DOLIVER ADVISORS, LP

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$441,943
Net value change ($000)
+2,020 (0.5%)
New positions
18
Sold out positions
8
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IUSG 4,266 21.2%
IVV 2,080 14.9%
ETN 1,949 46.5%
MU 1,893 69.4%
GOOGL 1,531 18.9%
HF 1,331 7.5%
CRWD 1,305 61.9%
SABA 1,169 NEW
NVDA 1,076 15.4%
FTAI 989 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -34,717 -19.4%
HON -1,559 -100.0%
ABT -809 -48.7%
LOW -737 -39.9%
CTRA -575 -100.0%
ADBE -518 -61.0%
CCL -426 -100.0%
NOG -351 -34.1%
CRM -302 -35.6%
LHX -287 -14.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 319 (0.1% of total reported value)
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type