Doliver Advisors, LP holds a focused book of 190 stocks worth $441.6M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Saba Capital Income & Opp II and trimmed ExxonMobil Holdings Corp. Their largest long position is ExxonMobil Holdings Corp at 33% of the equity book. They also disclosed $319K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Doliver Advisors, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 80 | $146.1B |
| MORGAN STANLEY | 79 / 80 | $561.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $168.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $163.2B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.2B |
| CWM, LLC | 79 / 80 | $6.7B |
| BlackRock, Inc. | 78 / 80 | $2.3T |
| JPMORGAN CHASE & CO | 78 / 80 | $575.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Doliver Advisors, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp COM | $143.9M | 1.05M | 32.6% | ▼~0% Reduced · −214 sh | |
| 2 | Ishares TR CORE S&P US GWT | $24.4M | 129.7K | 5.5% | ▼−0.1% Reduced · −85 sh | |
| 3 | Tidal Trust II DGA CO PL AB ETF | $19.0M | 854.6K | 4.3% | ▲+1.8% Added · +15K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $16.1M | 21.4K | 3.6% | ▲+0.2% Added · +43 sh | |
| 5 | Alphabet Inc CAP STK CL C | $9.6M | 27.3K | 2.2% | ▼−3.5% Reduced · −979 sh | |
| 6 | Amazon Com Inc COM | $8.8M | 37.1K | 2.0% | ▼−2.4% Reduced · −897 sh | |
| 7 | Nvidia Corporation COM | $8.1M | 40.3K | 1.8% | ▲+0.6% Added · +236 sh | |
| 8 | Apple Inc COM | $7.8M | 26.9K | 1.8% | ▼−1.0% Reduced · −276 sh | |
| 9 | JPMorgan Chase & Co COM | $7.1M | 21.8K | 1.6% | ▼−0.1% Reduced · −25 sh | |
| 10 | Eaton Corp PLC SHS | $6.1M | 14.4K | 1.4% | ▲+23% Added · +3K sh | |
| 11 | Meta Platforms Inc CL A | $5.7M | 10.0K | 1.3% | ▲+2.1% Added · +206 sh | |
| 12 | Ishares TR CORE S&P TTL STK | $5.5M | 33.7K | 1.3% | ▲+0.2% Added · +54 sh | |
| 13 | Ishares TR RUSSELL 2000 ETF | $4.9M | 16.2K | 1.1% | ▼−2.6% Reduced · −436 sh | |
| 14 | Micron Technology Inc COM | $4.6M | 4.0K | 1.0% | ▼−50% Reduced · −4K sh | |
| 15 | Enterprise Prods Partners L COM | $4.4M | 118.5K | 1.0% | ▲+14% Added · +15K sh | |
| 16 | Visa Inc COM CL A | $4.2M | 12.2K | 0.9% | ▼−4.8% Reduced · −611 sh | |
| 17 | Broadcom Inc COM | $3.8M | 10.1K | 0.9% | ▲+2.4% Added · +235 sh | |
| 18 | Philip Morris Intl Inc COM | $3.8M | 20.8K | 0.9% | ▼−1.2% Reduced · −260 sh | |
| 19 | Biocryst Pharmaceuticals Inc COM | $3.7M | 374.3K | 0.8% | —Held | |
| 20 | Crowdstrike Hldgs Inc CL A | $3.4M | 4.5K | 0.8% | ▼−17% Reduced · −929 sh | |
| 21 | MPLX LP COM UNIT REP LTD | $2.9M | 51.7K | 0.7% | ▲+23% Added · +10K sh | |
| 22 | ASML Hldg NV N Y REGISTRY SHS | $2.8M | 1.4K | 0.6% | ▼−18% Reduced · −301 sh | |
| 23 | Apollo Global Mgmt Inc COM | $2.7M | 22.8K | 0.6% | ▲+22% Added · +4K sh | |
| 24 | Snowflake Inc COM SHS | $2.7M | 10.5K | 0.6% | ▼−8.3% Reduced · −955 sh | |
| 25 | Johnson & Johnson COM | $2.6M | 10.2K | 0.6% | ▼−0.8% Reduced · −79 sh | |
| 26 | Altria Group Inc COM | $2.5M | 34.9K | 0.6% | ▲~0% Added · +9 sh | |
| 27 | Select Sector SPDR TR ST STR TECHN ETF | $2.5M | 13.0K | 0.6% | ▲+1.1% Added · +140 sh | |
| 28 | Microsoft Corp COM | $2.4M | 6.5K | 0.5% | ▼−3.0% Reduced · −201 sh | |
| 29 | First Finl Bankshares Inc COM | $2.2M | 64.9K | 0.5% | ▼−0.1% Reduced · −100 sh | |
| 30 | Merck & Co Inc COM | $2.1M | 16.5K | 0.5% | ▼−4.0% Reduced · −689 sh | |
| 31 | Thermo Fisher Scientific Inc COM | $2.0M | 4.1K | 0.5% | ▲+5.7% Added · +219 sh | |
| 32 | Parker-Hannifin Corp COM | $2.0M | 2.0K | 0.4% | ▲+0.6% Added · +12 sh | |
| 33 | Caterpillar Inc COM | $1.9M | 1.8K | 0.4% | ▼−8.2% Reduced · −163 sh | |
| 34 | Booking Holdings Inc COM | $1.9M | 10.5K | 0.4% | ▲23× Added · +10K sh | |
| 35 | Vanguard World FD INF TECH ETF | $1.8M | 15.4K | 0.4% | ▲+700% Added · +13K sh | |
| 36 | Star Group LP UNIT LTD PARTNR | $1.8M | 139.9K | 0.4% | —Held | |
| 37 | Uber Technologies Inc COM | $1.8M | 24.6K | 0.4% | ▲+11% Added · +2K sh | |
| 38 | American Express Co COM | $1.8M | 5.2K | 0.4% | ▼−2.2% Reduced · −117 sh | |
| 39 | Boeing Co COM | $1.8M | 8.1K | 0.4% | ▼−1.0% Reduced · −84 sh | |
| 40 | Servicenow Inc COM | $1.7M | 17.4K | 0.4% | ▲+8.8% Added · +1K sh | |
| 41 | Ishares Inc CORE MSCI EMKT | $1.7M | 20.8K | 0.4% | ▼−8.4% Reduced · −2K sh | |
| 42 | Eog Res Inc COM | $1.7M | 13.1K | 0.4% | ▼−1.3% Reduced · −178 sh | |
| 43 | Amgen Inc COM | $1.7M | 4.7K | 0.4% | ▲+3.8% Added · +170 sh | |
| 44 | L3harris Technologies Inc COM | $1.7M | 5.7K | 0.4% | ▲+1.3% Added · +73 sh | |
| 45 | Select Sector SPDR TR ST STR CARE ETF | $1.7M | 10.5K | 0.4% | ▲+8.0% Added · +778 sh | |
| 46 | Advanced Micro Devices Inc COM | $1.6M | 2.8K | 0.4% | ▼−25% Reduced · −948 sh | |
| 47 | Dicks Sporting Goods Inc COM | $1.6M | 7.2K | 0.4% | ▼−1.1% Reduced · −77 sh | |
| 48 | US Bancorp COM NEW | $1.6M | 26.9K | 0.4% | ▼−1.4% Reduced · −370 sh | |
| 49 | Owens Corning New COM | $1.6M | 10.1K | 0.4% | ▼−0.3% Reduced · −34 sh | |
| 50 | Duke Energy Corp New COM NEW | $1.6M | 12.6K | 0.4% | ▲+4.5% Added · +551 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/938077/holdings"
Use Arkolith to show DOLIVER ADVISORS, LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | UNITED STATES OIL FUND LPUSO | $319K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 191 | $441.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 180 | $439.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 176 | $399.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 175 | $386.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 2, 2025 | 167 | $365.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 163 | $355.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 6, 2025 | 157 | $359.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 2, 2024 | 153 | $364.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.