Top 50 Doliver Advisors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 32.6% | 1.05M | $143.9M | -0.02%(-214) | $82.34(+95.33%) | 2026-06-30 | |
| IUSG | ISHARES TR | 5.53% | 129.7K | $24.4M | -0.07%(-85) | $80.62(+140.96%) | 2026-06-30 | |
| HF | TIDAL TRUST II | 4.31% | 854.6K | $19.0M | +1.84%(+15.41K) | $19.75(+15.72%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.64% | 21.4K | $16.1M | +0.20%(+43) | $343.98(+126.45%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.18% | 27.3K | $9.6M | -3.47%(-979) | $83.48(+310.47%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2% | 37.1K | $8.8M | -2.36%(-897) | $134.63(+95.01%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.82% | 40.3K | $8.1M | +0.59%(+236) | $27.90(+710.27%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.76% | 26.9K | $7.8M | -1.02%(-276) | $118.91(+156.82%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.62% | 21.8K | $7.1M | -0.11%(-25) | $163.05(+123.69%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 1.39% | 14.4K | $6.1M | +23.01%(+2.69K) | $197.82(+131.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.40% | +53.67% | +14.33% | +95.35% |
| Top 20 Holdings Unweighted | +25.16% | +96.06% | +12.19% | +77.77% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Doliver Advisors LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Doliver Advisors LPโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 938077). View Doliver Advisors LPโs 13F filings on SEC