DA
Doliver Advisors, LP — 13F Portfolio Report & Top Holdings (Q3 2026)
Doliver Advisors, LPCIK: 0000938077
Momentum followerSector-focusedLong-term holder
Total reported value
$458.2M
Reporting period: 2026-09-30 · Number of holdings: 181
DOLIVER ADVISORS, LP disclosed 181 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $458.2M and a quarterly turnover rate of 17.6%.
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Personality snowflake
- Concentration
- 59.04
- Portfolio Stability
- 17.57
- Momentum
- 100
- Sector conviction
- 94.12
- Diversification
- 100
- Sizing Uniformity
- 49.15
Doliver Advisors, LP's disclosed holdings carry a Herfindahl concentration index of 0.148 — mathematically equivalent to about 7 equally-sized positions, well below its 181 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 5.09), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XOM
-0.5% $26.5M
New buy SPY
Sold out XLK
Sold out VGT
Trim IUSG
-7.0% -$1.0M
Trim ITOT
-28.9% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 37.20% | +4.63% | -0.51% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.10% | -0.42% | -7.04% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-Other | 4.18% | -0.12% | -0.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | -0.37% | -8.94% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.16% | -0.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.18% | -0.30% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | — | -0.92% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.15% | -1.91% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.09% | -3.70% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | +0.23% | -4.88% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | -0.05% | -0.80% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 0.97% | -0.08% | +4.27% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | -0.13% | -1.56% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | -0.72% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.87% | -0.38% | -28.91% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.84% | -0.15% | -8.44% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.05% | +5.27% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.78% | +0.01% | +201.74% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | -0.10% | -13.58% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.16% | -1.39% | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 0.70% | +0.09% | -9.99% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.67% | NEW | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.63% | -0.03% | -0.39% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | +0.14% | -0.17% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.01% | -2.70% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 0.57% | -0.04% | -1.90% | |
| 27 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.55% | -0.30% | -18.70% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | -0.08% | -1.01% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.54% | +0.15% | +6.07% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | +0.02% | -4.00% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.49% | -0.08% | -3.78% | |
| 32 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.45% | -0.06% | -0.15% | |
| 33 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.43% | +0.23% | +110.00% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.42% | -0.03% | -0.25% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | +0.03% | -4.85% | |
| 36 | SGU | Star Group LP | Stock-Other | 0.39% | -0.02% | — | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.39% | — | -0.96% | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.37% | +0.04% | -1.64% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | -0.03% | -1.01% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | +0.07% | -0.71% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | -0.01% | -5.89% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | -0.04% | -3.49% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.34% | -0.06% | -2.11% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.34% | -0.03% | -0.52% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.34% | -0.04% | +13.93% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.05% | -1.31% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.33% | -0.07% | -0.48% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.33% | +0.02% | -1.39% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | -0.12% | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | -0.04% | +0.21% |
1–50 of 181
Portfolio Performance
Performance for Q3 2026
+8.5%
Performance Last 4 Quarters
+26.7%
- Stdev
- +10.1%
- Beta
- +0.43
- Alpha
- +8.1%
- Max Drawdown
- -8.2%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.11
- Stutzer
- +0.48
- Treynor
- +0.41
- Sterling
- +1.29
- Calmar
- +2.22
- Information Ratio
- -0.39
- Tracking Error
- +11.2%
- Stdev Down
- +5.6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +35.7%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.71
- Stdev Sectors
- +14.2%
- Skewness
- -0.6
- Kurtosis
- +0.68
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 181 | $458.2M | 18 | ||
| 2026 Q2 | 191 | $441.9M | 0 | ||
| 2026 Q1 | 180 | $439.9M | 20 | ||
| 2025 Q4 | 176 | $399.6M | 12 | ||
| 2025 Q3 | 175 | $386.5M | 19 | ||
| 2025 Q2 | 167 | $365.1M | 0 | ||
| 2025 Q1 | 163 | $355.9M | 100 | ||
| 2024 Q4 | 157 | $359.9M | 0 | ||
| 2024 Q3 | 153 | $364.5M | 0 | ||
| 2024 Q2 | 147 | $358.3M | 0 | ||
| 2024 Q1 | 140 | $355.3M | 0 | ||
| 2023 Q4 | 144 | $325.9M | 0 | ||
| 2023 Q3 | 146 | $332.1M | 0 | ||
| 2023 Q2 | 163 | $328.5M | 0 | ||
| 2023 Q1 | 166 | $318.7M | 0 | ||
| 2022 Q4 | 150 | $304.4M | 0 | ||
| 2022 Q3 | 147 | $270.9M | 0 | ||
| 2022 Q2 | 166 | $281.5M | 0 | ||
| 2022 Q1 | 176 | $316.3M | 0 | ||
| 2021 Q4 | 168 | $320.1M | 0 | ||
| 2021 Q3 | 183 | $297.6M | 0 | ||
| 2021 Q2 | 149 | $301.4M | 100 | ||
| 2021 Q1 | 136 | $269.0M | 32 | ||
| 2020 Q4 | 146 | $226.2M | 40 | ||
| 2020 Q3 | 170 | $197.2M | 35 | ||
| 2020 Q2 | 183 | $223.8M | 21 | ||
| 2020 Q1 | 172 | $202.4M | 47 | ||
| 2019 Q4 | 152 | $252.9M | 13 | ||
| 2019 Q3 | 148 | $248.9M | 20 | ||
| 2019 Q2 | 144 | $253.7M | 21 | ||
| 2019 Q1 | 133 | $247.4M | 42 | ||
| 2018 Q4 | 143 | $203.8M | 56 | ||
| 2018 Q3 | 204 | $242.7M | 52 | ||
| 2018 Q2 | 313 | $238.7M | 49 | ||
| 2018 Q1 | 327 | $229.5M | 51 | ||
| 2017 Q4 | 300 | $249.7M | 51 | ||
| 2017 Q3 | 251 | $222.6M | 43 | ||
| 2017 Q2 | 262 | $207.0M | 79 | ||
| 2017 Q1 | 221 | $127.1M | 70 | ||
| 2016 Q4 | 221 | $117.7M | 100 | ||
| 2016 Q3 | 192 | $118.2M | 100 | ||
| 2016 Q2 | 187 | $117.7M | 91 | ||
| 2016 Q1 | 161 | $113.4M | 84 | ||
| 2015 Q4 | 153 | $126.6M | 100 | ||
| 2015 Q3 | 194 | $134.6M | 100 | ||
| 2015 Q2 | 275 | $149.8M | 93 | ||
| 2015 Q1 | 254 | $155.5M | 100 | ||
| 2014 Q4 | 223 | $143.4M | 100 | ||
| 2014 Q3 | 273 | $145.5M | 87 | ||
| 2014 Q2 | 232 | $114.9M | 88 | ||
| 2014 Q1 | 216 | $152.1M | 76 | ||
| 2013 Q4 | 255 | $156.6M | 85 | ||
| 2013 Q3 | 343 | $163.0M | 79 | ||
| 2013 Q2 | 330 | $169.8M | 82 |
Holding changes this quarter
Doliver Advisors, LP's most significant position changes for 2026-09-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ss Technology Select Sector (XLK); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Saba Capital Income & Opp Ii (SABA).
Showing top 200 changes by size (of 203 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +4.6% | -0.51% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -4.88% | Trim |
| 4 | IBRX | Immunitybio Inc | +0.2% | +110.00% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 6 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.2% | -0.30% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.39% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | -1.91% | Trim |
| 10 | NOW | Servicenow Inc | +0.2% | +6.07% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.17% | Trim |
| 12 | CRBP | Corbus Pharmaceuticals Holdi | +0.1% | NEW | New buy |
| 13 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 14 | GLD | Spdr Gold Shares | +0.1% | +43.38% | Add |
| 15 | SNOW | Snowflake Inc | +0.1% | -9.99% | Trim |
| 16 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 17 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 18 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 19 | RQI | Cohen & Steers Qual Inc Rlty | +0.1% | NEW | New buy |
| 20 | SHOP | Shopify Inc - Class A | +0.1% | -0.71% | Trim |
| 21 | ✓ | Immatics NV | +0.1% | NEW | New buy |
| 22 | CVX | Chevron CORP | +0.1% | -1.31% | Trim |
| 23 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -11.04% | Trim |
| 24 | HPE | Hewlett Packard Enterprise | +0.1% | +10.84% | Add |
| 25 | MUA | Blackrock Muniassets Fund | +0.1% | NEW | New buy |
| 26 | SONY | Sony Group CORP - Sp Adr | 0% | -1.64% | Trim |
| 27 | MSTR | Strategy Inc | 0% | NEW | New buy |
| 28 | ETHE | Grayscale Ethereum Staking E | 0% | — | Unchanged |
| 29 | LYV | Live Nation Entertainment In | 0% | +30.49% | Add |
| 30 | MCD | Mcdonald's CORP | 0% | +37.08% | Add |
| 31 | AMGN | Amgen Inc | 0% | -4.85% | Trim |
| 32 | NTNX | Nutanix Inc - A | 0% | +2.97% | Add |
| 33 | NOG | Northern Oil And Gas Inc | 0% | -5.97% | Trim |
| 34 | MRK | Merck & Co. Inc. | 0% | -4.00% | Trim |
| 35 | DVN | Devon Energy CORP | 0% | -1.39% | Trim |
| 36 | ZBRA | Zebra Technologies Corp-cl A | 0% | -20.19% | Trim |
| 37 | ETH | Grayscale Ethereum Staking M | 0% | -2.11% | Trim |
| 38 | ANET | Arista Networks Inc | 0% | +21.40% | Add |
| 39 | ACN | Accenture plc | 0% | -13.92% | Trim |
| 40 | FCX | Freeport-mcmoran Inc | 0% | +0.31% | Add |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 0% | +201.74% | Add |
| 42 | REFI | Chicago Atlantic Real Estate | 0% | +16.01% | Add |
| 43 | MDT | Medtronic plc | 0% | -1.43% | Trim |
| 44 | SHEL | Shell Plc-adr | 0% | -3.93% | Trim |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | 0% | -20.18% | Trim |
| 46 | DIS | Walt Disney Co/the | 0% | -1.66% | Trim |
| 47 | ICE | Intercontinental Exchange In | 0% | -11.39% | Trim |
| 48 | DE | Deere & Co | 0% | -0.60% | Trim |
| 49 | XLE | Ss Energy Select Sector | 0% | -0.35% | Trim |
| 50 | TCBX | Third Coast Bancshares Inc | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Doliver Advisors, LP and what type of investor is it?
Doliver Advisors, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $458.2M, spread across 181 disclosed positions.
What are Doliver Advisors, LP's largest equity positions?
Based on the latest 13F filing, Doliver Advisors, LP's top holdings by market value are:
1. Exxon Mobil CORP (XOM) — $170.5M (37.2%)
2. Ishares Core S&p U.s. Growth (IUSG) — $23.4M (5.1%)
3. Dga Core Plus Abs Rtrn ETF (HF) — $19.1M (4.2%)
4. Ishares Core S&p 500 ETF (IVV) — $15.0M (3.3%)
5. Alphabet Inc-cl C (GOOG) — $9.3M (2.0%)
What changes did Doliver Advisors, LP make in its most recent portfolio filing?
In the latest reported quarter, Doliver Advisors, LP made 174 notable position adjustments: 12 new positions were initiated, 28 existing holdings were added to, 112 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ss Technology Select Sector (XLK); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Saba Capital Income & Opp Ii (SABA)
What sectors does Doliver Advisors, LP focus on?
Doliver Advisors, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 52.1%
• Information Technology: 16.0%
• Financials: 6.8%
• Industrials: 5.9%
• Communication Services: 5.5%
• Consumer Discretionary: 4.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Doliver Advisors, LP returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.43 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 52.1% of the portfolio concentrated in Energy.
Its concentration score has risen from 44 to 59 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its NVDA position over the past two quarters (+$2.2M, now $9.2M), while trimming LOW over the same stretch (-$952.6K, still holding $896.8K).
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Developer Access
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REST API
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