Fund HoldingsDOLIVER ADVISORS, LP

Total Portfolio Value
$441.62M
Total Bought
$50.99M
Total Sold
$86.61M
Net Transaction
-$35.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TIDAL TRUST II
DGA CO PL AB ETF
0854,601+854,601019,0234.31%+19,023
ISHARES TR0129,735+129,735024,4025.53%+24,402
SELECT SECTOR SPDR TR
ST STR TECHN ETF
012,972+12,97202,4710.56%+2,471
ISHARES TR021,445+21,445016,0603.64%+16,060
EATON CORP PLC(ETN)11,70814,402+2,6944,1886,1371.39%+1,949
MICRON TECHNOLOGY INC(MU)8,0764,003-4,0732,7284,6211.05%+1,892
SELECT SECTOR SPDR TR
ST STR CARE ETF
010,473+10,47301,6620.38%+1,662
ALPHABET INC(GOOG)027,258+27,25809,6312.18%+9,631
CROWDSTRIKE HLDGS INC(CRWD)04,474+4,47403,4140.77%+3,414
SABA CAPITAL INCOME & OPPORT0140,000+140,00001,1690.26%+1,169
NVIDIA CORPORATION(NVDA)40,03040,266+2366,9818,0571.82%+1,076
FTAI AVIATION LTD(FTAI)03,657+3,65709890.22%+989
SNOWFLAKE INC(SNOW)010,519+10,51902,6770.61%+2,677
AMAZON COM INC(AMZN)037,116+37,11608,8462.00%+8,846
APPLE INC(AAPL)026,855+26,85507,7711.76%+7,771
ADVANCED MICRO DEVICES INC(AMD)3,7822,834-9487691,6460.37%+877
QXO INC(QXO)050,403+50,40308710.20%+871
GOLDMAN SACHS ETF TR
NASDA 100 ETF
014,104+14,10408370.19%+837
HONEYWELL INTL INC03,486+3,48607810.18%+781
HONEYWELL AEROSPACE INC03,486+3,48607710.17%+771
BROADCOM INC(AVGO)010,071+10,07103,8040.86%+3,804
ISHARES TR033,682+33,68205,5331.25%+5,533
ISHARES TR16,60916,173-4364,1194,8591.10%+740
JPMORGAN CHASE & CO(JPM)021,802+21,80207,1371.62%+7,137
DEVON ENERGY CORP NEW(DVN)13,37232,840+19,4686731,3570.31%+684
GOLDMAN SACHS ETF TR06,463+6,46306470.15%+647
APOLLO GLOBAL MGMT INC(APO)022,774+22,77402,6940.61%+2,694
INTUIT(INTU)1,7825,171+3,3897711,3500.31%+579
VIRIDIAN THERAPEUTICS INC(VRDN)030,000+30,00005510.12%+551
CATERPILLAR INC(CAT)1,9811,818-1631,4031,9360.44%+533
ASML HLDG NV
N Y REGISTRY SHS
1,6861,385-3012,2272,7550.62%+528
OWENS CORNING NEW(OC)010,103+10,10301,6060.36%+1,606
MPLX LP(MPLX)42,22351,748+9,5252,4102,9150.66%+505
ISHARES TR
US TREAS BD ETF
022,014+22,01405010.11%+501
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
08,601+8,60105010.11%+501
VANGUARD WORLD FD
INF TECH ETF
015,416+15,41601,8430.42%+1,843
SPDR GOLD TR(GLD)1,0582,577+1,5194559490.21%+494
IMMUNITYBIO INC(IBRX)50,000100,000+50,0003848760.20%+492
PAYPAL HLDGS INC(PYPL)011,301+11,30104880.11%+488
SPDR SERIES TRUST
ST STR SP BIOT
03,082+3,08204880.11%+488
CARNIVAL CORP LTD
COMMON SHARES
016,354+16,35404670.11%+467
ENTERPRISE PRODS PARTNERS L(EPD)103,613118,513+14,9003,9214,3570.99%+436
HEWLETT PACKARD ENTERPRISE C(HPE)09,225+9,22504160.09%+416
STELLUS CAP INVT CORP10,00055,292+45,292924660.11%+373
FUELCELL ENERGY INC(FCEL)010,000+10,00003600.08%+360
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,980+2,98003490.08%+349
FIRST FINL BANKSHARES INC(FFIN)064,900+64,90002,2460.51%+2,246
ISHARES TR2,0093,210+1,2013216420.15%+321
UNITED STS OIL FD LP(USO)(Call)03,000+3,0000319+319
VISA INC(V)012,195+12,19504,1840.95%+4,184
NOVO-NORDISK A S(NVO)016,741+16,74108030.18%+803
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,786+5,78603070.07%+307
UNITEDHEALTH GROUP INC(UNH)02,159+2,15908970.20%+897
VANGUARD INDEX FDS02,213+2,21301,5200.34%+1,520
PHILIP MORRIS INTL INC(PM)020,832+20,83203,7690.85%+3,769
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
02,990+2,99002450.06%+245
VANGUARD INDEX FDS02,706+2,70602330.05%+233
ORACLE CORP(ORCL)06,703+6,70309820.22%+982
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
05,400+5,40002190.05%+219
VISTRA CORP(VST)05,024+5,02407970.18%+797
ALTRIA GROUP INC(MO)34,87634,885+92,3012,5100.57%+209
GALAXY DIGITAL INC.(GLXY)07,613+7,61302080.05%+208
US BANCORP(USB)026,929+26,92901,6270.37%+1,627
CONOCOPHILLIPS(COP)01,980+1,98002060.05%+206
DICKS SPORTING GOODS INC(DKS)7,3197,242-771,4511,6430.37%+191
UBER TECHNOLOGIES INC(UBER)024,634+24,63401,7780.40%+1,778
BIOCRYST PHARMACEUTICALS INC(BCRX)374,328374,32803,5643,7430.85%+180
PARKER-HANNIFIN CORP(PH)02,011+2,01101,9670.45%+1,967
PUBLIC STORAGE(PSA)4,1824,086-961,1331,3010.29%+168
INTEL CORP(INTC)9,2704,091-5,1794095710.13%+162
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)03,224+3,22408490.19%+849
AMERICAN EXPRESS CO(AXP)05,214+5,21401,7640.40%+1,764
ABBVIE INC(ABBV)04,413+4,41301,1110.25%+1,111
THERMO FISHER SCIENTIFIC INC(TMO)04,069+4,06902,0400.46%+2,040
FREEPORT MCMORAN INC(FCX)11,38012,925+1,5456698130.18%+144
BLACK STONE MINERALS L P(BSM)45,87759,827+13,9506948360.19%+142
ISHARES INC
CORE MSCI EMKT
22,69120,793-1,8981,5831,7220.39%+140
BANK OF AMER CORP015,633+15,63308910.20%+891
ISHARES TR1,9091,90903464820.11%+135
ALPHABET INC(GOOG)02,428+2,42808680.20%+868
LIVE NATION ENTERTAINMENT IN(LYV)5,2085,070-1387949280.21%+134
BOEING CO(BA)08,102+8,10201,7540.40%+1,754
TESLA INC(TSLA)02,942+2,94201,2370.28%+1,237
UNITED AIRLS HLDGS INC(UAL)02,712+2,71203690.08%+369
TEXAS INSTRS INC(TXN)1,1151,104-112163290.07%+113
AMGEN INC(AMGN)4,5074,677+1701,5861,6940.38%+108
DEERE & CO(DE)1,4841,488+48369440.21%+108
ISHARES TR4,4774,47705576640.15%+107
SHOPIFY INC(SHOP)011,158+11,15801,2740.29%+1,274
HOME DEPOT INC(HD)04,474+4,47401,5780.36%+1,578
FIRST SOLAR INC(FSLR)4,0893,836-2538079050.20%+99
VANGUARD WORLD FD
INDUSTRIAL ETF
2,0042,00406267220.16%+97
ONCOLYTICS BIOTECH INC0100,000+100,0000950.02%+95
CALAMOS STRATEGIC TOTAL RETU(CSQ)026,484+26,48405450.12%+545
BLOCK INC(XYZ)06,318+6,31804800.11%+480
THIRD COAST BANCSHARES INC20,25021,107+8577668530.19%+87
STAR GROUP LP139,939139,93901,7181,7970.41%+78
JOHNSON & JOHNSON(JNJ)10,23810,159-792,5032,5800.58%+78
KB HOME(KBH)7,3487,313-353804580.10%+77
CLEANSPARK INC(CLSK)11,84911,84901011720.04%+72
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