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Latest DOLIVER ADVISORS, LP Stock Portfolio

$441Million | No. of Holdings #190

DOLIVER ADVISORS, LP Performance

2026 Q2-1.80%
YTD+8.12%
2025+12.37%

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

DOLIVER ADVISORS, LP is a hedge fund based in Houston, TX. On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, DOLIVER ADVISORS, LP reported an equity portfolio of $441.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DOLIVER ADVISORS, LP are XOM, IJR, . The fund has invested 32.6% of it's portfolio in EXXON MOBIL CORP and 5.5% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in INTEL CORP (INTC), ADOBE INC (ADBE) and MICRON TECHNOLOGY INC (MU). DOLIVER ADVISORS, LP opened new stock positions in SABA CAPITAL INCOME & OPPORT, FTAI AVIATION LTD (FTAI) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), STELLUS CAP INVT CORP (SCM) and INTUIT (INTU).
DOLIVER ADVISORS, LP Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$441Million
  as of Jul 10, 2026

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

Our best estimate is that DOLIVER ADVISORS, LP made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 17.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
saba capital income & opport1,169,000
ftai aviation ltd989,204
qxo inc870,964
honeywell intl inc780,515
honeywell aerospace inc770,685
goldman sachs etf tr647,333
viridian therapeutics inc551,100
ishares tr501,490
New stocks bought by DOLIVER ADVISORS, LP

Additions

Ticker% Inc.
vanguard world fd700
stellus cap invt corp452
intuit190
devon energy corp new145
spdr gold tr143
immunitybio inc100
ishares tr59.78
vistra corp30.66
Additions to existing portfolio by DOLIVER ADVISORS, LP

Reductions

Ticker% Reduced
intel corp-55.87
adobe inc-53.77
micron technology inc-50.43
abbott laboratories-41.96
cion invt corp-40.00
lowes cos inc-35.57
arista networks inc-32.51
cisco sys inc-31.94
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 37.1% of it's holdings in Energy sector.

  • Energy
  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Energy37.1
Others24.5
Technology10.9
Financial Services5.5
Industrials5
Consumer Cyclical4.3
Communication Services4.2
Healthcare4.1
Consumer Defensive2.3

Market Cap. Distribution

DOLIVER ADVISORS, LP has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP53.8
UNALLOCATED24.5
LARGE-CAP17.2
SMALL-CAP2.5
MID-CAP1.8

Stocks belong to which Index?

About 68.8% of the stocks held by DOLIVER ADVISORS, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.6
Others31.2
RUSSELL 20003.2
Top 5 Winners (%)%
MU
micron technology inc
180.7 %
AMD
advanced micro devices inc
162.3 %
INTC
intel corp
155.9 %
CRWD
crowdstrike hldgs inc
87.3 %
CLSK
cleanspark inc
71.0 %
Top 5 Winners ($)$
MU
micron technology inc
4.9 M
IJR
ishares tr
4.3 M
IJR
ishares tr
2.0 M
GOOG
alphabet inc
1.8 M
CRWD
crowdstrike hldgs inc
1.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
NOG
northern oil & gas inc
-37.2 %
ACN
accenture plc ireland
-35.3 %
INTU
intuit
-30.6 %
CRK
comstock res inc
-28.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-34.7 M
VAW
vanguard world fd
-5.0 M
INTU
intuit
-0.6 M
NOG
northern oil & gas inc
-0.4 M
LHX
l3harris technologies inc
-0.3 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 190 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for DOLIVER ADVISORS, LP last quarter.

$441.62MTotal Value
190Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DOLIVER ADVISORS, LP, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOLIVER ADVISORS, LP's holding in Ishares Tr over time
0.14%3,210
$642.1K
0.14%
increased 59.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOLIVER ADVISORS, LP's holding in Ishares Tr over time
0.1%3,570
$444.2K
0.1%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
DOLIVER ADVISORS, LP's holding in Ark Etf Tr over time
0.07%3,820
$308.7K
0.07%
decreased 14.35 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
DOLIVER ADVISORS, LP's holding in Asml Hldg Nv over time
0.62%1,385
$2.76M
0.62%
decreased 17.85 percentreduced