1y return+18.5%S&P 500 +20.9%
3y return+46.1%S&P 500 +68.5%
5y return+65.2%S&P 500 +74.5%
10y return+104.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $204 against $357 in the S&P 500.2
Doliver Advisors, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Exxon Mobil CorpCUSIP 30231G102 | $143.9M | 32.6% | |
| IUSGIshares Tr | $24.4M | 5.5% | |
| HFTidal Trust II | $19.0M | 4.3% | +1.8% |
| IVVIshares Tr | $16.1M | 3.6% | |
| GOOGAlphabet Inc | $9.6M | 2.2% | −3.5% |
| AMZNAmazon Com Inc | $8.8M | 2.0% | −2.4% |
| NVDANvidia Corporation | $8.1M | 1.8% | |
| AAPLApple Inc | $7.8M | 1.8% | −1.0% |
| JPMJpmorgan Chase & Co | $7.1M | 1.6% | |
| Eaton Corp PLCCUSIP G29183103 | $6.1M | 1.4% | +23.0% |
| METAMeta Platforms Inc | $5.7M | 1.3% | +2.1% |
| ITOTIshares Tr | $5.5M | 1.3% | |
| IWMIshares Tr | $4.9M | 1.1% | −2.6% |
| MUMicron Technology Inc | $4.6M | 1.0% | −50.4% |
| EPDEnterprise Prods Partners L | $4.4M | 1.0% | +14.4% |
| VVisa Inc | $4.2M | 0.9% | −4.8% |
| AVGOBroadcom Inc | $3.8M | 0.9% | +2.4% |
| PMPhilip Morris Intl Inc | $3.8M | 0.9% | −1.2% |
| BCRXBiocryst Pharmaceuticals Inc | $3.7M | 0.8% | |
| CRWDCrowdstrike Hldgs Inc | $3.4M | 0.8% | −17.2% |
| MPLXMplx LP | $2.9M | 0.7% | +22.6% |
| Asml Hldg NvCUSIP N07059210 | $2.8M | 0.6% | −17.9% |
| APOApollo Global Mgmt Inc | $2.7M | 0.6% | +22.5% |
| SNOWSnowflake Inc | $2.7M | 0.6% | −8.3% |
| JNJJohnson & Johnson | $2.6M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $8.1M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $3.8M |
| CATCaterpillar Inc | September 30, 2022 | +549.0% | $1.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $9.6M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $6.1M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $7.1M |
| AXPAmerican Express Co | September 30, 2020 | +237.4% | $1.8M |
| MPLXMplx LP | June 30, 2020 | +226.0% | $2.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $7.8M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $143.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.6M
- CTRACoterra Energy Inc was $575K
- Carnival CorpCUSIP 143658300 was $426K
- NKENike Inc was $242K
- SYKStryker Corporation was $201K
- Oncolytics Biotech IncCUSIP 682310875 was $85K
- Direct Digital Holdings IncCUSIP 25461T204 was $83K
- NAKNorthern Dynasty Minerals Lt was $15K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.9% | +14.8% |
| March 31, 2026 | +11.0% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +3.3% | +10.5% |
| March 31, 2025 | +0.8% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +3.7% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +11.6% | +10.0% |
| December 31, 2023 | −0.9% | +11.2% |
| September 30, 2023 | +2.5% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +13.1% | +7.1% |
| September 30, 2022 | −2.7% | −5.3% |
| June 30, 2022 | −10.6% | −16.5% |
| March 31, 2022 | +4.4% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | −2.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Doliver Advisors, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=938077&type=13F-HR&dateb=&owner=include&count=40CIK 938077
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/938077/000093807726000007/Filed July 10, 2026 · accession 0000938077-26-000007