Doliver Advisors, LP has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists the firm's total equity portfolio value as $797,445.
The largest position disclosed in the filing is Exxon Mobil Corporation, with 250,000 shares. The firm also holds significant positions in Tidal Trust II DGA Co Pl AB ETF with 853,492 shares, and BioCryst Pharmaceuticals Inc with 304,328 shares. Other notable holdings include ImmunityBio Inc (210,000 shares), Star Group LP Unit Ltd Partnr (139,939 shares), and Chicago Atlantic Real Estate Com (128,782 shares).
The portfolio is diversified across various sectors. Energy holdings include Kinder Morgan Inc Del Com (31,703 shares), Enterprise Prods Partners L Com (108,513 shares), and Devon Energy Corp New Com (32,384 shares). Technology holdings include Amazon Com Inc Com (36,776 shares), Apple Inc Com (26,343 shares), and Meta Platforms Inc Cl A (9,547 shares). The filing also lists positions in financial institutions such as JPMorgan Chase & Co Com (20,995 shares) and Bank of America Corp Com (15,533 shares).
Doliver Advisors holds a mix of individual equities and exchange-traded funds (ETFs). ETFs held include iShares Tr Core S&P US GWT (120,602 shares), iShares Tr Core S&P500 ETF (19,527 shares), and iShares Tr RUSSELL 2000 ETF (15,920 shares). The firm also disclosed positions in cryptocurrency-related trusts, including Grayscale Bitcoin Trust ETF Shs Ben Int (26,967 shares) and Grayscale Ethereum Staking E Shs (18,239 shares).
