DOLIVER CAPITAL ADVISORS, INC.

RIA/Wealth

DOLIVER CAPITAL ADVISORS, INC. is a RIA/Wealth based in Houston, TX led by Edward Coe Tredennick, reporting $599.5M in AUM as of Q3 2025 with 35% Energy concentration, 56% concentrated in top 10 holdings, and 31% allocation to XOM.

PresidentEdward Coe Tredennick

Portfolio Value: $386.5M
Positions: 174
Top Holding: XOM at 31.42%
Last Reported: Q3 2025

Address6363 Woodway, Suite 763, Houston, TX, 77057, United States

Top Holdings

Largest long holdings in DOLIVER CAPITAL ADVISORS, INC.'s portfolio (56.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Exxon Mobil XOM	Oil & Gas Integrated Energy	$121.5M	31.42%	-$312.0K Sold	0.03% 1.1M shares	Q2 2017 Held for 8y 5m
2 iShares Core S&P U.S. Growth IUSG	ETF ETF	$22.2M	5.73%	-$980.2K Sold	— 134.6K shares	Q4 2018 Held for 6y 11m
3 HF DGA Absolute Return HF	Unknown Unknown	$18.1M	4.68%	-$112.6K Sold	— 858.5K shares	Q3 2023 Held for 2y 2m
4 iShares Core S&P 500 ETF IVV	ETF ETF	$14.5M	3.75%	+$955.8K Bought	— 21.7K shares	Q1 2022 Held for 3y 8m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$8.4M	2.19%	+$43.3K Bought	0.00% 38.5K shares	Q4 2018 Held for 6y 11m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$7.2M	1.87%	+$44.1K Bought	0.00% 9.9K shares	Q3 2018 Held for 7y 2m
7 Nvidia NVDA	Semiconductors Technology	$6.9M	1.79%	-$23.1K Sold	0.00% 37.1K shares	Q2 2019 Held for 6y 5m
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$6.9M	1.79%	-$1.7M Sold	0.00% 28.4K shares	Q1 2018 Held for 7y 8m
9 Apple AAPL	Consumer Electronics Technology	$6.6M	1.72%	+$209.0K Bought	0.00% 26.1K shares	Q2 2017 Held for 8y 5m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$5.8M	1.51%	-$238.8K Sold	0.00% 18.4K shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DOLIVER CAPITAL ADVISORS, INC.'s latest filing

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Market Value

$386.5M

Prior: $365.1M

Q/Q Change

+5.88%

+$21.5M

Net Flows % of MV

-0.259%

Turnover Ratio

3.11%

New Purchases

10 stocks

$3.6M

Added To

47 stocks

+$6.4M

Sold Out Of

7 stocks

$2.9M

Reduced Holdings

89 stocks

-$8.1M

Increased Positions

Position	Shares Δ	Change
1 Industrial Select Sector SPDR Fund XLI	New	0 → 3.8K +$587.9K
2 KB Home KBH	New	0 → 6.0K +$380.4K
3 iShares U.S. Technology IYW	New	0 → 1.9K +$373.9K
4 XLY Consumer Discretionary Select Sector SPDR Fund XLY	New	0 → 1.5K +$357.1K
5 iShares U.S. Consumer Discretionary ETF IYC	New	0 → 3.3K +$342.6K

Decreased Positions

Position	Shares Δ	Change
1 Charter Communications, Inc. CHTR	Sold	2.6K → 0 −$1.1M
2 Robinhood Markets, Inc. HOOD	Sold	6.2K → 0 −$577.4K
3 Electronic Arts EA	Sold	2.7K → 0 −$425.9K
4 SPDR S&P 500 ETF Trust SPY	Sold	362.0 → 0 −$223.7K
5 Camden Property Trust CPT	Sold	1.8K → 0 −$205.5K

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Analytics

Portfolio insights and performance metrics for DOLIVER CAPITAL ADVISORS, INC.

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Sector Allocation

Energy

35.40%

ETF

15.00%

Technology

10.20%

Financial Services

7.40%

Consumer Cyclical

5.40%

Communication Services

5.00%

Industrials

5.00%

Healthcare

4.10%

Consumer Defensive

3.00%

Utilities

0.90%

Real Estate

0.90%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

54.03%

Large Cap ($10B - $200B)

18.59%

Mid Cap ($2B - $10B)

2.31%

Small Cap ($300M - $2B)

1.93%

Micro Cap ($50M - $300M)

0.34%

Nano Cap (< $50M)

0.45%

N/A (ETF or Unknown)

22.36%

Portfolio Concentration

Top 10 Holdings %

56.45%

Top 20 Holdings %

65.81%

Top 50 Holdings %

80.27%

Top 100 Holdings %

92.79%