DOLIVER ADVISORS, LP

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
175
Total value ($000)
$386,527
Net value change ($000)
+21,472 (5.9%)
New positions
15
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 5,034 4.3%
IVV 1,935 15.4%
AAPL 1,458 28.2%
VOO 1,261 NEW
VGT 1,087 NEW
NVDA 1,041 17.7%
IUSG 1,008 4.8%
MU 974 112.2%
XLK 944 429.1%
GOOGL 635 10.1%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -1,068 -100.0%
HOOD -577 -100.0%
AVGO -507 -13.6%
PM -446 -11.1%
EA -426 -100.0%
BCRX -376 -15.3%
NOW -251 -10.8%
BKNG -246 -7.4%
SPY -224 -100.0%
CPT -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type