2026 Q2 Portfolio Activity
In 2026 Q2, DOLIVER ADVISORS, LP maintained a portfolio of 199 distinct positions. The most significant new addition was SABA CAPITAL INCOME & OPPORT, now representing 0.26% of the total fund value. They heavily accumulated shares in EATON CORP PLC, increasing the position by 23.0%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 50.4%.
Position History
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Total Positions
199
Quarter
2026 Q2
Top Holding
XOM (32.6%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
DOLIVER ADVISORS, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 32.57% | 40.61% |
#1
Prev: #1
|
6.5 |
—
|
-214 | -0.0% |
P
S
|
1,052,864 | $143,947,619 |
$46.17
+197.7%
|
2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
IUSG
ISHARES TR
|
Warrant | 5.52% | 4.58% |
#2
Prev: #2
|
4.2 |
—
|
-85 | -0.1% |
P
S
|
129,735 | $24,401,856 |
$85.56
+120.3%
|
2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
HF
TIDAL TRUST II
|
ETF | 4.30% | 4.02% |
#3
Prev: #3
|
3.2 |
—
|
15,409 | 1.8% |
P
S
|
854,601 | $19,022,645 |
$20.24
+10.3%
|
2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
IVV
ISHARES TR
|
ETF | 3.63% | 3.18% |
#4
Prev: #4
|
2.5 |
—
|
43 | 0.2% |
P
S
|
21,445 | $16,059,946 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.18% | 1.84% |
#5
Prev: #5
|
1.9 |
—
|
-979 | -3.5% |
P
S
|
27,258 | $9,631,148 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.80% |
#6
Prev: #6
|
1.3 |
—
|
-897 | -2.4% |
P
S
|
37,116 | $8,846,227 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 1.59% |
#7
Prev: #7
|
1.2 |
—
|
236 | 0.6% |
P
S
|
40,266 | $8,056,834 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.57% |
#8
Prev: #8
|
1.2 |
—
|
-276 | -1.0% |
P
S
|
26,855 | $7,770,763 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.46% |
#9
Prev: #9
|
1.1 |
—
|
-25 | -0.1% |
P
S
|
21,802 | $7,136,516 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.39% | 0.95% |
#10
2
Prev: #12
|
3.1 |
—
|
2,694 | 23.0% |
P
S
|
14,402 | $6,136,980 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.28% |
#11
1
Prev: #10
|
1.0 |
—
|
206 | 2.1% |
P
S
|
10,037 | $5,653,742 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ITOT
ISHARES TR
|
ETF | 1.25% | 1.09% |
#12
1
Prev: #11
|
1.0 |
—
|
54 | 0.2% |
P
S
|
33,682 | $5,532,942 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWM
ISHARES TR
|
ETF | 1.10% | 0.94% |
#13
Prev: #13
|
0.9 |
—
|
-436 | -2.6% |
P
S
|
16,173 | $4,859,178 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.05% | 0.62% |
#14
5
Prev: #19
|
0.4 |
—
|
-4,073 | -50.4% |
P
S
|
4,003 | $4,620,636 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.99% | 0.89% |
#15
1
Prev: #14
|
2.4 |
—
|
14,900 | 14.4% |
P
S
|
118,513 | $4,356,538 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 0.88% |
#16
1
Prev: #15
|
0.9 |
—
|
-611 | -4.8% |
P
S
|
12,195 | $4,183,983 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.69% |
#17
1
Prev: #18
|
0.8 |
—
|
235 | 2.4% |
P
S
|
10,071 | $3,804,297 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.85% | 0.79% |
#18
1
Prev: #17
|
0.8 |
—
|
-260 | -1.2% |
P
S
|
20,832 | $3,768,717 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.85% | 0.81% |
#19
3
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
374,328 | $3,743,280 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.77% | 0.48% |
#20
5
Prev: #25
|
0.8 |
—
|
-929 | -17.2% |
P
S
|
4,474 | $3,414,288 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MPLX
MPLX LP
|
Energy | 0.66% | 0.55% |
#21
1
Prev: #22
|
2.8 |
—
|
9,525 | 22.6% |
P
S
|
51,748 | $2,914,965 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.62% | 0.51% |
#22
2
Prev: #24
|
0.7 |
—
|
-301 | -17.9% |
P
S
|
1,385 | $2,755,374 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.61% | 0.47% |
#23
3
Prev: #26
|
2.7 |
—
|
4,178 | 22.5% |
P
S
|
22,774 | $2,694,369 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.61% | 0.39% |
#24
11
Prev: #35
|
0.7 |
—
|
-955 | -8.3% |
P
S
|
10,519 | $2,677,086 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.57% |
#25
5
Prev: #20
|
0.7 |
—
|
-79 | -0.8% |
P
S
|
10,159 | $2,580,081 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.57% | 0.52% |
#26
3
Prev: #23
|
0.7 |
—
|
9 | 0.0% |
P
S
|
34,885 | $2,509,958 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.56% | 0.39% |
#27
10
Prev: #37
|
0.7 |
—
|
140 | 1.1% |
P
S
|
12,972 | $2,471,425 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.56% |
#28
7
Prev: #21
|
0.7 |
—
|
-201 | -3.0% |
P
S
|
6,476 | $2,415,678 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.51% | 0.44% |
#29
1
Prev: #30
|
0.7 |
—
|
-100 | -0.2% |
P
S
|
64,900 | $2,245,540 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.47% |
#30
3
Prev: #27
|
0.7 |
—
|
-689 | -4.0% |
P
S
|
16,522 | $2,123,077 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.46% | 0.43% |
#31
1
Prev: #32
|
2.2 |
—
|
219 | 5.7% |
P
S
|
4,069 | $2,040,204 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.45% | 0.41% |
#32
2
Prev: #34
|
0.7 |
—
|
12 | 0.6% |
P
S
|
2,011 | $1,966,999 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.32% |
#33
20
Prev: #53
|
0.7 |
—
|
-163 | -8.2% |
P
S
|
1,818 | $1,935,988 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.42% | 0.43% |
#34
3
Prev: #31
|
3.2 |
—
|
10,008 | 2214.2% |
P
S
|
10,460 | $1,864,390 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.42% | 0.31% |
#35
20
Prev: #55
|
3.2 |
—
|
13,489 | 700.0% |
P
S
|
15,416 | $1,842,520 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SGU
STAR GROUP LP
|
Energy | 0.41% | 0.39% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
139,939 | $1,796,817 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.40% | 0.36% |
#37
5
Prev: #42
|
2.2 |
—
|
2,485 | 11.2% |
P
S
|
24,634 | $1,777,589 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.40% | 0.37% |
#38
3
Prev: #41
|
0.7 |
—
|
-117 | -2.2% |
P
S
|
5,214 | $1,763,636 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BA
BOEING CO
|
Industrials | 0.40% | 0.37% |
#39
1
Prev: #40
|
0.7 |
—
|
-84 | -1.0% |
P
S
|
8,102 | $1,753,840 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.39% | 0.38% |
#40
2
Prev: #38
|
2.2 |
—
|
1,413 | 8.8% |
P
S
|
17,390 | $1,726,479 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.39% | 0.36% |
#41
4
Prev: #45
|
0.7 |
—
|
-1,898 | -8.4% |
P
S
|
20,793 | $1,722,492 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EOG
EOG RES INC
|
Energy | 0.39% | 0.44% |
#42
13
Prev: #29
|
0.7 |
—
|
-178 | -1.3% |
P
S
|
13,140 | $1,704,647 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.38% | 0.36% |
#43
Prev: #43
|
0.7 |
—
|
170 | 3.8% |
P
S
|
4,677 | $1,693,660 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.38% | 0.44% |
#44
16
Prev: #28
|
0.7 |
—
|
73 | 1.3% |
P
S
|
5,720 | $1,662,175 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.38% | 0.32% |
#45
6
Prev: #51
|
2.2 |
—
|
778 | 8.0% |
P
S
|
10,473 | $1,661,646 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.17% |
#46
43
Prev: #89
|
0.1 |
—
|
-948 | -25.1% |
P
S
|
2,834 | $1,646,299 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.37% | 0.33% |
#47
3
Prev: #50
|
0.6 |
—
|
-77 | -1.1% |
P
S
|
7,242 | $1,642,558 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
USB
US BANCORP
|
Financial Services | 0.37% | 0.32% |
#48
4
Prev: #52
|
0.6 |
—
|
-370 | -1.4% |
P
S
|
26,929 | $1,626,512 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.36% | 0.25% |
#49
16
Prev: #65
|
0.6 |
—
|
-34 | -0.3% |
P
S
|
10,103 | $1,605,973 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.36% | 0.36% |
#50
6
Prev: #44
|
0.6 |
—
|
551 | 4.6% |
P
S
|
12,648 | $1,600,984 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 199 holdings