DOLIVER ADVISORS, LP
•CIK: 938077•Filing: Q4 2025
DOLIVER ADVISORS, LP manages $398M across a diversified portfolio of 175 positions. The fund exhibits a significant overweight to energy, with XOM representing the largest single holding at $129.1M. Notable allocations include substantial positions in IUSG ($21.8M) and HF ($18.0M). The remaining portfolio is strategically weighted across major tech and financial names, including XOM, IUSG, and HF.
Total AUM
$398.3M
+ $617 in options
QoQ Performance
+3.0%
Positions
154
+ 1 option
Top 10 Concentration
57.4%
Latest Filing
Q4 2025
Top Holdings Allocation
XOM
IUSG
XOM32.4%
IUSG5.5%
HF4.5%
IVV3.5%
GOOG2.3%
AMZN2.3%
AAPL1.8%
NVDA1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.7%
Energy32.8%
Technology11.0%
Consumer5.6%
Financial4.3%
ETF3.9%
Healthcare3.2%
Industrial1.6%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW8 new positions
↑50 increased
↓93 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023