Doliver Advisors, LP 13F Holdings · Q3 2026
Doliver Advisors, LP reported 180 securities worth $458.21M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: XOM (37.20%), IUSG (5.10%), HF (4.18%). Among its top 25 positions this quarter: 1 new, 3 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $170.5M | 37.20% | 1.0M | Trimmed |
| 2 | IUSG | ISHARES TR | $23.4M | 5.10% | 120,602 | Trimmed |
| 3 | HF | TIDAL TRUST II | $19.1M | 4.18% | 853,492 | Trimmed |
| 4 | IVV | ISHARES TR | $15.0M | 3.26% | 19,527 | Trimmed |
| 5 | GOOG | ALPHABET INC | $9.3M | 2.02% | 27,194 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $9.2M | 2.00% | 36,776 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $9.2M | 2.00% | 40,144 | Trimmed |
| 8 | AAPL | APPLE INC | $8.8M | 1.91% | 26,343 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $6.9M | 1.52% | 20,995 | Trimmed |
| 10 | META | META PLATFORMS INC | $6.9M | 1.51% | 9,547 | Trimmed |
| 11 | ETN | EATON CORP PLC | $6.1M | 1.34% | 14,287 | Trimmed |
| 12 | IWM | ISHARES TR | $4.4M | 0.97% | 15,920 | Trimmed |
| 13 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.97% | 4,174 | Added |
| 14 | V | VISA INC | $4.4M | 0.95% | 12,107 | Trimmed |
| 15 | ITOT | ISHARES TR | $4.0M | 0.87% | 23,945 | Trimmed |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | $3.9M | 0.84% | 108,513 | Trimmed |
| 17 | AVGO | BROADCOM INC | $3.7M | 0.81% | 10,602 | Added |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.78% | 13,500 | Added |
| 19 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.75% | 18,004 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $3.3M | 0.71% | 6,386 | Trimmed |
| 21 | SNOW | SNOWFLAKE INC | $3.2M | 0.70% | 9,468 | Trimmed |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 0.67% | 4,000 | New |
| 23 | MPLX | MPLX LP | $2.9M | 0.63% | 51,548 | Trimmed |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.60% | 4,062 | Trimmed |
| 25 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.57% | 22,341 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR