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CIK: 0000938077
Total reported value
$458.2M
$458.2M
191 檔
46.5%
The Q2 2026 SEC filing reveals that Doliver Advisors, LP held a total portfolio value of $458.2M, covering 191 public equity positions.
In Q2 2026, Doliver Advisors, LP adopted a defensive or profit-taking posture, trimming 95 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including XOM, IUSG, HF) accounted for 46.5% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 32.57% | +4.63% | -0.02% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.52% | -0.42% | -0.07% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-Other | 4.30% | -0.12% | +1.84% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | -0.37% | +0.20% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -0.16% | -3.47% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | — | -2.36% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.18% | +0.59% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.15% | -1.02% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.09% | -0.11% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | -0.05% | +23.01% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +0.23% | +2.10% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.25% | -0.38% | +0.16% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | -0.13% | -2.63% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.05% | -0.08% | -50.43% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.99% | -0.15% | +14.38% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | -4.77% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.05% | +2.39% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | -0.10% | -1.23% | |
| 19 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.85% | -0.30% | — | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | +0.01% | -17.19% | |
| 21 | MPLX | Mplx LP | Stock-Energy | 0.66% | -0.03% | +22.56% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | -0.08% | -17.85% | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 0.61% | -0.04% | +22.47% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 0.61% | +0.09% | -8.32% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.01% | -0.77% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | -0.08% | +0.03% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | -0.56% | EXIT | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.16% | -3.01% | |
| 29 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.51% | -0.06% | -0.15% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.02% | -4.00% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | +0.14% | +5.69% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.45% | -0.03% | +0.60% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | -0.12% | -8.23% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.13% | +2214.16% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | -0.42% | EXIT | |
| 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% | -0.06% | -2.19% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.40% | -0.07% | -1.03% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.39% | +0.15% | +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% | — | -1.34% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | +0.03% | +3.77% | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.38% | -0.04% | +1.29% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | -0.22% | +8.02% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | -0.01% | -25.07% | |
| 47 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.37% | -0.08% | -1.05% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.37% | -0.03% | -1.36% | |
| 49 | OC | Owens Corning | Stock-Industrials | 0.36% | -0.11% | -0.34% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | -0.04% | +4.55% |
| # | 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 |
According to official SEC Form 13F filings, Doliver Advisors, LP reported a total U.S. public equity portfolio value of $458.2M across 191 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SABA
市值: $1.2M
Top Position Liquidated / Trimmed
HON
前期市值: $1.6M
During Q2 2026, Doliver Advisors, LP's top holdings by market value included XOM (32.6%)、IUSG (5.5%)、HF (4.3%). The largest single position, XOM, represented 32.6% of total portfolio value.
In Q2 2026, Doliver Advisors, LP made 168 total portfolio adjustments, initiating 19 new buys, adding to 46 positions, trimming 95 holdings, and fully liquidating 8 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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