13F Insight
DOSSIER · 13F-HR · Q2 2026

DOLIVER ADVISORS, LP

$442M in tracked AUM across 191 positions as of Q2 2026.

DA
CIK 0000938077 · last filed Jun 30, 2026
Total AUM
$442M
as of Q2 2026
Holdings
191
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DOLIVER ADVISORS, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XOM
EXXON MOBIL CORP
$144M1.1M32.6%02
IUSG
ISHARES TR
$24M130K5.5%03
HF
TIDAL TRUST II
$19M855K4.3%04
IVV
ISHARES TR
$16M21K3.6%05
GOOG
ALPHABET INC
$10M27K2.2%06
AMZN
AMAZON COM INC
$9M37K2.0%07
NVDA
NVIDIA CORPORATION
$8M40K1.8%08
AAPL
APPLE INC
$8M27K1.8%09
JPM
JPMORGAN CHASE & CO
$7M22K1.6%10
G29183103
EATON CORP PLC
$6M14K1.4%

Filing history

2026Q2Jun 30
$442M▲ 0.5%
191 positionsView →2026Q1Mar 31
$440M▲ 10.1%
180 positionsView →2025Q4Dec 31
$400M▲ 60.1%
176 positionsView →2025Q3Sep 30
$250M▲ 4.7%
87 positionsView →2025Q2Jun 30
$238M▲ 0.9%
81 positionsLocked2025Q1Mar 31
$236M▼ 34.4%
81 positionsLocked2024Q4Dec 31
$360M▼ 1.3%
157 positionsLocked2024Q3Sep 30
$364M▲ 1.7%
153 positionsLocked2024Q2Jun 30
$358M▲ 0.8%
147 positionsLocked2024Q1Mar 31
$355M▲ 9.0%
140 positionsLocked2023Q4Dec 31
$326M▼ 1.9%
144 positionsLocked2023Q3Sep 30
$332M▲ 1.1%
146 positionsLocked
Showing 12 of 53