DOLIVER CAPITAL ADVISORS, INC.

CIK 938077 · View on SEC EDGAR ↗

Portfolio value: $439.9M
Positions: 180
As of: March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: +10.1% 13F does not disclose cash

Top 10 holdings weight: 61.92%
Top 25 holdings weight: 72.77%
Positions above 1%: 11
Effective number of positions: 5.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 2.41% Est. buys $10,133,557 · sells $11,757,986

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 84.5% still held

New positions: 10
Increased: 47
Decreased: 97
Closed: 5

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Energy

44.9%

Technology

8.6%

Industrials

4.5%

Healthcare

4.1%

Communication Services

3.9%

Retail

3.3%

Financial Services

3.0%

Financials

2.8%

Consumer Staples

1.8%

Utilities

1.3%

Consumer Discretionary

1.2%

Real Estate

0.8%

Consumer products

0.7%

Logistics & Transportation

0.2%

Communications

0.2%

Materials

0.2%

N/A

0.1%

Other/Unmapped

18.4%

Full portfolio 180 positions

					Streak
XOM Exxon Mobil Corporation Common Stock	$178,665,234	40.61%	1,053,078	$49,577,428	Down ×5
IUSG iShares Core S&P U.S. Growth ETF	$20,136,380	4.58%	129,820	$-1,704,721	Down ×5
HF DGA Core Plus Absolute Return ETF	$17,692,177	4.02%	839,192	$-271,664	Down ×3
IVV	$13,980,000	3.18%	21,402	$-146,888	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$8,100,125	1.84%	28,237	$-1,218,166	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$7,916,968	1.80%	38,013	$-1,098,169	Down ×1
NVDA NVIDIA Corporation - Common Stock	$6,981,232	1.59%	40,030	$178,831	Up ×1
AAPL Apple Inc. - Common Stock	$6,885,576	1.57%	27,131	$-420,590	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$6,420,491	1.46%	21,827	$-176,269	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$5,624,610	1.28%	9,831	$-901,700	Down ×1
ITOT	$4,789,636	1.09%	33,628	$-221,068	Down ×5
ETN Eaton Corporation, PLC Ordinary Shares	$4,187,600	0.95%	11,708	$461,670	Up ×1
IWM	$4,119,032	0.94%	16,609	$377,400	Up ×1
EPD Enterprise Products Partners L.P. Common Stock	$3,920,716	0.89%	103,613	$736,741	Up ×2
V Visa Inc.	$3,870,485	0.88%	12,806	$-684,186	Down ×2
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock	$3,563,603	0.81%	374,328	$1,423,845	Up ×1
PM Philip Morris International Inc Common Stock	$3,487,351	0.79%	21,092	$-347,973	Down ×1
AVGO Broadcom Inc. - Common Stock	$3,044,215	0.69%	9,836	$-137,172	Up ×1
MU Micron Technology, Inc. - Common Stock	$2,728,396	0.62%	8,076	$1,589	Down ×2
JNJ Johnson & Johnson Common Stock	$2,502,577	0.57%	10,238	$256,342	Down ×4
MSFT Microsoft Corporation - Common Stock	$2,471,625	0.56%	6,677	$-824,245	Down ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests	$2,409,667	0.55%	42,223	$142,883	Down ×1
MO Altria Group, Inc.	$2,301,451	0.52%	34,876	$281,651	Down ×5
ASML ASML Holding N.V. - New York Registry Shares	$2,226,919	0.51%	1,686	$21,938	Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$2,109,385	0.48%	5,403	$-515,671	Down ×5
APO Apollo Global Management, Inc. (New) Common Stock	$2,071,925	0.47%	18,596	$-593,420	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$2,070,311	0.47%	17,211	$218,682	Down ×3
LHX L3Harris Technologies, Inc. Common Stock	$1,949,062	0.44%	5,647	$170,028	Down ×1
EOG EOG Resources, Inc. Common Stock	$1,925,339	0.44%	13,318	$500,501	Down ×3
FFIN First Financial Bankshares, Inc. - Common Stock	$1,914,250	0.44%	65,000	$-51,196	Down ×1
BKNG Booking Holdings Inc. - Common Stock	$1,903,065	0.43%	452	$-1,037,011	Down ×4
TMO Thermo Fisher Scientific Inc Common Stock	$1,892,546	0.43%	3,850	$-315,910	Up ×5
LOW Lowe's Companies, Inc. Common Stock	$1,849,364	0.42%	7,827	$-92,939	Down ×3
PH Parker-Hannifin Corporation Common Stock	$1,789,585	0.41%	1,999	$-194,228	Down ×3
SNOW Snowflake Inc. Common Stock	$1,730,509	0.39%	11,474	$-623,443	Up ×2
SGU Star Group L.P. Common Stock	$1,718,451	0.39%	139,939	$61,573
XLK XLK	$1,705,373	0.39%	12,832	$-142,050
NOW ServiceNow, Inc. Common Stock	$1,670,395	0.38%	15,977	$-267,152	Up ×2
ABT Abbott Laboratories Common Stock	$1,660,995	0.38%	16,178	$-435,858	Down ×1
BA Boeing Company (The) Common Stock	$1,629,260	0.37%	8,186	$-89,462	Up ×3
AXP American Express Company Common Stock	$1,612,521	0.37%	5,331	$-358,943	Up ×2
UBER Uber Technologies, Inc. Common Stock	$1,593,184	0.36%	22,149	$-257,799	Down ×3
AMGN Amgen Inc. - Common Stock	$1,585,636	0.36%	4,507	$-18,531	Down ×2
DUK Duke Energy Corporation (Holding Company) Common Stock	$1,583,981	0.36%	12,097	$126,709	Down ×1
IEMG	$1,582,697	0.36%	22,691	$245,153	Up ×3
SONY Sony Group Corporation American Depositary Shares	$1,568,046	0.36%	75,751	$-295,301	Up ×1
HON Honeywell International Inc. - Common Stock	$1,558,859	0.35%	6,897	$164,059	Down ×1
CVX Chevron Corporation Common Stock	$1,516,460	0.34%	7,329	$329,930	Down ×2
HD Home Depot, Inc. (The) Common Stock	$1,474,085	0.34%	4,482	$-69,548	Down ×1
DKS Dick's Sporting Goods Inc Common Stock	$1,451,285	0.33%	7,319	$21,348	Up ×2
XLV XLV	$1,421,384	0.32%	9,695	$97,225	Up ×2
USB U.S. Bancorp Common Stock	$1,419,821	0.32%	27,299	$-69,670	Down ×2
CAT Caterpillar, Inc. Common Stock	$1,403,459	0.32%	1,981	$237,669	Down ×3
CGBD Carlyle Secured Lending, Inc. - Closed End Fund	$1,385,890	0.32%	126,681	$-145,147	Up ×1
VGT	$1,344,506	0.31%	1,927	$-108,028
MCD McDonald's Corporation Common Stock	$1,287,603	0.29%	4,143	$-57,169	Down ×1
REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock	$1,265,667	0.29%	111,808	$-37,669	Up ×5
VOO	$1,236,331	0.28%	2,069	$-54,930	Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$1,168,170	0.27%	9,848	$-101,883	Up ×5
PSA Public Storage Common Stock	$1,132,820	0.26%	4,182	$61,344	Up ×5
MA Mastercard Incorporated Common Stock	$1,126,733	0.26%	2,255	$-256,683	Down ×2
KMI Kinder Morgan, Inc. Common Stock	$1,117,430	0.25%	33,326	$197,854	Down ×1
TSLA Tesla, Inc. - Common Stock	$1,113,391	0.25%	2,995	$-233,520
PEP PepsiCo, Inc. - Common Stock	$1,101,472	0.25%	7,093	$40,859	Down ×3
OC Owens Corning Inc Common Stock New	$1,097,026	0.25%	10,137	$-43,561	Down ×1
IBIT iShares Bitcoin Trust ETF	$1,076,067	0.24%	28,008	$-283,052	Up ×5
EXE Expand Energy Corporation - Common Stock	$1,048,399	0.24%	9,550	$-31,915	Down ×2
WMT Walmart Inc. - Common Stock	$1,041,839	0.24%	8,383	$-283,272	Down ×2
NOG Northern Oil and Gas, Inc. Common Stock	$1,028,633	0.23%	35,191	$377,104	Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$1,012,334	0.23%	2,196	$-324,842	Down ×1
FDX FedEx Corporation Common Stock	$963,111	0.22%	2,704	$152,570	Down ×5
ABBV AbbVie Inc. Common Stock	$959,550	0.22%	4,412	$-48,273	Up ×1
PG Procter & Gamble Company (The) Common Stock	$948,401	0.22%	6,566	$-77,220	Down ×5
VOX	$909,811	0.21%	5,059	$-69,763
TDG Transdigm Group Incorporated Common Stock	$878,492	0.20%	758	$-198,687	Down ×1
MDT Medtronic plc. Ordinary Shares	$878,198	0.20%	10,135	$-114,294	Down ×4
BWXT BWX Technologies, Inc. Common Stock	$868,469	0.20%	4,247	$82,220	Down ×3
ADBE Adobe Inc. - Common Stock	$848,592	0.19%	3,491	$-163,579	Up ×2
CRM Salesforce, Inc. Common Stock	$848,228	0.19%	4,544	$-255,652	Up ×1
DE Deere & Company Common Stock	$835,937	0.19%	1,484	$132,926	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$828,972	0.19%	10,684	$-20,284	Down ×3
IAU	$812,394	0.18%	9,215	$6,782	Down ×5
CEG Constellation Energy Corporation - Common Stock When-Issued	$812,059	0.18%	2,908	$-213,131	Up ×1
ICE Intercontinental Exchange Inc. Common Stock	$806,846	0.18%	5,130	$-90,250	Down ×3
FSLR First Solar, Inc. - Common Stock	$806,596	0.18%	4,089	$95,789	Up ×1
LYV Live Nation Entertainment, Inc. Common Stock	$794,272	0.18%	5,208	$49,994	Down ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF	$779,468	0.18%	15,750		Up ×1
INTU Intuit Inc. - Common Stock	$770,501	0.18%	1,782		Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$769,372	0.17%	3,782	$-33,086	Up ×1
TCBX Third Coast Bancshares, Inc. - Common Stock	$766,058	0.17%	20,250	$-3,645
NFLX Netflix, Inc. - Common Stock	$760,547	0.17%	7,910	$12,342	Down ×1
ORCL Oracle Corporation Common Stock	$759,529	0.17%	5,163	$-202,937	Up ×1
BAC Bank of America Corporation Common Stock	$755,430	0.17%	15,496	$-84,750	Up ×2
EFA	$751,106	0.17%	7,733	$35,586	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$733,566	0.17%	2,551	$-69,592	Down ×3
DIS Walt Disney Company (The) Common Stock	$733,066	0.17%	7,606	$-152,975	Down ×5
ZBRA Zebra Technologies Corporation - Class A Common Stock	$694,146	0.16%	3,320	$-117,116	Down ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests	$693,660	0.16%	45,877	$228,191	Up ×3
DVN Devon Energy Corporation Common Stock	$672,879	0.15%	13,372	$302,550	Up ×1
FCX Freeport-McMoRan, Inc. Common Stock	$668,916	0.15%	11,380	$284,233	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AAPL	$6,885,576	1.57%	up ×3
TMO	$1,892,546	0.43%	up ×5
BA	$1,629,260	0.37%	up ×3
IEMG	$1,582,697	0.36%	up ×3
REFI	$1,265,667	0.29%	up ×5
SHOP	$1,168,170	0.27%	up ×5
PSA	$1,132,820	0.26%	up ×5
IBIT	$1,076,067	0.24%	up ×5
BSM	$693,660	0.16%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GPIQ	$779,468	15,750	0.18%
INTU	$770,501	1,782	0.18%
EQT	$500,592	7,866	0.11%
VBR	$479,688	2,208	0.11%
IBRX	$383,500	50,000	0.09%
CION	$246,240	36,000	0.06%
TXN	$216,466	1,115	0.05%
SCM	$92,100	10,000	0.02%
ONCY	$84,880	100,000	0.02%
DRCT	$83,081	102,569	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
XOM	Trimmed	-20K	+$49.6M
IUSG	Trimmed	-233	-$1.7M
BCRX	Bought more	+100K	+$1.4M
GOOG	Trimmed	-1K	-$1.2M
AMZN	Trimmed	-1K	-$1.1M
BKNG	Trimmed	-97	-$1.0M
META	Trimmed	-56	-$902K
MSFT	Trimmed	-138	-$824K
EPD	Bought more	+4K	+$737K
V	Trimmed	-181	-$684K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CHTR	Sept. 30, 2025	2,613	$1,068,299	-46.5%
GTLS	March 31, 2026	4,509	$929,891	No longer tracked
UNH	March 31, 2025	1,751	$885,986	-26.0%
PYPL	Dec. 31, 2025	12,451	$834,964	6.6%
SLV	March 31, 2026	11,153	$718,476	No longer tracked
XLI	Dec. 31, 2025	3,812	$587,925	No longer tracked
HOOD	Sept. 30, 2025	6,167	$577,416	-25.8%
MTN	Dec. 31, 2025	3,726	$557,298	14.3%
ABNB	June 30, 2025	4,662	$556,923	39.7%
IBTX	March 31, 2025	8,644	$524,414	No longer tracked
SSBXXXX	Dec. 31, 2025	5,133	$507,500	No longer tracked
MSTR	Dec. 31, 2025	1,350	$434,984	-20.8%
EA	Sept. 30, 2025	2,667	$425,920	No longer tracked
SDS	Dec. 31, 2025	23,953	$346,121	No longer tracked
SMG	Dec. 31, 2025	5,957	$339,251	4.9%
VFH	Dec. 31, 2025	2,559	$335,843	No longer tracked
GDX	June 30, 2025	6,421	$295,173	No longer tracked
K	June 30, 2025	3,550	$292,840	No longer tracked
COIN	June 30, 2025	1,623	$279,529	-46.5%
UAL	March 31, 2025	2,839	$275,667	63.7%
HPE	March 31, 2025	11,950	$255,133	247.2%
ETHXXXX	March 31, 2025	8,091	$254,786	No longer tracked
BMO	March 31, 2025	2,597	$252,039	84.2%
NEM	June 30, 2025	4,916	$237,344	124.6%
T	June 30, 2025	8,198	$231,839	-12.3%
CVS	March 31, 2025	5,126	$230,106	38.1%
SPY	Sept. 30, 2025	362	$223,662	No longer tracked
VUG	March 31, 2026	451	$220,025	No longer tracked
SRE	March 31, 2025	2,505	$219,739	21.5%
CPT	Sept. 30, 2025	1,823	$205,454	2.1%
CPT	March 31, 2026	1,825	$200,938	11.6%
TXN	Sept. 30, 2025	965	$200,451	44.3%
VFC	Sept. 30, 2025	16,532	$194,251	-1.0%
UNG	March 31, 2026	14,600	$178,996	No longer tracked
NCVXXXX	June 30, 2025	10,856	$140,368	No longer tracked
WOLF	March 31, 2025	11,287	$75,171