§ 13F · FUND PROFILE
DOLIVER ADVISORS, LP.
AUM · $442M (13F)Positions · 191Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 1.05M | $144M | 32.6% | ±0% |
| 2 | IUSG | ISHARES TR | 130K | $24M | 5.5% | ±0% |
| 3 | HF | TIDAL TRUST II | 855K | $19M | 4.3% | +2% |
| 4 | IVV | ISHARES TR | 21K | $16M | 3.6% | ±0% |
| 5 | GOOG | ALPHABET INC | 27K | $10M | 2.2% | −3% |
| 6 | AMZN | AMAZON COM INC | 37K | $9M | 2.0% | −2% |
| 7 | NVDA | NVIDIA CORPORATION | 40K | $8M | 1.8% | +1% |
| 8 | AAPL | APPLE INC | 27K | $8M | 1.8% | −1% |
| 9 | JPM | JPMORGAN CHASE & CO | 22K | $7M | 1.6% | ±0% |
| 10 | ETN | EATON CORP PLC | 14K | $6M | 1.4% | +23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOLIVER SIGNAL
AC read
DOLIVER ADVISORS, LP is a Other fund managing $442 million in assets. The fund runs a portfolio of 191 positions.
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