13F Insight
DOSSIER · 13F-HR · Q3 2026

DOLIVER ADVISORS, LP

$458M in tracked AUM across 181 positions as of Q3 2026.

DA
CIK 0000938077 · last filed Sep 30, 2026
Total AUM
$458M
as of Q3 2026
Holdings
181
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

DOLIVER ADVISORS, LP filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
XOM
EXXON MOBIL CORP
$170M1.0M37.2%02
IUSG
ISHARES TR
$23M121K5.1%03
HF
TIDAL TRUST II
$19M853K4.2%04
IVV
ISHARES TR
$15M20K3.3%05
GOOG
ALPHABET INC
$9M27K2.0%06
NVDA
NVIDIA CORPORATION
$9M40K2.0%07
AMZN
AMAZON COM INC
$9M37K2.0%08
AAPL
APPLE INC
$9M26K1.9%09
JPM
JPMORGAN CHASE & CO
$7M21K1.5%10
META
META PLATFORMS INC
$7M10K1.5%

Filing history

2026Q3Sep 30
$458M▲ 3.7%
181 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 54