DA
Doliver Advisors, LP — 13F Portfolio Report & Top Holdings (Q2 2026)
Doliver Advisors, LPCIK: 0000938077
Long-term holderSector-focused
Total reported value
$441.9M
Reporting period: 2026-06-30 · Number of holdings: 191
DOLIVER ADVISORS, LP disclosed 191 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $441.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 46.52
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 84.69
- Diversification
- 100
- Sizing Uniformity
- 53.82
Doliver Advisors, LP's disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, well below its 191 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 4.62), 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.govTrim XOM
-0.0% -$34.7M
Add IUSG
-0.1% $4.3M
Add IVV
+0.2% $2.1M
Add ETN
+23.0% $1.9M
Add MU
-50.4% $1.9M
Sold out HON
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 | 32.57% | -8.04% | -0.02% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.52% | +0.94% | -0.07% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-Other | 4.30% | +0.28% | +1.84% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | +0.45% | +0.20% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | +0.34% | -3.47% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.20% | -2.36% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.23% | +0.59% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.19% | -1.02% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.15% | -0.11% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | +0.44% | +23.01% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | +2.10% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.25% | +0.16% | +0.16% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | +0.16% | -2.63% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.05% | +0.43% | -50.43% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.99% | +0.10% | +14.38% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.07% | -4.77% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.17% | +2.39% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | +0.06% | -1.23% | |
| 19 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.85% | +0.04% | — | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | +0.29% | -17.19% | |
| 21 | MPLX | Mplx LP | Stock-Energy | 0.66% | +0.11% | +22.56% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | +0.11% | -17.85% | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 0.61% | +0.14% | +22.47% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 0.61% | +0.22% | -8.32% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.01% | -0.77% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | +0.05% | +0.03% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | +0.17% | +1.09% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.01% | -3.01% | |
| 29 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.51% | +0.07% | -0.15% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.01% | -4.00% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | +0.03% | +5.69% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.45% | +0.04% | +0.60% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.12% | -8.23% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.01% | +2214.16% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | +0.11% | +700.00% | |
| 36 | SGU | Star Group LP | Stock-Other | 0.41% | +0.02% | — | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | +0.04% | +11.22% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.40% | +0.03% | -2.19% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.40% | +0.03% | -1.03% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.39% | +0.01% | +8.84% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.03% | -8.36% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.39% | -0.05% | -1.34% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | +0.02% | +3.77% | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.38% | -0.06% | +1.29% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | +0.06% | +8.02% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.20% | -25.07% | |
| 47 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.37% | +0.04% | -1.05% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.37% | +0.05% | -1.36% | |
| 49 | OC | Owens Corning | Stock-Industrials | 0.36% | +0.11% | -0.34% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | — | +4.55% |
1–50 of 191
Portfolio Performance
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
+28.6%
- Stdev
- +10%
- Beta
- +0.4
- Alpha
- +9.2%
- Max Drawdown
- -8.2%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.12
- Stutzer
- +0.48
- Treynor
- +0.43
- Sterling
- +1.17
- Calmar
- +2.22
- Information Ratio
- -0.23
- Tracking Error
- +11.5%
- Stdev Down
- +5.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +35.6%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.73
- Stdev Sectors
- +13.2%
- Skewness
- -0.62
- Kurtosis
- +0.79
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Saba Capital Income & Opp Ii (SABA); New buy: FTAI Aviation Ltd. (FTAI); New buy: Qxo Inc (QXO); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | +0.9% | -0.07% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +0.20% | Add |
| 3 | ETN | Eaton Corporation plc | +0.4% | +23.01% | Add |
| 4 | MU | Micron Technology Inc | +0.4% | -50.43% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -3.47% | Trim |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -17.19% | Trim |
| 7 | HF | Dga Core Plus Abs Rtrn ETF | +0.3% | +1.84% | Add |
| 8 | SABA | Saba Capital Income & Opp Ii | +0.3% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.2% | +0.59% | Add |
| 10 | FTAI | FTAI Aviation Ltd. | +0.2% | NEW | New buy |
| 11 | SNOW | Snowflake Inc | +0.2% | -8.32% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.2% | -2.36% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.2% | -25.07% | Trim |
| 14 | QXO | Qxo Inc | +0.2% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.2% | -1.02% | Trim |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | XLK | Ss Technology Select Sector | +0.2% | +1.09% | Add |
| 19 | AVGO | Broadcom Inc | +0.2% | +2.39% | Add |
| 20 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +0.16% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.2% | -2.63% | Trim |
| 22 | DVN | Devon Energy CORP | +0.2% | +145.59% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | -0.11% | Trim |
| 24 | GBIL | Goldman Sachs Access Treasur | +0.2% | NEW | New buy |
| 25 | APO | Apollo Global Management Inc | +0.1% | +22.47% | Add |
| 26 | INTU | Intuit Inc | +0.1% | +190.18% | Add |
| 27 | VRDN | Viridian Therapeutics Inc | +0.1% | NEW | New buy |
| 28 | CAT | Caterpillar Inc | +0.1% | -8.23% | Trim |
| 29 | ASML | ASML Holding N.V. | +0.1% | -17.85% | Trim |
| 30 | OC | Owens Corning | +0.1% | -0.34% | Trim |
| 31 | MPLX | Mplx LP | +0.1% | +22.56% | Add |
| 32 | GOVT | Ishares US Treasury Bond ETF | +0.1% | NEW | New buy |
| 33 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 34 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 35 | GLD | Spdr Gold Shares | +0.1% | +143.57% | Add |
| 36 | IBRX | Immunitybio Inc | +0.1% | +100.00% | Add |
| 37 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 38 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 39 | EPD | Enterprise Products Partners | +0.1% | +14.38% | Add |
| 40 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 41 | SCM | Stellus Capital Investment C | +0.1% | +452.92% | Add |
| 42 | FCEL | Fuelcell Energy Inc | +0.1% | NEW | New buy |
| 43 | IWC | Ishares Micro-cap ETF | +0.1% | +59.78% | Add |
| 44 | FFIN | First Finl Bankshares Inc | +0.1% | -0.15% | Trim |
| 45 | USO | United States Oil Fund LP | +0.1% | NEW | New buy |
| 46 | V | Visa Inc-class A Shares | +0.1% | -4.77% | Trim |
| 47 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +25.63% | Add |
| 48 | UNH | Unitedhealth Group Inc | +0.1% | -1.01% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.96% | Add |
| 50 | PM | Philip Morris International | +0.1% | -1.23% | Trim |
1–50 of 199
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $441.9M, spread across 191 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) — $143.9M (32.6%)
2. Ishares Core S&p U.s. Growth (IUSG) — $24.4M (5.5%)
3. Dga Core Plus Abs Rtrn ETF (HF) — $19.0M (4.3%)
4. Ishares Core S&p 500 ETF (IVV) — $16.1M (3.6%)
5. Alphabet Inc-cl C (GOOG) — $9.6M (2.2%)
What changes did Doliver Advisors, LP make in its most recent portfolio filing?
In the latest reported quarter, Doliver Advisors, LP made 168 notable position adjustments: 19 new positions were initiated, 46 existing holdings were added to, 95 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Saba Capital Income & Opp Ii (SABA); New buy: FTAI Aviation Ltd. (FTAI); New buy: Qxo Inc (QXO); New buy:
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: 48.8%
• Information Technology: 15.4%
• Financials: 7.7%
• Industrials: 7.2%
• Communication Services: 5.8%
• Consumer Discretionary: 5.7%
* 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 18.2% over the trailing 36 months — outperforming the S&P 500 by 9.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.40 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 48.8% of the portfolio concentrated in Energy.
It has added to its ETN position over the past two quarters (+$2.4M, now $6.1M), while trimming ABT over the same stretch (-$1.2M, still holding $852.0K).
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Developer Access
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REST API
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