DOLIVER ADVISORS, LP — 13F holdings

DOLIVER ADVISORS, LP reported 181 holdings worth $458M in its 13F filing for Q3 2026, filed October 1, 2026.

Largest positions

1. XOM EXXON MOBIL CORP — $170M (37.2%)
2. IUSG ISHARES TR — $23.4M (5.1%)
3. HF TIDAL TR II — $19.1M (4.2%)
4. IVV ISHARES TR — $15.0M (3.3%)
5. GOOG ALPHABET INC — $9.27M (2.0%)
6. NVDA NVIDIA CORPORATION — $9.17M (2.0%)
7. AMZN AMAZON COM INC — $9.16M (2.0%)
8. AAPL APPLE INC — $8.77M (1.9%)
9. JPM JPMorgan Chase & Co. — $6.95M (1.5%)
10. META META PLATFORMS INC — $6.92M (1.5%)