DOLIVER ADVISORS, LP
CIK 938077
13F filing for Q2 2026・No. 4,234
- Holdings
- US$441.94M
- Quarter change
- +US$2.02M
- Entries
- 191
- Net bought (estimate)
- +US$7.77M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 8
- Cut 96
- Added 44
- Corporate actions 2
- Unchanged 32
Largest holdings
190 stocks worth US$441.62M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| 9666655DEXXON MOBIL CORPCOM | Cut | 1,052,864 | US$143.95M | 32.60% |
| ISHARES TRCORE S&P US GWT | Cut | 129,735 | US$24.4M | 5.53% |
| TIDAL TRUST IIDGA CO PL AB ETF | Added | 854,601 | US$19.02M | 4.31% |
| IVVISHARES TRCORE S&P500 ETF | Added | 21,445 | US$16.06M | 3.64% |
| GOOGALPHABET INCCAP STK CL C | Cut | 27,258 | US$9.63M | 2.18% |
| AMZNAmazonCOM | Cut | 37,116 | US$8.85M | 2.00% |
| NVDANvidiaCOM | Added | 40,266 | US$8.06M | 1.82% |
| AAPLAppleCOM | Cut | 26,855 | US$7.77M | 1.76% |
| JPMJPMORGAN CHASE & COCOM | Cut | 21,802 | US$7.14M | 1.62% |
| ETNEATON CORP PLCSHS | Added | 14,402 | US$6.14M | 1.39% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.