Doliver Advisors, LP
Doliver Advisors, LP reported 180 US-listed holdings worth $455.2 million in its 13F for the quarter ended 30 September 2026, filed 1 October 2026. Its largest: ExxonMobil Holdings Corp. (37.5%), iShares Trust (5.1%) and Tidal Trust II (4.2%). Against the quarter before, it opened 11 positions, added to 28, trimmed 112 and sold out of 21.
Reported holdings$455.2M+3.1% on Q2 2026
Positions180-10 on Q2 2026
The largest ten61.1%of its reported holdings
Latest 13FQ3 2026filed 1 October 2026
Added toTrimmed
The 14 largest of its 180 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +34.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 11Added 28Held 29Trimmed 112Sold out 21
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 11
- Palantir Technologies Inc. PLTR$1.1 million
- Amphenol Corp. APH$990,778
- Corbus Pharmaceuticals Hldgs CRBP$518,149
- Marvell Technology, Inc. MRVL$513,624
- Robinhood Markets, Inc. HOOD$408,038
- Sandisk Corp. SNDK$367,117
- Coreweave Inc. CRWV$364,162
- Cohen & Steers Quality Incom RQI$359,569
and 3 more in the table below
Added to 28
- Immunitybio Inc. IBRX+110,000 shares · +110%
- SPDR Gold Trust GLD+1,118 shares · +43%
- McDonald's Corp. MCD+1,528 shares · +37%
- Dick's Sporting Goods, Inc. DKS+2,532 shares · +35%
- Live Nation Entertainment, Inc. LYV+1,546 shares · +30%
- Ftai Aviation Ltd FTAI+1,396 shares · +38%
- L3Harris Technologies, Inc. LHX+797 shares · +14%
- Broadcom Inc. AVGO+531 shares · +5%
and 20 more in the table below
Trimmed 112
- iShares Trust IUSG-9,133 shares · -7%
- iShares Trust ITOT-9,737 shares · -29%
- iShares Core S&P 500 ETF IVV-1,918 shares · -9%
- CrowdStrike Holdings, Inc. CRWD-4,396 shares · -25%
- Select Sector SPDR Trust XLV-6,144 shares · -59%
- ExxonMobil Holdings Corp. XOM-5,419 shares · -1%
- Biocryst Pharmaceuticals Inc. BCRX-70,000 shares · -19%
- Intuit Inc. INTU-2,098 shares · -41%
and 104 more in the table below
Sold out of 21
- Technology Select Sector SPDR ETF XLK$2.5 million last quarter
- Vanguard World FD VGT$1.8 million last quarter
- Vanguard S&P 500 VOO$1.5 million last quarter
- Saba Capital Income & Opport SABA$1.2 million last quarter
- Vanguard World FD VOX$930,603 last quarter
- Vanguard World FD VIS$722,202 last quarter
- Viridian Therapeutics Inc. VRDN$551,100 last quarter
- Salesforce, Inc. CRM$545,803 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| ExxonMobil Holdings Corp. XOM | 1.0M | $170.5 million | 37.45% | -5.4K |
| iShares Trust IUSG | 120.6K | $23.4 million | 5.13% | -9.1K |
| Tidal Trust II HF | 853.5K | $19.1 million | 4.21% | -1.1K |
| iShares Core S&P 500 ETF IVV | 19.5K | $15.0 million | 3.29% | -1.9K |
| Alphabet Inc. GOOG | 27.2K | $9.3 million | 2.04% | -64 |
| NVIDIA Corp. NVDA | 40.1K | $9.2 million | 2.01% | -122 |
| Amazon.com Inc. AMZN | 36.8K | $9.2 million | 2.01% | -340 |
| Apple Inc. AAPL | 26.3K | $8.8 million | 1.93% | -512 |
| JPMorgan Chase & Co. JPM | 21.0K | $6.9 million | 1.53% | -807 |
| Meta Platforms, Inc. META | 9.5K | $6.9 million | 1.52% | -490 |
| Eaton Corp. plc ETN | 14.3K | $6.1 million | 1.35% | -115 |
| Micron Technology Inc. MU | 4.2K | $4.4 million | 0.98% | +171 |
| iShares Russell 2000 ETF IWM | 15.9K | $4.4 million | 0.97% | -253 |
| Visa Inc. V | 12.1K | $4.4 million | 0.96% | -88 |
| iShares Trust ITOT | 23.9K | $4.0 million | 0.87% | -9.7K |
| Enterprise Products Partners LP EPD | 108.5K | $3.9 million | 0.85% | -10.0K |
| Broadcom Inc. AVGO | 10.6K | $3.7 million | 0.82% | +531 |
| CrowdStrike Holdings, Inc. CRWD | 13.5K | $3.6 million | 0.79% | -4.4K |
| Philip Morris International Inc. PM | 18.0K | $3.4 million | 0.75% | -2.8K |
| Microsoft Corp. MSFT | 6.4K | $3.3 million | 0.72% | -90 |
| Snowflake Inc. SNOW | 9.5K | $3.2 million | 0.71% | -1.1K |
| Mplx LP MPLX | 51.5K | $2.9 million | 0.64% | -200 |
| Thermo Fisher Scientific Inc. TMO | 4.1K | $2.7 million | 0.60% | -7 |
| Johnson & Johnson JNJ | 9.9K | $2.6 million | 0.57% | -274 |
| Apollo Global Management, Inc. APO | 22.3K | $2.6 million | 0.57% | -433 |
| Biocryst Pharmaceuticals Inc. BCRX | 304.3K | $2.5 million | 0.56% | -70.0K |
| ASML Holding N.V. ASML | 1.4K | $2.5 million | 0.55% | -14 |
| ServiceNow, Inc. NOW | 18.4K | $2.5 million | 0.54% | +1.1K |
| Merck & Co., Inc. MRK | 15.9K | $2.3 million | 0.51% | -661 |
| Altria Group, Inc. MO | 33.6K | $2.3 million | 0.50% | -1.3K |
| First Financial Bankshares Inc. FFIN | 64.8K | $2.1 million | 0.45% | -100 |
| Immunitybio Inc. IBRX | 210.0K | $2.0 million | 0.44% | +110.0K |
| Parker-Hannifin Corp. PH | 2.0K | $1.9 million | 0.42% | -5 |
| Amgen Inc. AMGN | 4.5K | $1.9 million | 0.41% | -227 |
| Star Group L P SGU | 139.9K | $1.8 million | 0.39% | no change |
| EOG Resources Inc. EOG | 13.0K | $1.8 million | 0.39% | -126 |
| Sony Group Corporation SONY | 71.7K | $1.7 million | 0.37% | -1.2K |
| iShares Core MSCI Emerging Mark IEMG | 20.6K | $1.7 million | 0.37% | -209 |
| Shopify Inc. SHOP | 11.1K | $1.6 million | 0.36% | -79 |
| Advanced Micro Devices Inc. AMD | 2.7K | $1.6 million | 0.36% | -167 |
| Uber Technologies, Inc. UBER | 23.8K | $1.6 million | 0.36% | -860 |
| American Express Co. AXP | 5.1K | $1.6 million | 0.34% | -110 |
| U.S. Bancorp USB | 26.8K | $1.5 million | 0.34% | -139 |
| L3Harris Technologies, Inc. LHX | 6.5K | $1.5 million | 0.34% | +797 |
| Chevron Corp. CVX | 7.4K | $1.5 million | 0.33% | -98 |
| Boeing Co. BA | 8.1K | $1.5 million | 0.33% | -39 |
| Devon Energy Corp. DVN | 32.4K | $1.5 million | 0.33% | -456 |
| Caterpillar Inc. CAT | 1.8K | $1.5 million | 0.32% | no change |
| Duke Energy Corp. DUK | 12.7K | $1.4 million | 0.32% | +26 |
| SPDR Gold Trust GLD | 3.7K | $1.4 million | 0.31% | +1.1K |
| Booking Holdings Inc. BKNG | 8.1K | $1.3 million | 0.29% | -2.3K |
| Dick's Sporting Goods, Inc. DKS | 9.8K | $1.3 million | 0.29% | +2.5K |
| McDonald's Corp. MCD | 5.6K | $1.3 million | 0.29% | +1.5K |
| Home Depot, Inc. HD | 4.6K | $1.3 million | 0.29% | +87 |
| Chicago Atlantic Real Estate REFI | 128.8K | $1.3 million | 0.28% | +17.8K |
| Carlyle Secured Lending Inc. CGBD | 119.8K | $1.3 million | 0.28% | no change |
| iShares Bitcoin Trust ETF IBIT | 27.0K | $1.3 million | 0.28% | -3.3K |
| Owens Corning OC | 9.9K | $1.2 million | 0.25% | -200 |
| Public Storage PSA | 4.1K | $1.2 million | 0.25% | -20 |
| AbbVie Inc. ABBV | 4.3K | $1.1 million | 0.25% | -63 |
| Live Nation Entertainment, Inc. LYV | 6.6K | $1.1 million | 0.25% | +1.5K |
| Mastercard Inc. MA | 2.0K | $1.1 million | 0.24% | -32 |
| Palantir Technologies Inc. PLTR | 5.7K | $1.1 million | 0.24% | new |
| Intuitive Surgical Inc. ISRG | 2.5K | $1.0 million | 0.23% | -156 |
| Oracle Corp. ORCL | 7.4K | $1.0 million | 0.22% | +715 |
| Tesla, Inc. TSLA | 2.9K | $1.0 million | 0.22% | -84 |
| Deere & Co. DE | 1.5K | $993,222 | 0.22% | -9 |
| Amphenol Corp. APH | 11.8K | $990,778 | 0.22% | new |
| Zebra Technologies Corp. ZBRA | 2.6K | $960,527 | 0.21% | -651 |
| Kinder Morgan, Inc. KMI | 31.7K | $955,854 | 0.21% | -355 |
| Freeport-McMoRan Inc. FCX | 13.0K | $907,550 | 0.20% | +40 |
| Procter & Gamble Co. PG | 6.2K | $897,827 | 0.20% | -313 |
| Lowe's Companies Inc. LOW | 4.9K | $896,755 | 0.20% | -177 |
| Third Coast Bancshares Inc. TCBX | 21.1K | $894,726 | 0.20% | no change |
| PepsiCo Inc. PEP | 7.0K | $886,533 | 0.19% | -263 |
| Intuit Inc. INTU | 3.1K | $847,257 | 0.19% | -2.1K |
| Black Stone Minerals L P BSM | 59.1K | $846,699 | 0.19% | -700 |
| Bank of America Corp. BAC | 15.5K | $845,461 | 0.19% | -100 |
| Ftai Aviation Ltd FTAI | 5.1K | $843,932 | 0.19% | +1.4K |
| Walmart Inc. WMT | 8.1K | $841,544 | 0.18% | -134 |
| Abbott Laboratories ABT | 8.5K | $840,944 | 0.18% | -880 |
| Alphabet Inc. GOOGL | 2.4K | $818,566 | 0.18% | -49 |
| Goldman Sachs ETF Trust GPIQ | 14.0K | $810,792 | 0.18% | -120 |
| Expand Energy Corp. EXE | 9.6K | $807,432 | 0.18% | +194 |
| Northern Oil & Gas, Inc. NOG | 35.1K | $803,454 | 0.18% | -2.2K |
| Medtronic plc MDT | 9.3K | $801,893 | 0.18% | -135 |
| UnitedHealth Group Inc. UNH | 2.1K | $788,855 | 0.17% | -10 |
| iShares Trust EFA | 7.5K | $779,487 | 0.17% | -200 |
| Walt Disney Co. DIS | 7.3K | $764,826 | 0.17% | -123 |
| Cisco Systems, Inc. CSCO | 7.0K | $753,625 | 0.17% | -270 |
| Honeywell International Inc. HON | 3.6K | $751,240 | 0.17% | +75 |
| First Solar, Inc. FSLR | 4.3K | $748,108 | 0.16% | +435 |
| Constellation Energy Corp. CEG | 2.9K | $740,214 | 0.16% | no change |
| Select Sector SPDR Trust XLV | 4.3K | $729,090 | 0.16% | -6.1K |
| iShares Gold Trust IAU | 9.2K | $719,692 | 0.16% | no change |
| TransDigm Group Inc. TDG | 655 | $709,103 | 0.16% | -8 |
| Vistra Corp. VST | 5.1K | $701,850 | 0.15% | +49 |
| Qxo Inc. QXO | 58.4K | $682,275 | 0.15% | +8.0K |
| FedEx Corp. FDX | 2.3K | $659,698 | 0.14% | -28 |
| Hewlett Packard Enterprise Co. HPE | 10.2K | $653,275 | 0.14% | +1.0K |
| Goldman Sachs ETF Trust GBIL | 6.5K | $651,744 | 0.14% | +47 |
| iShares Core S&P Small-Cap ETF IJR | 4.5K | $609,051 | 0.13% | no change |
| Kimbell Rty Partners LP KRP | 42.4K | $605,486 | 0.13% | no change |
| Intercontinental Exchange, Inc. ICE | 3.9K | $589,268 | 0.13% | -498 |
| iShares Trust IWC | 3.1K | $577,870 | 0.13% | -83 |
| Berkshire Hathaway Inc. Class B BRKB | 1.2K | $576,626 | 0.13% | -90 |
| Energy Transfer LP ET | 28.1K | $556,050 | 0.12% | -1.1K |
| Academy Sports & Outdoors, Inc. ASO | 11.3K | $544,860 | 0.12% | -85 |
| Nutanix, Inc. NTNX | 7.7K | $539,129 | 0.12% | +221 |
| Honeywell Aerospace Inc. Com HONA | 3.5K | $538,211 | 0.12% | -13 |
| Jack Henry & Associates Inc. JKHY | 3.8K | $537,150 | 0.12% | -50 |
| Netflix Inc. NFLX | 7.7K | $532,287 | 0.12% | -30 |
| Corbus Pharmaceuticals Hldgs CRBP | 76.0K | $518,149 | 0.11% | new |
| Marvell Technology, Inc. MRVL | 1.9K | $513,624 | 0.11% | new |
| Wells Fargo & Company WFC | 6.4K | $513,441 | 0.11% | -475 |
| SPDR Ser Trust XBI | 3.2K | $509,622 | 0.11% | +150 |
| BWX Technologies, Inc. BWXT | 3.7K | $501,968 | 0.11% | -42 |
| Novo Nordisk A/S NVO | 13.2K | $501,777 | 0.11% | -3.5K |
| Vanguard Short Term Government VGSH | 8.7K | $499,605 | 0.11% | +79 |
| Calamos Strategic Total Retu CSQ | 24.3K | $495,151 | 0.11% | -2.2K |
| iShares S&P Midcap 400 Value in IJJ | 3.6K | $494,241 | 0.11% | -5 |
| Vanguard Small Cap Value ETF VBR | 2.1K | $490,939 | 0.11% | +17 |
| Intel Corp. INTC | 4.1K | $490,151 | 0.11% | -14 |
| iShares Trust GOVT | 22.2K | $486,118 | 0.11% | +214 |
| Accenture plc ACN | 2.5K | $463,926 | 0.10% | -409 |
| Grayscale Bitcoin Trust BTC GBTC | 7.1K | $461,108 | 0.10% | -1.8K |
| Block, Inc. XYZ | 6.2K | $455,739 | 0.10% | -120 |
| Vanguard Specialized Funds VIG | 1.9K | $449,122 | 0.10% | -125 |
| SouthState Bank Corp. SSB | 4.4K | $436,272 | 0.10% | no change |
| iShares Trust IJK | 4.0K | $436,248 | 0.10% | no change |
| iShares Trust EFG | 3.6K | $427,314 | 0.09% | -4 |
| Southern Co. SO | 5.1K | $421,330 | 0.09% | -15 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 17.6K | $418,611 | 0.09% | -200 |
| Robinhood Markets, Inc. HOOD | 3.6K | $408,038 | 0.09% | new |
| Domino's Pizza, Inc. DPZ | 1.3K | $402,676 | 0.09% | -42 |
| Norfolk Southern Corp. NSC | 1.3K | $400,464 | 0.09% | no change |
| Carnival Corp. Ltd. CCL | 16.1K | $394,481 | 0.09% | -279 |
| Grayscale Ethereum Trust Eth ETHE | 18.2K | $390,862 | 0.09% | no change |
| Blackstone Inc. BX | 3.5K | $388,952 | 0.09% | no change |
| Shell plc SHEL | 4.1K | $386,093 | 0.08% | -166 |
| iShares Russell 1000 Value Inde IWD | 1.6K | $384,292 | 0.08% | no change |
| EQT Corp. EQT | 7.9K | $381,973 | 0.08% | no change |
| Sandisk Corp. SNDK | 211 | $367,117 | 0.08% | new |
| Coreweave Inc. CRWV | 4.2K | $364,162 | 0.08% | new |
| Cohen & Steers Quality Incom RQI | 33.0K | $359,569 | 0.08% | new |
| Select Sector SPDR Trust XLE | 5.8K | $354,609 | 0.08% | -20 |
| KB Home KBH | 7.2K | $332,400 | 0.07% | -160 |
| Arista Networks, Inc. ANET | 1.6K | $331,445 | 0.07% | +287 |
| ARK ETF Trust ARKK | 3.6K | $323,789 | 0.07% | -186 |
| Union Pacific Corp. UNP | 1.2K | $319,208 | 0.07% | -34 |
| Kimco Realty Corp. KIM | 14.1K | $312,672 | 0.07% | -235 |
| Texas Instruments Inc. TXN | 1.1K | $309,219 | 0.07% | no change |
| United Airlines Holdings, Inc. UAL | 2.7K | $300,564 | 0.07% | -3 |
| Alliance Resource Partners L ARLP | 12.0K | $291,480 | 0.06% | no change |
| Prudential Financial Inc. PRU | 2.5K | $286,223 | 0.06% | -53 |
| Range Resources Corp. RRC | 7.6K | $280,578 | 0.06% | no change |
| Pg&E Corp. PCG | 22.7K | $278,504 | 0.06% | -400 |
| Capital One Financial Corp. COF | 1.4K | $271,070 | 0.06% | no change |
| Grayscale Ethereum Mini Trust E ETH | 10.6K | $269,608 | 0.06% | -228 |
| Immatics N.V IMTX | 30.0K | $263,400 | 0.06% | new |
| Southwest Airlines Co. LUV | 6.1K | $254,212 | 0.06% | -270 |
| ConocoPhillips COP | 2.0K | $247,797 | 0.05% | no change |
| Coca-Cola Co. KO | 2.9K | $247,559 | 0.05% | -825 |
| Dimensional ETF Trust DCOR | 3.0K | $247,153 | 0.05% | no change |
| Zillow Group Inc. Z | 8.9K | $241,864 | 0.05% | -110 |
| Vanguard Growth ETF VUG | 2.6K | $238,792 | 0.05% | -56 |
| BlackRock Muniassets FD Inc. MUA | 24.5K | $233,813 | 0.05% | new |
| International Business Machines Corp. IBM | 1.0K | $222,129 | 0.05% | -25 |
| Constellation Brands, Inc. STZ | 2.0K | $220,919 | 0.05% | -1 |
| Vaalco Energy Inc. EGY | 38.7K | $219,268 | 0.05% | no change |
| Dimensional ETF Trust DFEM | 5.4K | $214,488 | 0.05% | no change |
| Comstock Resources Inc. CRK | 16.8K | $206,557 | 0.05% | no change |
| RTX Corp. RTX | 1.1K | $202,544 | 0.04% | no change |
| Microstrategy Inc. MSTR | 1.3K | $200,854 | 0.04% | new |
| Stellus Cap Invt Corp. Com SCM | 24.5K | $181,797 | 0.04% | -30.8K |
| Talos Energy Inc. TALO | 10.0K | $163,300 | 0.04% | no change |
| Cion Invt Corp. CION | 19.0K | $133,380 | 0.03% | -2.6K |
| Goldman Sachs BDC Inc GSBD | 13.6K | $123,608 | 0.03% | -715 |
| Virtus Total Return FD Inc. ZTR | 12.2K | $73,868 | 0.02% | no change |
| Oncolytics Bio ONCY | 100.0K | $66,820 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 4.0K | $3.1 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.