2026 Q3 Portfolio Activity
In 2026 Q3, DOLIVER ADVISORS, LP maintained a portfolio of 203 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 0.67% of the total fund value. They heavily accumulated shares in IMMUNITYBIO INC, increasing the position by 110.0%. Conversely, DOLIVER ADVISORS, LP completely exited their position in SELECT SECTOR SPDR TR.
Position History
hover any row below to update
Loading…
Total Positions
203
Quarter
2026 Q3
Top Holding
XOM (37.2%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
DOLIVER ADVISORS, LP Full Holdings List — 2026 Q3
| 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 | 37.20% | 32.57% |
#1
Prev: #1
|
6.5 |
—
|
-5,419 | -0.5% |
P
S
|
1,047,445 | $170,471,731 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IUSG
ISHARES TR
|
Warrant | 5.10% | 5.52% |
#2
Prev: #2
|
4.0 |
—
|
-9,133 | -7.0% |
P
S
|
120,602 | $23,366,638 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
HF
TIDAL TRUST II
|
ETF | 4.18% | 4.30% |
#3
Prev: #3
|
3.2 |
—
|
-1,109 | -0.1% |
P
S
|
853,492 | $19,142,712 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IVV
ISHARES TR
|
ETF | 3.26% | 3.63% |
#4
Prev: #4
|
2.3 |
—
|
-1,918 | -8.9% |
P
S
|
19,527 | $14,954,753 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.02% | 2.18% |
#5
Prev: #5
|
1.8 |
—
|
-64 | -0.2% |
P
S
|
27,194 | $9,266,166 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 1.82% |
#6
1
Prev: #7
|
1.3 |
—
|
-122 | -0.3% |
P
S
|
40,144 | $9,168,098 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 2.00% |
#7
1
Prev: #6
|
1.3 |
—
|
-340 | -0.9% |
P
S
|
36,776 | $9,162,740 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.76% |
#8
Prev: #8
|
1.3 |
—
|
-512 | -1.9% |
P
S
|
26,343 | $8,772,749 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.61% |
#9
Prev: #9
|
1.1 |
—
|
-807 | -3.7% |
P
S
|
20,995 | $6,945,714 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.28% |
#10
1
Prev: #11
|
1.1 |
—
|
-490 | -4.9% |
P
S
|
9,547 | $6,923,404 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.34% | 1.39% |
#11
1
Prev: #10
|
1.0 |
—
|
-115 | -0.8% |
P
S
|
14,287 | $6,139,267 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.97% | 1.05% |
#12
2
Prev: #14
|
0.9 |
—
|
171 | 4.3% |
P
S
|
4,174 | $4,445,781 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IWM
ISHARES TR
|
ETF | 0.97% | 1.10% |
#13
Prev: #13
|
0.9 |
—
|
-253 | -1.6% |
P
S
|
15,920 | $4,424,009 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 0.95% |
#14
2
Prev: #16
|
0.9 |
—
|
-88 | -0.7% |
P
S
|
12,107 | $4,350,408 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ITOT
ISHARES TR
|
ETF | 0.87% | 1.25% |
#15
3
Prev: #12
|
0.3 |
—
|
-9,737 | -28.9% |
P
S
|
23,945 | $3,981,575 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.84% | 0.99% |
#16
1
Prev: #15
|
0.8 |
—
|
-10,000 | -8.4% |
P
S
|
108,513 | $3,864,148 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.86% |
#17
Prev: #17
|
2.3 |
—
|
531 | 5.3% |
P
S
|
10,602 | $3,723,211 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.78% | 0.77% |
#18
2
Prev: #20
|
3.3 |
—
|
9,026 | 201.7% |
P
S
|
13,500 | $3,574,125 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.75% | 0.85% |
#19
1
Prev: #18
|
0.8 |
—
|
-2,828 | -13.6% |
P
S
|
18,004 | $3,435,523 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.55% |
#20
8
Prev: #28
|
0.8 |
—
|
-90 | -1.4% |
P
S
|
6,386 | $3,275,379 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.70% | 0.61% |
#21
3
Prev: #24
|
0.8 |
—
|
-1,051 | -10.0% |
P
S
|
9,468 | $3,214,954 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.67% | — |
#22
Prev: #—
|
3.8 |
—
|
4,000 | — |
NEW
|
4,000 | $3,050,520 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MPLX
MPLX LP
|
Energy | 0.63% | 0.66% |
#23
2
Prev: #21
|
0.8 |
—
|
-200 | -0.4% |
P
S
|
51,548 | $2,903,183 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.60% | 0.46% |
#24
7
Prev: #31
|
0.7 |
—
|
-7 | -0.2% |
P
S
|
4,062 | $2,742,297 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.58% |
#25
Prev: #25
|
0.7 |
—
|
-274 | -2.7% |
P
S
|
9,885 | $2,616,955 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.57% | 0.61% |
#26
3
Prev: #23
|
0.7 |
—
|
-433 | -1.9% |
P
S
|
22,341 | $2,592,883 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.55% | 0.85% |
#27
8
Prev: #19
|
0.7 |
—
|
-70,000 | -18.7% |
P
S
|
304,328 | $2,535,052 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.54% | 0.62% |
#28
6
Prev: #22
|
0.7 |
—
|
-14 | -1.0% |
P
S
|
1,371 | $2,483,800 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.54% | 0.39% |
#29
11
Prev: #40
|
2.2 |
—
|
1,055 | 6.1% |
P
S
|
18,445 | $2,471,814 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.48% |
#30
Prev: #30
|
0.7 |
—
|
-661 | -4.0% |
P
S
|
15,861 | $2,304,762 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.49% | 0.57% |
#31
5
Prev: #26
|
0.7 |
—
|
-1,317 | -3.8% |
P
S
|
33,568 | $2,260,475 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.45% | 0.51% |
#32
3
Prev: #29
|
0.7 |
—
|
-100 | -0.2% |
P
S
|
64,800 | $2,056,752 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.43% | 0.20% |
#33
50
Prev: #83
|
3.2 |
—
|
110,000 | 110.0% |
P
S
|
210,000 | $1,982,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.42% | 0.45% |
#34
2
Prev: #32
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,006 | $1,916,573 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.41% | 0.38% |
#35
8
Prev: #43
|
0.7 |
—
|
-227 | -4.9% |
P
S
|
4,450 | $1,875,829 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SGU
STAR GROUP LP
|
Energy | 0.39% | 0.41% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
139,939 | $1,796,817 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
EOG
EOG RES INC
|
Energy | 0.39% | 0.39% |
#37
5
Prev: #42
|
0.7 |
—
|
-126 | -1.0% |
P
S
|
13,014 | $1,792,794 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.37% | 0.33% |
#38
15
Prev: #53
|
0.6 |
—
|
-1,198 | -1.6% |
P
S
|
71,724 | $1,687,666 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IEMG
ISHARES INC
|
ETF | 0.36% | 0.39% |
#39
2
Prev: #41
|
0.6 |
—
|
-209 | -1.0% |
P
S
|
20,584 | $1,670,597 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.36% | 0.29% |
#40
17
Prev: #57
|
0.6 |
—
|
-79 | -0.7% |
P
S
|
11,079 | $1,643,016 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.37% |
#41
5
Prev: #46
|
0.6 |
—
|
-167 | -5.9% |
P
S
|
2,667 | $1,631,564 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.36% | 0.40% |
#42
5
Prev: #37
|
0.6 |
—
|
-860 | -3.5% |
P
S
|
23,774 | $1,628,757 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.34% | 0.40% |
#43
5
Prev: #38
|
0.6 |
—
|
-110 | -2.1% |
P
S
|
5,104 | $1,552,126 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
USB
US BANCORP
|
Financial Services | 0.34% | 0.37% |
#44
4
Prev: #48
|
0.6 |
—
|
-139 | -0.5% |
P
S
|
26,790 | $1,547,390 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.34% | 0.38% |
#45
1
Prev: #44
|
2.1 |
—
|
797 | 13.9% |
P
S
|
6,517 | $1,543,095 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.28% |
#46
13
Prev: #59
|
0.6 |
—
|
-98 | -1.3% |
P
S
|
7,388 | $1,508,665 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BA
BOEING CO
|
Industrials | 0.33% | 0.40% |
#47
8
Prev: #39
|
0.6 |
—
|
-39 | -0.5% |
P
S
|
8,063 | $1,500,121 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.33% | 0.31% |
#48
6
Prev: #54
|
0.6 |
—
|
-456 | -1.4% |
P
S
|
32,384 | $1,490,947 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.32% | 0.44% |
#49
16
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,818 | $1,474,016 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.32% | 0.36% |
#50
Prev: #50
|
0.6 |
—
|
26 | 0.2% |
P
S
|
12,674 | $1,444,963 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 |
Showing 1-50 of 203 holdings