Doliver Advisors, LP
193 holdingsFiling period: 2026-06-30Current AUM: $694.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 1.05M | $143.9M | $194.3M | 27.98% | -214 | 2026-06-30 |
| 2 | XOM | Exxon Mobil Corp | 1.05M | $143.9M | $194.3M | 27.98% | -214 | 2026-06-30 |
| 3 | IUSG | iShares TR | 129.7K | $24.4M | $24.4M | 3.51% | -85 | 2026-06-30 |
| 4 | HF | Tidal Trust II | 854.6K | $19.0M | $19.3M | 2.79% | +15.4K | 2026-06-30 |
| 5 | IVV | iShares TR | 21.4K | $16.1M | $16.5M | 2.37% | +43 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 27.3K | $9.6M | $8.6M | 1.23% | -979 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 37.1K | $8.8M | $9.2M | 1.33% | -897 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 40.3K | $8.1M | $8.7M | 1.25% | +236 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 26.9K | $7.8M | $9.2M | 1.33% | -276 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 21.8K | $7.1M | $7.3M | 1.05% | -25 | 2026-06-30 |
| 11 | — | Eaton Corp PLC | 14.4K | $6.1M | $6.1M | 0.88% | +2.7K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 10.0K | $5.7M | $6.3M | 0.91% | +206 | 2026-06-30 |
| 13 | ITOT | iShares TR | 33.7K | $5.5M | $5.6M | 0.81% | +54 | 2026-06-30 |
| 14 | IWM | iShares TR | 16.2K | $4.9M | $4.5M | 0.65% | -436 | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 4.0K | $4.6M | $3.6M | 0.52% | -4,073 | 2026-06-30 |
| 16 | EPD | Enterprise Prods Partners L | 118.5K | $4.4M | $4.4M | 0.63% | +14.9K | 2026-06-30 |
| 17 | V | Visa Inc | 12.2K | $4.2M | $4.9M | 0.71% | -611 | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 10.1K | $3.8M | $3.3M | 0.48% | +235 | 2026-06-30 |
| 19 | PM | Philip Morris Intl Inc | 20.8K | $3.8M | $4.2M | 0.61% | -260 | 2026-06-30 |
| 20 | BCRX | Biocryst Pharmaceuticals Inc | 374.3K | $3.7M | $2.9M | 0.42% | -- | 2026-06-30 |
| 21 | CRWD | Crowdstrike Hldgs Inc | 4.5K | $3.4M | $4.7M | 0.67% | -929 | 2026-06-30 |
| 22 | MPLX | Mplx LP | 51.7K | $2.9M | $3.0M | 0.44% | +9.5K | 2026-06-30 |
| 23 | — | Asml Hldg NV | 1.4K | $2.8M | $2.8M | 0.40% | -301 | 2026-06-30 |
| 24 | APO | Apollo Global Mgmt Inc | 22.8K | $2.7M | $2.6M | 0.38% | +4.2K | 2026-06-30 |
| 25 | SNOW | Snowflake Inc | 10.5K | $2.7M | $3.5M | 0.51% | -955 | 2026-06-30 |
← Scroll →
Page 1 of 8