CIK: 0000938077
Total reported value
$439.9M
Reporting period: 2026-03-31 · Number of holdings: 180
DOLIVER ADVISORS, LP disclosed 180 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $439.9M and a quarterly turnover rate of 20.4%.
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Doliver Advisors, LP's disclosed holdings carry a Herfindahl concentration index of 0.173 — mathematically equivalent to about 6 equally-sized positions, well below its 180 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XOM
-1.8% $49.6M
Trim IUSG
-0.2% -$1.7M
Trim GOOG
-4.9% -$1.2M
Trim HF
-1.5% -$271.7K
Trim AMZN
-2.7% -$1.1M
Trim META
-0.6% -$901.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 40.61% | +8.31% | -1.83% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.58% | -0.89% | -0.18% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-Other | 4.02% | -0.48% | -1.55% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | — | +3.77% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.49% | -4.91% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.46% | -2.67% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | — | +9.75% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.57% | -0.26% | +0.95% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | — | +6.61% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.35% | -0.57% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.09% | — | -0.21% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | +0.02% | +0.09% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | — | +9.27% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.89% | +0.09% | +4.33% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.26% | -1.39% | |
| 16 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.81% | +0.27% | +36.45% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | -0.17% | -11.79% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.69% | — | +7.01% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.62% | — | -15.47% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.01% | -5.68% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.26% | -2.02% | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.55% | — | -0.59% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | +0.01% | -0.44% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | — | -18.20% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.48% | -0.18% | -3.52% | |
| 26 | APO | Apollo Global Management INC | Stock-Financials | 0.47% | -0.20% | +1.00% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -2.16% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.44% | — | -6.82% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.44% | +0.08% | -1.85% | |
| 30 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.44% | — | -1.22% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.43% | -0.31% | -17.67% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | -0.12% | +1.02% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | -2.82% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.41% | — | -11.43% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 0.39% | -0.20% | +6.92% | |
| 36 | SGU | Star Group LP | Stock-Other | 0.39% | — | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.38% | -0.10% | +26.32% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.14% | -3.33% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | +3.41% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.37% | -0.12% | +0.04% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.36% | -0.10% | -2.22% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | -8.04% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | — | -2.70% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.03% | +14.04% | |
| 46 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.36% | -0.11% | +4.07% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.35% | — | -3.54% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.04% | -5.86% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | -0.09% | |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.33% | — | +1.33% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+25.8%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 180 | $439.9M | 20 | |
| 2025-12-31 | 176 | $399.6M | 12 | |
| 2025-09-30 | 175 | $386.5M | 19 | |
| 2025-06-30 | 167 | $365.1M | 0 | |
| 2025-03-31 | 163 | $355.9M | 100 | |
| 2024-12-31 | 157 | $359.9M | 0 | |
| 2024-09-30 | 153 | $364.5M | 0 | |
| 2024-06-30 | 147 | $358.3M | 0 | |
| 2024-03-31 | 140 | $355.3M | 0 | |
| 2023-12-31 | 144 | $325.9M | 0 | |
| 2023-09-30 | 146 | $332.1M | 0 | |
| 2023-06-30 | 163 | $328.5M | 0 | |
| 2023-03-31 | 166 | $318.7M | 0 | |
| 2022-12-31 | 150 | $304.4M | 0 | |
| 2022-09-30 | 147 | $270.9M | 0 | |
| 2022-06-30 | 166 | $281.5M | 0 | |
| 2022-03-31 | 176 | $316.3M | 0 | |
| 2021-12-31 | 168 | $320.1M | 0 | |
| 2021-09-30 | 183 | $297.6M | 0 | |
| 2021-06-30 | 149 | $301.4M | 100 | |
| 2021-03-31 | 136 | $269.0M | 32 | |
| 2020-12-31 | 146 | $226.2M | 40 | |
| 2020-09-30 | 170 | $197.2M | 35 | |
| 2020-06-30 | 183 | $223.8M | 21 | |
| 2020-03-31 | 172 | $202.4M | 47 | |
| 2019-12-31 | 152 | $252.9M | 13 | |
| 2019-09-30 | 148 | $248.9M | 20 | |
| 2019-06-30 | 144 | $253.7M | 21 | |
| 2019-03-31 | 133 | $247.4M | 42 | |
| 2018-12-31 | 143 | $203.8M | 56 | |
| 2018-09-30 | 204 | $242.7M | 52 | |
| 2018-06-30 | 313 | $238.7M | 49 | |
| 2018-03-31 | 327 | $229.5M | 51 | |
| 2017-12-31 | 300 | $249.7M | 51 | |
| 2017-09-30 | 251 | $222.6M | 43 | |
| 2017-06-30 | 262 | $207.0M | 79 | |
| 2017-03-31 | 221 | $127.1M | 70 | |
| 2016-12-31 | 221 | $117.7M | 100 | |
| 2016-09-30 | 192 | $118.2M | 100 | |
| 2016-06-30 | 187 | $117.7M | 91 | |
| 2016-03-31 | 161 | $113.4M | 84 | |
| 2015-12-31 | 153 | $126.6M | 100 | |
| 2015-09-30 | 194 | $134.6M | 100 | |
| 2015-06-30 | 275 | $149.8M | 93 | |
| 2015-03-31 | 254 | $155.5M | 100 | |
| 2014-12-31 | 223 | $143.4M | 100 | |
| 2014-09-30 | 273 | $145.5M | 87 | |
| 2014-06-30 | 232 | $114.9M | 88 | |
| 2014-03-31 | 216 | $152.1M | 76 | |
| 2013-12-31 | 255 | $156.6M | 85 | |
| 2013-09-30 | 343 | $163.0M | 79 | |
| 2013-06-30 | 330 | $169.8M | 82 |
Doliver Advisors, LP's most significant position changes for 2026-03-31: Sold out: Chart Industries INC (GTLS); New buy: Gs Nasdaq-100 Pr INC Etf-usd (GPIQ); New buy: Intuit INC (INTU); Sold out: Ishares Silver Trust (SLV); New buy: Eqt CORP (EQT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +8.3% | -1.83% | Trim |
| 2 | BCRX | Biocryst Pharmaceuticals INC | +0.3% | +36.45% | Add |
| 3 | EPD | Enterprise Products Partners | +0.1% | +4.33% | Add |
| 4 | EOG | Eog Resources INC | +0.1% | -1.85% | Trim |
| 5 | NOG | Northern Oil And Gas INC | +0.1% | +15.97% | Add |
| 6 | DVN | Devon Energy CORP | +0.1% | +32.27% | Add |
| 7 | FCX | Freeport-mcmoran INC | +0.1% | +50.25% | Add |
| 8 | CVX | Chevron CORP | 0% | -5.86% | Trim |
| 9 | BSM | Black Stone Minerals LP | 0% | +30.99% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | 0% | +14.04% | Add |
| 11 | CAT | Caterpillar INC | 0% | -2.65% | Trim |
| 12 | ETN | Eaton Corporation plc | 0% | +0.09% | Add |
| 13 | MO | Altria Group INC | 0% | -0.44% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | -5.68% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | — | +9.27% | Add |
| 16 | ACN | Accenture plc | -0.1% | -6.46% | Trim |
| 17 | Z | Zillow Group INC - C | -0.1% | -0.98% | Trim |
| 18 | WMT | Walmart INC | -0.1% | -29.52% | Trim |
| 19 | MA | Mastercard INC - A | -0.1% | -6.93% | Trim |
| 20 | CRM | Salesforce INC | -0.1% | +9.05% | Add |
| 21 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 22 | ISRG | Intuitive Surgical INC | -0.1% | -6.99% | Trim |
| 23 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -25.06% | Trim |
| 24 | NOW | Servicenow INC | -0.1% | +26.32% | Add |
| 25 | UBER | Uber Technologies INC | -0.1% | -2.22% | Trim |
| 26 | SONY | Sony Group CORP - Sp Adr | -0.1% | +4.07% | Add |
| 27 | AXP | American Express Co | -0.1% | +0.04% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | +1.02% | Add |
| 29 | ABT | Abbott Laboratories | -0.1% | -3.33% | Trim |
| 30 | PM | Philip Morris International | -0.2% | -11.79% | Trim |
| 31 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -3.52% | Trim |
| 32 | SNOW | Snowflake INC | -0.2% | +6.92% | Add |
| 33 | APO | Apollo Global Management INC | -0.2% | +1.00% | Add |
| 34 | MSFT | Microsoft CORP | -0.3% | -2.02% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.3% | -1.39% | Trim |
| 36 | AAPL | Apple INC | -0.3% | +0.95% | Add |
| 37 | BKNG | Booking Holdings INC | -0.3% | -17.67% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -0.57% | Trim |
| 39 | AMZN | Amazon.com INC | -0.5% | -2.67% | Trim |
| 40 | HF | Dga Core Plus Abs Rtrn ETF | -0.5% | -1.55% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.5% | -4.91% | Trim |
| 42 | IUSG | Ishares Core S&p U.s. Growth | -0.9% | -0.18% | Trim |
| 43 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 44 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | — | NEW | New buy |
| 45 | INTU | Intuit INC | — | NEW | New buy |
| 46 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 47 | EQT | Eqt CORP | — | NEW | New buy |
| 48 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 49 | IBRX | Immunitybio INC | — | NEW | New buy |
| 50 | CION | Cion Investment CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-02 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-02 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-18 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-12-03 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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