DOLIVER ADVISORS, LP
CIK 938077 · Holdings on Dec 31, 2025 · First reported Jan 6, 2026
Top ten holdings
Q4 2025- EXMOC32.30%
- IUSG5.47%
- HF4.50%
- IVV3.53%
- GOOG2.33%
- AMZN2.26%
- AAPL1.83%
- NVDA1.70%
- JPM1.65%
- META1.63%
Share classes counted separately57.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight increased · +0.88 pp31.42% → 32.30%Shares -4.53K (-0.42%)
- GOOGWeight increased · +0.54 pp1.79% → 2.33%Shares +1.28K (+4.51%)
- IUSGWeight decreased · -0.26 pp5.73% → 5.47%Shares -4.57K (-3.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EXMOCEXXON MOBIL CORP View history and evidence | $129.09M | 32.30% | 1.07M shares | 31.42% → 32.30%+0.88 pp -4.53K (-0.42%) | Reduced | ↗▾ |
| 02 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $21.84M | 5.47% | 130.05K shares | 5.73% → 5.47%-0.26 pp -4.57K (-3.39%) | Reduced | ↗▾ |
| 03 | HFDGA CORE PLUS ABS RTRN ETFDGA CORE PLUS AB View history and evidence | $17.96M | 4.50% | 852.38K shares | 4.68% → 4.50%-0.18 pp -6.09K (-0.71%) | Reduced | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $14.13M | 3.53% | 20.63K shares | 3.75% → 3.53%-0.22 pp -1.03K (-4.78%) | Reduced | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $9.32M | 2.33% | 29.70K shares | 1.79% → 2.33%+0.54 pp +1.28K (+4.51%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $9.02M | 2.26% | 39.06K shares | 2.19% → 2.26%+0.07 pp +576 (+1.50%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $7.31M | 1.83% | 26.88K shares | 1.72% → 1.83%+0.11 pp +814 (+3.12%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $6.80M | 1.70% | 36.47K shares | 1.79% → 1.70%-0.09 pp -632 (-1.70%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $6.60M | 1.65% | 20.47K shares | 1.51% → 1.65%+0.14 pp +2.03K (+11.01%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $6.53M | 1.63% | 9.89K shares | 1.87% → 1.63%-0.24 pp +19 (+0.19%) | Added | ↗▾ |
Options overlay 1
$617.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 10.00K | $617.00 | +10.00K | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -12,451 | -$834.96K | SEC filing ↗ | SEC filing ↗ |
| XLI SS INDUSTRIAL SELECT SECTOR | Non-derivative | -3,812 | -$587.92K | SEC filing ↗ | SEC filing ↗ |
| MTN VAIL RESORTS INC | Non-derivative | -3,726 | -$557.30K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 938077 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 399629938
}Research all 176 reported holdings.
This page includes 30 of 176 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 176 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"938077","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"938077","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.