DOLIVER ADVISORS, LP
CIK 0000938077 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$441.9M
2026 Q2
Positions
191
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EXMOC
EXXON MOBIL CORP
32.6%
IUSG
ISHARES TR
5.5%
HF
TIDAL TRUST II
4.3%
IVV
ISHARES TR
3.6%
GOOG
ALPHABET INC
2.2%
AMZN
AMAZON COM INC
2.0%
NVDA
NVIDIA CORPORATION
1.8%
AAPL
APPLE INC
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.