§ 13F · FUND PROFILE
DOLIVER ADVISORS, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $365.1T (13F)Positions · 167Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 1.07M | $129.1T | 32.3% | ±0% |
| 2 | IUSG | ISHARES TR | 130K | $21.8T | 5.5% | −3% |
| 3 | HF | TIDAL TRUST II | 852K | $18.0T | 4.5% | −1% |
| 4 | IVV | ISHARES TR | 21K | $14.1T | 3.5% | −5% |
| 5 | GOOG | ALPHABET INC | 30K | $9.3T | 2.3% | +5% |
| 6 | AMZN | AMAZON COM INC | 39K | $9.0T | 2.3% | +1% |
| 7 | AAPL | APPLE INC | 27K | $7.3T | 1.8% | +3% |
| 8 | NVDA | NVIDIA CORPORATION | 36K | $6.8T | 1.7% | −2% |
| 9 | JPM | JPMORGAN CHASE & CO. | 20K | $6.6T | 1.7% | +11% |
| 10 | META | META PLATFORMS INC | 10K | $6.5T | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOLIVER SIGNAL
AC read
DOLIVER ADVISORS, LP is a Other fund managing $365055.4 trillion in assets. The fund runs a portfolio of 167 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed