|
374,328 | $3,563,603 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.79% | 0.96% |
#17
4
Prev: #13
|
0.8 | -2,819 | -11.8% |
P
S
|
21,092 | $3,487,351 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.80% |
#18
Prev: #18
|
2.3 | 644 | 7.0% |
P
S
|
9,836 | $3,044,215 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.68% |
#19
1
Prev: #20
|
0.7 | -1,478 | -15.5% |
P
S
|
8,076 | $2,728,396 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.56% |
#20
5
Prev: #25
|
0.7 | -616 | -5.7% |
P
S
|
10,238 | $2,502,577 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.82% |
#21
5
Prev: #16
|
0.7 | -138 | -2.0% |
P
S
|
6,677 | $2,471,625 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MPLX
MPLX LP
|
Energy | 0.55% | 0.57% |
#22
2
Prev: #24
|
0.7 | -250 | -0.6% |
P
S
|
42,223 | $2,409,667 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.52% | 0.51% |
#23
7
Prev: #30
|
0.7 | -153 | -0.4% |
P
S
|
34,876 | $2,301,451 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.51% | 0.55% |
#24
3
Prev: #27
|
0.7 | -375 | -18.2% |
P
S
|
1,686 | $2,226,919 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.48% | 0.66% |
#25
3
Prev: #22
|
0.7 | -197 | -3.5% |
P
S
|
5,403 | $2,109,385 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.47% | 0.67% |
#26
5
Prev: #21
|
0.7 | 184 | 1.0% |
P
S
|
18,596 | $2,071,925 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.46% |
#27
10
Prev: #37
|
0.7 | -380 | -2.2% |
P
S
|
17,211 | $2,070,311 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.44% | 0.45% |
#28
12
Prev: #40
|
0.7 | -413 | -6.8% |
P
S
|
5,647 | $1,949,062 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EOG
EOG RES INC
|
Energy | 0.44% | 0.36% |
#29
21
Prev: #50
|
0.7 | -251 | -1.8% |
P
S
|
13,318 | $1,925,339 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.44% | 0.49% |
#30
3
Prev: #33
|
0.7 | -800 | -1.2% |
P
S
|
65,000 | $1,914,250 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.43% | 0.74% |
#31
12
Prev: #19
|
0.7 | -97 | -17.7% |
P
S
|
452 | $1,903,065 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.43% | 0.55% |
#32
6
Prev: #26
|
0.7 | 39 | 1.0% |
P
S
|
3,850 | $1,892,546 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.42% | 0.49% |
#33
1
Prev: #34
|
0.7 | -227 | -2.8% |
P
S
|
7,827 | $1,849,364 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.41% | 0.50% |
#34
3
Prev: #31
|
0.7 | -258 | -11.4% |
P
S
|
1,999 | $1,789,585 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.39% | 0.59% |
#35
12
Prev: #23
|
2.2 | 743 | 6.9% |
P
S
|
11,474 | $1,730,509 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SGU
STAR GROUP LP
|
Energy | 0.39% | 0.41% |
#36
6
Prev: #42
|
1.2 | no change | no change |
P
S
|
139,939 | $1,718,451 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.39% | 0.46% |
#37
2
Prev: #39
|
1.2 | no change | no change |
P
S
|
12,832 | $1,705,373 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.38% | 0.48% |
#38
3
Prev: #35
|
2.7 | 3,329 | 26.3% |
P
S
|
15,977 | $1,670,395 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.38% | 0.52% |
#39
10
Prev: #29
|
0.7 | -558 | -3.3% |
P
S
|
16,178 | $1,660,995 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BA
BOEING CO
|
Industrials | 0.37% | 0.43% |
#40
1
Prev: #41
|
0.6 | 270 | 3.4% |
P
S
|
8,186 | $1,629,260 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.37% | 0.49% |
#41
9
Prev: #32
|
0.6 | 2 | 0.0% |
P
S
|
5,331 | $1,612,521 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.36% | 0.46% |
#42
4
Prev: #38
|
0.6 | -504 | -2.2% |
P
S
|
22,149 | $1,593,184 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.36% | 0.40% |
#43
Prev: #43
|
0.6 | -394 | -8.0% |
P
S
|
4,507 | $1,585,636 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.36% | 0.36% |
#44
3
Prev: #47
|
0.6 | -336 | -2.7% |
P
S
|
12,097 | $1,583,981 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.36% | 0.33% |
#45
11
Prev: #56
|
2.1 | 2,793 | 14.0% |
P
S
|
22,691 | $1,582,697 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.36% | 0.47% |
#46
10
Prev: #36
|
0.6 | 2,964 | 4.1% |
P
S
|
75,751 | $1,568,046 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.35% | 0.35% |
#47
4
Prev: #51
|
0.6 | -253 | -3.5% |
P
S
|
6,897 | $1,558,859 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.30% |
#48
15
Prev: #63
|
0.6 | -456 | -5.9% |
P
S
|
7,329 | $1,516,460 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.39% |
#49
5
Prev: #44
|
0.6 | -4 | -0.1% |
P
S
|
4,482 | $1,474,085 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.33% | 0.36% |
#50
1
Prev: #49
|
0.6 | 96 | 1.3% |
P
S
|
7,319 | $1,451,285 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 186 holdings