DOLIVER ADVISORS, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA DOLIVER ADVISORS, LP | Institutional Filer | ▲ 0.46% | $441.9M | 191 |
Current Portfolio Holdings
Showing all 191 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 1.1M | $143.9M | 32.57% |
| 2 | IUSG | ISHARES TR | — | 130K | $24.4M | 5.52% |
| 3 | HF | TIDAL TRUST II | — | 855K | $19.0M | 4.30% |
| 4 | IVV | ISHARES TR | — | 21K | $16.1M | 3.63% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 27K | $9.6M | 2.18% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 37K | $8.8M | 2.00% |
| 7 | NVDA | NVIDIA Corporation | Technology | 40K | $8.1M | 1.82% |
| 8 | AAPL | Apple Inc. | Technology | 27K | $7.8M | 1.76% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 22K | $7.1M | 1.61% |
| 10 | ETN | Eaton Corporation plc | Industrials | 14K | $6.1M | 1.39% |
| 11 | META | Meta Platforms, Inc. | Communication Services | 10K | $5.7M | 1.28% |
| 12 | ITOT | ISHARES TR | — | 34K | $5.5M | 1.25% |
| 13 | IWM | iShares Russell 2000 ETF | — | 16K | $4.9M | 1.10% |
| 14 | MU | Micron Technology, Inc. | Technology | 4K | $4.6M | 1.05% |
| 15 | EPD | Enterprise Products Partners L.P. | Energy | 119K | $4.4M | 0.99% |
Showing 1 to 15 of 191 holdings