Doliver Advisors, LP holds a focused book of 190 stocks worth $441.6M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened SABA CAPITAL INCOME & OPPORT and trimmed EXXON MOBIL CORP. Their largest long position is EXXON MOBIL CORP at 33% of the equity book. They also disclosed $319K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show DOLIVER ADVISORS, LP's latest holdings, largest changes, and filing provenance.
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.
0% 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
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 |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | UNITED STS OIL FD LP | $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 ~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.