Institutional Fund
Doliver Advisors, LP
Houston, TXCIK 9380775 filings on record
Portfolio Value
$439.92M
Q1 2026
Holdings
180
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+10.1%
from $399.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exxon Mobil Corp40.6%
- Ishares Tr4.6%
- Tidal Tr II4.0%
- Ishares Tr3.2%
- Alphabet Inc1.8%
- Amazon Com Inc1.8%
- Other44.0%
Portfolio Holdings
180 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 1.05M | $178.67M | 40.6% | −19.6K | Reduced |
| 2 | Ishares Tr | 129.8K | $20.14M | 4.6% | −233 | Reduced |
| 3 | Tidal Tr II | 839.2K | $17.69M | 4.0% | −13.2K | Reduced |
| 4 | Ishares Tr | 21.4K | $13.98M | 3.2% | +777 | Added |
| 5 | Alphabet Inc | 28.2K | $8.10M | 1.8% | −1.5K | Reduced |
| 6 | Amazon Com Inc | 38.0K | $7.92M | 1.8% | −1.0K | Reduced |
| 7 | Nvidia Corporation | 40.0K | $6.98M | 1.6% | +3.6K | Added |
| 8 | Apple Inc | 27.1K | $6.89M | 1.6% | +256 | Added |
| 9 | Jpmorgan Chase & Co. | 21.8K | $6.42M | 1.5% | +1.4K | Added |
| 10 | Meta Platforms Inc | 9.8K | $5.62M | 1.3% | −56 | Reduced |
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