DA

DOLIVER ADVISORS, LP

13F
DOLIVER ADVISORS, LP
Last update 2025-07-02 167 Stocks (11 new)
Value $365.00 Mil Turnover 4 %
Countries:
DOLIVER ADVISORS, LP Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
1,079,990
116,422.9
-0.67%
31.890
-0.24%
0.030
+8.19%
+4.46%
475,568.6
Oil & Gas
IUSG
ISHARES TRUST
140,579
21,143.1
-18.44%
5.790
-1.13%
0.090
+30.67%
+8.26%
23,422.2
 
HF
TIDAL TR II
863,817
17,646.7
+0.14%
4.830
+0.01%
93.890
-0.10%
+0.39%
18.8
 
IVV
iShares Core S&P 500 ETF
20,232
12,562.0
+0.61%
3.440
+0.02%
0.000
+23.41%
+6.49%
618,640.5
 
AMZN
Amazon.com Inc
38,284
8,399.1
-2.49%
2.300
-0.05%
0.000
+27.57%
+1.91%
2,373,642.3
Retail - Cyclical
META
Meta Platforms Inc
9,808
7,239.2
-0.08%
1.980
0%
0.000
+39.94%
+23.50%
1,815,042.6
Interactive Media
GOOG
Alphabet Inc
35,431
6,285.1
-1.62%
1.720
-0.03%
0.000
+18.86%
-6.74%
2,143,353.1
Interactive Media
NVDA
NVIDIA Corp
37,230
5,882.0
-12.90%
1.610
-0.17%
0.000
+62.21%
+17.95%
3,862,257.4
Semiconductors
JPM
JPMorgan Chase & Co
19,200
5,566.3
-7.00%
1.520
-0.10%
0.000
+36.55%
+23.54%
809,838.7
Banks
AAPL
Apple Inc
25,240
5,178.4
-2.11%
1.420
-0.03%
0.000
+15.84%
-15.97%
3,135,478.0
Hardware

DOLIVER ADVISORS, LP's Historical Top Holdings Breakdowns

DOLIVER ADVISORS, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IUSG
ISHARES TRUST
2025-06-30
Reduce
Reduce
-1.13%
113.67 ($135.43) 150.4
$150.43
11.08%
Reduce -18.44%
140,579
-31,783
BCRX
BioCryst Pharmaceuticals Inc
2025-06-30
Add
Add
+0.49%
6.41 ($9.28) 11.19
$8.80
-5.17%
Add 269.08%
274,328
200,000
CGBD
Carlyle Secured Lending Inc
2025-06-30
New Buy
New Buy
+0.46%
13.55 ($14.25) 16.25
$13.79
-3.23%
New holding
122,581
122,581
UNH
UnitedHealth Group Inc
2025-06-30
New Buy
New Buy
+0.39%
274.35 ($384.44) 599.47
$302.73
-21.26%
New holding
4,533
4,533
UBER
Uber Technologies Inc
2025-06-30
Add
Add
+0.29%
64.62 ($82.17) 93.3
$96.01
16.85%
Add 92.52%
23,587
11,335
BWXT
BWX Technologies Inc
2025-06-30
New Buy
New Buy
+0.28%
89.24 ($116.54) 144.06
$143.36
23.01%
New holding
7,176
7,176
XOM
Exxon Mobil Corp
2025-06-30
Reduce
Reduce
-0.24%
99.93 ($107.09) 119.04
$110.38
3.07%
Reduce -0.67%
1,079,990
-7,249
PM
Philip Morris International Inc
2025-06-30
Reduce
Reduce
-0.23%
149.23 ($171.52) 184.95
$181.35
5.73%
Reduce -18.95%
22,122
-5,173
NVDA
NVIDIA Corp
2025-06-30
Reduce
Reduce
-0.17%
94.31 ($125.57) 157.99
$158.40
26.15%
Reduce -12.9%
37,230
-5,512
BAC
Bank of America Corp
2025-06-30
New Buy
New Buy
+0.17%
34.39 ($42.07) 47.46
$48.66
15.66%
New holding
13,151
13,151

DOLIVER ADVISORS, LP Total Holding History ($B)

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DOLIVER ADVISORS, LP's Asset Allocation

To

DOLIVER ADVISORS, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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DOLIVER ADVISORS, LP's Hypothetical Growth since 2025-06-30

DOLIVER ADVISORS, LP's Yearly Returns

Year Portfolio % % Excess Gain %

DOLIVER ADVISORS, LP's Holdings Heat Map

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DOLIVER ADVISORS, LP's Holdings Bubble Chart

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