§ 13F · FUND PROFILE
DOLIVER ADVISORS, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $387M (13F)Positions · 175Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 1.05M | $179M | 40.6% | −2% |
| 2 | IUSG | ISHARES TR | 130K | $20M | 4.6% | ±0% |
| 3 | HF | TIDAL TRUST II | 839K | $18M | 4.0% | −2% |
| 4 | IVV | ISHARES TR | 21K | $14M | 3.2% | +4% |
| 5 | GOOG | ALPHABET INC | 28K | $8M | 1.8% | −5% |
| 6 | AMZN | AMAZON COM INC | 38K | $8M | 1.8% | −3% |
| 7 | NVDA | NVIDIA CORPORATION | 40K | $7M | 1.6% | +10% |
| 8 | AAPL | APPLE INC | 27K | $7M | 1.6% | +1% |
| 9 | JPM | JPMORGAN CHASE & CO | 22K | $6M | 1.5% | +7% |
| 10 | META | META PLATFORMS INC | 10K | $6M | 1.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOLIVER SIGNAL
AC read
DOLIVER ADVISORS, LP is a Other fund managing $387 million in assets. The fund runs a portfolio of 175 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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