StockDriftsStockDriftsTop 50 Doliver Advisors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 37.45% | 1.05M | $170.5M | -0.51%(-5.42K) | $82.34(+116.52%) | 2026-09-30 | |
| IUSG | ISHARES TR | 5.13% | 120.6K | $23.4M | -7.04%(-9.13K) | $80.62(+136.94%) | 2026-09-30 | |
| HF | TIDAL TRUST II | 4.21% | 853.5K | $19.1M | -0.13%(-1.11K) | $19.75(+14.33%) | 2026-09-30 | |
| IVV | ISHARES TR | 3.29% | 19.5K | $15.0M | -8.94%(-1.92K) | $343.98(+123.85%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.04% | 27.2K | $9.3M | -0.23%(-64) | $83.48(+307.49%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.01% | 40.1K | $9.2M | -0.30%(-122) | $27.90(+678.10%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.01% | 36.8K | $9.2M | -0.92%(-340) | $134.63(+94.95%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.93% | 26.3K | $8.8M | -1.91%(-512) | $131.23(+161.33%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 1.53% | 21.0K | $6.9M | -3.70%(-807) | $157.57(+111.68%) | 2026-09-30 | |
| META | META PLATFORMS INC | 1.52% | 9.5K | $6.9M | -4.88%(-490) | $244.73(+188.25%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.53% | +62.35% | +17.33% | +122.31% |
| Top 20 Holdings Unweighted | +27.02% | +104.93% | +13.55% | +88.77% |
Doliver Advisors LP reports $458.21M in US-listed equity holdings across 180 positions in its most recent 13F filing. Its largest disclosed positions are XOM (37.5%), IUSG (5.1%) and HF (4.2%). The top 20 holdings account for 70.18% of reported assets. Its disclosed equity book has returned +62.35% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Doliver Advisors LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 938077). View Doliver Advisors LP’s 13F filings on SEC