Q3 2026 13F · SEC CIK 938077

Doliver Advisors, LP

Investment managerFiled 2026-10-01 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $455.2M
Reported positions: 180
Top holdings a year, 3 yrs: +17.9%
Average holding period: 8.4 yrs

Doliver Advisors, LP is an investment manager that reported 180 positions worth $455.2M in its Q3 2026 13F, filed 2026-10-01. Its largest holdings were Exxon Mobil Corp (XOM, 37.5%), Ishares Tr (IUSG, 5.1%), Tidal Trust II (HF, 4.2%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.

Doliver Advisors, LP holdings largest 50 of 180 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Doliver Advisors, LP 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
XOMExxon Mobil Corp	37.5%	32.6%	1,047,445	-0.5%	$170.5M
IUSGIshares Tr	5.1%	5.5%	120,602	-7.0%	$23.4M
HFTidal Trust II	4.2%	4.3%	853,492	-0.1%	$19.1M
IVVIshares Tr	3.3%	3.6%	19,527	-8.9%	$15.0M
GOOGAlphabet Inc	2.0%	2.2%	27,194	-0.2%	$9.3M
NVDANvidia Corporation	2.0%	1.8%	40,144	-0.3%	$9.2M
AMZNAmazon Com Inc	2.0%	2.0%	36,776	-0.9%	$9.2M
AAPLApple Inc	1.9%	1.8%	26,343	-1.9%	$8.8M
JPMJpmorgan Chase & Co	1.5%	1.6%	20,995	-3.7%	$6.9M
METAMeta Platforms Inc	1.5%	1.3%	9,547	-4.9%	$6.9M
ETNEaton Corp PLC	1.3%	1.4%	14,287	-0.8%	$6.1M
MUMicron Technology Inc	1.0%	1.0%	4,174	+4.3%	$4.4M
IWMIshares Tr	1.0%	1.1%	15,920	-1.6%	$4.4M
VVisa Inc	1.0%	0.9%	12,107	-0.7%	$4.4M
ITOTIshares Tr	0.9%	1.3%	23,945	-28.9%	$4.0M
EPDEnterprise Prods Partners L	0.8%	1.0%	108,513	-8.4%	$3.9M
AVGOBroadcom Inc	0.8%	0.9%	10,602	+5.3%	$3.7M
CRWDCrowdstrike Hldgs Inc	0.8%	0.8%	13,500	+201.7%	$3.6M
PMPhilip Morris Intl Inc	0.8%	0.9%	18,004	-13.6%	$3.4M
MSFTMicrosoft Corp	0.7%	0.5%	6,386	-1.4%	$3.3M
SNOWSnowflake Inc	0.7%	0.6%	9,468	-10.0%	$3.2M
MPLXMplx LP	0.6%	0.7%	51,548	-0.4%	$2.9M
TMOThermo Fisher Scientific Inc	0.6%	0.5%	4,062	-0.2%	$2.7M
JNJJohnson & Johnson	0.6%	0.6%	9,885	-2.7%	$2.6M
APOApollo Global Management Inc	0.6%	0.6%	22,341	-1.9%	$2.6M
BCRXBiocryst Pharmaceuticals Inc	0.6%	0.8%	304,328	-18.7%	$2.5M
ASMLAsml Hldg NV	0.5%	0.6%	1,371	-1.0%	$2.5M
NOWServicenow Inc	0.5%	0.4%	18,445	+6.1%	$2.5M
MRKMerck & Co Inc	0.5%	0.5%	15,861	-4.0%	$2.3M
MOAltria Group Inc	0.5%	0.6%	33,568	-3.8%	$2.3M
FFINFirst Finl Bankshares Inc	0.5%	0.5%	64,800	-0.2%	$2.1M
IBRXImmunitybio Inc	0.4%	—	210,000	—	$2.0M
PHParker-Hannifin Corp	0.4%	0.4%	2,006	-0.2%	$1.9M
AMGNAmgen Inc	0.4%	0.4%	4,450	-4.9%	$1.9M
SGUStar Group L.P.	0.4%	0.4%	139,939	+0.0%	$1.8M
EOGEog Res Inc	0.4%	0.4%	13,014	-1.0%	$1.8M
SONYSony Group Corp	0.4%	—	71,724	—	$1.7M
IEMGIshares Inc	0.4%	0.4%	20,584	-1.0%	$1.7M
SHOPShopify Inc	0.4%	—	11,079	—	$1.6M
AMDAdvanced Micro Devices Inc	0.4%	0.4%	2,667	-5.9%	$1.6M
UBERUber Technologies Inc	0.4%	0.4%	23,774	-3.5%	$1.6M
AXPAmerican Express Co	0.3%	0.4%	5,104	-2.1%	$1.6M
USBUS Bancorp	0.3%	0.4%	26,790	-0.5%	$1.5M
LHXL3harris Technologies Inc	0.3%	0.4%	6,517	+13.9%	$1.5M
CVXChevron Corporation	0.3%	—	7,388	—	$1.5M
BABoeing Co	0.3%	0.4%	8,063	-0.5%	$1.5M
DVNDevon Energy Corp New	0.3%	—	32,384	—	$1.5M
CATCaterpillar Inc	0.3%	0.4%	1,818	+0.0%	$1.5M
DUKDuke Energy Corp New	0.3%	0.4%	12,674	+0.2%	$1.4M
GLDSpdr Gold Tr	0.3%	—	3,695	—	$1.4M

What Doliver Advisors, LP bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+201.7% shares
LHX L3harris Technologies Inc+13.9% shares
NOW Servicenow Inc+6.1% shares
AVGO Broadcom Inc+5.3% shares

Reduced

ITOT Ishares Tr-28.9% shares
BCRX Biocryst Pharmaceuticals Inc-18.7% shares
PM Philip Morris Intl Inc-13.6% shares
SNOW Snowflake Inc-10.0% shares
IVV Ishares Tr-8.9% shares
EPD Enterprise Prods Partners L-8.4% shares
IUSG Ishares Tr-7.0% shares
AMD Advanced Micro Devices Inc-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.0% /yr; S&P 500 +20.1%
3 years: +17.9% /yr; S&P 500 +20.4%
5 years: +15.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$455.2M	180
Q2 2026	$441.6M	190
Q1 2026	$439.9M	180
Q4 2025	$399.6M	175
Q3 2025	$386.5M	175
Q2 2025	$365.1M	167
Q1 2025	$355.9M	163
Q4 2024	$359.9M	157
Q3 2024	$364.5M	153
Q2 2024	$358.3M	145
Q1 2024	$355.3M	140
Q4 2023	$325.9M	143

Questions about Doliver Advisors, LP's portfolio

What stocks does Doliver Advisors, LP own?

Doliver Advisors, LP's latest 13F, for Q3 2026 and filed Oct 1, 2026, lists 180 positions worth $455.2M. The largest are Exxon Mobil Corp (XOM) at 37.5%, Ishares Tr (IUSG) at 5.1%, Tidal Trust II (HF) at 4.2%, Ishares Tr (IVV) at 3.3% and Alphabet Inc (GOOG) at 2.0%.

What did Doliver Advisors, LP buy last quarter?

In Q3 2026, Doliver Advisors, LP added Crowdstrike Hldgs Inc (CRWD) (+201.7% shares), L3harris Technologies Inc (LHX) (+13.9% shares) and Servicenow Inc (NOW) (+6.1% shares), compared with its Q2 2026 filing.

What did Doliver Advisors, LP sell last quarter?

In Q3 2026, Doliver Advisors, LP cut from its top 50 Select Sector Spdr Tr (XLK), cut from its top 50 Booking Holdings Inc (BKNG), cut from its top 50 Vanguard World Fd (VGT), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Dicks Sporting Goods Inc (DKS), Ishares Tr (ITOT) (-28.9% shares), Biocryst Pharmaceuticals Inc (BCRX) (-18.7% shares) and Philip Morris Intl Inc (PM) (-13.6% shares), compared with its Q2 2026 filing.

How has Doliver Advisors, LP's portfolio performed?

A portfolio copying Doliver Advisors, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +35.0% against +20.1%. Over 5 years: +15.6% a year against +11.6%.

When is Doliver Advisors, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Doliver Advisors, LP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.