DOLIVER ADVISORS, LP

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/1/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$458,209
Net value change ($000)
+16,266 (3.7%)
New positions
11
Sold out positions
21
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 26,524 18.4%
META 1,269 22.4%
NVDA 1,111 13.8%
IBRX 1,106 126.3%
PLTR 1,070 NEW
AAPL 1,002 12.9%
APH 991 NEW
MSFT 859 35.6%
NOW 746 43.2%
TMO 702 34.4%
Top Reduces (Value $000, Stocks/ETFs)
XLK -2,471 -100.0%
VGT -1,843 -100.0%
ITOT -1,551 -28.0%
VOO -1,520 -100.0%
BCRX -1,208 -32.3%
SABA -1,169 -100.0%
IVV -1,105 -6.9%
IUSG -1,035 -4.2%
XLV -933 -56.1%
VOX -931 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,051 (0.7% 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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type