Titelia

Holdings of DOLIVER ADVISORS, LP

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Net assets
-
Positions
171 in 4 countries
Top ten
62.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Berkshire Hathaway Inc 1,248598K $
102UnitedHealth Group Inc 2,181590.2K $
103VISTRA CORP 3,845578K $
104ENERGY TRANSFER LP 29,946578K $
105Coterra Energy Inc 16,358574.8K $
106iShares Core S&P Small-Cap ETF 4,477556.5K $
107Wells Fargo & Co 6,889548.4K $
108Domino's Pizza Inc 1,459523.5K $
109EQT Corp 7,866500.6K $
110Southern Co/The 5,178499.8K $
111Novo Nordisk A/S 13,326489.7K $
112VANGUARD INDEX FUNDS 2,208479.7K $
113iShares S&P Mid-Cap 400 Value ETF 3,612478.6K $
114Grayscale Bitcoin Trust ETF 8,944471.9K $
115SPDR Gold Shares 1,058455.2K $
116Calamos Strategic Total Return 26,484453.4K $
117VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,050440.9K $
118PG&E Corp 23,785417.9K $
119Blackstone Inc 3,617415.9K $
120Intel Corp 9,270409.1K $
121SOUTHSTATE BANK CORP 4,382405.4K $
122ISHARES TRUST 3,980400.5K $
123SHELL PLC 4,299399.8K $
124PLAINS ALL AMERICAN PIPELINE LP 17,848398.5K $
125ISHARES TRUST 3,570397.6K $
126Comcast Corp 13,831397.1K $
127Zillow Group Inc 9,592396.9K $
128SPDR SERIES TRUST 3,082393.7K $
129Block Inc 6,472389.5K $
130IMMUNITYBIO INC 50,000383.5K $
131KB Home 7,348380.3K $
132Norfolk Southern Corp 1,321379.1K $
133Comstock Resources Inc 17,851376.3K $
134State Street Energy Select Sector SPDR ETF 5,819356.5K $
135Range Resources Corp 7,775351.3K $
136ISHARES TRUST 1,909346.3K $
137Kimco Realty Corp 15,383345.7K $
138Centerspace 5,780332.1K $
139Alliance Resource Partners LP 12,000331.8K $
140Constellation Brands Inc 2,209331.4K $
141ISHARES TRUST 1,550331.2K $
142SELECT SECTOR SPDR TRUST (THE) 2,980324.8K $
143Nutanix Inc 8,438320.7K $
144ISHARES TRUST 2,009320.7K $
145ISHARES TRUST 3,269316.8K $
146Ethereum Investment Trust 17,839304.5K $
147ARK ETF Trust 4,460301.5K $
148Union Pacific Corp 1,207292.8K $
149Molson Coors Beverage Co 6,785292.1K $
150Coca-Cola Co/The 3,701281.5K $
151INTERNATIONAL BUSINESS MACHINES CORP 1,145277.5K $
152iShares U.S. Financials ETF 2,264266.4K $
153Capital One Financial Corp 1,430260.9K $
154Southwest Airlines Co 6,928260.3K $
155Whitestone REIT 16,000258.4K $
156Prudential Financial Inc 2,631257K $
157VAALCO Energy Inc 39,590251K $
158United Airlines Holdings Inc 2,718250.2K $
159CION INVESTMENT CORP 36,000246.2K $
160Arista Networks Inc 1,987244K $
161NIKE Inc 4,578241.8K $
162Texas Instruments Inc 1,115216.5K $
163Grayscale Ethereum Staking Min 10,863215.7K $
164RTX Corp 1,091210.5K $
165Stryker Corp 613201.4K $
166Talos Energy Inc 10,000157.6K $
167Goldman Sachs BDC, Inc. 14,963132.9K $
168Cleanspark Inc 11,849100.8K $
169STELLUS CAPITAL INVESTMENT CORP 10,00092.1K $
170DIRECT DIGITAL HOLDINGS INC 102,56983.1K $
171Virtus Investment Partners 12,25081.1K $

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Sector breakdown

  • Energy 44.6 %
  • Funds 10.3 %
  • Technology 8.6 %
  • Financials 5.0 %
  • Communication 4.5 %
  • Consumer discretionary 3.8 %
  • Industrials 3.4 %
  • Health care 3.1 %
  • Consumer staples 2.3 %
  • Utilities 0.9 %
  • Materials 0.2 %
  • Unattributed 13.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Netherlands 0.5 %
  • Denmark 0.1 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States168411.5M $99.25 %
2Netherlands12.2M $0.54 %
3Denmark1489.7K $0.12 %
4United Kingdom1399.8K $0.10 %
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Titelia. "Holdings of DOLIVER ADVISORS, LP". https://titelia.com/en/funds/US13F938077