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Latest DOLIVER ADVISORS, LP Stock Portfolio

DOLIVER ADVISORS, LP Performance:
2026 Q1: 10.1%YTD: 10.1%2025: 12.37%
Performance for 2026 Q1 is 10.1%, and YTD is 10.1%, and 2025 is 12.37%.

About DOLIVER ADVISORS, LP and 13F Hedge Fund Stock Holdings

DOLIVER ADVISORS, LP is a hedge fund based in Houston, TX. On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, DOLIVER ADVISORS, LP reported an equity portfolio of $439.9 Millions as of 31 Mar, 2026.

The top stock holdings of DOLIVER ADVISORS, LP are XOM, IJR, . The fund has invested 40.6% of it's portfolio in EXXON MOBIL CORP and 4.6% of portfolio in ISHARES TR.

They significantly reduced their stock positions in WALMART INC (WMT), COCA COLA CO (KO) and ASML HLDG NV (ASML). DOLIVER ADVISORS, LP opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), INTUIT (INTU) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), SPDR GOLD TR (GLD) and FIRST SOLAR INC (FSLR).

DOLIVER ADVISORS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that DOLIVER ADVISORS, LP made a return of 10.1% in the last quarter. In trailing 12 months, it's portfolio return was 22.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs etf tr779,468
intuit770,501
eqt corp500,592
vanguard index fds479,688
immunitybio inc383,500
cion invt corp246,240
texas instrs inc216,466
stellus cap invt corp92,100
New stocks bought by DOLIVER ADVISORS, LP

Additions

Ticker% Inc.
blackstone inc127
spdr gold tr58.86
first solar inc50.28
freeport mcmoran inc50.25
biocryst pharmaceuticals inc36.45
devon energy corp new32.27
black stone minerals l p30.99
servicenow inc26.32
Additions to existing portfolio by DOLIVER ADVISORS, LP

Reductions

Ticker% Reduced
walmart inc-29.52
coca cola co-29.17
asml hldg nv-18.2
booking holdings inc-17.67
micron technology inc-15.47
comcast corp new-13.32
philip morris intl inc-11.79
parker-hannifin corp-11.43
DOLIVER ADVISORS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by DOLIVER ADVISORS, LP

Sector Distribution

DOLIVER ADVISORS, LP has about 45.2% of it's holdings in Energy sector.

Sector%
Energy45.2
Others20.5
Technology8.8
Financial Services5
Consumer Cyclical4.4
Industrials4.2
Healthcare3.9
Communication Services3.8
Consumer Defensive2.2

Market Cap. Distribution

DOLIVER ADVISORS, LP has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP59.4
UNALLOCATED20.5
LARGE-CAP15.9
SMALL-CAP2.4
MID-CAP1.5

Stocks belong to which Index?

About 74% of the stocks held by DOLIVER ADVISORS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071.4
Others26
RUSSELL 20002.6
Top 5 Winners (%)%
EGY
vaalco energy inc
66.4 %
TALO
talos energy inc
43.0 %
XOM
exxon mobil corp
40.6 %
EOG
eog res inc
37.3 %
XLB
select sector spdr tr
35.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
52.4 M
EPD
enterprise prods partners l
0.6 M
BCRX
biocryst pharmaceuticals inc
0.6 M
EOG
eog res inc
0.5 M
ASML
asml hldg nv
0.5 M
Top 5 Losers (%)%
Z
zillow group inc
-39.1 %
SNOW
snowflake inc
-30.5 %
grayscale ethereum staking e
-29.9 %
NOW
servicenow inc
-29.4 %
NAK
northern dynasty minerals lt
-28.9 %
Top 5 Losers ($)$
IJR
ishares tr
-1.7 M
AMZN
amazon com inc
-0.9 M
META
meta platforms inc
-0.9 M
GOOG
alphabet inc
-0.8 M
MSFT
microsoft corp
-0.8 M

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 180 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. IJR 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: 08 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions