DOLIVER ADVISORS, LP
CIK 938077 · Holdings on Mar 31, 2026 · First reported Apr 8, 2026
Top ten holdings
Q1 2026- EXMOC40.61%
- IUSG4.58%
- HF4.02%
- IVV3.18%
- GOOG1.84%
- AMZN1.80%
- NVDA1.59%
- AAPL1.57%
- JPM1.46%
- META1.28%
Share classes counted separately61.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight increased · +8.31 pp32.30% → 40.61%Shares -19.61K (-1.83%)
- IUSGWeight decreased · -0.89 pp5.47% → 4.58%Shares -233 (-0.18%)
- GOOGWeight decreased · -0.49 pp2.33% → 1.84%Shares -1.46K (-4.91%)
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 30
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 | $178.67M | 40.61% | 1.05M shares | 32.30% → 40.61%+8.31 pp -19.61K (-1.83%) | Reduced | ↗▾ |
| 02 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $20.14M | 4.58% | 129.82K shares | 5.47% → 4.58%-0.89 pp -233 (-0.18%) | Reduced | ↗▾ |
| 03 | HFDGA CORE PLUS ABS RTRN ETFDGA CORE PLUS AB View history and evidence | $17.69M | 4.02% | 839.19K shares | 4.50% → 4.02%-0.48 pp -13.19K (-1.55%) | Reduced | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $13.98M | 3.18% | 21.40K shares | 3.53% → 3.18%-0.35 pp +777 (+3.77%) | Added | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $8.10M | 1.84% | 28.24K shares | 2.33% → 1.84%-0.49 pp -1.46K (-4.91%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $7.92M | 1.80% | 38.01K shares | 2.26% → 1.80%-0.46 pp -1.04K (-2.67%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $6.98M | 1.59% | 40.03K shares | 1.70% → 1.59%-0.11 pp +3.56K (+9.75%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $6.89M | 1.57% | 27.13K shares | 1.83% → 1.57%-0.26 pp +256 (+0.95%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $6.42M | 1.46% | 21.83K shares | 1.65% → 1.46%-0.19 pp +1.35K (+6.61%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $5.62M | 1.28% | 9.83K shares | 1.63% → 1.28%-0.35 pp -56 (-0.57%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 16115Q308 CHART INDS INC | Non-derivative | -4,509 | -$929.89K | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Non-derivative | -11,153 | -$718.48K | SEC filing ↗ | SEC filing ↗ |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | Non-derivative | -451 | -$220.03K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 439923037
}Research all 180 reported holdings.
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