Latest DOLIVER ADVISORS, LP Stock Portfolio

DOLIVER ADVISORS, LP Performance:

2025 Q3: 5.05%YTD: 8.85%2024: 14.38%

Performance for 2025 Q3 is 5.05%, and YTD is 8.85%, and 2024 is 14.38%.

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 $399.6 Millions as of 31 Dec, 2025.

The top stock holdings of DOLIVER ADVISORS, LP are XOM, IJR, . The fund has invested 32.3% of it's portfolio in EXXON MOBIL CORP and 5.5% of portfolio in ISHARES TR.

They significantly reduced their stock positions in WALMART INC (WMT), CHART INDS INC (GTLS) and COMCAST CORP NEW (CMCSA). DOLIVER ADVISORS, LP opened new stock positions in ORACLE CORP (ORCL), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA).

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

Our best estimate is that DOLIVER ADVISORS, LP made a return of 5.05% in the last quarter. In trailing 12 months, it's portfolio return was 6.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oracle corp	962,466
vanguard world fd	597,954
ishares tr	291,898
camden ppty tr	200,938
rtx corporation	200,089
united sts nat gas fd lp	178,996
talos energy inc	110,200
northern dynasty minerals lt	20,685

New stocks bought by DOLIVER ADVISORS, LP

Additions

Ticker	% Inc.
netflix inc	807
servicenow inc	460
zebra technologies corporati	384
select sector spdr tr	210
dicks sporting goods inc	196
select sector spdr tr	187
vanguard world fd	186
kinder morgan inc del	141

Additions to existing portfolio by DOLIVER ADVISORS, LP

Reductions

Ticker	% Reduced
walmart inc	-52.75
chart inds inc	-47.92
comcast corp new	-46.26
unitedhealth group inc	-39.74
ishares silver tr	-34.9
bwx technologies inc	-32.3
spdr gold tr	-27.84
cleanspark inc	-25.59

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 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

Top 5 Winners (%)		%
	grayscale ethereum mini tr e	64.0 %
	grayscale ethereum trust etf	61.0 %
INTC	intel corp	42.3 %
TSLA	tesla inc	38.1 %
GOOG	alphabet inc	36.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	5.3 M
GOOG	alphabet inc	2.1 M
IJR	ishares tr	1.9 M
AAPL	apple inc	1.3 M
NVDA	nvidia corporation	1.1 M

Top 5 Losers (%)		%
CRK	comstock res inc	-28.3 %
MSTR	strategy inc	-19.6 %
	novo-nordisk a s	-17.7 %
ISRG	intuitive surgical inc	-17.6 %
ACN	accenture plc ireland	-17.4 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.4 M
BCRX	biocryst pharmaceuticals inc	-0.4 M
NOW	servicenow inc	-0.2 M
BKNG	booking holdings inc	-0.2 M
ISRG	intuitive surgical inc	-0.2 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 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: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.83	26,875	7,306,170	added	3.12

AAXJ	ishares tr	0.10	3,570	406,694	reduced	-2.06

AAXJ	ishares tr	0.08	2,065	325,651	reduced	-6.52

ABBV	abbvie inc	0.25	4,411	1,007,820	reduced	-12.32

ABT	abbott labs	0.52	16,736	2,096,850	added	8.49

ACN	accenture plc ireland	0.23	3,499	938,782	reduced	-0.68

ADBE	adobe inc	0.25	2,892	1,012,170	added	0.94

AMD	advanced micro devices inc	0.20	3,747	802,458	reduced	-21.25

AMGN	amgen inc	0.40	4,901	1,604,170	reduced	-0.2

AMZN	amazon com inc	2.26	39,057	9,015,140	added	1.5

ANET	arista networks inc	0.07	2,201	288,397	reduced	-23.79

ARKF	ark etf tr	0.09	4,593	353,294	reduced	-1.35

ARLP	alliance resource partners l	0.07	12,000	278,760	unchanged	0.00

ASO	academy sports & outdoors in	0.15	11,890	594,024	added	41.72

AVGO	broadcom inc	0.80	9,192	3,181,390	reduced	-5.71

AXP	american express co	0.49	5,329	1,971,460	added	17.56

BA	boeing co	0.43	7,916	1,718,720	added	49.73

BAC	bank america corp	0.21	15,276	840,180	added	20.89

BCRX	biocryst pharmaceuticals inc	0.54	274,328	2,139,760	unchanged	0.00

BIL	spdr series trust	0.10	3,107	378,837	reduced	-1.58