DOLIVER ADVISORS, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA DOLIVER ADVISORS, LP | Institutional Filer | ▲ 10.08% | $439.9M | 180 |
Current Portfolio Holdings
Showing all 180 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 1.1M | $178.7M | 40.61% |
| 2 | IUSG | ISHARES TR | — | 130K | $20.1M | 4.58% |
| 3 | HF | TIDAL TRUST II | — | 839K | $17.7M | 4.02% |
| 4 | IVV | ISHARES TR | — | 21K | $14.0M | 3.18% |
| 5 | GOOG | Alphabet Inc. | Technology | 28K | $8.1M | 1.84% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 38K | $7.9M | 1.80% |
| 7 | NVDA | NVIDIA Corporation | Technology | 40K | $7.0M | 1.59% |
| 8 | AAPL | Apple Inc. | Technology | 27K | $6.9M | 1.57% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 22K | $6.4M | 1.46% |
| 10 | META | Meta Platforms, Inc. | Technology | 10K | $5.6M | 1.28% |
| 11 | ITOT | ISHARES TR | — | 34K | $4.8M | 1.09% |
| 12 | ETN | Eaton Corporation plc | Industrials | 12K | $4.2M | 0.95% |
| 13 | IWM | iShares Russell 2000 ETF | — | 17K | $4.1M | 0.94% |
| 14 | EPD | Enterprise Products Partners L.P. | Energy | 104K | $3.9M | 0.89% |
| 15 | V | Visa Inc. | Financial Services | 13K | $3.9M | 0.88% |
Showing 1 to 15 of 180 holdings