DOLIVER ADVISORS, LP
Long book
$439.9M
Q1 2026
Positions
180
Top-10 weight
62%
concentration
Last quarter
+0.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsDOLIVER ADVISORS, LP is a diversified fundamental manager, running a $439.9M US long book across 180 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: EXXON MOBIL CORP, ISHARES CORE S&P U.S. GROWTH, DGA CORE PLUS ABS RTRN ETF, ISHARES CORE S&P 500 ETF, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+4.2%
Q3 2024
+0.2%
Q4 2024
+1.4%
Q1 2025
+3.9%
Q2 2025
+5.9%
Q3 2025
+3.8%
Q4 2025
+11.0%
Q1 2026
+0.6%
Sector allocation
Energy 54%
Technology 15%
Industrials 7%
Financials 5%
Consumer discretionary 5%
Healthcare 4%
Services media 3%
Utilities 3%
Long book by quarter
What does DOLIVER ADVISORS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 1.1M | $178.7M | 40.6% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 28.2K | $8.1M | 1.8% | -4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.0K | $7.9M | 1.8% | -2.7% |
| NVDA NVIDIA CORP | Technology | 40.0K | $7.0M | 1.6% | +9.7% |
| AAPL APPLE INC | Technology | 27.1K | $6.9M | 1.6% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 21.8K | $6.4M | 1.5% | +6.6% |
| META META PLATFORMS INC-CLASS A | Technology | 9.8K | $5.6M | 1.3% | -0.6% |
| ETN EATON CORP PLC | Industrials | 11.7K | $4.2M | 1.0% | +0.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 103.6K | $3.9M | 0.9% | +4.3% |
| V VISA INC-CLASS A SHARES | Services media | 12.8K | $3.9M | 0.9% | -1.4% |
| BCRX BIOCRYST PHARMACEUTICALS INC | Healthcare | 374.3K | $3.6M | 0.8% | +36.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 21.1K | $3.5M | 0.8% | -11.8% |
| AVGO BROADCOM INC | Technology | 9.8K | $3.0M | 0.7% | +7.0% |
| MU MICRON TECHNOLOGY INC | Technology | 8.1K | $2.7M | 0.6% | -15.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.2K | $2.5M | 0.6% | -5.7% |
| MSFT MICROSOFT CORP | Technology | 6.7K | $2.5M | 0.6% | -2.0% |
| MPLX MPLX LP | Energy | 42.2K | $2.4M | 0.5% | -0.6% |
| MO ALTRIA GROUP INC | Consumer staples | 34.9K | $2.3M | 0.5% | -0.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.7K | $2.2M | 0.5% | -18.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 5.4K | $2.1M | 0.5% | -3.5% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 18.6K | $2.1M | 0.5% | +1.0% |
| MRK MERCK & CO. INC. | Healthcare | 17.2K | $2.1M | 0.5% | -2.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 5.6K | $1.9M | 0.4% | -6.8% |
| EOG EOG RESOURCES INC | Energy | 13.3K | $1.9M | 0.4% | -1.8% |
| FFIN FIRST FINL BANKSHARES INC | Financials | 65.0K | $1.9M | 0.4% | -1.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 452 | $1.9M | 0.4% | -17.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.9K | $1.9M | 0.4% | +1.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.8K | $1.8M | 0.4% | -2.8% |
| PH PARKER HANNIFIN CORP | Industrials | 2.0K | $1.8M | 0.4% | -11.4% |
| SNOW SNOWFLAKE INC | Technology | 11.5K | $1.7M | 0.4% | +6.9% |
| SGU STAR GROUP LP | Consumer discretionary | 139.9K | $1.7M | 0.4% | Held |
| NOW SERVICENOW INC | Technology | 16.0K | $1.7M | 0.4% | +26.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 16.2K | $1.7M | 0.4% | -3.3% |
| BA BOEING CO/THE | Industrials | 8.2K | $1.6M | 0.4% | +3.4% |
| AXP AMERICAN EXPRESS CO | Financials | 5.3K | $1.6M | 0.4% | 0.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 22.1K | $1.6M | 0.4% | -2.2% |
| AMGN AMGEN INC | Healthcare | 4.5K | $1.6M | 0.4% | -8.0% |
| DUK DUKE ENERGY CORP | Utilities | 12.1K | $1.6M | 0.4% | -2.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 6.9K | $1.6M | 0.4% | -3.5% |
| CVX CHEVRON CORP | Energy | 7.3K | $1.5M | 0.3% | -5.9% |
| HD HOME DEPOT INC | Consumer discretionary | 4.5K | $1.5M | 0.3% | -0.1% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 7.3K | $1.5M | 0.3% | +1.3% |
| USB US BANCORP | Financials | 27.3K | $1.4M | 0.3% | -2.2% |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.4M | 0.3% | -2.7% |
| CGBD CARLYLE SECURED LENDING INC | — | 126.7K | $1.4M | 0.3% | +3.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.1K | $1.3M | 0.3% | -5.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 9.8K | $1.2M | 0.3% | +24.8% |
| MA MASTERCARD INC - A | Services media | 2.3K | $1.1M | 0.3% | -6.9% |
| KMI KINDER MORGAN INC | Utilities | 33.3K | $1.1M | 0.3% | -0.4% |
| TSLA TESLA INC | Industrials | 3.0K | $1.1M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 180 | $439.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 176 | $399.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 175 | $386.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 2, 2025 | 167 | $365.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 163 | $355.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 6, 2025 | 157 | $359.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 2, 2024 | 153 | $364.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 147 | $358.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 140 | $355.3M | canonical | SEC ↗ |
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