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Doliver Advisors 13F Portfolio

Portfolio Manager
Doliver Advisors LP
Performance
-3.57% (2026 Q2)
AUM (13F)
$441.94M
# of Holdings
190
Performance Rank
Allocation (Top 20)
66.8%
Latest filing
Q2 2026

Doliver Advisors LP Holdings Map

Top 50 Doliver Advisors LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XOM
EXXON MOBIL CORP
32.6%1.05M$143.9M
-0.02%(-214)
2025-Q2: 1.08M shares2025-Q3: 1.08M shares2025-Q4: 1.07M shares2026-Q1: 1.05M shares2026-Q2: 1.05M shares
$82.34(+95.33%)
2026-06-30
IUSG
ISHARES TR
5.53%129.7K$24.4M
-0.07%(-85)
2025-Q2: 140.6K shares2025-Q3: 134.6K shares2025-Q4: 130.1K shares2026-Q1: 129.8K shares2026-Q2: 129.7K shares
$80.62(+140.96%)
2026-06-30
HF
TIDAL TRUST II
4.31%854.6K$19.0M
+1.84%(+15.41K)
2025-Q2: 863.8K shares2025-Q3: 858.5K shares2025-Q4: 852.4K shares2026-Q1: 839.2K shares2026-Q2: 854.6K shares
$19.75(+15.72%)
2026-06-30
IVV
ISHARES TR
3.64%21.4K$16.1M
+0.20%(+43)
2025-Q2: 20.2K shares2025-Q3: 21.7K shares2025-Q4: 20.6K shares2026-Q1: 21.4K shares2026-Q2: 21.4K shares
$343.98(+126.45%)
2026-06-30
GOOG
ALPHABET INC
2.18%27.3K$9.6M
-3.47%(-979)
2025-Q2: 35.4K shares2025-Q3: 28.4K shares2025-Q4: 29.7K shares2026-Q1: 28.2K shares2026-Q2: 27.3K shares
$83.48(+310.47%)
2026-06-30
AMZN
AMAZON COM INC
2%37.1K$8.8M
-2.36%(-897)
2025-Q2: 38.3K shares2025-Q3: 38.5K shares2025-Q4: 39.1K shares2026-Q1: 38.0K shares2026-Q2: 37.1K shares
$134.63(+95.01%)
2026-06-30
NVDA
NVIDIA CORPORATION
1.82%40.3K$8.1M
+0.59%(+236)
2025-Q2: 37.2K shares2025-Q3: 37.1K shares2025-Q4: 36.5K shares2026-Q1: 40.0K shares2026-Q2: 40.3K shares
$27.90(+710.27%)
2026-06-30
AAPL
APPLE INC
1.76%26.9K$7.8M
-1.02%(-276)
2025-Q2: 25.2K shares2025-Q3: 26.1K shares2025-Q4: 26.9K shares2026-Q1: 27.1K shares2026-Q2: 26.9K shares
$118.91(+156.82%)
2026-06-30
JPM
JPMORGAN CHASE & CO
1.62%21.8K$7.1M
-0.11%(-25)
2025-Q2: 19.2K shares2025-Q3: 18.4K shares2025-Q4: 20.5K shares2026-Q1: 21.8K shares2026-Q2: 21.8K shares
$163.05(+123.69%)
2026-06-30
ETN
EATON CORP PLC
1.39%14.4K$6.1M
+23.01%(+2.69K)
2025-Q2: 12.3K shares2025-Q3: 12.1K shares2025-Q4: 11.7K shares2026-Q1: 11.7K shares2026-Q2: 14.4K shares
$197.82(+131.24%)
2026-06-30

About Doliver Advisors LPโ€™s portfolio

Doliver Advisors LP reports $441.94M in US-listed equity holdings across 190 positions in its most recent 13F filing. Its largest disclosed positions are XOM (32.6%), IUSG (5.5%) and HF (4.3%). The top 20 holdings account for 66.8% of reported assets. Its disclosed equity book has returned +53.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
XOM โ€” 40.5% ($143.95M)IUSG โ€” 6.9% ($24.40M)HF โ€” 5.4% ($19.02M)IVV โ€” 4.5% ($16.06M)GOOG โ€” 2.7% ($9.63M)AMZN โ€” 2.5% ($8.85M)NVDA โ€” 2.3% ($8.06M)AAPL โ€” 2.2% ($7.77M)JPM โ€” 2.0% ($7.14M)ETN โ€” 1.7% ($6.14M)Other โ€” 29.4% ($104.36M)
71%in top 10
  • XOM40.5%
  • IUSG6.9%
  • HF5.4%
  • IVV4.5%
  • GOOG2.7%
  • AMZN2.5%
  • NVDA2.3%
  • AAPL2.2%
  • JPM2.0%
  • ETN1.7%
  • Other29.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
20
ETNEATON CORP PLC+23.0%
EPDENTERPRISE PRODS PARTNERS L+14.4%
MPLXMPLX LP+22.6%
APOAPOLLO GLOBAL MGMT INC+22.5%
+16 more
Trimmed
27
MUMICRON TECHNOLOGY INC-50.4%
CRWDCROWDSTRIKE HLDGS INC-17.2%
ASMLASML HLDG NV-17.9%
AMDADVANCED MICRO DEVICES INC-25.1%
+23 more

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Source filings

Holdings on this page are parsed from Doliver Advisors LPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 938077). View Doliver Advisors LPโ€™s 13F filings on SEC

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