Latest DOLIVER ADVISORS, LP Stock Portfolio
DOLIVER ADVISORS, LP Performance:
2025 Q3: 4.72%YTD: 8.4%2024: 15.79%
Performance for 2025 Q3 is 4.72%, and YTD is 8.4%, and 2024 is 15.79%.
About DOLIVER ADVISORS, LP and 13F Hedge Fund Stock Holdings
DOLIVER ADVISORS, LP is a hedge fund based in HOUSTON, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $528 Millions. In it's latest 13F Holdings report, DOLIVER ADVISORS, LP reported an equity portfolio of $386.5 Millions as of 30 Sep, 2025.
The top stock holdings of DOLIVER ADVISORS, LP are XOM, IJR, . The fund has invested 31.4% of it's portfolio in EXXON MOBIL CORP and 5.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), INTEL CORP (INTC) and BROADCOM INC (AVGO). DOLIVER ADVISORS, LP opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EXPAND ENERGY CORPORATION (CHK) and KINDER MORGAN INC DEL (KMI).
The top stock holdings of DOLIVER ADVISORS, LP are XOM, IJR, . The fund has invested 31.4% of it's portfolio in EXXON MOBIL CORP and 5.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), INTEL CORP (INTC) and BROADCOM INC (AVGO). DOLIVER ADVISORS, LP opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EXPAND ENERGY CORPORATION (CHK) and KINDER MORGAN INC DEL (KMI).
DOLIVER ADVISORS, LP Annual Return Estimates Vs S&P 500
Our best estimate is that DOLIVER ADVISORS, LP made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 7.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 1,260,890 |
| vanguard world fd | 1,087,090 |
| select sector spdr tr | 587,925 |
| southstate bk corp | 507,500 |
| calamos strategic total retu | 506,305 |
| kb home | 380,376 |
| ishares tr | 373,897 |
| select sector spdr tr | 357,064 |
New stocks bought by DOLIVER ADVISORS, LP
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 375 |
| expand energy corporation | 158 |
| kinder morgan inc del | 76.29 |
| advanced micro devices inc | 74.99 |
| ishares inc | 64.59 |
| micron technology inc | 56.26 |
| public storage oper co | 35.48 |
| novo-nordisk a s | 30.76 |
Additions to existing portfolio by DOLIVER ADVISORS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| arista networks inc | -32.21 |
| intel corp | -29.9 |
| broadcom inc | -27.82 |
| first solar inc | -25.44 |
| alphabet inc | -19.81 |
| unitedhealth group inc | -15.24 |
| constellation energy corp | -14.86 |
| ishares silver tr | -14.1 |
DOLIVER ADVISORS, LP reduced stake in above stock
Sold off
Sector Distribution
DOLIVER ADVISORS, LP has about 35.5% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 35.5 |
| Others | 24 |
| Technology | 10.1 |
| Financial Services | 6.2 |
| Consumer Cyclical | 5.4 |
| Industrials | 5 |
| Communication Services | 4.6 |
| Healthcare | 4.1 |
| Consumer Defensive | 3 |
| Real Estate | 1.1 |
Market Cap. Distribution
DOLIVER ADVISORS, LP has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.3 |
| UNALLOCATED | 24 |
| LARGE-CAP | 19.6 |
| MID-CAP | 2.8 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 69.7% of the stocks held by DOLIVER ADVISORS, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.6 |
| Others | 30.4 |
| RUSSELL 2000 | 3.1 |
DOLIVER ADVISORS, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DOLIVER ADVISORS, LP
DOLIVER ADVISORS, LP has 175 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for DOLIVER ADVISORS, LP last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.72 | 26,061 | 6,635,850 | added | 3.25 | ||
| AAXJ | ishares tr | 0.11 | 3,645 | 415,093 | reduced | -3.7 | ||
| AAXJ | ishares tr | 0.09 | 2,209 | 329,340 | reduced | -0.72 | ||
| ABBV | abbvie inc | 0.30 | 5,031 | 1,164,820 | added | 0.04 | ||
| ABT | abbott labs | 0.54 | 15,427 | 2,066,290 | added | 0.55 | ||
| ACN | accenture plc ireland | 0.22 | 3,523 | 868,772 | added | 1.09 | ||
| ADBE | adobe inc | 0.26 | 2,865 | 1,010,630 | reduced | -1.14 | ||
| AMD | advanced micro devices inc | 0.20 | 4,758 | 769,797 | added | 74.99 | ||
| AMGN | amgen inc | 0.36 | 4,911 | 1,386,010 | added | 0.37 | ||
| AMZN | amazon com inc | 2.19 | 38,481 | 8,449,270 | added | 0.51 | ||
| ANET | arista networks inc | 0.11 | 2,888 | 420,810 | reduced | -32.21 | ||
| ANEW | proshares tr | 0.09 | 23,953 | 346,121 | reduced | -7.63 | ||
| ARKF | ark etf tr | 0.10 | 4,656 | 401,813 | reduced | -8.51 | ||
| ARLP | alliance resource partners l | 0.08 | 12,000 | 303,420 | unchanged | 0.00 | ||
| ASO | academy sports & outdoors in | 0.11 | 8,390 | 419,668 | added | 21.42 | ||
| AVGO | broadcom inc | 0.83 | 9,749 | 3,216,210 | reduced | -27.82 | ||
| AXP | american express co | 0.39 | 4,533 | 1,505,680 | reduced | -0.72 | ||
| BA | boeing co | 0.30 | 5,287 | 1,141,090 | added | 0.63 | ||
| BAC | bank america corp | 0.17 | 12,636 | 651,891 | reduced | -3.92 | ||
| BCRX | biocryst pharmaceuticals inc | 0.54 | 274,328 | 2,082,150 | unchanged | 0.00 | ||