DOLIVER ADVISORS, LP
CIK: 0000938077SEC EDGAR →
Portfolio Value
$399.6M
Holdings
175
As of
Q4 2025
New Positions
15
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,072,692 | $129.1M | 32.30% |
| 2 | ISHARES TR | 130,053 | $21.8M | 5.47% |
| 3 | TIDAL TRUST II | 852,377 | $18.0M | 4.49% |
| 4 | ISHARES TR | 20,625 | $14.1M | 3.53% |
| 5 | ALPHABET INC | 29,695 | $9.3M | 2.33% |
| 6 | AMAZON COM INC | 39,057 | $9.0M | 2.26% |
| 7 | APPLE INC | 26,875 | $7.3M | 1.83% |
| 8 | NVIDIA CORPORATION | 36,474 | $6.8M | 1.70% |
| 9 | JPMORGAN CHASE & CO. | 20,473 | $6.6M | 1.65% |
| 10 | META PLATFORMS INC | 9,887 | $6.5M | 1.63% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 22 | $146.3M | 36.6% |
| Financial Services | 49 | $107.0M | 26.8% |
| Technology | 31 | $48.7M | 12.2% |
| Consumer Cyclical | 12 | $21.9M | 5.5% |
| Communication Services | 8 | $20.2M | 5.0% |
| Industrials | 16 | $17.6M | 4.4% |
| Healthcare | 12 | $17.1M | 4.3% |
| Unknown | 5 | $6.6M | 1.7% |
| Consumer Defensive | 7 | $6.4M | 1.6% |
| Utilities | 5 | $4.0M | 1.0% |
| Real Estate | 6 | $3.5M | 0.9% |
| Basic Materials | 2 | $404K | 0.1% |