DOLIVER ADVISORS, LP
Sector Allocation
- Energy41.6%$189.2M
- Other17.5%$79.5M
- Technology16.9%$76.9M
- Financials6.8%$30.7M
- Healthcare4.4%$20.0M
- Consumer Discretionary4.3%$19.7M
- Industrials4.3%$19.4M
- Consumer Staples1.9%$8.8M
- Utilities0.8%$3.6M
- Real Estate0.6%$2.8M
AUM History
13fpro.ai/research/fund/doliver-advisors-lp-938077
Conviction and streaks
Concentrating · top 10 = 61.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
XOM.R34088
$170.5M- ISHARES$23.4M
- TIDAL$19.1M
- ISHARES$15.0M
GOOG
$9.3MNVDA
$9.2MAMZN
$9.2MAAPL
$8.8MJPM
$6.9MMETA
$6.9METN
$6.1MMU
$4.4M- ISHARES$4.4M
V
$4.4M- ISHARES$4.0M
EPD
$3.9MAVGO
$3.7MCRWD
$3.6MPM
$3.4MMSFT
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/doliver-advisors-lp-938077
DOLIVER ADVISORS, LP 13F holdings — Q3 2026
$458.2M portfolio (+3.7% QoQ) · 181 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
Includes $3.1M of put/call options ($3.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $455.2M. Weights use the stock portfolio.
$170.5M
37.5% of stocks
-0.5%This quarter—Since filed8+ qtrsHeld- 2
ISHARES TR - CORE S&P US GWT
$23.4M
5.1% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
TIDAL TRUST II - DGA CO PL AB ETF
$19.1M
4.2% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$15.0M
3.3% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $9.3M
2.0% of stocks
-0.2%This quarter-6.2%Since filed8+ qtrsHeld$9.2M
2.0% of stocks
-0.3%This quarter-6.4%Since filed8+ qtrsHeld$9.2M
2.0% of stocks
-0.9%This quarter+0.3%Since filed8+ qtrsHeld$8.8M
1.9% of stocks
-2%This quarter+4.1%Since filed8+ qtrsHeld$6.9M
1.5% of stocks
-4%This quarter+0.3%Since filed8+ qtrsHeld$6.9M
1.5% of stocks
-5%This quarter-13.1%Since filed8+ qtrsHeld
All holdings — DOLIVER ADVISORS, LP (Q3 2026)
181 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Eaton Corp plc | Industrials | $6.1M | 1.4% | 14K | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $4.4M | 1.0% | 4,174 | +4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $4.4M | 1.0% | 16K | -2% | — | — | 13F |
| 14 | VISA INC. | Financials | $4.4M | 1.0% | 12K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $4.0M | 0.9% | 24K | -29% | — | — | 13F |
| 16 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $3.9M | 0.8% | 109K | -8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $3.7M | 0.8% | 11K | +5% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CrowdStrike Holdings, Inc. | Technology | $3.6M | 0.8% | 14K | +202% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Philip Morris International Inc. | Consumer Staples | $3.4M | 0.8% | 18K | -14% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $3.3M | 0.7% | 6,386 | -1% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Snowflake Inc. | Technology | $3.2M | 0.7% | 9,468 | -10% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUST | — | $3.1M | — | 4,000 | New | — | — | 13F | |
| 23 | MPLX LPlp unit | Energy | $2.9M | 0.6% | 52K | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.7M | 0.6% | 4,062 | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $2.6M | 0.6% | 9,885 | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $APO | Apollo Global Management, Inc. | Financials | $2.6M | 0.6% | 22K | -2% | |||
| 27 | $BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | $2.5M | 0.6% | 304K | -19% | |||
| 28 | $ASML | ASML HOLDING NV | Technology | $2.5M | 0.6% | 1,371 | -1% | |||
| 29 | $NOW | ServiceNow, Inc. | Technology | $2.5M | 0.5% | 18K | +6% | |||
| 30 | $MRK | Merck & Co., Inc. | Healthcare | $2.3M | 0.5% | 16K | -4% | |||
| 31 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.3M | 0.5% | 34K | -4% | |||
| 32 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $2.1M | 0.5% | 65K | -0.2% | |||
| 33 | $IBRX | ImmunityBio, Inc. | Healthcare | $2.0M | 0.4% | 210K | +110% | |||
| 34 | $PH | Parker-Hannifin Corp | Industrials | $1.9M | 0.4% | 2,006 | -0.2% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $1.9M | 0.4% | 4,450 | -5% | |||
| 36 | $SGU | STAR GROUP, L.P. | Consumer Discretionary | $1.8M | 0.4% | 140K | — | |||
| 37 | $EOG | EOG RESOURCES INC | Energy | $1.8M | 0.4% | 13K | -1.0% | |||
| 38 | $SONY | Sony Group Corp | Technology | $1.7M | 0.4% | 72K | -2% | |||
| 39 | — | ISHARES INC - CORE MSCI EMKT | — | $1.7M | 0.4% | 21K | -1% | |||
| 40 | $SHOP | SHOPIFY INC. | Technology | $1.6M | 0.4% | 11K | -0.7% | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.4% | 2,667 | -6% | |||
| 42 | $UBER | Uber Technologies, Inc | Technology | $1.6M | 0.4% | 24K | -3% | |||
| 43 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.3% | 5,104 | -2% | |||
| 44 | $USB | US BANCORP \DE\ | Financials | $1.5M | 0.3% | 27K | -0.5% | |||
| 45 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.5M | 0.3% | 6,517 | +14% | |||
| 46 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.3% | 7,388 | -1% | |||
| 47 | $BA | BOEING CO | Industrials | $1.5M | 0.3% | 8,063 | -0.5% | |||
| 48 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.5M | 0.3% | 32K | -1% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.3% | 1,818 | — | |||
| 50 | $DUK | Duke Energy CORP | Utilities | $1.4M | 0.3% | 13K | +0.2% | |||
| 51 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.3% | 3,695 | +43% | |||
| 52 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.3M | 0.3% | 8,111 | -22% | |||
| 53 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $1.3M | 0.3% | 9,774 | +35% | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.3% | 5,649 | +37% | |||
| 55 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.3% | 4,561 | +2% | |||
| 56 | $REFI | Chicago Atlantic Real Estate Finance, Inc. | Real Estate | $1.3M | 0.3% | 129K | +16% | |||
| 57 | $CGBD | Carlyle Secured Lending, Inc. | Other | $1.3M | 0.3% | 120K | — | |||
| 58 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.3M | 0.3% | 27K | -11% | |||
| 59 | $OC | Owens Corning | Materials | $1.2M | 0.3% | 9,903 | -2% | |||
| 60 | $PSA | Public Storage | Real Estate | $1.2M | 0.3% | 4,066 | -0.5% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.3% | 4,350 | -1% | |||
| 62 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $1.1M | 0.3% | 6,616 | +30% | |||
| 63 | $MA | Mastercard Inc | Financials | $1.1M | 0.2% | 1,993 | -2% | |||
| 64 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.2% | 5,719 | New | |||
| 65 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.0M | 0.2% | 2,543 | -6% | |||
| 66 | $ORCL | ORACLE CORP | Technology | $1.0M | 0.2% | 7,418 | +11% | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.2% | 2,858 | -3% | |||
| 68 | $DE | DEERE & CO | Industrials | $993K | 0.2% | 1,479 | -0.6% | |||
| 69 | $APH | AMPHENOL CORP /DE/ | Technology | $991K | 0.2% | 12K | New | |||
| 70 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $961K | 0.2% | 2,573 | -20% | |||
| 71 | $KMI | KINDER MORGAN, INC. | Energy | $956K | 0.2% | 32K | -1% | |||
| 72 | $FCX | FREEPORT-MCMORAN INC | Materials | $908K | 0.2% | 13K | +0.3% | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $898K | 0.2% | 6,180 | -5% | |||
| 74 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $897K | 0.2% | 4,866 | -4% | |||
| 75 | $TCBX | Third Coast Bancshares, Inc. | Financials | $895K | 0.2% | 21K | — | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $887K | 0.2% | 6,996 | -4% | |||
| 77 | $INTU | INTUIT INC. | Technology | $847K | 0.2% | 3,073 | -41% | |||
| 78 | $BSM | Black Stone Minerals, L.P. | Energy | $847K | 0.2% | 59K | -1% | |||
| 79 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $845K | 0.2% | 16K | -0.6% | |||
| 80 | $FTAI | FTAI Aviation Ltd. | Industrials | $844K | 0.2% | 5,053 | +38% | |||
| 81 | $WMT | Walmart Inc. | Consumer Staples | $842K | 0.2% | 8,098 | -2% | |||
| 82 | $ABT | ABBOTT LABORATORIES | Healthcare | $841K | 0.2% | 8,509 | -9% | |||
| 83 | $GOOGL | Alphabet Inc. | Technology | $819K | 0.2% | 2,379 | -2% | |||
| 84 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $811K | 0.2% | 14K | -0.9% | |||
| 85 | $EXE | EXPAND ENERGY Corp | Energy | $807K | 0.2% | 9,602 | +2% | |||
| 86 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $803K | 0.2% | 35K | -6% | |||
| 87 | $MDT | Medtronic plc | Healthcare | $802K | 0.2% | 9,293 | -1% | |||
| 88 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $789K | 0.2% | 2,149 | -0.5% | |||
| 89 | — | ISHARES TR - MSCI EAFE ETF | — | $779K | 0.2% | 7,503 | -3% | |||
| 90 | $DIS | Walt Disney Co | Communication Services | $765K | 0.2% | 7,291 | -2% | |||
| 91 | $CSCO | CISCO SYSTEMS, INC. | Technology | $754K | 0.2% | 7,002 | -4% | |||
| 92 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $751K | 0.2% | 3,561 | +2% | |||
| 93 | $FSLR | FIRST SOLAR, INC. | Technology | $748K | 0.2% | 4,271 | +11% | |||
| 94 | $CEG | Constellation Energy Corp | Utilities | $740K | 0.2% | 2,914 | — | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $729K | 0.2% | 4,329 | -59% | |||
| 96 | $IAU | ISHARES GOLD TRUST | Financials | $720K | 0.2% | 9,215 | — | |||
| 97 | $TDG | TransDigm Group INC | Industrials | $709K | 0.2% | 655 | -1% | |||
| 98 | $VST | Vistra Corp. | Utilities | $702K | 0.1% | 5,073 | +1.0% | |||
| 99 | $QXO | QXO, Inc. | Consumer Discretionary | $682K | 0.1% | 58K | +16% | |||
| 100 | $FDX | FEDEX CORP | Industrials | $660K | 0.1% | 2,314 | -1% | |||
| 101 | $HPE | Hewlett Packard Enterprise Co | Technology | $653K | 0.1% | 10K | +11% | |||
| 102 | $GS | GOLDMAN SACHS GROUP INC | Financials | $652K | 0.1% | 6,510 | +0.7% | |||
| 103 | — | ISHARES TR - CORE S&P SCP ETF | — | $609K | 0.1% | 4,477 | — | |||
| 104 | $KRP | Kimbell Royalty Partners, LP | Energy | $605K | 0.1% | 42K | — | |||
| 105 | $ICE | Intercontinental Exchange, Inc. | Financials | $589K | 0.1% | 3,876 | -11% | |||
| 106 | — | ISHARES TR - MICRO-CAP ETF | — | $578K | 0.1% | 3,127 | -3% | |||
| 107 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $577K | 0.1% | 1,158 | -7% | |||
| 108 | $ET | Energy Transfer LP | Energy | $556K | 0.1% | 28K | -4% | |||
| 109 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $545K | 0.1% | 11K | -0.7% | |||
| 110 | $NTNX | Nutanix, Inc. | Technology | $539K | 0.1% | 7,657 | +3% | |||
| 111 | $HONA | Honeywell Aerospace Inc. | Industrials | $538K | 0.1% | 3,473 | -0.4% | |||
| 112 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $537K | 0.1% | 3,750 | -1% | |||
| 113 | $NFLX | NETFLIX INC | Communication Services | $532K | 0.1% | 7,650 | -0.4% | |||
| 114 | $CRBP | Corbus Pharmaceuticals Holdings, Inc. | Healthcare | $518K | 0.1% | 76K | New | |||
| 115 | $MRVL | Marvell Technology, Inc. | Technology | $514K | 0.1% | 1,944 | New | |||
| 116 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $513K | 0.1% | 6,414 | -7% | |||
| 117 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $510K | 0.1% | 3,232 | +5% | |||
| 118 | $BWXT | BWX Technologies, Inc. | Industrials | $502K | 0.1% | 3,664 | -1% | |||
| 119 | $NVO | NOVO NORDISK A S | Healthcare | $502K | 0.1% | 13K | -21% | |||
| 120 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $500K | 0.1% | 8,680 | +0.9% | |||
| 121 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $495K | 0.1% | 24K | -8% | |||
| 122 | — | ISHARES TR - S&P MC 400VL ETF | — | $494K | 0.1% | 3,589 | -0.1% | |||
| 123 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $491K | 0.1% | 2,125 | +0.8% | |||
| 124 | $INTC | INTEL CORP | Technology | $490K | 0.1% | 4,077 | -0.3% | |||
| 125 | — | ISHARES TR - US TREAS BD ETF | — | $486K | 0.1% | 22K | +1.0% | |||
| 126 | $ACN | Accenture plc | Technology | $464K | 0.1% | 2,530 | -14% | |||
| 127 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $461K | 0.1% | 7,139 | -20% | |||
| 128 | $XYZ | Block, Inc. | Technology | $456K | 0.1% | 6,198 | -2% | |||
| 129 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $449K | 0.1% | 1,925 | -6% | |||
| 130 | $SSB | SouthState Bank Corp | Financials | $436K | 0.1% | 4,382 | — | |||
| 131 | — | ISHARES TR - S&P MC 400GR ETF | — | $436K | 0.1% | 3,980 | — | |||
| 132 | — | ISHARES TR - EAFE GRWTH ETF | — | $427K | 0.1% | 3,566 | -0.1% | |||
| 133 | $SO | SOUTHERN CO | Utilities | $421K | 0.1% | 5,083 | -0.3% | |||
| 134 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $419K | 0.1% | 18K | -1% | |||
| 135 | $HOOD | Robinhood Markets, Inc. | Financials | $408K | 0.1% | 3,627 | New | |||
| 136 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $403K | 0.1% | 1,344 | -3% | |||
| 137 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $400K | 0.1% | 1,296 | — | |||
| 138 | $CCL | Carnival Corp Ltd. | Industrials | $394K | 0.1% | 16K | -2% | |||
| 139 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $391K | 0.1% | 18K | — | |||
| 140 | $BX | Blackstone Inc. | Financials | $389K | 0.1% | 3,470 | — | |||
| 141 | $SHEL | Shell plc | Energy | $386K | 0.1% | 4,062 | -4% | |||
| 142 | — | ISHARES TR - RUS 1000 VAL ETF | — | $384K | 0.1% | 1,550 | — | |||
| 143 | $EQT | EQT Corp | Energy | $382K | 0.1% | 7,866 | — | |||
| 144 | $SNDK | Sandisk Corp | Technology | $367K | 0.1% | 211 | New | |||
| 145 | $CRWV | CoreWeave, Inc. | Technology | $364K | 0.1% | 4,180 | New | |||
| 146 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $360K | 0.1% | 33K | New | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $355K | 0.1% | 5,766 | -0.3% | |||
| 148 | $KBH | KB HOME | Industrials | $332K | 0.1% | 7,153 | -2% | |||
| 149 | $ANET | Arista Networks, Inc. | Technology | $331K | 0.1% | 1,628 | +21% | |||
| 150 | — | ARK ETF TR - INNOVATION ETF | — | $324K | 0.1% | 3,634 | -5% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 29 added to, 112 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$SPYPUTSPDR S&P 500 ETF TRUST$3.1M
first bought this quarter
$PLTRPalantir Technologies Inc.$1.1M
first bought this quarter
$APHAMPHENOL CORP /DE/$991K
first bought this quarter
$CRBPCorbus Pharmaceuticals Holdings, Inc.$518K
first bought this quarter
$MRVLMarvell Technology, Inc.$514K
first bought this quarter
$HOODRobinhood Markets, Inc.$408K
first bought this quarter
+6 more in the Excel export
Added to (29)
now $3.6M · held 8+ qtrs
$IBRXImmunityBio, Inc.+110%
now $2.0M · held 3 qtrs, 3 adds in a row
$GLDSPDR GOLD TRUST+43%
now $1.4M · held 8+ qtrs, 3 adds in a row
$MCDMCDONALDS CORP+37%
now $1.3M · held 8+ qtrs
$DKSDICK'S SPORTING GOODS, INC.+35%
now $1.3M · held 6 qtrs
$LYVLive Nation Entertainment, Inc.+30%
now $1.1M · held 8+ qtrs
+23 more in the Excel export
Trimmed (112)
- ISHARES TR - CORE S&P US GWT-7%
now $23.4M
- ISHARES TR - CORE S&P TTL STK-29%
now $4.0M
- ISHARES TR - CORE S&P500 ETF-9%
now $15.0M
- SELECT SECTOR SPDR TR - ST STR CARE ETF-59%
now $729K
now $170.5M · held 8+ qtrs
$BCRXBIOCRYST PHARMACEUTICALS INC-19%
now $2.5M · held 8+ qtrs
+106 more in the Excel export
Sold out (22)
- SELECT SECTOR SPDR TR - ST STR TECHN ETFwas $2.5M
- VANGUARD WORLD FD - INF TECH ETFwas $1.8M
- VANGUARD INDEX FDS - S&P 500 ETF SHSwas $1.5M
$SABASaba Capital Income & Opportunities Fund IIwas $1.2M
held 1 qtr
- VANGUARD WORLD FD - COMM SRVC ETFwas $931K
- VANGUARD WORLD FD - INDUSTRIAL ETFwas $722K
+16 more in the Excel export
Holdings by quarter
Every 13F DOLIVER ADVISORS, LP has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow DOLIVER ADVISORS?
Q3 2026 13F filed with the SEC on Oct 1, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DOLIVER ADVISORS's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 12% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DOLIVER ADVISORS, LP disclosed 181 positions worth $458.2M in its Form 13F-HR for Q3 2026 — $455.2M in common stock plus $3.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $XOM.R34088 (EXXON MOBIL CORP) at 37.5% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 22 — including a new stake in $SPY. The portfolio is most concentrated in Energy (41.6% of disclosed assets). All figures are sourced directly from DOLIVER ADVISORS, LP’s Form 13F-HR filing with the SEC under CIK 938077.
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