DOLIVER ADVISORS, LP

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$439,923
Net value change ($000)
+40,293 (10.1%)
New positions
10
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 49,577 38.4%
BCRX 1,424 66.5%
GPIQ 779 NEW
INTU 771 NEW
EPD 737 23.1%
EQT 501 NEW
EOG 500 35.1%
VBR 480 NEW
ETN 462 12.4%
IBRX 384 NEW
Top Reduces (Value $000, Stocks/ETFs)
IUSG -1,705 -7.8%
GOOGL -1,218 -13.1%
AMZN -1,098 -12.2%
BKNG -1,037 -35.3%
GTLS -930 -100.0%
META -901 -13.8%
MSFT -824 -25.0%
SLV -718 -100.0%
V -685 -15.0%
SNOW -623 -26.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type