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CIK: 0000938077
Total reported value
$441.9M
$441.9M
180 檔
54.0%
At the close of Q1 2026, Doliver Advisors, LP disclosed equity holdings valued at approximately $441.9M, spread across 180 reported holdings.
In Q1 2026, Doliver Advisors, LP adopted a defensive or profit-taking posture, trimming 98 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including XOM, IUSG, HF) accounted for 54.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 40.61% | -8.04% | -1.83% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.58% | +0.94% | -0.18% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-Other | 4.02% | +0.28% | -1.55% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | +0.45% | +3.77% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.34% | -4.91% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.20% | -2.67% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.23% | +9.75% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.19% | +0.95% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.15% | +6.61% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | -0.57% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.09% | +0.16% | -0.21% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | +0.44% | +0.09% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | +0.16% | +9.27% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.89% | +0.10% | +4.33% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.07% | -1.39% | |
| 16 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.81% | +0.04% | +36.45% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.06% | -11.79% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.17% | +7.01% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +0.43% | -15.47% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.01% | -5.68% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.01% | -2.02% | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.55% | +0.11% | -0.59% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.52% | +0.05% | -0.44% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.11% | -18.20% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.29% | -3.52% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 0.47% | +0.14% | +1.00% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | +0.01% | -2.16% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.44% | -0.06% | -6.82% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 0.44% | -0.05% | -1.85% | |
| 30 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.44% | +0.07% | -1.22% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | -0.01% | -17.67% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | +0.03% | +1.02% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.42% | -0.17% | -2.82% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.41% | +0.04% | -11.43% | |
| 35 | SNOW | Snowflake Inc | Stock-Tech | 0.39% | +0.22% | +6.92% | |
| 36 | SGU | Star Group LP | Stock-Other | 0.39% | +0.02% | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.17% | — | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.38% | +0.01% | +26.32% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.19% | -3.33% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.37% | +0.03% | +3.41% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.37% | +0.03% | +0.04% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | +0.04% | -2.22% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | +0.02% | -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% | -0.03% | +4.07% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.35% | EXIT | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.06% | -5.86% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | +0.02% | -0.09% | |
| 50 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.33% | +0.04% | +1.33% |
| # | 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 | GLD | Spdr Gold Shares | 0% | +58.86% | Add |
| 13 | BX | Blackstone Inc | 0% | +127.20% | Add |
| 14 | EGY | Vaalco Energy Inc | 0% | +14.35% | Add |
| 15 | ETN | Eaton Corporation plc | 0% | +0.09% | Add |
| 16 | KMI | Kinder Morgan, Inc. | 0% | -0.37% | Trim |
| 17 | FDX | Fedex CORP | 0% | -3.64% | Trim |
| 18 | CTRA | Coterra Energy Inc | 0% | -1.56% | Trim |
| 19 | KRP | Kimbell Royalty Partners LP | 0% | — | Unchanged |
| 20 | MO | Altria Group Inc | 0% | -0.44% | Trim |
| 21 | JNJ | Johnson & Johnson | 0% | -5.68% | Trim |
| 22 | MRK | Merck & Co. Inc. | 0% | -2.16% | Trim |
| 23 | DE | Deere & Co | 0% | -1.72% | Trim |
| 24 | SHEL | Shell Plc-adr | 0% | +4.04% | Add |
| 25 | PAA | Plains All Amer Pipeline LP | 0% | -0.56% | Trim |
| 26 | RRC | Range Resources CORP | 0% | -2.51% | Trim |
| 27 | XLE | Ss Energy Select Sector | 0% | -9.36% | Trim |
| 28 | ARLP | Alliance Resource Partners | 0% | — | Unchanged |
| 29 | KBH | Kb Home | 0% | +24.61% | Add |
| 30 | TALO | Talos Energy Inc | 0% | — | Unchanged |
| 31 | IWM | Ishares Russell 2000 ETF | — | +9.27% | Add |
| 32 | HON | Honeywell International Inc | — | -3.54% | Trim |
| 33 | DUK | Duke Energy CORP | — | -2.70% | Trim |
| 34 | FSLR | First Solar Inc | — | +50.28% | Add |
| 35 | BWXT | Bwx Technologies Inc | — | -6.64% | Trim |
| 36 | ET | Energy Transfer LP | — | -1.61% | Trim |
| 37 | ASO | Academy Sports & Outdoors In | — | -0.63% | Trim |
| 38 | INTC | Intel CORP | — | -5.17% | Trim |
| 39 | WSR | Whitestone Reit | — | — | Unchanged |
| 40 | KIM | Kimco Realty CORP | — | — | Unchanged |
| 41 | PCG | P G & E CORP | — | -4.42% | Trim |
| 42 | STZ | Constellation Brands Inc-a | — | -2.99% | Trim |
| 43 | XBI | Ss Spdr S&p Biotech ETF | — | -0.80% | Trim |
| 44 | SYK | Stryker CORP | — | — | Unchanged |
| 45 | UNP | Union Pacific CORP | — | -0.82% | Trim |
| 46 | RTX | Rtx CORP | — | — | Unchanged |
| 47 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 48 | ZTR | Virtus Total Return Fund Inc | — | — | Unchanged |
| 49 | LHX | L3harris Technologies Inc | 0% | -6.82% | Trim |
| 50 | XLV | Ss Health Care Select Sector | 0% | +13.34% | Add |
According to official SEC Form 13F filings, Doliver Advisors, LP reported a total U.S. public equity portfolio value of $441.9M across 180 disclosed positions in Q1 2026.
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Top New Position Initiated
GPIQ
市值: $779.5K
Top Position Liquidated / Trimmed
GTLS
前期市值: $929.9K
During Q1 2026, Doliver Advisors, LP's top holdings by market value included XOM (40.6%)、IUSG (4.6%)、HF (4.0%). The largest single position, XOM, represented 40.6% of total portfolio value.
In Q1 2026, Doliver Advisors, LP made 159 total portfolio adjustments, initiating 10 new buys, adding to 46 positions, trimming 98 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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