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Latest DOLIVER ADVISORS, LP Stock Portfolio

$458Million | No. of Holdings #180

DOLIVER ADVISORS, LP Performance

2026 Q3+7.35%
YTD+16.06%
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 2026-10-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, DOLIVER ADVISORS, LP reported an equity portfolio of $458.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DOLIVER ADVISORS, LP are XOM, IJR, . The fund has invested 37.2% of it's portfolio in EXXON MOBIL CORP and 5.1% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), STELLUS CAP INVT CORP (SCM) and INTUIT (INTU). DOLIVER ADVISORS, LP opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), AMPHENOL CORP (APH) and CORBUS PHARMACEUTICALS HLDGS (CRBP). The fund showed a lot of confidence in some stocks as they added substantially to IMMUNITYBIO INC (IBRX), SPDR GOLD TR (GLD) and FTAI AVIATION LTD (FTAI).
DOLIVER ADVISORS, LP Equity Portfolio Value
Last Reported on: 01 Oct, 2026
$458Million
  as of Oct 01, 2026

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

Our best estimate is that DOLIVER ADVISORS, LP made a return of 7.35% in the last quarter. In trailing 12 months, it's portfolio return was 19.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palantir technologies inc1,069,740
amphenol corp990,778
corbus pharmaceuticals hldgs518,149
marvell technology inc513,624
robinhood mkts inc408,038
sandisk corp367,117
coreweave inc364,162
cohen & steers quality incom359,569
New stocks bought by DOLIVER ADVISORS, LP

Additions

Ticker% Inc.
immunitybio inc110
spdr gold tr43.38
ftai aviation ltd38.17
mcdonalds corp37.08
dicks sporting goods inc34.96
live nation entertainment in30.49
arista networks inc21.4
chicago atlantic real estate16.01
Additions to existing portfolio by DOLIVER ADVISORS, LP

Reductions

Ticker% Reduced
select sector spdr tr-58.67
stellus cap invt corp-55.69
intuit-40.57
ishares tr-28.91
crowdstrike hldgs inc-24.56
booking holdings inc-22.46
coca cola co-22.29
novo-nordisk a s-20.94
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 41.9% of it's holdings in Energy sector.

  • Energy
  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Energy41.9
Others20.4
Technology12.3
Financial Services5.1
Industrials4.3
Communication Services4.3
Healthcare4.2
Consumer Cyclical3.9
Consumer Defensive1.9

Market Cap. Distribution

DOLIVER ADVISORS, LP has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP59.4
UNALLOCATED20.8
LARGE-CAP15.8
MID-CAP2.3
SMALL-CAP1.3

Stocks belong to which Index?

About 72.5% 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 50069.7
Others27.5
RUSSELL 20002.8
Top 5 Winners (%)%
grayscale ethereum staking
68.9 %
grayscale ethereum staking e
68.0 %
ACN
accenture plc ireland
44.1 %
ishares bitcoin trust etf
39.9 %
HPE
hewlett packard enterprise c
38.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
27.3 M
META
meta platforms inc
1.6 M
AAPL
apple inc
1.2 M
CRWD
crowdstrike hldgs inc
1.2 M
NVDA
nvidia corporation
1.1 M
Top 5 Losers (%)%
DKS
dicks sporting goods inc
-37.5 %
FTAI
ftai aviation ltd
-34.8 %
SSNT
qxo inc
-30.8 %
honeywell aerospace inc
-29.9 %
oncolytics biotech inc
-29.7 %
Top 5 Losers ($)$
DKS
dicks sporting goods inc
-0.8 M
BCRX
biocryst pharmaceuticals inc
-0.6 M
CAT
caterpillar inc
-0.5 M
FTAI
ftai aviation ltd
-0.5 M
OC
owens corning new
-0.4 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 60.7% of the portfolio is in top 10 stocks. DKS proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for DOLIVER ADVISORS, LP last quarter.

$455.16MTotal Value
180Positions
01 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DOLIVER ADVISORS, LP, last reported on 01 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOLIVER ADVISORS, LP's holding in Ishares Tr over time
0.13%3,127
$577.9K
0.13%
decreased 2.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOLIVER ADVISORS, LP's holding in Ishares Tr over time
0.09%3,566
$427.3K
0.09%
decreased 0.11 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
DOLIVER ADVISORS, LP's holding in Ark Etf Tr over time
0.07%3,634
$323.8K
0.07%
decreased 4.87 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
DOLIVER ADVISORS, LP's holding in Asml Hldg Nv over time
0.54%1,371
$2.48M
0.54%
decreased 1.01 percentreduced